0000950123-18-008991.txt : 20180815
0000950123-18-008991.hdr.sgml : 20180815
20180814184607
ACCESSION NUMBER: 0000950123-18-008991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180815
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180815
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: 181019322
BUSINESS ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
BUSINESS PHONE: 1-780-392-3600
MAIL ADDRESS:
STREET 1: 1100-10830 JASPER AVENUE
CITY: EDMONTON
STATE: A0
ZIP: T5J 2B3
13F-HR
1
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13F-HR
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0001463559
XXXXXXXX
06-30-2018
06-30-2018
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp
1100-10830 Jasper Avenue
Edmonton
A0
T5J 2B3
13F HOLDINGS REPORT
028-14085
N
Jon Reay
Chief Compliance Officer
(780) 392-3629
/s/ Jon Reay
Edmonton
A0
08-13-2018
0
814
11692047
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
00081T108
2269
163800
SH
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AFLAC INC
COM
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31293
727400
SH
SOLE
727400
0
0
AGCO CORP
COM
001084102
1403
23100
SH
SOLE
23100
0
0
AG MTG INVT TR INC
COM
001228105
331
17600
SH
SOLE
17600
0
0
AGNC INVT CORP
COM
00123Q104
51717
2782000
SH
SOLE
2782000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1186
60800
SH
SOLE
60800
0
0
AMC NETWORKS INC
CL A
00164V103
3433
55200
SH
SOLE
55200
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
288
18100
SH
SOLE
18100
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
267
4000
SH
SOLE
4000
0
0
AT&T INC
COM
00206R102
34056
1060600
SH
SOLE
1060600
0
0
AARONS INC
COM PAR $0.50
002535300
1142
26286
SH
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26286
0
0
ABAXIS INC
COM
002567105
208
2500
SH
SOLE
2500
0
0
ABBVIE INC
COM
00287Y109
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276500
SH
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276500
0
0
ABERCROMBIE & FITCH CO
CL A
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356377
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ADDUS HOMECARE CORP
COM
006739106
573
10000
SH
SOLE
10000
0
0
ADOBE SYS INC
COM
00724F101
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SH
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ADVANCE AUTO PARTS INC
COM
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32467
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AEGION CORP
COM
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312
12100
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ADVANCED ENERGY INDS
COM
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67600
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AETNA INC
NEW COM
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AGNICO EAGLE MINES LTD
COM
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379000
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379000
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AIR LEASE CORP
CL A
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37883
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AKAMAI TECHNOLOGIES INC
COM
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439
6000
SH
SOLE
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0
0
AKEBIA THERAPEUTICS INC
COM
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519
52000
SH
SOLE
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0
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ALEXION PHARMACEUTICALS INC
COM
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534
4300
SH
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ALIBABA GROUP HLDG LTD
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ALIGN TECHNOLOGY INC
COM
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13172
38500
SH
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0
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ALLEGHANY CORP
DEL COM
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SH
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ALLIANCE DATA SYSTEMS CORP
COM
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8908
38200
SH
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38200
0
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ALLISON TRANSMISSION HLDGS I
COM
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6223
153700
SH
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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2528
210700
SH
SOLE
210700
0
0
ALLSTATE CORP
COM
020002101
10286
112700
SH
SOLE
112700
0
0
ALPHABET INC
CAP STK CL C
02079K107
63257
56700
SH
SOLE
56700
0
0
ALPHABET INC
CAP STK CL A
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110548
97900
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SOLE
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0
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ALTA MESA RES INC
CL A
02133L109
10251
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SH
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1505253
0
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ALTA MESA RES INC
*W EXP 03/28/202
02133L117
587
419117
SH
SOLE
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0
0
ALTABA INC
COM
021346101
31345
428150
SH
SOLE
428150
0
0
AMAZON COM INC
COM
023135106
138874
81700
SH
SOLE
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0
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AMBAC FINL GROUP INC
COM NEW
023139884
1116
56200
SH
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AMBEV SA
SPONSORED ADR
02319V103
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3400000
SH
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AMERICAN ELEC PWR INC
COM
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3442
49700
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
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58100
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AMERICAN EQTY INVT LIFE HLD
COM
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220500
SH
SOLE
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0
0
AMERICAN INTL GROUP INC
COM NEW
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8578
161797
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0
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AMERICAN NATL INS CO
COM
028591105
1196
