The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCO BRANDS CORP COM 00081T108 119 10,200 SH   SOLE   10,200 0 0
AFLAC INC COM 001055102 14,643 188,500 SH   SOLE   188,500 0 0
AG MTG INVT TR INC COM 001228105 212 11,600 SH   SOLE   11,600 0 0
AGNC INVT CORP COM 00123Q104 66,914 3,143,000 SH   SOLE   3,143,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 598 32,500 SH   SOLE   32,500 0 0
AMC NETWORKS INC CL A 00164V103 789 14,781 SH   SOLE   14,781 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 703 18,011 SH   SOLE   18,011 0 0
AT&T INC COM 00206R102 54,882 1,454,600 SH   SOLE   1,454,600 0 0
AVX CORP NEW COM 002444107 1,412 86,400 SH   SOLE   86,400 0 0
AARONS INC COM PAR $0.50 002535300 1,023 26,286 SH   SOLE   26,286 0 0
ABBVIE INC COM 00287Y109 1,059 14,600 SH   SOLE   14,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,805 305,892 SH   SOLE   305,892 0 0
ADOBE SYS INC COM 00724F101 26,760 189,200 SH   SOLE   189,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 845 22,264 SH   SOLE   22,264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,785 32,467 SH   SOLE   32,467 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1,820 207,500 SH   SOLE   207,500 0 0
ADVANSIX INC COM 00773T101 1,012 32,400 SH   SOLE   32,400 0 0
AETNA INC NEW COM 00817Y108 7,531 49,600 SH   SOLE   49,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,111 1,848,675 SH   SOLE   1,848,675 0 0
AGRIUM INC COM 008916108 20,586 175,152 SH   SOLE   175,152 0 0
AIR LEASE CORP CL A 00912X302 1,415 37,883 SH   SOLE   37,883 0 0
ALCOA CORP COM 013872106 1,306 40,000 SH   SOLE   40,000 0 0
ALEXANDERS INC COM 014752109 590 1,400 SH   SOLE   1,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,089 1,325,200 SH   SOLE   1,325,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,008 653,000 SH   SOLE   653,000 0 0
ALLEGHANY CORP DEL COM 017175100 3,747 6,300 SH   SOLE   6,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,477 56,400 SH   SOLE   56,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,608 96,200 SH   SOLE   96,200 0 0
ALLSTATE CORP COM 020002101 19,563 221,200 SH   SOLE   221,200 0 0
ALON USA ENERGY INC COM 020520102 525 39,400 SH   SOLE   39,400 0 0
ALPHABET INC CAP STK CL C 02079K107 47,163 51,900 SH   SOLE   51,900 0 0
ALPHABET INC CAP STK CL A 02079K305 30,718 33,042 SH   SOLE   33,042 0 0
ALTABA INC COM 021346101 89,532 1,643,400 SH   SOLE   1,643,400 0 0
AMAZON COM INC COM 023135106 23,329 24,100 SH   SOLE   24,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 975 56,200 SH   SOLE   56,200 0 0
AMAYA INC COM 02314M108 12,566 542,100 SH   SOLE   542,100 0 0
AMERICAN ELEC PWR INC COM 025537101 3,453 49,700 SH   SOLE   49,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,826 77,197 SH   SOLE   77,197 0 0
AMERICAN NATL INS CO COM 028591105 524 4,500 SH   SOLE   4,500 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 858 38,700 SH   SOLE   38,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,924 127,900 SH   SOLE   127,900 0 0
AMGEN INC COM 031162100 21,115 122,600 SH   SOLE   122,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,631 371,672 SH   SOLE   371,672 0 0
AMPHENOL CORP NEW CL A 032095101 25,431 344,500 SH   SOLE   344,500 0 0
ANALOG DEVICES INC COM 032654105 7,126 91,600 SH   SOLE   91,600 0 0
ANNALY CAP MGMT INC COM 035710409 59,721 4,956,100 SH   SOLE   4,956,100 0 0
ANSYS INC COM 03662Q105 5,025 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 4,259 197,100 SH   SOLE   197,100 0 0
ANTHEM INC COM 036752103 46,901 249,300 SH   SOLE   249,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,273 211,800 SH   SOLE   211,800 0 0
APPLE INC COM 037833100 37,978 263,700 SH   SOLE   263,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,116 18,900 SH   SOLE   18,900 0 0
ARCONIC INC COM 03965L100 6,795 300,000 SH   SOLE   300,000 0 0
ARGAN INC COM 04010E109 2,154 35,900 SH   SOLE   35,900 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2,103 84,100 SH   SOLE   84,100 0 0
ARROW ELECTRS INC COM 042735100 3,521 44,900 SH   SOLE   44,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,727 121,400 SH   SOLE   121,400 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 915 88,934 SH   SOLE   88,934 0 0
ASTORIA FINL CORP COM 046265104 840 41,700 SH   SOLE   41,700 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 551 39,330 SH   SOLE   39,330 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 938 17,981 SH   SOLE   17,981 0 0
ATWOOD OCEANICS INC COM 050095108 1,018 124,934 SH   SOLE   124,934 0 0
AUTODESK INC COM 052769106 1,059 10,500 SH   SOLE   10,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,566 132,400 SH   SOLE   132,400 0 0
AUTOZONE INC COM 053332102 22,533 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 20,178 105,000 SH   SOLE   105,000 0 0
AVERY DENNISON CORP COM 053611109 3,172 35,900 SH   SOLE   35,900 0 0
AVIS BUDGET GROUP COM 053774105 916 33,576 SH   SOLE   33,576 0 0
AVNET INC COM 053807103 2,637 67,836 SH   SOLE   67,836 0 0
AVON PRODS INC COM 054303102 3,209 844,377 SH   SOLE   844,377 0 0
BCE INC COM NEW 05534B760 151,242 2,589,762 SH   SOLE   2,589,762 0 0
BGC PARTNERS INC CL A 05541T101 4,883 386,324 SH   SOLE   386,324 0 0
BAIDU INC SPON ADR REP A 056752108 32,578 182,140 SH   SOLE   182,140 0 0
BANK AMER CORP COM 060505104 46,705 1,925,200 SH   SOLE   1,925,200 0 0
BANK HAWAII CORP COM 062540109 357 4,300 SH   SOLE   4,300 0 0
BANK MONTREAL QUE COM 063671101 185,875 1,952,061 SH   SOLE   1,952,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,248 142,061 SH   SOLE   142,061 0 0
BANK N S HALIFAX COM 064149107 330,487 4,236,472 SH   SOLE   4,236,472 0 0
BARD C R INC COM 067383109 27,533 87,100 SH   SOLE   87,100 0 0
BARNES & NOBLE ED INC COM 06777U101 532 50,000 SH   SOLE   50,000 0 0
BARRICK GOLD CORP COM 067901108 60,996 2,956,653 SH   SOLE   2,956,653 0 0
BAXTER INTL INC COM 071813109 4,296 70,965 SH   SOLE   70,965 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 985 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 22,496 115,300 SH   SOLE   115,300 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 5,478 100,000 SH   SOLE   100,000 0 0
BELLATRIX EXPLORATION LTD COM 078314101 836 1,129,900 SH   SOLE   1,129,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,646 50,964 SH   SOLE   50,964 0 0
