The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 15,342 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 837 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 73,777 | 3,403,000 | SH | SOLE | 3,403,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,247 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,403 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 823 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 75,896 | 1,937,600 | SH | SOLE | 1,937,600 | 0 | 0 | ||
AVX CORP | NEW COM | 002444107 | 1,533 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,147 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 649 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,930 | 341,392 | SH | SOLE | 341,392 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 548 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,725 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 798 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,221 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 7,561 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,074 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 986 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AETNA INC | NEW COM | 00817Y108 | 5,947 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,588 | 879,375 | SH | SOLE | 879,375 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 8,070 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,615 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,130 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ALAMOS GOLD INC | NEW COM CL A | 011532108 | 3,783 | 448,700 | SH | SOLE | 448,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,179 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,443 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,854 | 653,428 | SH | SOLE | 653,428 | 0 | 0 | ||
ALLEGHANY CORP | DEL COM | 017175100 | 3,490 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,808 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,619 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 248 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,648 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,256 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,121 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,484 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 115,532 | 1,744,150 | SH | SOLE | 1,744,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,322 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 970 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,491 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,739 | 77,197 | SH | SOLE | 77,197 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 283 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 590 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 521 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 15,459 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,722 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,447 | 231,972 | SH | SOLE | 231,972 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 27,339 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,389 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,464 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,173 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 61,411 | 5,037,800 | SH | SOLE | 5,037,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,069 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 3,922 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 43,710 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,658 | 275,900 | SH | SOLE | 275,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,502 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,701 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,013 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,902 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,239 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,623 | 306,400 | SH | SOLE | 306,400 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,891 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6,160 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,760 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,891 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 802 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 897 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,521 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 651 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,183 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,173 | 124,934 | SH | SOLE | 124,934 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,146 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,507 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,734 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,931 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,427 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,666 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,967 | 844,377 | SH | SOLE | 844,377 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 73,297 | 1,253,798 | SH | SOLE | 1,253,798 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 5,880 | 406,324 | SH | SOLE | 406,324 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 45,114 | 182,140 | SH | SOLE | 182,140 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,513 | 123,238 | SH | SOLE | 123,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 46,471 | 1,833,900 | SH | SOLE | 1,833,900 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 709 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 115,584 | 1,224,016 | SH | SOLE | 1,224,016 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,153 | 210,361 | SH | SOLE | 210,361 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 367,530 | 4,582,672 | SH | SOLE | 4,582,672 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 45,783 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 87 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 125,105 | 6,230,319 | SH | SOLE | 6,230,319 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,785 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,345 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,574 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 804 | 225,980 | SH | SOLE | 225,980 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 703 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,782 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 18,790 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,863 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 4,591 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,865 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,930 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 479 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,368 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,967 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,001 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,861 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,079 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 453 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,669 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,282 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,635 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 63,493 | 1,232,400 | SH | SOLE | 1,232,400 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 998 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 284 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,933 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAE INC | COM | 124765108 | 12,183 | 558,100 | SH | SOLE | 558,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,134 | 109,132 | SH | SOLE | 109,132 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,356 | 84,889 | SH | SOLE | 84,889 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,175 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,094 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 11,314 | 484,764 | SH | SOLE | 484,764 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 4,385 | 1,349,247 | SH | SOLE | 1,349,247 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 808 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,046 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,880 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,275 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,293 | 347,392 | SH | SOLE | 347,392 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,201 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,423 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 336 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,174 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,134 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,263 | 1,515,580 | SH | SOLE | 1,515,580 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,061 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 62,243 | 580,500 | SH | SOLE | 580,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 269,067 | 2,602,700 | SH | SOLE | 2,602,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 235,012 | 5,623,638 | SH | SOLE | 5,623,638 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,431 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,433 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,651 | 689,185 | SH | SOLE | 689,185 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,609 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,606 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 236 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 751 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 1,272 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,186 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 