10000
SH
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10000
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
716
17000
SH
SOLE
17000
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
7987
55400
SH
SOLE
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0
0
AMERICAN WTR WKS CO INC
NEW COM
030420103
461
5400
SH
SOLE
5400
0
0
AMGEN INC
COM
031162100
36549
198000
SH
SOLE
198000
0
0
AMKOR TECHNOLOGY INC
COM
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679
79072
SH
SOLE
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AMPHENOL CORP
NEW CL A
032095101
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ANDEAVOR
COM
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ANNALY CAP MGMT INC
COM
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76658
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SH
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ANSYS INC
COM
03662Q105
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SH
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41300
0
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ANTERO RES CORP
COM
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7078
331500
SH
SOLE
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ANTHEM INC
COM
036752103
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230700
SH
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0
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ANWORTH MORTGAGE ASSET CP
COM
037347101
91
18300
SH
SOLE
18300
0
0
APACHE CORP
COM
037411105
7232
154700
SH
SOLE
154700
0
0
APOGEE ENTERPRISES INC
COM
037598109
2592
53800
SH
SOLE
53800
0
0
APPLE INC
COM
037833100
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452800
SH
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0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5972
334000
SH
SOLE
334000
0
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APPLIED MATLS INC
COM
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679
14700
SH
SOLE
14700
0
0
ARBOR RLTY TR INC
COM
038923108
2308
221300
SH
SOLE
221300
0
0
ARCBEST CORP
COM
03937C105
553
12100
SH
SOLE
12100
0
0
ARCHROCK INC
COM
03957W106
244
20300
SH
SOLE
20300
0
0
ARCONIC INC
COM
03965L100
5954
350000
SH
SOLE
350000
0
0
ARROW ELECTRS INC
COM
042735100
5541
73600
SH
SOLE
73600
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1159
16900
SH
SOLE
16900
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
264
66200
SH
SOLE
66200
0
0
ASSURANT INC
COM
04621X108
1221
11800
SH
SOLE
11800
0
0
ASTRONICS CORP
COM
046433108
2470
68663
SH
SOLE
68663
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
1655
45030
SH
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45030
0
0
ATKORE INTL GROUP INC
COM
047649108
870
41900
SH
SOLE
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0
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1289
17981
SH
SOLE
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ATRION CORP
COM
049904105
240
400
SH
SOLE
400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7659
57100
SH
SOLE
57100
0
0
AUTOZONE INC
COM
053332102
39249
58500
SH
SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
18048
105000
SH
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105000
0
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AVIS BUDGET GROUP
COM
053774105
722
22200
SH
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0
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AVISTA CORP
COM
05379B107
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SH
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0
0
AVNET INC
COM
053807103
5805
135336
SH
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0
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AVON PRODS INC
COM
054303102
2691
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SH
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0
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AXCELIS TECHNOLOGIES INC
COM NEW
054540208
352
17800
SH
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17800
0
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BB&T CORP
COM
054937107
5937
117700
SH
SOLE
117700
0
0
BCE INC
COM NEW
05534B760
117930
2215067
SH
SOLE
2215067
0
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BGC PARTNERS INC
CL A
05541T101
9992
882727
SH
SOLE
882727
0
0
BAIDU INC
SPON ADR REP A
056752108
36824
151540
SH
SOLE
151540
0
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BAKER HUGHES A GE CO
CL A
05722G100
1825
55238
SH
SOLE
55238
0
0
BANK AMER CORP
COM
060505104
53547
1899500
SH
SOLE
1899500
0
0
BANK MONTREAL QUE
COM
063671101
160936
1583700
SH
SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
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291761
SH
SOLE
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0
0
BANK N S HALIFAX
COM
064149107
223705
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SH
SOLE
3005172
0
0
BANKUNITED INC
COM
06652K103
1536
37600
SH
SOLE
37600
0
0
BARRICK GOLD CORP
COM
067901108
42268
2447500
SH
SOLE
2447500
0
0
BAXTER INTL INC
COM
071813109
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SH
SOLE
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0
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BEAZER HOMES USA INC
COM NEW
07556Q881
1059
71788
SH
SOLE
71788
0
0
BECTON DICKINSON & CO
COM
075887109
11258
46993
SH
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0
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BENCHMARK ELECTRS INC
COM
08160H101
600
20600
SH
SOLE
20600
0
0
W R BERKLEY CORPORATION
COM
084423102
4892
67565
SH
SOLE
67565
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
19188
102800
SH
SOLE
102800
0
0
BEST BUY INC
COM
086516101
619
8300
SH
SOLE
8300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9985
106000
SH
SOLE
106000
0
0
BIOGEN INC
COM
09062X103
10797
37200
SH
SOLE
37200
0
0
BLACK KNIGHT INC
COM
09215C105
1011
18888
SH
SOLE
18888
0
0
BLOCK H & R INC
COM
093671105
1034
45400
SH
SOLE
45400
0
0
BLOOMIN BRANDS INC
COM
094235108
1144
56900
SH
SOLE
56900
0
0
BOEING CO
COM
097023105
31773
94700
SH
SOLE
94700
0
0
BOINGO WIRELESS INC
COM
09739C102
278
12300
SH
SOLE
12300
0
0
BOOKING HLDGS INC
COM
09857L108
56150
27700
SH
SOLE
27700
0
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BOSTON SCIENTIFIC CORP
COM
101137107
4791
146500
SH