BERKLEY W R CORP COM 084423102 10,138 146,565 SH   SOLE   146,565 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,223 113,500 SH   SOLE   113,500 0 0
BEST BUY INC COM 086516101 17,417 303,800 SH   SOLE   303,800 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,724 132,100 SH   SOLE   132,100 0 0
BIG LOTS INC COM 089302103 3,661 75,800 SH   SOLE   75,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,627 106,000 SH   SOLE   106,000 0 0
BIOGEN INC COM 09062X103 9,308 34,300 SH   SOLE   34,300 0 0
BLOCK H & R INC COM 093671105 1,685 54,500 SH   SOLE   54,500 0 0
BLOOMIN BRANDS INC COM 094235108 873 41,113 SH   SOLE   41,113 0 0
BOEING CO COM 097023105 25,589 129,400 SH   SOLE   129,400 0 0
BOINGO WIRELESS INC COM 09739C102 495 33,100 SH   SOLE   33,100 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2,156 67,998 SH   SOLE   67,998 0 0
BRADY CORP CL A 104674106 468 13,800 SH   SOLE   13,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,134 38,300 SH   SOLE   38,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,463 32,600 SH   SOLE   32,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136,372 2,679,750 SH   SOLE   2,679,750 0 0
B2GOLD CORP COM 11777Q209 8,169 2,238,100 SH   SOLE   2,238,100 0 0
BURLINGTON STORES INC COM 122017106 11,499 125,000 SH   SOLE   125,000 0 0
CAE INC COM 124765108 15,940 712,900 SH   SOLE   712,900 0 0
CBRE GROUP INC CL A 12504L109 5,094 139,932 SH   SOLE   139,932 0 0
CDK GLOBAL INC COM 12508E101 4,803 77,389 SH   SOLE   77,389 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,550 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 5,407 32,300 SH   SOLE   32,300 0 0
CNO FINL GROUP INC COM 12621E103 10,122 484,764 SH   SOLE   484,764 0 0
CRH MEDICAL CORP COM 12626F105 7,758 1,051,247 SH   SOLE   1,051,247 0 0
CVR ENERGY INC COM 12662P108 1,327 61,000 SH   SOLE   61,000 0 0
CVS HEALTH CORP COM 126650100 13,139 163,300 SH   SOLE   163,300 0 0
CABELAS INC COM 126804301 4,457 75,000 SH   SOLE   75,000 0 0
CABOT CORP COM 127055101 6,137 114,861 SH   SOLE   114,861 0 0
CABOT OIL & GAS CORP COM 127097103 22,935 914,492 SH   SOLE   914,492 0 0
CAESARS ENTMT CORP COM 127686103 1,058 88,200 SH   SOLE   88,200 0 0
CALATLANTIC GROUP INC COM 128195104 1,373 38,840 SH   SOLE   38,840 0 0
CAMDEN NATL CORP COM 133034108 1,154 26,900 SH   SOLE   26,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,857 68,500 SH   SOLE   68,500 0 0
CAMECO CORP COM 13321L108 20,515 1,737,080 SH   SOLE   1,737,080 0 0
CAMPBELL SOUP CO COM 134429109 6,263 120,100 SH   SOLE   120,100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 220,191 2,101,300 SH   SOLE   2,101,300 0 0
CANADIAN NATL RY CO COM 136375102 366,955 3,487,500 SH   SOLE   3,487,500 0 0
CANADIAN NAT RES LTD COM 136385101 210,437 5,623,638 SH   SOLE   5,623,638 0 0
CANADIAN PAC RY LTD COM 13645T100 24,016 115,100 SH   SOLE   115,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,831 654,985 SH   SOLE   654,985 0 0
CARE CAP PPTYS INC COM 141624106 13,038 488,300 SH   SOLE   488,300 0 0
CARETRUST REIT INC COM 14174T107 1,077 58,089 SH   SOLE   58,089 0 0
CARMAX INC COM 143130102 3,620 57,400 SH   SOLE   57,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,291 172,200 SH   SOLE   172,200 0 0
CARS COM INC COM 14575E105 293 10,995 SH   SOLE   10,995 0 0
CATERPILLAR INC DEL COM 149123101 333 3,100 SH   SOLE   3,100 0 0
CATHAY GEN BANCORP COM 149150104 1,078 28,400 SH   SOLE   28,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 32,377 1,837,535 SH   SOLE   1,837,535 0 0
CELGENE CORP COM 151020104 9,299 71,600 SH   SOLE   71,600 0 0
CENTENE CORP DEL COM 15135B101 14,410 180,400 SH   SOLE   180,400 0 0
CENOVUS ENERGY INC COM 15135U109 51,172 5,352,700 SH   SOLE   5,352,700 0 0
CENTURYLINK INC COM 156700106 4,938 206,800 SH   SOLE   206,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,871 41,180 SH   SOLE   41,180 0 0
CHATHAM LODGING TR COM 16208T102 2,778 138,302 SH   SOLE   138,302 0 0
CHEMED CORP NEW COM 16359R103 1,064 5,200 SH   SOLE   5,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,101 22,600 SH   SOLE   22,600 0 0
CHEVRON CORP NEW COM 166764100 1,972 18,900 SH   SOLE   18,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 572 29,000 SH   SOLE   29,000 0 0
CHICOS FAS INC COM 168615102 1,884 200,000 SH   SOLE   200,000 0 0
CHILDRENS PL INC COM 168905107 1,378 13,500 SH   SOLE   13,500 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,199 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,369 138,804 SH   SOLE   138,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,737 23,400 SH   SOLE   23,400 0 0
CHURCH & DWIGHT INC COM 171340102 25,826 497,800 SH   SOLE   497,800 0 0
CIMAREX ENERGY CO COM 171798101 7,229 76,900 SH   SOLE   76,900 0 0
CIRRUS LOGIC INC COM 172755100 1,692 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 33,729 1,077,600 SH   SOLE   1,077,600 0 0
CITIGROUP INC COM NEW 172967424 4,962 74,199 SH   SOLE   74,199 0 0
CITI TRENDS INC COM 17306X102 382 18,000 SH   SOLE   18,000 0 0
CITRIX SYS INC COM 177376100 581 7,300 SH   SOLE   7,300 0 0
CITY OFFICE REIT INC COM 178587101 928 73,100 SH   SOLE   73,100 0 0
CLOROX CO DEL COM 189054109 50,684 380,400 SH   SOLE   380,400 0 0
COACH INC COM 189754104 507 10,700 SH   SOLE   10,700 0 0
COCA COLA CO COM 191216100 39,163 873,200 SH   SOLE   873,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,262 275,032 SH   SOLE   275,032 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10,963 149,557 SH   SOLE   149,557 0 0
COMCAST CORP NEW CL A 20030N101 24,543 630,600 SH   SOLE   630,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8,108 213,200 SH   SOLE   213,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 943 16,700 SH   SOLE   16,700 0 0
CONAGRA BRANDS INC COM 205887102 9,462 264,600 SH   SOLE   264,600 0 0
CONCHO RES INC COM 20605P101 887 7,300 SH   SOLE   7,300 0 0
CONDUENT INC COM 206787103 2,002 125,565 SH   SOLE   125,565 0 0
CONOCOPHILLIPS COM 20825C104 426 9,700 SH   SOLE   9,700 0 0
CONSOL ENERGY INC COM 20854P109 184 12,300 SH   SOLE   12,300 0 0
CONSOLIDATED EDISON INC COM 209115104 29,685 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,247 78,700 SH   SOLE   78,700 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,675 114,800 SH   SOLE   114,800 0 0
CONVERGYS CORP COM 212485106 1,221 51,363 SH   SOLE   51,363 0 0
COOPER COS INC COM NEW 216648402 3,184 13,300 SH   SOLE   13,300 0 0