34,055 | 2,205,620 | SH | SOLE | 2,205,620 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,862 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 17,457 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,044 | 1,362,400 | SH | SOLE | 1,362,400 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,702 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,295 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,102 | 98,602 | SH | SOLE | 98,602 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 243 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,018 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 487 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 756 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,218 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,019 | 138,804 | SH | SOLE | 138,804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,837 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,456 | 525,400 | SH | SOLE | 525,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,922 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,439 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,290 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,397 | 74,199 | SH | SOLE | 74,199 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 57,615 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,007 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CLOROX CO | DEL COM | 189054109 | 50,179 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 379 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,312 | 984,500 | SH | SOLE | 984,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,609 | 256,532 | SH | SOLE | 256,532 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 711 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,005 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,525 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 27,917 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,498 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 485 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,634 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,819 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,937 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,330 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,154 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,650 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,454 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 438 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 457 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 6,112 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,824 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | NEW COM | 22822V101 | 9,838 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,417 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,243 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
DST SYS INC | DEL COM | 233326107 | 6,172 | 112,466 | SH | SOLE | 112,466 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,144 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,119 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,848 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 146 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,834 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
DANAHER CORP | DEL COM | 235851102 | 11,031 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,481 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 903 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 19,367 | 326,100 | SH | SOLE | 326,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,147 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
DELEK US HLDGS INC | NEW COM | 24665A103 | 205 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23,796 | 308,192 | SH | SOLE | 308,192 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 17,051 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,853 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,918 | 438,368 | SH | SOLE | 438,368 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,025 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,171 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,724 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 963 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,495 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,106 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | NEW COM SER A | 25470F104 | 6,921 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | NEW COM SER C | 25470F302 | 5,334 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 2,391 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,228 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 10,292 | 581,800 | SH | SOLE | 581,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 368 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,289 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,419 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34,117 | 492,800 | SH | SOLE | 492,800 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,510 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 51,734 | 616,472 | SH | SOLE | 616,472 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 247 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,448 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,002 | 137,981 | SH | SOLE | 137,981 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,334 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,344 | 454,984 | SH | SOLE | 454,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,434 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,527 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,281 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ELDORADO GOLD CORP | NEW COM | 284902103 | 2,746 | 1,002,017 | SH | SOLE | 1,002,017 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 526 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 28,775 | 1,958,800 | SH | SOLE | 1,958,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 114,805 | 2,202,700 | SH | SOLE | 2,202,700 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 169 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 61,385 | 5,383,000 | SH | SOLE | 5,383,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,989 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,627 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 170 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,697 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,800 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,113 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 227 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,349 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,240 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,719 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 50,536 | 798,100 | SH | SOLE | 798,100 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 386 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,495 | 859,900 | SH | SOLE | 859,900 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 417 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 16,568 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 66,178 | 387,300 | SH | SOLE | 387,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,149 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,688 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
FEDERATED INVS INC | PA CL B | 314211103 | 4,333 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 11,330 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,499 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,830 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,924 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,764 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 618 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,079 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,983 | 973,200 | SH | SOLE | 973,200 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 664 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 796 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW SUB VTG SH | 33767E103 | 11,375 | 138,738 | SH | SOLE | 138,738 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,854 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 20,092 | 651,700 | SH | SOLE | 651,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,444 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 250 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,931 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 50,145 | 1,119,800 | SH | SOLE | 1,119,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 502 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 528 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 99 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 42,139 | 435,947 | SH | SOLE | 435,947 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 197 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 617 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,288 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,011 | 144,950 | SH | SOLE | 144,950 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 7,123 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,411 | 228,001 | SH | SOLE | 228,001 | 0 | 0 | ||
GAMESTOP CORP | NEW CL A | 36467W109 | 2,925 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