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146500
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BRADY CORP
CL A
104674106
964
25000
SH
SOLE
25000
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1520
133134
SH
SOLE
133134
0
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BRIDGEPOINT ED INC
COM
10807M105
882
135007
SH
SOLE
135007
0
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BRINKER INTL INC
COM
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1985
41700
SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
1223
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SH
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3752
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SH
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32600
0
0
BROADCOM INC
COM
11135F101
4731
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SH
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19500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
158646
2974800
SH
SOLE
2974800
0
0
BRUNSWICK CORP
COM
117043109
1509
23400
SH
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23400
0
0
BUCKLE INC
COM
118440106
1751
65100
SH
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65100
0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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SH
SOLE
50800
0
0
BURLINGTON STORES INC
COM
122017106
4501
29900
SH
SOLE
29900
0
0
CAE INC
COM
124765108
32013
1172200
SH
SOLE
1172200
0
0
CBRE GROUP INC
CL A
12504L109
10293
215600
SH
SOLE
215600
0
0
CDK GLOBAL INC
COM
12508E101
5498
84525
SH
SOLE
84525
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
40868
488500
SH
SOLE
488500
0
0
CIGNA CORPORATION
COM
125509109
31305
184200
SH
SOLE
184200
0
0
CME GROUP INC
COM CL A
12572Q105
852
5200
SH
SOLE
5200
0
0
CNA FINL CORP
COM
126117100
630
13800
SH
SOLE
13800
0
0
CNO FINL GROUP INC
COM
12621E103
10315
541764
SH
SOLE
541764
0
0
CRH MEDICAL CORP
COM
12626F105
3564
867243
SH
SOLE
867243
0
0
CSG SYS INTL INC
COM
126349109
805
19700
SH
SOLE
19700
0
0
CVS HEALTH CORP
COM
126650100
24574
381873
SH
SOLE
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0
0
CABOT CORP
COM
127055101
1412
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SH
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0
0
CABOT OIL & GAS CORP
COM
127097103
1176
49392
SH
SOLE
49392
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
351
8100
SH
SOLE
8100
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2719
59300
SH
SOLE
59300
0
0
CAMBREX CORP
COM
132011107
717
13700
SH
SOLE
13700
0
0
CAMDEN NATL CORP
COM
133034108
1230
26900
SH
SOLE
26900
0
0
CAMECO CORP
COM
13321L108
16653
1125980
SH
SOLE
1125980
0
0
CAMPBELL SOUP CO
COM
134429109
3835
94600
SH
SOLE
94600
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1206
15600
SH
SOLE
15600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
79446
694700
SH
SOLE
694700
0
0
CANADIAN NATL RY CO
COM
136375102
182704
1699100
SH
SOLE
1699100
0
0
CANADIAN NAT RES LTD
COM
136385101
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4487538
SH
SOLE
4487538
0
0
CANADIAN PAC RY LTD
COM
13645T100
46859
194500
SH
SOLE
194500
0
0
CANNAE HLDGS INC
COM
13765N107
258
13900
SH
SOLE
13900
0
0
CANOPY GROWTH CORP
COM
138035100
330
8600
SH
SOLE
8600
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
6559
732821
SH
SOLE
732821
0
0
CARDINAL HEALTH INC
COM
14149Y108
703
14400
SH
SOLE
14400
0
0
CARMAX INC
COM
143130102
3549
48700
SH
SOLE
48700
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12648
220700
SH
SOLE
220700
0
0
CARRIZO OIL & GAS INC
COM
144577103
1443
51800
SH
SOLE
51800
0
0
CARTER INC
COM
146229109
1496
13800
SH
SOLE
13800
0
0
CATERPILLAR INC
DEL COM
149123101
24312
179200
SH
SOLE
179200
0
0
CATHAY GEN BANCORP
COM
149150104
3960
97800
SH
SOLE
97800
0
0
CATO CORP
NEW CL A
149205106
527
21400
SH
SOLE
21400
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
29799
1906535
SH
SOLE
1906535
0
0
CELGENE CORP
COM
151020104
1358
17100
SH
SOLE
17100
0
0
CENTENE CORP
DEL COM
15135B101
21167
171800
SH
SOLE
171800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1682
60700
SH
SOLE
60700
0
0
CENTURYLINK INC
COM
156700106
3440
184570
SH
SOLE
184570
0
0
CHARTER COMMUNICATIONS INC
N CL A
16119P108
3812
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SH
SOLE
13002
0
0
CHATHAM LODGING TR
COM
16208T102
1190
56102
SH
SOLE
56102
0
0
CHEFS WHSE INC
COM
163086101
205
7200
SH
SOLE
7200
0
0
CHEMED CORP
NEW COM
16359R103
515
1600
SH
SOLE
1600
0
0
CHEMOCENTRYX INC
COM
16383L106
586
44500
SH
SOLE
44500
0
0
CHEVRON CORP
NEW COM
166764100
5753
45500
SH
SOLE
45500
0
0
CHILDRENS PL INC
COM
168905107
1111
9200
SH
SOLE
9200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1177
64371
SH
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0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
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SH
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331404
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2674
6200
SH
SOLE
6200
0
0
CHOICE HOTELS INTL INC
COM
169905106
2283
30200
SH
SOLE
30200
0
0
CHURCH & DWIGHT INC
COM
171340102
26463
497800
SH
SOLE
497800
0
0
CIENA CORP
COM NEW
171779309
1381
52100
SH
SOLE
52100
0
0
CIMAREX ENERGY CO
COM
171798101
5301
52100
SH
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26078J100
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26875P101
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EDUCATION RLTY TR INC
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586
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29272B105
720
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ENERGIZER HLDGS INC
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14900
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29275Y102
634
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ENNIS INC
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EPAM SYS INC
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6694
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EVERGY INC
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640
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930
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239
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157
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FREEPORT-MCMORAN INC