COOPER STD HLDGS INC COM 21676P103 1,435 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 1,404 38,884 SH   SOLE   38,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102 268 22,700 SH   SOLE   22,700 0 0
CORVEL CORP COM 221006109 446 9,400 SH   SOLE   9,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,590 28,700 SH   SOLE   28,700 0 0
CRANE CO COM 224399105 3,143 39,600 SH   SOLE   39,600 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,506 454,200 SH   SOLE   454,200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,858 98,400 SH   SOLE   98,400 0 0
CUMMINS INC COM 231021106 2,109 13,000 SH   SOLE   13,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 202 13,000 SH   SOLE   13,000 0 0
DST SYS INC DEL COM 233326107 7,550 122,366 SH   SOLE   122,366 0 0
DTE ENERGY CO COM 233331107 4,083 38,600 SH   SOLE   38,600 0 0
DANA INCORPORATED COM 235825205 1,464 65,577 SH   SOLE   65,577 0 0
DANAHER CORP DEL COM 235851102 11,097 131,500 SH   SOLE   131,500 0 0
DAVITA INC COM 23918K108 20,613 318,300 SH   SOLE   318,300 0 0
DECKERS OUTDOOR CORP COM 243537107 3,072 45,000 SH   SOLE   45,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,935 293,492 SH   SOLE   293,492 0 0
DELUXE CORP COM 248019101 1,758 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108 13,730 435,169 SH   SOLE   435,169 0 0
DEPOMED INC COM 249908104 1,901 177,000 SH   SOLE   177,000 0 0
DEXCOM INC COM 252131107 351 4,800 SH   SOLE   4,800 0 0
DIEBOLD NXDF INC COM 253651103 2,660 95,000 SH   SOLE   95,000 0 0
DIME CMNTY BANCSHARES COM 253922108 878 44,800 SH   SOLE   44,800 0 0
DISNEY WALT CO COM DISNEY 254687106 28,209 265,500 SH   SOLE   265,500 0 0
DISCOVER FINL SVCS COM 254709108 8,103 130,300 SH   SOLE   130,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,997 348,300 SH   SOLE   348,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,476 98,200 SH   SOLE   98,200 0 0
DOLLAR GEN CORP NEW COM 256677105 1,435 19,900 SH   SOLE   19,900 0 0
DOLLAR TREE INC COM 256746108 6,244 89,300 SH   SOLE   89,300 0 0
DOMINION DIAMOND CORP COM 257287102 19,824 1,381,134 SH   SOLE   1,381,134 0 0
DONALDSON INC COM 257651109 2,628 57,700 SH   SOLE   57,700 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,643 420,000 SH   SOLE   420,000 0 0
DORMAN PRODUCTS INC COM 258278100 3,951 47,740 SH   SOLE   47,740 0 0
DOW CHEM CO COM 260543103 33,525 531,551 SH   SOLE   531,551 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,824 118,800 SH   SOLE   118,800 0 0
DRIL-QUIP INC COM 262037104 561 11,500 SH   SOLE   11,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,531 616,472 SH   SOLE   616,472 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 530 4,900 SH   SOLE   4,900 0 0
EOG RES INC COM 26875P101 24,866 274,700 SH   SOLE   274,700 0 0
EQT CORP COM 26884L109 13,357 227,981 SH   SOLE   227,981 0 0
EASTMAN KODAK CO COM NEW 277461406 4,140 454,984 SH   SOLE   454,984 0 0
EATON VANCE CORP COM NON VTG 278265103 1,074 22,700 SH   SOLE   22,700 0 0
ECOLAB INC COM 278865100 8,974 67,600 SH   SOLE   67,600 0 0
EDISON INTL COM 281020107 3,104 39,700 SH   SOLE   39,700 0 0
EDITAS MEDICINE INC COM 28106W103 191 11,400 SH   SOLE   11,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,125 111,000 SH   SOLE   111,000 0 0
EMERSON ELEC CO COM 291011104 10,642 178,500 SH   SOLE   178,500 0 0
ENCANA CORP COM 292505104 3,001 263,000 SH   SOLE   263,000 0 0
ENBRIDGE INC COM 29250N105 122,842 2,377,900 SH   SOLE   2,377,900 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 299 19,383 SH   SOLE   19,383 0 0
ENERSYS COM 29275Y102 500 6,900 SH   SOLE   6,900 0 0
ENERPLUS CORP COM 292766102 19,952 1,896,600 SH   SOLE   1,896,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,513 142,800 SH   SOLE   142,800 0 0
ENNIS INC COM 293389102 3,176 166,300 SH   SOLE   166,300 0 0
ENOVA INTL INC COM 29357K103 340 22,900 SH   SOLE   22,900 0 0
ENTEGRIS INC COM 29362U104 1,043 47,500 SH   SOLE   47,500 0 0
EPLUS INC COM 294268107 771 10,400 SH   SOLE   10,400 0 0
ESSEX PPTY TR INC COM 297178105 7,204 28,000 SH   SOLE   28,000 0 0
EURONET WORLDWIDE INC COM 298736109 210 2,400 SH   SOLE   2,400 0 0
EVERTEC INC COM 30040P103 2,640 152,600 SH   SOLE   152,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,254 53,600 SH   SOLE   53,600 0 0
EXELIXIS INC COM 30161Q104 219 8,900 SH   SOLE   8,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,718 296,000 SH   SOLE   296,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 52,374 820,400 SH   SOLE   820,400 0 0
EXTREME NETWORKS INC COM 30226D106 1,574 170,700 SH   SOLE   170,700 0 0
EXXON MOBIL CORP COM 30231G102 69,258 857,900 SH   SOLE   857,900 0 0
FLIR SYS INC COM 302445101 14,758 425,800 SH   SOLE   425,800 0 0
FACEBOOK INC CL A 30303M102 52,375 346,900 SH   SOLE   346,900 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,557 99,500 SH   SOLE   99,500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11,893 94,100 SH   SOLE   94,100 0 0
FEDERATED INVS INC PA CL B 314211103 3,300 116,800 SH   SOLE   116,800 0 0
F5 NETWORKS INC COM 315616102 7,903 62,200 SH   SOLE   62,200 0 0
FIBROGEN INC COM 31572Q808 271 8,400 SH   SOLE   8,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,674 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,762 61,600 SH   SOLE   61,600 0 0
FINANCIAL ENGINES INC COM 317485100 4,169 113,900 SH   SOLE   113,900 0 0
FINISH LINE INC CL A 317923100 728 51,391 SH   SOLE   51,391 0 0
FIRST AMERN FINL CORP COM 31847R102 2,650 59,300 SH   SOLE   59,300 0 0
FIRST BANCORP P R COM NEW 318672706 4,210 727,200 SH   SOLE   727,200 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 626 11,874 SH   SOLE   11,874 0 0
FIRST HAWAIIAN INC COM 32051X108 2,661 86,900 SH   SOLE   86,900 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12,451 149,638 SH   SOLE   149,638 0 0
FISERV INC COM 337738108 6,044 49,400 SH   SOLE   49,400 0 0
FIRSTENERGY CORP COM 337932107 18,342 629,000 SH   SOLE   629,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,028 41,800 SH   SOLE   41,800 0 0
FOOT LOCKER INC COM 344849104 8,299 168,400 SH   SOLE   168,400 0 0
FORTIS INC COM 349553107 75,403 1,654,300 SH   SOLE   1,654,300 0 0
FORTINET INC COM 34959E109 4,710 125,800 SH   SOLE   125,800 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,039 81,200 SH   SOLE   81,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 380 34,700 SH   SOLE   34,700 0 0