GAP INC | DEL COM | 364760108 | 18,285 | 619,200 | SH | SOLE | 619,200 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,727 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 8,758 | 214,716 | SH | SOLE | 214,716 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,143 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,503 | 376,800 | SH | SOLE | 376,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,812 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GETTY RLTY CORP | NEW COM | 374297109 | 1,336 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,659 | 254,983 | SH | SOLE | 254,983 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,418 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,143 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,051 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GOLDCORP INC | NEW COM | 380956409 | 26,805 | 1,654,600 | SH | SOLE | 1,654,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,725 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 15,720 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,001 | 4,825,000 | SH | SOLE | 4,825,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,187 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 931 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 482 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,042 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,396 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 79,974 | 1,236,081 | SH | SOLE | 1,236,081 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,460 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 700 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 5,079 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 463 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 584 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1,023 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 8,078 | 517,486 | SH | SOLE | 517,486 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58,405 | 2,926,100 | SH | SOLE | 2,926,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,444 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6,627 | 147,179 | SH | SOLE | 147,179 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,976 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,155 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,660 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,266 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,547 | 121,081 | SH | SOLE | 121,081 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,062 | 152,358 | SH | SOLE | 152,358 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 602 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 266 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 3,734 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,757 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 5,059 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 207 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 913 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,941 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 324 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 530 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,993 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,483 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,509 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,174 | 232,359 | SH | SOLE | 232,359 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 146 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,089 | 333,900 | SH | SOLE | 333,900 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 603 | 1,722,500 | SH | SOLE | 1,722,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,200 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,314 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9,858 | 222,673 | SH | SOLE | 222,673 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 9,633 | 1,262,478 | SH | SOLE | 1,262,478 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 746 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,346 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 715 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 41,140 | 1,032,100 | SH | SOLE | 1,032,100 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 330 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,258 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,226 | 1,043,560 | SH | SOLE | 1,043,560 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 580 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,301 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,136 | 922,700 | SH | SOLE | 922,700 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,816 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,621 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,433 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7,428 | 206,327 | SH | SOLE | 206,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,042 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INVESTORS BANCORP INC | NEW COM | 46146L101 | 5,083 | 372,659 | SH | SOLE | 372,659 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 905 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,565 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,945 | 103,153 | SH | SOLE | 103,153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,146 | 216,488 | SH | SOLE | 216,488 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 486 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,080 | 685,600 | SH | SOLE | 685,600 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 447 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 901 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KKR & CO L P | DEL COM UNITS | 48248M102 | 1,010 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,953 | 169,141 | SH | SOLE | 169,141 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,905 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 9,045 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 676 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,470 | 520,600 | SH | SOLE | 520,600 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,317 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,120 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
KEMPER CORP | DEL COM | 488401100 | 551 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 979 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,247 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,591 | 5,026,600 | SH | SOLE | 5,026,600 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 20,991 | 1,305,400 | SH | SOLE | 1,305,400 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 449 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 7,818 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 131 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,005 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 8,179 | 207,429 | SH | SOLE | 207,429 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,238 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,725 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,321 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 99,607 | 7,228,350 | SH | SOLE | 7,228,350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 333 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,825 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,485 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,970 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,138 | 410,402 | SH | SOLE | 410,402 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 41,635 | 240,556 | SH | SOLE | 240,556 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,925 | 99,845 | SH | SOLE | 99,845 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,987 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,309 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,013 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,124 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 7,247 | 173,078 | SH | SOLE | 173,078 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,942 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,714 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,677 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 936 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,479 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,346 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,168 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 11,277 | 1,287,300 | SH | SOLE | 1,287,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,754 | 140,016 | SH | SOLE | 140,016 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,990 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,223 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,930 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,446 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,088 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,445 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5,230 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 134,971 | 2,026,900 | SH | SOLE | 2,026,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,105 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 132,273 | 5,226,100 | SH | SOLE | 5,226,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 911 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 681 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE | C NOTE 1.500% 9/1 | 57164YAA5 | 1,047 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 355 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,777 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,574 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,738 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,126 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,476 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 880 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,264 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