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191100
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6453
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36467J108
11413
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2317
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36473H104
1194
111600
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SOLE
111600
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0
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19865
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0
GENERAC HLDGS INC
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5095
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0
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1769
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370334104
25542
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225500
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109
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31403
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203
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401
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245
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469
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847
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2202
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0
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1193
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208
59700
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0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
4969
490000
SH
SOLE
490000
0
0
HENNESSY CAP ACQUSTON CORP I
*W EXP 06/15/202
42588L113
529
367500
SH
SOLE
367500
0
0
HERCULES CAPITAL INC
COM
427096508
203
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
16146
173500
SH
SOLE
173500
0
0
HILLENBRAND INC
COM
431571108
4724
100200
SH
SOLE
100200
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
538
15500
SH
SOLE
15500
0
0
HOME DEPOT INC
COM
437076102
9384
48100
SH
SOLE
48100
0
0
HONEYWELL INTL INC
COM
438516106
12100
84000
SH
SOLE
84000
0
0
HOPE BANCORP INC
COM
43940T109
1293
72500
SH
SOLE
72500
0
0
HORMEL FOODS CORP
COM
440452100
4357
117100
SH
SOLE
117100
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
116
15200
SH
SOLE
15200
0
0
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
9
1722500
SH
SOLE
1722500
0
0
HUMANA INC
COM
444859102
18602
62500
SH
SOLE
62500
0
0
HUNTSMAN CORP
COM
447011107
8587
294084
SH
SOLE
294084
0
0
ISTAR INC
COM
45031U101
1192
110500
SH
SOLE
110500
0
0
ITT INC
COM
45073V108
11639
222673
SH
SOLE
222673
0
0
IAMGOLD CORP
COM
450913108
6956
908100
SH
SOLE
908100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
291
2100
SH
SOLE
2100
0
0
ILLUMINA INC
COM
452327109
18712
67000
SH
SOLE
67000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
33514
766900
SH
SOLE
766900
0
0
INCYTE CORP
COM
45337C102
12308
183700
SH
SOLE
183700
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
773
30300
SH
SOLE
30300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20276
1043560
SH
SOLE
1043560
0
0
INNOVIVA INC
COM
45781M101
286
20700
SH
SOLE
20700
0
0
INTEL CORP
COM
458140100
24258
488000
SH
SOLE
488000
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
30211
12500000
PRN
SOLE
12500000
0
0
INTEGER HLDGS CORP
COM
45826H109
2295
35500
SH
SOLE
35500
0
0
INTER PARFUMS INC
COM
458334109
835
15600
SH
SOLE
15600
0
0
INTERDIGITAL INC
COM
45867G101
1205
14900
SH
SOLE
14900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20592
147400
SH
SOLE
147400
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
9223
206327
SH
SOLE
206327
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
619
26400
SH
SOLE
26400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35742
74700
SH
SOLE
74700
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
297
14200
SH
SOLE
14200
0
0
INVESTORS BANCORP INC
NEW COM
46146L101
5790
452659
SH
SOLE
452659
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
496
11900
SH
SOLE
11900
0
0
IQVIA HLDGS INC
COM
46266C105
12553
125754
SH
SOLE
125754
0
0
ITRON INC
COM
465741106
3447
57400
SH
SOLE
57400
0
0
JPMORGAN CHASE & CO
COM
46625H100
5606
53800
SH
SOLE
53800
0
0
JABIL INC
COM
466313103
9132
330153
SH
SOLE
330153
0
0
JETBLUE AIRWAYS CORP
COM
477143101
281
14800
SH
SOLE
14800
0
0
JOHNSON & JOHNSON
COM
478160104
32336
266488
SH
SOLE
266488
0
0
JUNIPER NETWORKS INC
COM
48203R104
12238
446300
SH
SOLE
446300
0
0
KLA-TENCOR CORP
COM
482480100
11083
108100
SH
SOLE
108100
0
0
KKR & CO L P
DEL COM UNITS
48248M102
6202
249583
SH
SOLE
249583
0
0
KLX INC
COM
482539103
10282
143002
SH
SOLE
143002
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1352
12984
SH
SOLE
12984
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
8910
900000
SH
SOLE
900000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
360
300000
SH
SOLE
300000
0
0
KELLOGG CO
COM
487836108
23029
329600
SH
SOLE
329600
0
0
KELLY SVCS INC
CL A
488152208
1179
52500
SH
SOLE
52500
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
688
37610
SH
SOLE
37610
0
0
KIMBERLY CLARK CORP
COM
494368103
2981
28300
SH
SOLE
28300
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
28492
5755900
SH
SOLE
5755900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
99651
3579400
SH
SOLE
3579400
0
0
KOHLS CORP
COM
500255104
32492
445700
SH
SOLE
445700
0
0
KORN FERRY INTL
COM NEW
500643200
9440
152426
SH
SOLE
152426
0
0
KRATON CORPORATION
COM
50077C106
1413
30618
SH
SOLE
30618
0
0
KROGER CO
COM
501044101
4435
155900
SH
SOLE
155900
0
0
KRONOS WORLDWIDE INC
COM
50105F105
241
10700
SH
SOLE
10700
0
0
KULICKE & SOFFA INDS INC
COM
501242101
4404
184900
SH
SOLE
184900
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7845
43700
SH
SOLE
43700
0
0
LAM RESEARCH CORP
COM
512807108
33446
193500
SH
SOLE
193500
0
0
LAMB WESTON HLDGS INC
COM
513272104
8511
124233
SH
SOLE
124233
0
0
LAS VEGAS SANDS CORP
COM
517834107
28078
367700
SH
SOLE
367700
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
9711
283700
SH
SOLE
283700
0
0
LAUDER ESTEE COS INC
CL A
518439104
300
2100
SH
SOLE
2100
0
0
LEAR CORP
COM NEW
521865204
41706
224456
SH
SOLE
224456
0
0
LEGG MASON INC
COM
524901105
2007
57800
SH
SOLE
57800
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
5020
500000
SH
SOLE
500000
0
0
LENNAR CORP
CL A
526057104