FRANCO NEVADA CORP COM 351858105 56,436 603,147 SH   SOLE   603,147 0 0
FRANKLIN RES INC COM 354613101 4,900 109,400 SH   SOLE   109,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,141 95,000 SH   SOLE   95,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 169 145,800 SH   SOLE   145,800 0 0
FUTUREFUEL CORPORATION COM 36116M106 572 37,900 SH   SOLE   37,900 0 0
GATX CORP COM 361448103 1,345 20,929 SH   SOLE   20,929 0 0
GEO GROUP INC NEW COM 36162J106 763 25,799 SH   SOLE   25,799 0 0
GALAPAGOS NV SPON ADR 36315X101 5,356 70,000 SH   SOLE   70,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,141 216,101 SH   SOLE   216,101 0 0
GAMESTOP CORP NEW CL A 36467W109 3,059 141,577 SH   SOLE   141,577 0 0
GAP INC DEL COM 364760108 13,572 617,200 SH   SOLE   617,200 0 0
GARTNER INC COM 366651107 1,877 15,200 SH   SOLE   15,200 0 0
GENERAL COMMUNICATION INC CL A 369385109 7,867 214,716 SH   SOLE   214,716 0 0
GENERAL ELECTRIC CO COM 369604103 2,836 105,000 SH   SOLE   105,000 0 0
GENERAL MLS INC COM 370334104 20,875 376,800 SH   SOLE   376,800 0 0
GENERAL MTRS CO COM 37045V100 3,297 94,400 SH   SOLE   94,400 0 0
GETTY RLTY CORP NEW COM 374297109 1,019 40,600 SH   SOLE   40,600 0 0
GILEAD SCIENCES INC COM 375558103 17,970 253,883 SH   SOLE   253,883 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,023 703,200 SH   SOLE   703,200 0 0
GLOBAL PMTS INC COM 37940X102 6,789 75,165 SH   SOLE   75,165 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 950 31,100 SH   SOLE   31,100 0 0
GOLDCORP INC NEW COM 380956409 30,088 1,799,500 SH   SOLE   1,799,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,868 82,024 SH   SOLE   82,024 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 15,660 1,500,000 SH   SOLE   1,500,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 10,591 4,728,000 SH   SOLE   4,728,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,211 140,600 SH   SOLE   140,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 920 66,759 SH   SOLE   66,759 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,615 89,300 SH   SOLE   89,300 0 0
GREENBRIER COS INC COM 393657101 4,389 94,900 SH   SOLE   94,900 0 0
GREIF INC CL A 397624107 993 17,800 SH   SOLE   17,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,220 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 116,424 1,757,081 SH   SOLE   1,757,081 0 0
HCA HEALTHCARE INC COM 40412C101 29,369 336,800 SH   SOLE   336,800 0 0
HCI GROUP INC COM 40416E103 860 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,587 117,100 SH   SOLE   117,100 0 0
HFF INC CL A 40418F108 407 11,700 SH   SOLE   11,700 0 0
HRG GROUP INC COM 40434J100 6,290 355,167 SH   SOLE   355,167 0 0
HP INC COM 40434L105 30,864 1,765,700 SH   SOLE   1,765,700 0 0
HALYARD HEALTH INC COM 40650V100 5,781 147,179 SH   SOLE   147,179 0 0
HANOVER INS GROUP INC COM 410867105 1,807 20,390 SH   SOLE   20,390 0 0
HASBRO INC COM 418056107 1,907 17,100 SH   SOLE   17,100 0 0
HAVERTY FURNITURE INC COM 419596101 1,328 52,900 SH   SOLE   52,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,046 128,781 SH   SOLE   128,781 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,013 165,558 SH   SOLE   165,558 0 0
HEICO CORP NEW CL A 422806208 387 6,232 SH   SOLE   6,232 0 0
HELMERICH & PAYNE INC COM 423452101 2,103 38,700 SH   SOLE   38,700 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 6,882 684,800 SH   SOLE   684,800 0 0
HERCULES CAPITAL INC COM 427096508 876 66,168 SH   SOLE   66,168 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 337 18,200 SH   SOLE   18,200 0 0
HERSHEY CO COM 427866108 18,629 173,500 SH   SOLE   173,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 167 14,497 SH   SOLE   14,497 0 0
HILL ROM HLDGS INC COM 431475102 1,453 18,246 SH   SOLE   18,246 0 0
HILLENBRAND INC COM 431571108 455 12,600 SH   SOLE   12,600 0 0
HOME DEPOT INC COM 437076102 32,521 212,000 SH   SOLE   212,000 0 0
HORMEL FOODS CORP COM 440452100 4,786 140,300 SH   SOLE   140,300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 353 19,300 SH   SOLE   19,300 0 0
HOSTESS BRANDS INC CL A 44109J106 3,741 232,359 SH   SOLE   232,359 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 761 271,800 SH   SOLE   271,800 0 0
HUDBAY MINERALS INC COM 443628102 3,668 489,000 SH   SOLE   489,000 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 113 472,500 SH   SOLE   472,500 0 0
HUMANA INC COM 444859102 26,011 108,100 SH   SOLE   108,100 0 0
HUNTSMAN CORP COM 447011107 3,165 122,484 SH   SOLE   122,484 0 0
ITT INC COM 45073V108 8,947 222,673 SH   SOLE   222,673 0 0
IAMGOLD CORP COM 450913108 1,261 188,500 SH   SOLE   188,500 0 0
ILLUMINA INC COM 452327109 11,626 67,000 SH   SOLE   67,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 53,778 1,422,700 SH   SOLE   1,422,700 0 0
INCYTE CORP COM 45337C102 13,221 105,000 SH   SOLE   105,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,447 1,228,160 SH   SOLE   1,228,160 0 0
INGREDION INC COM 457187102 322 2,700 SH   SOLE   2,700 0 0
INNOVIVA INC COM 45781M101 640 50,000 SH   SOLE   50,000 0 0
INTEL CORP COM 458140100 800 23,700 SH   SOLE   23,700 0 0
INTEGER HLDGS CORP COM 45826H109 1,535 35,500 SH   SOLE   35,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 298 18,600 SH   SOLE   18,600 0 0
INTER PARFUMS INC COM 458334109 766 20,900 SH   SOLE   20,900 0 0
INTERDIGITAL INC COM 45867G101 3,022 39,100 SH   SOLE   39,100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7,748 206,327 SH   SOLE   206,327 0 0
INTUIT COM 461202103 1,102 8,300 SH   SOLE   8,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,291 24,900 SH   SOLE   24,900 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,812 360,159 SH   SOLE   360,159 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,244 112,600 SH   SOLE   112,600 0 0
JPMORGAN CHASE & CO COM 46625H100 50,608 553,700 SH   SOLE   553,700 0 0
JABIL INC COM 466313103 3,011 103,153 SH   SOLE   103,153 0 0
JOHNSON & JOHNSON COM 478160104 55,256 417,688 SH   SOLE   417,688 0 0
JOUNCE THERAPEUTICS INC COM 481116101 237 16,900 SH   SOLE   16,900 0 0
JUNIPER NETWORKS INC COM 48203R104 20,525 736,200 SH   SOLE   736,200 0 0
JUST ENERGY GROUP INC COM 48213W101 1,443 212,200 SH   SOLE   212,200 0 0
KLX INC COM 482539103 8,457 169,141 SH   SOLE   169,141 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,209 47,554 SH   SOLE   47,554 0 0