MERCURY GENL CORP | NEW COM | 589400100 | 510 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,720 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 54,902 | 875,637 | PRN | SOLE | 875,637 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,503 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,865 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 80,792 | 1,084,600 | SH | SOLE | 1,084,600 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 35,677 | 2,116,062 | SH | SOLE | 2,116,062 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,148 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 167 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOBILE TELESYSTEMS | PJSC SPONSORED ADR | 607409109 | 1,215 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,480 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,675 | 169,800 | SH | SOLE | 169,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,046 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MONSANTO CO | NEW COM | 61166W101 | 16,763 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,116 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,313 | 404,300 | SH | SOLE | 404,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 883 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 863 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 300 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 9,605 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
NXP SEMICONDUCTORS | N V DBCV 1.000%12/0 | 62952QAB6 | 15,174 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,289 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,120 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,456 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,025 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,470 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 580 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,235 | 416,700 | SH | SOLE | 416,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,606 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 37,592 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,647 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,073 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,082 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,007 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 554 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,939 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 849 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 711 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 347 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 979 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 12,011 | 320,200 | SH | SOLE | 320,200 | 0 | 0 | ||
NEWS CORP | NEW CL B | 65249B208 | 324 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 399 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,044 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,665 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 31,399 | 660,900 | SH | SOLE | 660,900 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,671 | 153,012 | SH | SOLE | 153,012 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,387 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
NUTRI SYS INC | NEW COM | 67069D108 | 212 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,023 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 8,529 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 813 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,426 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 726 | 159,996 | SH | SOLE | 159,996 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,827 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,145 | 386,855 | SH | SOLE | 386,855 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 72,915 | 1,811,100 | SH | SOLE | 1,811,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51,483 | 1,064,800 | SH | SOLE | 1,064,800 | 0 | 0 | ||
ORITANI FINL CORP | DEL COM | 68633D103 | 2,318 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13,337 | 828,400 | SH | SOLE | 828,400 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | UNIT 07/21/2022 | 688397207 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OWENS & MINOR INC | NEW COM | 690732102 | 3,466 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 11,719 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 9,890 | 393,071 | SH | SOLE | 393,071 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 924 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 521 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,291 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 294 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 20,115 | 946,600 | SH | SOLE | 946,600 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,650 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 58 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,702 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 697 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,175 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,668 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 55,246 | 1,261,892 | SH | SOLE | 1,261,892 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,224 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,540 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,193 | 727,300 | SH | SOLE | 727,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,458 | 686,152 | SH | SOLE | 686,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,965 | 699,300 | SH | SOLE | 699,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP | NEW COM | 72147K108 | 1,580 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
PINNACLE ENTMT INC | NEW COM | 72348Y105 | 627 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 285 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 796 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
PLANTRONICS INC | NEW COM | 727493108 | 1,287 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 803 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 57,758 | 2,603,580 | SH | SOLE | 2,603,580 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,766 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 466 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 40,461 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,007 | 395,766 | SH | SOLE | 395,766 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,462 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,784 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 646 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,190 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,461 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,011 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,578 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2,368 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 9,569 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,010 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
RPC INC | COM | 749660106 | 364 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,253 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,348 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 795 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 742 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,245 | 321,600 | SH | SOLE | 321,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 562 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,409 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 3,899 | 158,830 | SH | SOLE | 158,830 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,102 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 11,446 | 395,500 | SH | SOLE | 395,500 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 4,145 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 26,572 | 13,557,300 | SH | SOLE | 13,557,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,209 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 108,796 | 1,690,955 | SH | SOLE | 1,690,955 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 278 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 391,736 | 4,057,760 | SH | SOLE | 4,057,760 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,559 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 323 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,458 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,640 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 183 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 589 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,856 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,813 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,676 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 7,973 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,413 | 565,750 | SH | SOLE | 565,750 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,535 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,258 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,119 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,143 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,807 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 12,692 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,896 | 571,900 | SH | SOLE | 571,900 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,210 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 1,721 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | NEW COM | 808513105 | 33,304 | 761,400 | SH | SOLE | 761,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,400 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,478 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 4,583 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
SELECT INCOME REIT COM | SH BEN INT | 81618T100 | 925 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,293 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