3103
59100
SH
SOLE
59100
0
0
LENNAR CORP
CL B
526057302
4946
115866
SH
SOLE
115866
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
316
7200
SH
SOLE
7200
0
0
LIBERTY MEDIA CORP
DELAWARE COM C SIR
531229607
9901
218280
SH
SOLE
218280
0
0
LIBERTY MEDIA CORP
DELAWARE COM SER
531229854
9665
260300
SH
SOLE
260300
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
285
17700
SH
SOLE
17700
0
0
LIFEPOINT HEALTH INC
COM
53219L109
3201
65600
SH
SOLE
65600
0
0
LILLY ELI & CO
COM
532457108
28816
337700
SH
SOLE
337700
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1334
15200
SH
SOLE
15200
0
0
LOEWS CORP
COM
540424108
4384
90800
SH
SOLE
90800
0
0
LOUISIANA PAC CORP
COM
546347105
4056
149000
SH
SOLE
149000
0
0
M & T BK CORP
COM
55261F104
22256
130800
SH
SOLE
130800
0
0
MBIA INC
COM
55262C100
652
72100
SH
SOLE
72100
0
0
M D C HLDGS INC
COM
552676108
1347
43764
SH
SOLE
43764
0
0
MDU RES GROUP INC
COM
552690109
2099
73200
SH
SOLE
73200
0
0
MFA FINL INC
COM
55272X102
7071
932900
SH
SOLE
932900
0
0
MGIC INVT CORP WIS
COM
552848103
1501
140016
SH
SOLE
140016
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7562
260500
SH
SOLE
260500
0
0
MSG NETWORK INC
CL A
553573106
32564
1359656
SH
SOLE
1359656
0
0
MTGE INVT CORP
COM
55378A105
688
35100
SH
SOLE
35100
0
0
MACK CALI RLTY CORP
COM
554489104
931
45897
SH
SOLE
45897
0
0
MACYS INC
COM
55616P104
794
21215
SH
SOLE
21215
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3195
33300
SH
SOLE
33300
0
0
MAGNA INTL INC
COM
559222401
120126
1571100
SH
SOLE
1571100
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
272
8000
SH
SOLE
8000
0
0
MANPOWERGROUP INC
COM
56418H100
2243
26068
SH
SOLE
26068
0
0
MANULIFE FINL CORP
COM
56501R106
133349
5645600
SH
SOLE
5645600
0
0
MARATHON PETE CORP
COM
56585A102
309
4400
SH
SOLE
4400
0
0
MARCUS CORP
COM
566330106
800
24600
SH
SOLE
24600
0
0
MARKEL CORP
COM
570535104
4337
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29616
150700
SH
SOLE
150700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
411
7000
SH
SOLE
7000
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
6383
106100
SH
SOLE
106100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6037
52000
SH
SOLE
52000
0
0
MCDERMOTT INTL INC
COM
580037703
1482
75402
SH
SOLE
75402
0
0
MCDONALDS CORP
COM
580135101
6127
39100
SH
SOLE
39100
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9780
121400
SH
SOLE
121400
0
0
MEDNAX INC
COM
58502B106
1887
43600
SH
SOLE
43600
0
0
MERCER INTL INC
COM
588056101
2315
132300
SH
SOLE
132300
0
0
MERCK & CO INC
COM
58933Y105
16644
274200
SH
SOLE
274200
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1350
84900
SH
SOLE
84900
0
0
MERITOR INC
COM
59001K100
1572
76400
SH
SOLE
76400
0
0
METHANEX CORP
COM
59151K108
92690
997100
SH
SOLE
997100
0
0
METHODE ELECTRS INC
COM
591520200
1386
34400
SH
SOLE
34400
0
0
METLIFE INC
COM
59156R108
1090
25000
SH
SOLE
25000
0
0
MICROSOFT CORP
COM
594918104
81077
822200
SH
SOLE
822200
0
0
MICRON TECHNOLOGY INC
COM
595112103
1264
24100
SH
SOLE
24100
0
0
MILLER HERMAN INC
COM
600544100
1434
42300
SH
SOLE
42300
0
0
MIMEDX GROUP INC
COM
602496101
151
23700
SH
SOLE
23700
0
0
MITEL NETWORKS CORP
COM
60671Q104
757
69000
SH
SOLE
69000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1028
116400
SH
SOLE
116400
0
0
MOHAWK INDS INC
COM
608190104
5142
24000
SH
SOLE
24000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12389
126500
SH
SOLE
126500
0
0
MOMO INC
ADR
60879B107
4228
97200
SH
SOLE
97200
0
0
MORGAN STANLEY
COM NEW
617446448
10774
227300
SH
SOLE
227300
0
0
MOTORCAR PTS AMER INC
COM
620071100
571
30500
SH
SOLE
30500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47700
409900
SH
SOLE
409900
0
0
MOVADO GROUP INC
COM
624580106
367
7600
SH
SOLE
7600
0
0
MURPHY OIL CORP
COM
626717102
3600
106600
SH
SOLE
106600
0
0
MURPHY USA INC
COM
626755102
951
12799
SH
SOLE
12799
0
0
MYERS INDS INC
COM
628464109
726
37800
SH
SOLE
37800
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1029
49000
SH
SOLE
49000
0
0
NCR CORP
NEW COM
62886E108
2446
81600
SH
SOLE
81600
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
4532
450000
SH
SOLE
450000
0
0
NIC INC
COM
62914B100
866
55700
SH
SOLE
55700
0
0
NRG ENERGY INC
COM NEW
629377508
1535
50000
SH
SOLE
50000
0
0
NRG YIELD INC
CL A NEW
62942X306
288
16900
SH
SOLE
16900
0
0
NXP SEMICONDUCTORS
N V NOTE 1.000%12/0
62952QAB6
9034
7500000
PRN
SOLE
7500000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
567
5300
SH
SOLE
5300
0
0
NATIONAL CINEMEDIA INC
COM
635309107
878
104500
SH
SOLE
104500
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2724
38700
SH
SOLE
38700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1687
22900
SH
SOLE
22900
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
354
20200
SH
SOLE
20200
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
2064
82500
SH
SOLE
82500
0
0
NAUTILUS INC
COM
63910B102
777
49500
SH
SOLE
49500
0
0
NAVIENT CORPORATION
COM
63938C108
889
68236
SH
SOLE
68236
0
0
NELNET INC
CL A
64031N108
1706
29200
SH
SOLE
29200
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
237
26100
SH
SOLE
26100
0
0
NETAPP INC
COM
64110D104
18085
230300
SH
SOLE
230300
0
0
NETFLIX INC
COM
64110L106
25052
64000
SH
SOLE
64000
0
0
NETEASE INC
SPONSORED ADR
64110W102
33832
133898
SH
SOLE
133898
0
0
NEW GOLD INC CDA
COM
644535106
56
20400
SH
SOLE
20400
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1013
54800
SH
SOLE
54800
0
0
NEW MTN FIN CORP
COM
647551100
1024
75310
SH
SOLE
75310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6300
360200
SH
SOLE
360200
0
0
NEW SR INVT GROUP INC
COM
648691103
458
60500
SH
SOLE
60500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8898
806000
SH
SOLE
806000
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
830
138113
SH
SOLE
138113
0
0
NEWELL BRANDS INC
COM
651229106
2012
78000
SH
SOLE
78000
0
0
NEWMONT MINING CORP
COM
651639106
24327
645100
SH
SOLE
645100
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
173
15900
SH
SOLE
15900
0
0
NIKE INC
CL B
654106103
30996
389000
SH
SOLE
389000
0
0
NOBLE ENERGY INC
COM
655044105
8333
236200
SH
SOLE
236200
0
0
NORBORD INC
COM NEW
65548P403
24111
446000
SH
SOLE
446000
0
0
NORTHWESTERN CORP
COM NEW
668074305
235
4100
SH
SOLE
4100
0
0
NOVANTA INC
COM
67000B104
6562
105334
SH
SOLE
105334
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
344
4400
SH
SOLE
4400