KATE SPADE & CO COM 485865109 9,245 500,000 SH   SOLE   500,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 9,000 900,000 SH   SOLE   900,000 0 0
KELLOGG CO COM 487836108 22,845 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,179 52,500 SH   SOLE   52,500 0 0
KEMET CORP COM NEW 488360207 256 20,000 SH   SOLE   20,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,226 31,500 SH   SOLE   31,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 287 15,900 SH   SOLE   15,900 0 0
KIMBERLY CLARK CORP COM 494368103 7,979 61,800 SH   SOLE   61,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,180 1,931,600 SH   SOLE   1,931,600 0 0
KLONDEX MNS LTD COM 498696103 766 175,300 SH   SOLE   175,300 0 0
KOHLS CORP COM 500255104 13,558 350,600 SH   SOLE   350,600 0 0
KORN FERRY INTL COM NEW 500643200 7,163 207,429 SH   SOLE   207,429 0 0
KRATON CORPORATION COM 50077C106 1,054 30,618 SH   SOLE   30,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,807 95,000 SH   SOLE   95,000 0 0
LHC GROUP INC COM 50187A107 760 11,200 SH   SOLE   11,200 0 0
LA Z BOY INC COM 505336107 556 17,100 SH   SOLE   17,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,391 22,000 SH   SOLE   22,000 0 0
LADDER CAP CORP CL A 505743104 96,932 7,228,350 SH   SOLE   7,228,350 0 0
LAMB WESTON HLDGS INC COM 513272104 5,471 124,233 SH   SOLE   124,233 0 0
LANCASTER COLONY CORP COM 513847103 625 5,100 SH   SOLE   5,100 0 0
LANDSTAR SYS INC COM 515098101 214 2,500 SH   SOLE   2,500 0 0
LAS VEGAS SANDS CORP COM 517834107 11,436 179,000 SH   SOLE   179,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,922 232,279 SH   SOLE   232,279 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,733 410,402 SH   SOLE   410,402 0 0
LEAR CORP COM NEW 521865204 39,535 278,256 SH   SOLE   278,256 0 0
LEGG MASON INC COM 524901105 3,810 99,845 SH   SOLE   99,845 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23,720 400,000 SH   SOLE   400,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,329 120,400 SH   SOLE   120,400 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10,333 191,286 SH   SOLE   191,286 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3,090 73,596 SH   SOLE   73,596 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,684 160,282 SH   SOLE   160,282 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8,011 228,700 SH   SOLE   228,700 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,512 67,200 SH   SOLE   67,200 0 0
LILLY ELI & CO COM 532457108 1,539 18,700 SH   SOLE   18,700 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,792 106,255 SH   SOLE   106,255 0 0
LOWES COS INC COM 548661107 310 4,000 SH   SOLE   4,000 0 0
M & T BK CORP COM 55261F104 9,425 58,200 SH   SOLE   58,200 0 0
M D C HLDGS INC COM 552676108 1,432 40,523 SH   SOLE   40,523 0 0
MFA FINL INC COM 55272X102 8,109 966,500 SH   SOLE   966,500 0 0
MGIC INVT CORP WIS COM 552848103 1,568 140,016 SH   SOLE   140,016 0 0
MRC GLOBAL INC COM 55345K103 534 32,300 SH   SOLE   32,300 0 0
MSG NETWORK INC CL A 553573106 718 31,976 SH   SOLE   31,976 0 0
MTGE INVT CORP COM 55378A105 1,211 64,400 SH   SOLE   64,400 0 0
MYR GROUP INC DEL COM 55405W104 999 32,200 SH   SOLE   32,200 0 0
MACERICH CO COM 554382101 975 16,800 SH   SOLE   16,800 0 0
MACK CALI RLTY CORP COM 554489104 1,246 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 1,539 66,215 SH   SOLE   66,215 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,042 14,300 SH   SOLE   14,300 0 0
MAGNA INTL INC COM 559222401 131,426 2,187,886 SH   SOLE   2,187,886 0 0
MANPOWERGROUP INC COM 56418H100 1,470 13,168 SH   SOLE   13,168 0 0
MANULIFE FINL CORP COM 56501R106 155,727 6,405,900 SH   SOLE   6,405,900 0 0
MARCUS CORP COM 566330106 743 24,600 SH   SOLE   24,600 0 0
MARKEL CORP COM 570535104 4,879 5,000 SH   SOLE   5,000 0 0
MASTEC INC COM 576323109 1,824 40,400 SH   SOLE   40,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,481 111,000 SH   SOLE   111,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 341 7,600 SH   SOLE   7,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,644 98,900 SH   SOLE   98,900 0 0
MCDONALDS CORP COM 580135101 8,975 58,600 SH   SOLE   58,600 0 0
MCKESSON CORP COM 58155Q103 856 5,200 SH   SOLE   5,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,493 121,400 SH   SOLE   121,400 0 0
MERCADOLIBRE INC COM 58733R102 226 900 SH   SOLE   900 0 0
MERCER INTL INC COM 588056101 946 82,300 SH   SOLE   82,300 0 0
MERCK & CO INC COM 58933Y105 29,058 453,400 SH   SOLE   453,400 0 0
MEREDITH CORP COM 589433101 4,197 70,600 SH   SOLE   70,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 611 38,800 SH   SOLE   38,800 0 0
MERUS LABS INTL INC NEW COM 59047R101 5,985 3,649,300 SH   SOLE   3,649,300 0 0
METHANEX CORP COM 59151K108 39,783 694,900 SH   SOLE   694,900 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 765 1,300 SH   SOLE   1,300 0 0
MICHAELS COS INC COM 59408Q106 556 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 95,889 1,391,100 SH   SOLE   1,391,100 0 0
MILACRON HLDGS CORP COM 59870L106 62,813 3,570,938 SH   SOLE   3,570,938 0 0
MILLER HERMAN INC COM 600544100 2,377 78,200 SH   SOLE   78,200 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 975 116,400 SH   SOLE   116,400 0 0
MOHAWK INDS INC COM 608190104 6,260 25,900 SH   SOLE   25,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,178 89,300 SH   SOLE   89,300 0 0
MOMO INC ADR 60879B107 2,680 72,500 SH   SOLE   72,500 0 0
MONSANTO CO NEW COM 61166W101 29,566 249,800 SH   SOLE   249,800 0 0
MORGAN STANLEY COM NEW 617446448 12,918 289,900 SH   SOLE   289,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,389 292,700 SH   SOLE   292,700 0 0
MURPHY USA INC COM 626755102 949 12,799 SH   SOLE   12,799 0 0
MYRIAD GENETICS INC COM 62855J104 641 24,800 SH   SOLE   24,800 0 0
NCI BUILDING SYS INC COM NEW 628852204 917 54,900 SH   SOLE   54,900 0 0
NCR CORP NEW COM 62886E108 10,884 266,500 SH   SOLE   266,500 0 0
NIC INC COM 62914B100 688 36,300 SH   SOLE   36,300 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 14,942 12,500,000 PRN   SOLE   12,500,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,698 363,600 SH   SOLE   363,600 0 0
NATIONAL HEALTHCARE CORP COM 635906100 337 4,800 SH   SOLE   4,800 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 654 23,500 SH   SOLE   23,500 0 0