SENECA FOODS CORP | NEW CL A | 817070501 | 597 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,793 | 91,722 | SH | SOLE | 91,722 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 10,135 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 19,927 | 161,228 | SH | SOLE | 161,228 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 897 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 12,825 | 1,257,353 | SH | SOLE | 1,257,353 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 637 | 419,117 | SH | SOLE | 419,117 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 862 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,205 | 1,124,107 | SH | SOLE | 1,124,107 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,196 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,987 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,590 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 5,527 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 79 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,904 | 791,700 | SH | SOLE | 791,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,003 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 37,110 | 1,071,602 | SH | SOLE | 1,071,602 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,138 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 22,435 | 879,800 | SH | SOLE | 879,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,213 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,461 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 33,716 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 846 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 151,818 | 3,055,300 | SH | SOLE | 3,055,300 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 170,262 | 3,893,475 | SH | SOLE | 3,893,475 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,029 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,073 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 1,818 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP | M COM | 86933G105 | 341 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,014 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 610 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,326 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,325 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,621 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 59,662 | 809,200 | SH | SOLE | 809,200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5,068 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | UNIT 99/99/9999 | 872656202 | 21,725 | 2,117,465 | SH | SOLE | 2,117,465 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 274 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,681 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,353 | 1,578,200 | SH | SOLE | 1,578,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,057 | 747,200 | SH | SOLE | 747,200 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,732 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,641 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,264 | 104,269 | SH | SOLE | 104,269 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 48,035 | 1,828,527 | SH | SOLE | 1,828,527 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 440 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,168 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 139,290 | 3,103,600 | SH | SOLE | 3,103,600 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 610 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,165 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,696 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,405 | 361,500 | SH | SOLE | 361,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 136,194 | 2,448,451 | SH | SOLE | 2,448,451 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,666 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 386 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,466 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 28,651 | 1,736,448 | SH | SOLE | 1,736,448 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 464 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 475,973 | 6,775,418 | SH | SOLE | 6,775,418 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,268 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 296,304 | 4,874,138 | SH | SOLE | 4,874,138 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 926 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 570 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 440 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,119 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 17,265 | 4,472,700 | SH | SOLE | 4,472,700 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,139 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,277 | 1,018,900 | SH | SOLE | 1,018,900 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,074 | 106,540 | SH | SOLE | 106,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,994 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
US BANCORP | DEL COM NEW | 902973304 | 19,421 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 941 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 393 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 291 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,844 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 264 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 15,731 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,438 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,098 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,552 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,151 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,991 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 560 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,003 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 2,885 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 285 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 67,180 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 8,799 | 865,225 | SH | SOLE | 865,225 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,811 | 142,180 | SH | SOLE | 142,180 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 30,859 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 214 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VEECO INSTRS INC | DEL COM | 922417100 | 595 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,356 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 276 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 315 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,639 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,009 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 20,680 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
VIACOM INC | NEW CL B | 92553P201 | 38,310 | 1,376,073 | SH | SOLE | 1,376,073 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 376 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,600 | 750,900 | SH | SOLE | 750,900 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 50,084 | 475,900 | SH | SOLE | 475,900 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,424 | 820,400 | SH | SOLE | 820,400 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 207 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,644 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,253 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,526 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 39,930 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 873 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22,578 | 258,742 | SH | SOLE | 258,742 | 0 | 0 | ||
WASTE MGMT INC | DEL COM | 94106L109 | 6,966 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,596 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,144 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13,258 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 36,906 | 669,200 | SH | SOLE | 669,200 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 835 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 1,910 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14,404 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,086 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,298 | 1,914,975 | SH | SOLE | 1,914,975 | 0 | 0 | ||
WHITING PETE CORP | NEW COM | 966387102 | 186 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WILLIAMS COS INC | DEL COM | 969457100 | 10,768 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 117 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 19,055 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 606 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,235 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,008 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,621 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,942 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,659 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,990 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,592 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 11,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CF CORP | *W EXP 05/25/202 | G20307115 | 1,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,168 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
DOUBLE EAGLE ACQUISITION COR | *W EXP 09/16/202 | G28195116 | 130 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,710 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
NATIONAL ENERGY SERVICES | REU SHS | G6375R107 | 4,815 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES | REU *W EXP 05/05/202 | G6375R115 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,674 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
TPG PACE HLDGS CORP | UNIT 99/99/9999 | G89827102 | 11,845 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,393 | 152,400 | SH | SOLE | 152,400 | 0 | 0 |