0
0
NVIDIA CORP
COM
67066G104
569
2400
SH
SOLE
2400
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5496
197000
SH
SOLE
197000
0
0
NUTRIEN LTD
COM
67077M108
7961
111318
SH
SOLE
111318
0
0
O REILLY AUTOMOTIVE INC
NEW COM
67103H107
11408
41700
SH
SOLE
41700
0
0
OFG BANCORP
COM
67103X102
809
57600
SH
SOLE
57600
0
0
OSI SYSTEMS INC
COM
671044105
804
10400
SH
SOLE
10400
0
0
OCCIDENTAL PETE CORP
DEL COM
674599105
17205
205600
SH
SOLE
205600
0
0
OFFICE DEPOT INC
COM
676220106
408
159996
SH
SOLE
159996
0
0
OLD REP INTL CORP
COM
680223104
4804
241300
SH
SOLE
241300
0
0
OMNICOM GROUP INC
COM
681919106
37944
497500
SH
SOLE
497500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1314
42400
SH
SOLE
42400
0
0
OMNOVA SOLUTIONS INC
COM
682129101
155
14900
SH
SOLE
14900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15483
696355
SH
SOLE
696355
0
0
OPEN TEXT CORP
COM
683715106
46483
1004600
SH
SOLE
1004600
0
0
ORACLE CORP
COM
68389X105
19558
443900
SH
SOLE
443900
0
0
ORITANI FINL CORP
DEL COM
68633D103
489
30200
SH
SOLE
30200
0
0
OSHKOSH CORP
COM
688239201
1399
19900
SH
SOLE
19900
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
6574
528000
SH
SOLE
528000
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
5075
500000
SH
SOLE
500000
0
0
OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
400
250000
SH
SOLE
250000
0
0
OUTFRONT MEDIA INC
COM
69007J106
2427
124800
SH
SOLE
124800
0
0
OWENS & MINOR INC
NEW COM
690732102
896
53600
SH
SOLE
53600
0
0
OWENS ILL INC
COM NEW
690768403
5743
341671
SH
SOLE
341671
0
0
PBF ENERGY INC
CL A
69318G106
2776
66200
SH
SOLE
66200
0
0
PDC ENERGY INC
COM
69327R101
308
5100
SH
SOLE
5100
0
0
PHH CORP
COM NEW
693320202
169
15600
SH
SOLE
15600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4647
34400
SH
SOLE
34400
0
0
PACKAGING CORP AMER
COM
695156109
2191
19600
SH
SOLE
19600
0
0
PACWEST BANCORP
DEL COM
695263103
5752
116400
SH
SOLE
116400
0
0
PAN AMERICAN SILVER CORP
COM
697900108
18749
796800
SH
SOLE
796800
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
216
9300
SH
SOLE
9300
0
0
PARK HOTELS RESORTS INC
COM
700517105
5565
181700
SH
SOLE
181700
0
0
PARK NATL CORP
COM
700658107
1538
13800
SH
SOLE
13800
0
0
PARTY CITY HOLDCO INC
COM
702149105
775
50800
SH
SOLE
50800
0
0
PATTERSON COMPANIES INC
COM
703395103
3852
169900
SH
SOLE
169900
0
0
PAYCHEX INC
COM
704326107
15714
229900
SH
SOLE
229900
0
0
PAYPAL HLDGS INC
COM
70450Y103
12724
152800
SH
SOLE
152800
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2510
64700
SH
SOLE
64700
0
0
PEMBINA PIPELINE CORP
COM
706327103
37639
826681
SH
SOLE
826681
0
0
PENN NATL GAMING INC
COM
707569109
4232
126000
SH
SOLE
126000
0
0
PENNANTPARK INVT CORP
COM
708062104
1142
163000
SH
SOLE
163000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1517
32378
SH
SOLE
32378
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
13157
727300
SH
SOLE
727300
0
0
PEPSICO INC
COM
713448108
58523
537552
SH
SOLE
537552
0
0
PFIZER INC
COM
717081103
19421
535300
SH
SOLE
535300
0
0
PHILLIPS 66
COM
718546104
23978
213500
SH
SOLE
213500
0
0
PILGRIMS PRIDE CORP
NEW COM
72147K108
1119
55612
SH
SOLE
55612
0
0
PINNACLE FOODS INC
DEL COM
72348P104
9759
150000
SH
SOLE
150000
0
0
PIONEER NAT RES CO
COM
723787107
265
1400
SH
SOLE
1400
0
0
PIPER JAFFRAY COS
COM
724078100
999
13000
SH
SOLE
13000
0
0
PITNEY BOWES INC
COM
724479100
487
56800
SH
SOLE
56800
0
0
POPULAR INC
COM NEW
733174700
4177
92400
SH
SOLE
92400
0
0
PRAXAIR INC
COM
74005P104
23944
151400
SH
SOLE
151400
0
0
PROCTER AND GAMBLE CO
COM
742718109
47544
609066
SH
SOLE
609066
0
0
PROGRESSIVE CORP OHIO
COM
743315103
18254
308600
SH
SOLE
308600
0
0
PROLOGIS INC
COM
74340W103
9945
151400
SH
SOLE
151400
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
880
131100
SH
SOLE
131100
0
0
PROVIDENCE SVC CORP
COM
743815102
228
2900
SH
SOLE
2900
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
413
15000
SH
SOLE
15000
0
0
PRUDENTIAL FINL INC
COM
744320102
15018
160600
SH
SOLE
160600
0
0
PUBLIC STORAGE
COM
74460D109
2609
11500
SH
SOLE
11500
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
5125
500000
SH
SOLE
500000
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2523
121100
SH
SOLE
121100
0
0
QUALCOMM INC
COM
747525103
1397
24900
SH
SOLE
24900
0
0
QUANTA SVCS INC
COM
74762E102
1874
56100
SH
SOLE
56100
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
880
8000
SH
SOLE
8000
0
0
QUINSTREET INC
COM
74874Q100
424
33400
SH
SOLE
33400
0
0
QURATE RETAIL INC
COM SER A
74915M100
361
17000
SH
SOLE
17000
0
0
R1 RCM INC
COM
749397105
245
28200
SH
SOLE
28200
0
0
RH
COM
74967X103
1914
13700
SH
SOLE
13700
0
0
RADNET INC
COM
750491102
752
50100
SH
SOLE
50100
0
0
RALPH LAUREN CORP
CL A
751212101
6035
48000
SH
SOLE
48000
0
0
REGAL BELOIT CORP
COM
758750103
1554
19000
SH
SOLE
19000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14283
41400
SH
SOLE
41400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
894
6700
SH
SOLE
6700
0
0
REPUBLIC SVCS INC
COM
760759100
17780
260100
SH
SOLE
260100
0
0
RESMED INC
COM
761152107
1139
11000
SH
SOLE
11000
0
0
RESOLUTE FST PRODS INC
COM
76117W109
524
50600
SH
SOLE
50600
0
0
REVLON INC
CL A NEW
761525609
16399
934389
SH
SOLE
934389
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
923
11400
SH
SOLE
11400
0
0
RITE AID CORP
COM
767754104
39106
22604480
SH
SOLE
22604480
0
0
ROCKWELL AUTOMATION INC
COM
773903109
549
3300
SH
SOLE
3300
0
0
ROCKWELL COLLINS INC
COM
774341101
34384
255300
SH
SOLE
255300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
144396
2312555
SH
SOLE
2312555
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
356452
3600887
SH
SOLE
3600887
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
2590
87500
SH
SOLE
87500
0
0
RUSH ENTERPRISES INC
CL A
781846209
885
20400
SH
SOLE
20400
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
412
14700
SH
SOLE
14700
0
0
RYDER SYS INC
COM
783549108
1394
19398
SH
SOLE
19398
0
0
SPDR SERIES TRUST S&P
OILGAS EXP
78464A730
5383
125000
SH
SOLE
125000
0
0
SSR MNG INC
COM
784730103
1770
136500
SH
SOLE
136500
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
7950
750000
SH
SOLE
750000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1320
60748
SH
SOLE
60748
0
0
ST JOE CO
COM
790148100
675
37600
SH
SOLE
37600
0
0
SALESFORCE COM INC
COM
79466L302
1996
14634
SH
SOLE
14634
0
0
SANDERSON FARMS INC
COM
800013104
9084
86392