NAVIENT CORPORATION COM 63938C108 1,136 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,368 29,100 SH   SOLE   29,100 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 664 67,300 SH   SOLE   67,300 0 0
NETAPP INC COM 64110D104 14,414 359,900 SH   SOLE   359,900 0 0
NETFLIX INC COM 64110L106 9,562 64,000 SH   SOLE   64,000 0 0
NETEASE INC SPONSORED ADR 64110W102 42,839 142,498 SH   SOLE   142,498 0 0
NEUSTAR INC CL A 64126X201 984 29,500 SH   SOLE   29,500 0 0
NEVSUN RES LTD COM 64156L101 292 93,300 SH   SOLE   93,300 0 0
NEW GOLD INC CDA COM 644535106 1,867 453,100 SH   SOLE   453,100 0 0
NEW MTN FIN CORP COM 647551100 1,096 75,310 SH   SOLE   75,310 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,604 391,600 SH   SOLE   391,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,667 364,200 SH   SOLE   364,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,031 383,200 SH   SOLE   383,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 859 138,113 SH   SOLE   138,113 0 0
NEWFIELD EXPL CO COM 651290108 6,429 225,900 SH   SOLE   225,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 366 9,900 SH   SOLE   9,900 0 0
NIKE INC CL B 654106103 25,116 425,700 SH   SOLE   425,700 0 0
NOBLE ENERGY INC COM 655044105 5,776 204,100 SH   SOLE   204,100 0 0
NORBORD INC COM NEW 65548P403 22,078 546,900 SH   SOLE   546,900 0 0
NORDSON CORP COM 655663102 1,965 16,200 SH   SOLE   16,200 0 0
NORDSTROM INC COM 655664100 210 4,400 SH   SOLE   4,400 0 0
NOVANTA INC COM 67000B104 5,508 153,012 SH   SOLE   153,012 0 0
NOW INC COM 67011P100 196 12,200 SH   SOLE   12,200 0 0
NUCOR CORP COM 670346105 12,604 217,800 SH   SOLE   217,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,622 25,700 SH   SOLE   25,700 0 0
OFG BANCORP COM 67103X102 711 71,100 SH   SOLE   71,100 0 0
OCEANEERING INTL INC COM 675232102 78 3,400 SH   SOLE   3,400 0 0
OFFICE DEPOT INC COM 676220106 902 159,996 SH   SOLE   159,996 0 0
OMNICOM GROUP INC COM 681919106 10,976 132,400 SH   SOLE   132,400 0 0
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ONEOK INC NEW COM 682680103 631 12,100 SH   SOLE   12,100 0 0
OPEN TEXT CORP COM 683715106 57,869 1,413,849 SH   SOLE   1,413,849 0 0
ORACLE CORP COM 68389X105 26,770 533,900 SH   SOLE   533,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,395 196,700 SH   SOLE   196,700 0 0
ORITANI FINL CORP DEL COM 68633D103 1,107 64,900 SH   SOLE   64,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 21,386 1,349,300 SH   SOLE   1,349,300 0 0
OWENS & MINOR INC NEW COM 690732102 563 17,500 SH   SOLE   17,500 0 0
OWENS CORNING NEW COM 690742101 10,138 151,500 SH   SOLE   151,500 0 0
OWENS ILL INC COM NEW 690768403 6,690 279,671 SH   SOLE   279,671 0 0
PBF ENERGY INC CL A 69318G106 745 33,478 SH   SOLE   33,478 0 0
PDL BIOPHARMA INC COM 69329Y104 379 153,600 SH   SOLE   153,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,137 193,300 SH   SOLE   193,300 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 291 2,200 SH   SOLE   2,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 23,359 1,071,000 SH   SOLE   1,071,000 0 0
PANERA BREAD CO CL A 69840W108 5,506 17,500 SH   SOLE   17,500 0 0
PAREXEL INTL CORP COM 699462107 2,729 31,400 SH   SOLE   31,400 0 0
PARK HOTELS RESORTS INC COM 700517105 10,005 371,100 SH   SOLE   371,100 0 0
PARK NATL CORP COM 700658107 446 4,300 SH   SOLE   4,300 0 0
PATTERSON COMPANIES INC COM 703395103 3,282 69,900 SH   SOLE   69,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 521 25,800 SH   SOLE   25,800 0 0
PAYCHEX INC COM 704326107 15,009 263,600 SH   SOLE   263,600 0 0
PAYPAL HLDGS INC COM 70450Y103 21,291 396,700 SH   SOLE   396,700 0 0
PEMBINA PIPELINE CORP COM 706327103 67,697 1,576,192 SH   SOLE   1,576,192 0 0
PENNANTPARK INVT CORP COM 708062104 1,043 141,100 SH   SOLE   141,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,422 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,844 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 79,890 691,752 SH   SOLE   691,752 0 0
PFIZER INC COM 717081103 23,090 687,400 SH   SOLE   687,400 0 0
PIER 1 IMPORTS INC COM 720279108 506 97,400 SH   SOLE   97,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,219 55,612 SH   SOLE   55,612 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,591 80,500 SH   SOLE   80,500 0 0
PIPER JAFFRAY COS COM 724078100 737 12,300 SH   SOLE   12,300 0 0
PITNEY BOWES INC COM 724479100 858 56,800 SH   SOLE   56,800 0 0
PLANTRONICS INC NEW COM 727493108 973 18,600 SH   SOLE   18,600 0 0
PLY GEM HLDGS INC COM 72941W100 919 51,200 SH   SOLE   51,200 0 0
POTBELLY CORP COM 73754Y100 177 15,400 SH   SOLE   15,400 0 0
POTASH CORP SASK INC COM 73755L107 36,461 1,723,922 SH   SOLE   1,723,922 0 0
PRAXAIR INC COM 74005P104 15,097 113,900 SH   SOLE   113,900 0 0
PREMIER INC CL A 74051N102 3,665 101,800 SH   SOLE   101,800 0 0
PRICELINE GRP INC COM NEW 741503403 31,238 16,700 SH   SOLE   16,700 0 0
PROCTER AND GAMBLE CO COM 742718109 31,807 364,966 SH   SOLE   364,966 0 0
PROGRESS SOFTWARE CORP COM 743312100 207 6,700 SH   SOLE   6,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,404 326,700 SH   SOLE   326,700 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 780 96,101 SH   SOLE   96,101 0 0
PROVIDENCE SVC CORP COM 743815102 400 7,900 SH   SOLE   7,900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 591 23,300 SH   SOLE   23,300 0 0
PRUDENTIAL FINL INC COM 744320102 12,847 118,800 SH   SOLE   118,800 0 0
PUBLIC STORAGE COM 74460D109 2,398 11,500 SH   SOLE   11,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,583 112,700 SH   SOLE   112,700 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 102 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 13,656 247,300 SH   SOLE   247,300 0 0
QUALITY CARE PPTYS INC COM 747545101 3,065 167,400 SH   SOLE   167,400 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 873 9,754 SH   SOLE   9,754 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 147 67,300 SH   SOLE   67,300 0 0
RLJ LODGING TR COM 74965L101 2,718 136,800 SH   SOLE   136,800 0 0
RPX CORP COM 74972G103 259 18,600 SH   SOLE   18,600 0 0
REDWOOD TR INC COM 758075402 1,191 69,900 SH   SOLE   69,900 0 0
REGAL ENTMT GROUP CL A 758766109 5,594 273,400 SH   SOLE   273,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,056 38,800 SH   SOLE   38,800 0 0
REGIS CORP MINN COM 758932107 275 26,800 SH   SOLE   26,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 794 10,900 SH   SOLE   10,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 130 10,000 SH   SOLE   10,000 0 0