SH
SOLE
86392
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1348
18100
SH
SOLE
18100
0
0
SANMINA CORPORATION
COM
801056102
3522
120194
SH
SOLE
120194
0
0
SCANSOURCE INC
COM
806037107
1140
28300
SH
SOLE
28300
0
0
SCHEIN HENRY INC
COM
806407102
9966
137200
SH
SOLE
137200
0
0
SCHLUMBERGER LTD
COM
806857108
31008
462600
SH
SOLE
462600
0
0
SCHNITZER STL INDS
CL A
806882106
236
7000
SH
SOLE
7000
0
0
SCHWAB CHARLES CORP
NEW COM
808513105
42255
826900
SH
SOLE
826900
0
0
SEACOR HOLDINGS INC
COM
811904101
567
9900
SH
SOLE
9900
0
0
SEALED AIR CORP
NEW COM
81211K100
2488
58600
SH
SOLE
58600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7637
91500
SH
SOLE
91500
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
887
39487
SH
SOLE
39487
0
0
SENECA FOODS CORP
NEW CL A
817070501
203
7500
SH
SOLE
7500
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3944
218022
SH
SOLE
218022
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
12093
285000
SH
SOLE
285000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3104
115900
SH
SOLE
115900
0
0
SHOPIFY INC
CL A
82509L107
20781
134028
SH
SOLE
134028
0
0
SHUTTERFLY INC
COM
82568P304
3034
33700
SH
SOLE
33700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
865
26909
SH
SOLE
26909
0
0
SKYWEST INC
COM
830879102
1414
27239
SH
SOLE
27239
0
0
SMART SAND INC
COM
83191H107
710
133700
SH
SOLE
133700
0
0
SMUCKER J M CO
COM NEW
832696405
258
2400
SH
SOLE
2400
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
5327
150050
SH
SOLE
150050
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
249
5200
SH
SOLE
5200
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1605
77928
SH
SOLE
77928
0
0
SOTHEBYS
COM
835898107
7701
141710
SH
SOLE
141710
0
0
SOUTHERN CO
COM
842587107
926
20000
SH
SOLE
20000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3836
47000
SH
SOLE
47000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4905
57100
SH
SOLE
57100
0
0
SPRINT CORP
COM SER 1
85207U105
328
60300
SH
SOLE
60300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
896
28900
SH
SOLE
28900
0
0
STANTEC INC
COM
85472N109
34567
1022402
SH
SOLE
1022402
0
0
STARBUCKS CORP
COM
855244109
9721
199000
SH
SOLE
199000
0
0
STARS GROUP INC
COM
85570W100
305352
6404200
SH
SOLE
6404200
0
0
STATE BK FINL CORP
COM
856190103
2350
70372
SH
SOLE
70372
0
0
STATE STR CORP
COM
857477103
26605
285800
SH
SOLE
285800
0
0
STEELCASE INC
CL A
858155203
1281
94900
SH
SOLE
94900
0
0
STERLING BANCORP INC
COM
85917W102
174
13000
SH
SOLE
13000
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1085
25200
SH
SOLE
25200
0
0
STONERIDGE INC
COM
86183P102
453
12900
SH
SOLE
12900
0
0
STRYKER CORP
COM
863667101
40087
237400
SH
SOLE
237400
0
0
SUN LIFE FINL INC
COM
866796105
183077
3465400
SH
SOLE
3465400
0
0
SUNCOR ENERGY INC
NEW COM
867224107
314579
5879975
SH
SOLE
5879975
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2480
104847
SH
SOLE
104847
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
247
25400
SH
SOLE
25400
0
0
SYKES ENTERPRISES INC
COM
871237103
1001
34777
SH
SOLE
34777
0
0
SYNAPTICS INC
COM
87157D109
784
15558
SH
SOLE
15558
0
0
SYNOPSYS INC
COM
871607107
3534
41298
SH
SOLE
41298
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
412
7800
SH
SOLE
7800
0
0
SYNTEL INC
COM
87162H103
2202
68611
SH
SOLE
68611
0
0
SYNNEX CORP
COM
87162W100
1699
17400
SH
SOLE
17400
0
0
SYNCHRONY FINL
COM
87165B103
6963
208600
SH
SOLE
208600
0
0
SYSTEMAX INC
COM
871851101
604
17600
SH
SOLE
17600
0
0
TCF FINL CORP
COM
872275102
1914
77734
SH
SOLE
77734
0
0
TFS FINL CORP
COM
87240R107
4518
286500
SH
SOLE
286500
0
0
TJX COS INC
NEW COM
872540109
68996
724900
SH
SOLE
724900
0
0
T MOBILE US INC
COM
872590104
7661
128221
SH
SOLE
128221
0
0
TPG PACE ENERGY HLDGS CORP
CL A
872656103
18669
1717461
SH
SOLE
1717461
0
0
TPG PACE ENERGY HLDGS CORP
*W EXP 99/99/999
872656111
1849
672487
SH
SOLE
672487
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
748
41700
SH
SOLE
41700
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3050
173000
SH
SOLE
173000
0
0
TAHOE RES INC
COM
873868103
4887
755400
SH
SOLE
755400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22547
616700
SH
SOLE
616700
0
0
TAILORED BRANDS INC
COM
87403A107
1136
44500
SH
SOLE
44500
0
0
TAL ED GROUP
SPONSORED ADS
874080104
50909
1383400
SH
SOLE
1383400
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1514
68300
SH
SOLE
68300
0
0
TARGET CORP
COM
87612E106
22387
294100
SH
SOLE
294100
0
0
TECH DATA CORP
COM
878237106
4218
51369
SH
SOLE
51369
0
0
TECK RESOURCES LTD
CL B
878742204
81234
2425617
SH
SOLE
2425617
0
0
TEGNA INC
COM
87901J105
358
32986
SH
SOLE
32986
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
2374
200000
SH
SOLE
200000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1064
38800
SH
SOLE
38800
0
0
TELUS CORP
COM
87971M103
135215
2895400
SH
SOLE
2895400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3055
91000
SH
SOLE
91000
0
0
TENNECO INC
COM
880349105
1108
25200
SH
SOLE
25200
0
0
TERADYNE INC
COM
880770102
1093
28700
SH
SOLE
28700
0
0
TERRAFORM PWR INC
COM CL A
88104R209
690
59000
SH
SOLE
59000
0
0
TEXAS INSTRS INC
COM
882508104
11731
106400
SH
SOLE
106400
0
0
THOMSON REUTERS CORP
COM
884903105
24727
466100
SH
SOLE
466100
0
0
TIMKENSTEEL CORP
COM
887399103
28391
1736448
SH
SOLE
1736448
0
0
TITAN MACHY INC
COM
88830R101
201
12900
SH
SOLE
12900
0
0
TIVITY HEALTH INC
COM
88870R102
1538
43700
SH
SOLE
43700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
819734
10773218
SH
SOLE
10773218
0
0
TOWER INTL INC
COM
891826109
283
8900
SH
SOLE
8900
0
0
TRANSCANADA CORP
COM
89353D107
172508
3032838
SH
SOLE
3032838
0
0
TRIBUNE MEDIA CO
CL A
896047503
2947
77000
SH
SOLE
77000
0
0
TRIMAS CORP
COM NEW
896215209
576
19600
SH
SOLE
19600
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
120
11900
SH
SOLE
11900
0
0
TRIPLE-S MGMT CORP
CL B
896749108
3902
99900
SH
SOLE
99900
0
0
TRONC INC
COM
89703P107
399
23100
SH
SOLE
23100
0
0
TRUSTCO BK CORP N Y
COM
898349105
384
43200
SH
SOLE
43200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
722
17500
SH
SOLE
17500
0
0
TURQUOISE HILL RES LTD
COM
900435108
12482
3355300
SH
SOLE
3355300
0
0
TUTOR PERINI CORP
COM
901109108
740
40108
SH
SOLE
40108
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
57927
1175700
SH
SOLE
1175700
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3348
211920
SH
SOLE
211920
0
0
TYSON FOODS INC
CL A
902494103
10458
151900
SH
SOLE
151900
0
0
US BANCORP
DEL COM NEW
902973304
23489
469600
SH
SOLE
469600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
473
4100
SH
SOLE
4100
0
0
U S SILICA HLDGS INC
COM
90346E103
668
26000
SH
SOLE
26000
0
0
UBIQUITI NETWORKS INC
COM
90347A100
559
6600
SH
SOLE
6600
0
0
UNION PAC CORP
COM
907818108
3174
22400
SH
SOLE
22400
0
0
UNITED CONTL HLDGS INC
COM
910047109
3466
49700
SH
SOLE
49700
0
0
UNITED NAT FOODS INC
COM
911163103
2645
62000
SH
SOLE
62000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4738
44600
SH
SOLE
44600
0
0
UNITED RENTALS INC
COM
911363109
14053
95200
SH
SOLE
95200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1282
34600
SH
SOLE
34600
0
0
US FOODS HLDG CORP
COM
912008109
9164
242300
SH
SOLE
242300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12140
97100
SH
SOLE
97100
0
0
UNITED THERAPEUTICS CORP
DEL COM
91307C102
3779
33400
SH
SOLE
33400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32802
133700
SH
SOLE
133700
0
0
UNIVAR INC
COM
91336L107
312
11900
SH
SOLE
11900
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
316
9000
SH
SOLE
9000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3878
34800
SH
SOLE
34800
0
0
URBAN OUTFITTERS INC
COM
917047102
3488
78300
SH
SOLE
78300
0
0
VAIL RESORTS INC
COM
91879Q109
8637
31500
SH
SOLE
31500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15572
508900
SH
SOLE
508900
0
0
VALERO ENERGY CORP
NEW COM
91913Y100
13488
121700
SH
SOLE
121700
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
8540
865224
SH
SOLE
865224
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
375
288408
SH
SOLE
288408
0
0
VAREX IMAGING CORP
COM
92214X106
5273
142180
SH
SOLE
142180
0
0
VARIAN MED SYS INC
COM
92220P105
35276
310200
SH
SOLE
310200
0
0
VECTRUS INC
COM
92242T101
722
23442
SH
SOLE
23442
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
952
70017
SH
SOLE
70017
0
0
VEEVA SYS INC
CL A COM
922475108
261
3400
SH
SOLE
3400
0
0
VEREIT INC
COM
92339V100
6175
830000
SH
SOLE
830000
0
0
VERIFONE SYS INC
COM
92342Y109
4574
200422
SH
SOLE
200422
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34544
686622
SH
SOLE
686622
0
0
VERMILION ENERGY INC
COM
923725105
55624
1173253
SH
SOLE
1173253
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2074
12200
SH
SOLE
12200
0
0
VIASAT INC
COM
92552V100
5705
86800
SH
SOLE
86800
0
0
VIACOM INC
NEW CL B
92553P201
55403
1836976
SH
SOLE
1836976
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
569
19300
SH
SOLE
19300
0
0
VIRTU FINL INC
CL A
928254101
1181
44500
SH
SOLE
44500
0
0
VISA INC
COM CL A
92826C839
59987
452900
SH
SOLE
452900
0
0
VIRTUSA CORP
COM
92827P102
487
10000
SH
SOLE
10000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
7712
332400
SH
SOLE
332400
0
0
VISTRA ENERGY CORP
COM
92840M102
584
24700
SH
SOLE
24700
0
0
VMWARE INC
CL A COM
928563402
23207
157900
SH
SOLE
157900
0
0
WABCO HLDGS INC
COM
92927K102
866
7400
SH
SOLE
7400
0
0
W P CAREY INC
COM
92936U109
226
3400
SH
SOLE
3400
0
0
WEC ENERGY GROUP INC
COM
92939U106
15872
245500
SH
SOLE
245500
0
0
WALMART INC
COM
931142103
36778
429400
SH
SOLE
429400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14422
240300
SH
SOLE
240300
0
0
WALKER & DUNLOP INC
COM
93148P102
2015
36200
SH
SOLE
36200
0
0
WASTE CONNECTIONS INC
COM
94106B101
28851
291334
SH
SOLE
291334
0
0
WASTE MGMT INC
DEL COM
94106L109
1903
23400
SH
SOLE
23400
0
0
WEIBO CORP
SPONSORED ADR
948596101
5512
62100
SH
SOLE
62100
0
0
WEIS MKTS INC
COM
948849104
427
8000
SH
SOLE
8000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11549
46900
SH
SOLE
46900
0
0
WELLS FARGO CO
NEW COM
949746101
12158
219300
SH
SOLE
219300
0
0
WESBANCO INC
COM
950810101
378
8400
SH
SOLE
8400
0
0
WESCO INTL INC
COM
95082P105
2427
42500
SH
SOLE
42500
0
0
WESTERN DIGITAL CORP
COM
958102105
63794
824100
SH
SOLE
824100
0
0
WESTERN UN CO
COM
959802109
12501
614900
SH
SOLE
614900
0
0
WESTLAKE CHEM CORP
COM
960413102
2432
22600
SH
SOLE
22600
0
0
WEYERHAEUSER CO
COM
962166104
9625
264000
SH
SOLE
264000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
47143
1842375
SH
SOLE
1842375
0
0
WILLIAMS SONOMA INC
COM
969904101
2400
39100
SH
SOLE
39100
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
174
33000
SH
SOLE
33000
0
0
WORKDAY INC
CL A
98138H101
20724
171100
SH
SOLE
171100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
226
5100
SH
SOLE
5100
0
0
WYNN RESORTS LTD
COM
983134107
8434
50400
SH
SOLE
50400
0
0
XCEL ENERGY INC
COM
98389B100
9881
216300
SH
SOLE
216300
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3420
140400
SH
SOLE
140400
0
0
YY INC
ADS REPCOM CLA
98426T106
3406
33900
SH
SOLE
33900
0
0
YUM BRANDS INC
COM
988498101
5992
76600
SH
SOLE
76600
0
0
YUM CHINA HLDGS INC
COM
98850P109
11219
291700
SH
SOLE
291700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8157
73200
SH
SOLE
73200
0
0
ZOETIS INC
CL A
98978V103
9695
113800
SH
SOLE
113800
0
0
AVISTA HEALTHCARE PUB ACQ CO
*W EXP 99/99/999
G0726L117
465
1000000
SH
SOLE
1000000
0
0
BUNGE LIMITED
COM
G16962105
523
7500
SH
SOLE
7500
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
437
316666
SH
SOLE
316666
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
12017
295700
SH
SOLE
295700
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
6819
150000
SH
SOLE
150000
0
0
ESSENT GROUP LTD
COM
G3198U102
448
12500
SH
SOLE
12500
0
0
FGL HLDGS
*W EXP 11/30/202
G3402M110
600
500000
SH
SOLE
500000
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1422
31909
SH
SOLE
31909
0
0
HORIZON PHARMA PLC
SHS
G4617B105
1537
92800
SH
SOLE
92800
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
6102
600000
SH
SOLE
600000
0
0
NABORS INDUSTRIES LTD
6% PFD CNV SR A
G6359F129
910
20000
SH
SOLE
20000
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
461
44200
SH
SOLE
44200
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
600
500000
SH
SOLE
500000
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
8040
800000
SH
SOLE
800000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
360
200000
SH
SOLE
200000
0
0
TECHNIPFMC PLC
COM
G87110105
5313
167400
SH
SOLE
167400
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
25747
1328534
SH
SOLE
1328534
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
4396
237100
SH
SOLE
237100
0
0
XL GROUP LTD
COM
G98294104
15386
275000
SH
SOLE
275000
0
0