REPUBLIC SVCS INC COM 760759100 20,496 321,600 SH   SOLE   321,600 0 0
RESMED INC COM 761152107 5,163 66,300 SH   SOLE   66,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 164 37,300 SH   SOLE   37,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 38,040 468,822 SH   SOLE   468,822 0 0
RETAIL PPTYS AMER INC CL A 76131V202 477 39,100 SH   SOLE   39,100 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,564 16,200 SH   SOLE   16,200 0 0
RICE ENERGY INC COM 762760106 7,126 267,600 SH   SOLE   267,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,251 114,100 SH   SOLE   114,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,976 12,200 SH   SOLE   12,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 113,714 1,856,555 SH   SOLE   1,856,555 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 471,597 5,008,463 SH   SOLE   5,008,463 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,519 27,900 SH   SOLE   27,900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 322 14,100 SH   SOLE   14,100 0 0
RUSH ENTERPRISES INC CL A 781846209 3,580 96,300 SH   SOLE   96,300 0 0
RYDER SYS INC COM 783549108 1,396 19,398 SH   SOLE   19,398 0 0
S&P GLOBAL INC COM 78409V104 4,628 31,700 SH   SOLE   31,700 0 0
SL GREEN RLTY CORP COM 78440X101 487 4,600 SH   SOLE   4,600 0 0
SPX FLOW INC COM 78469X107 3,688 100,000 SH   SOLE   100,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 8,048 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,464 60,748 SH   SOLE   60,748 0 0
SALESFORCE COM INC COM 79466L302 1,576 18,200 SH   SOLE   18,200 0 0
SANDERSON FARMS INC COM 800013104 1,815 15,692 SH   SOLE   15,692 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 585 34,000 SH   SOLE   34,000 0 0
SANDY SPRING BANCORP INC COM 800363103 1,098 27,000 SH   SOLE   27,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 240 3,800 SH   SOLE   3,800 0 0
SANMINA CORPORATION COM 801056102 5,482 143,894 SH   SOLE   143,894 0 0
SCANSOURCE INC COM 806037107 2,390 59,300 SH   SOLE   59,300 0 0
SCHEIN HENRY INC COM 806407102 12,683 69,300 SH   SOLE   69,300 0 0
SCHLUMBERGER LTD COM 806857108 35,481 538,900 SH   SOLE   538,900 0 0
SCHOLASTIC CORP COM 807066105 1,207 27,700 SH   SOLE   27,700 0 0
SCHULMAN A INC COM 808194104 1,613 50,400 SH   SOLE   50,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 31,030 722,300 SH   SOLE   722,300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 206 18,700 SH   SOLE   18,700 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,158 148,700 SH   SOLE   148,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,735 85,000 SH   SOLE   85,000 0 0
SELECT COMFORT CORP COM 81616X103 2,282 64,300 SH   SOLE   64,300 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 949 39,487 SH   SOLE   39,487 0 0
SELECT MED HLDGS CORP COM 81619Q105 950 61,900 SH   SOLE   61,900 0 0
SENECA FOODS CORP NEW CL A 817070501 537 17,300 SH   SOLE   17,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,875 91,722 SH   SOLE   91,722 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,229 220,000 SH   SOLE   220,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,897 173,100 SH   SOLE   173,100 0 0
SHOPIFY INC CL A 82509L107 12,933 142,528 SH   SOLE   142,528 0 0
SIERRA WIRELESS INC COM 826516106 1,333 36,600 SH   SOLE   36,600 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 13,517 1,257,353 SH   SOLE   1,257,353 0 0
SILVER STD RES INC COM 82823L106 1,737 138,000 SH   SOLE   138,000 0 0
SILVERCORP METALS INC COM 82835P103 256 61,700 SH   SOLE   61,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 825 5,100 SH   SOLE   5,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 885 26,909 SH   SOLE   26,909 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,149 1,124,107 SH   SOLE   1,124,107 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,025 17,200 SH   SOLE   17,200 0 0
SKYWEST INC COM 830879102 956 27,239 SH   SOLE   27,239 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,516 77,928 SH   SOLE   77,928 0 0
SONOCO PRODS CO COM 835495102 1,419 27,600 SH   SOLE   27,600 0 0
SOTHEBYS COM 835898107 6,433 119,859 SH   SOLE   119,859 0 0
SONUS NETWORKS INC COM NEW 835916503 167 22,400 SH   SOLE   22,400 0 0
SOUTHERN CO COM 842587107 37,907 791,700 SH   SOLE   791,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 436 71,700 SH   SOLE   71,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,469 215,200 SH   SOLE   215,200 0 0
SQUARE INC CL A 852234103 14,545 620,000 SH   SOLE   620,000 0 0
STANTEC INC COM 85472N109 39,095 1,197,402 SH   SOLE   1,197,402 0 0
STAPLES INC COM 855030102 168 16,700 SH   SOLE   16,700 0 0
STARBUCKS CORP COM 855244109 11,604 199,000 SH   SOLE   199,000 0 0
STATE NATL COS INC COM 85711T305 390 21,200 SH   SOLE   21,200 0 0
STATE STR CORP COM 857477103 1,741 19,400 SH   SOLE   19,400 0 0
STEEL DYNAMICS INC COM 858119100 505 14,100 SH   SOLE   14,100 0 0
STEELCASE INC CL A 858155203 1,329 94,900 SH   SOLE   94,900 0 0
STRYKER CORP COM 863667101 32,946 237,400 SH   SOLE   237,400 0 0
STURM RUGER & CO INC COM 864159108 970 15,600 SH   SOLE   15,600 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 753 71,700 SH   SOLE   71,700 0 0
SUN LIFE FINL INC COM 866796105 130,916 2,823,900 SH   SOLE   2,823,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 213,407 5,632,275 SH   SOLE   5,632,275 0 0
SUNTRUST BKS INC COM 867914103 216 3,800 SH   SOLE   3,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,197 48,547 SH   SOLE   48,547 0 0
SUPREME INDS INC CL A 868607102 733 44,534 SH   SOLE   44,534 0 0
SYKES ENTERPRISES INC COM 871237103 1,166 34,777 SH   SOLE   34,777 0 0
SYNAPTICS INC COM 87157D109 805 15,558 SH   SOLE   15,558 0 0
SYNOPSYS INC COM 871607107 3,012 41,298 SH   SOLE   41,298 0 0
SYSCO CORP COM 871829107 9,749 193,700 SH   SOLE   193,700 0 0
TCF FINL CORP COM 872275102 1,239 77,734 SH   SOLE   77,734 0 0
TFS FINL CORP COM 87240R107 4,712 304,600 SH   SOLE   304,600 0 0
TJX COS INC NEW COM 872540109 65,234 903,900 SH   SOLE   903,900 0 0
T MOBILE US INC CONV PFD SER A 872590203 2,466 25,000 SH   SOLE   25,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 AD 872656202 28,710 2,750,000 SH   SOLE   2,750,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,579 379,000 SH   SOLE   379,000 0 0
TAHOE RES INC COM 873868103 14,206 1,270,700 SH   SOLE   1,270,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,122 747,200 SH   SOLE   747,200 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 2,334 91,800 SH   SOLE   91,800 0 0
TARGET CORP COM 87612E106 11,933 228,200 SH   SOLE   228,200 0 0
TARGA RES CORP COM 87612G101 276 6,100 SH   SOLE   6,100 0 0
TECH DATA CORP COM 878237106 3,906 38,669 SH   SOLE   38,669 0 0
TECK RESOURCES LTD CL B 878742204 65,042 2,893,317 SH   SOLE   2,893,317 0 0
TEGNA INC COM 87901J105 475 32,986 SH   SOLE   32,986 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,698 200,000 SH   SOLE   200,000 0 0
TELUS CORP COM 87971M103 91,743 2,049,200 SH   SOLE   2,049,200 0 0
TELETECH HOLDINGS INC COM 879939106 302 7,400 SH   SOLE   7,400 0 0
TENNECO INC COM 880349105 1,110 19,201 SH   SOLE   19,201 0 0
TERADYNE INC COM 880770102 6,759 225,091 SH   SOLE   225,091 0 0
TESORO CORP COM 881609101 4,958 52,971 SH   SOLE   52,971 0 0
TEXAS INSTRS INC COM 882508104 27,810 361,500 SH   SOLE   361,500 0 0
THOMSON REUTERS CORP COM 884903105 50,265 837,200 SH   SOLE   837,200 0 0
3M CO COM 88579Y101 19,924 95,700 SH   SOLE   95,700 0 0
TIER REIT INC COM NEW 88650V208 346 18,700 SH   SOLE   18,700 0 0
TIME WARNER INC COM NEW 887317303 33,838 337,000 SH   SOLE   337,000 0 0
TIMKENSTEEL CORP COM 887399103 26,689 1,736,448 SH   SOLE   1,736,448 0 0
TITAN MACHY INC COM 88830R101 478 26,600 SH   SOLE   26,600 0 0
TOOTSIE ROLL INDS INC COM 890516107 314 9,000 SH   SOLE   9,000 0 0
TORO CO COM 891092108 852 12,300 SH   SOLE   12,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 359,642 5,503,318 SH   SOLE   5,503,318 0 0
TRANSALTA CORP COM 89346D107 6,161 743,200 SH   SOLE   743,200 0 0
TRANSCANADA CORP COM 89353D107 235,691 3,812,538 SH   SOLE   3,812,538 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,959 55,000 SH   SOLE   55,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 249 14,700 SH   SOLE   14,700 0 0
TRUEBLUE INC COM 89785X101 1,346 50,800 SH   SOLE   50,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 5,225 74,400 SH   SOLE   74,400 0 0
TURQUOISE HILL RES LTD COM 900435108 15,283 4,429,900 SH   SOLE   4,429,900 0 0
TUTOR PERINI CORP COM 901109108 1,153 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21,557 773,500 SH   SOLE   773,500 0 0
TWO HBRS INVT CORP COM 90187B101 4,283 432,140 SH   SOLE   432,140 0 0
TYSON FOODS INC CL A 902494103 10,566 168,700 SH   SOLE   168,700 0 0
US BANCORP DEL COM NEW 902973304 9,372 180,500 SH   SOLE   180,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,545 24,100 SH   SOLE   24,100 0 0
U S G CORP COM NEW 903293405 1,083 37,318 SH   SOLE   37,318 0 0
ULTA BEAUTY INC COM 90384S303 402 1,400 SH   SOLE   1,400 0 0
UNDER ARMOUR INC CL A 904311107 1,306 60,000 SH   SOLE   60,000 0 0
UNDER ARMOUR INC CL C 904311206 1,224 60,709 SH   SOLE   60,709 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,126 187,100 SH   SOLE   187,100 0 0
UNION PAC CORP COM 907818108 1,601 14,700 SH   SOLE   14,700 0 0
UNISYS CORP COM NEW 909214306 397 31,000 SH   SOLE   31,000 0 0
UNITED CONTL HLDGS INC COM 910047109 17,300 229,900 SH   SOLE   229,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,587 131,900 SH   SOLE   131,900 0 0
UNITED RENTALS INC COM 911363109 20,727 183,900 SH   SOLE   183,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,236 26,500 SH   SOLE   26,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,229 265,500 SH   SOLE   265,500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,329 92,800 SH   SOLE   92,800 0 0
URBAN EDGE PPTYS COM 91704F104 1,820 76,700 SH   SOLE   76,700 0 0
VWR CORP COM 91843L103 558 16,900 SH   SOLE   16,900 0 0
VAIL RESORTS INC COM 91879Q109 7,444 36,700 SH   SOLE   36,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,530 37,500 SH   SOLE   37,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22,080 1,000,000 SH   SOLE   1,000,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25,035 750,000 SH   SOLE   750,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 AD 92211L204 8,765 865,225 SH   SOLE   865,225 0 0
VAREX IMAGING CORP COM 92214X106 4,806 142,180 SH   SOLE   142,180 0 0
VARIAN MED SYS INC COM 92220P105 31,824 308,400 SH   SOLE   308,400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 240 16,700 SH   SOLE   16,700 0 0
VEECO INSTRS INC DEL COM 922417100 1,373 49,300 SH   SOLE   49,300 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,087 70,017 SH   SOLE   70,017 0 0
VERIFONE SYS INC COM 92342Y109 3,248 179,420 SH   SOLE   179,420 0 0
VERISIGN INC COM 92343E102 5,289 56,900 SH   SOLE   56,900 0 0
VERMILION ENERGY INC COM 923725105 20,977 509,882 SH   SOLE   509,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 683 5,300 SH   SOLE   5,300 0 0
VIACOM INC NEW CL B 92553P201 24,710 736,073 SH   SOLE   736,073 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 384 14,800 SH   SOLE   14,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,922 750,900 SH   SOLE   750,900 0 0
VISA INC COM CL A 92826C839 51,607 550,300 SH   SOLE   550,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,959 720,400 SH   SOLE   720,400 0 0
VITAMIN SHOPPE INC COM 92849E101 451 38,748 SH   SOLE   38,748 0 0
VMWARE INC CL A COM 928563402 23,746 271,600 SH   SOLE   271,600 0 0
WEC ENERGY GROUP INC COM 92939U106 6,113 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 4,422 201,200 SH   SOLE   201,200 0 0
WAL-MART STORES INC COM 931142103 37,779 499,200 SH   SOLE   499,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 885 11,300 SH   SOLE   11,300 0 0
WALKER & DUNLOP INC COM 93148P102 991 20,300 SH   SOLE   20,300 0 0
WASTE CONNECTIONS INC COM 94106B101 31,615 378,484 SH   SOLE   378,484 0 0
WASTE MGMT INC DEL COM 94106L109 11,179 152,400 SH   SOLE   152,400 0 0
WATERS CORP COM 941848103 6,692 36,400 SH   SOLE   36,400 0 0
WEBMD HEALTH CORP COM 94770V102 610 10,400 SH   SOLE   10,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,862 77,200 SH   SOLE   77,200 0 0
WELLS FARGO CO NEW COM 949746101 35,302 637,100 SH   SOLE   637,100 0 0
WEST CORP COM 952355204 991 42,500 SH   SOLE   42,500 0 0
WESTAR ENERGY INC COM 95709T100 15,397 290,400 SH   SOLE   290,400 0 0
WESTERN DIGITAL CORP COM 958102105 1,037 11,700 SH   SOLE   11,700 0 0
WESTERN UN CO COM 959802109 1,215 63,800 SH   SOLE   63,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,505 1,934,675 SH   SOLE   1,934,675 0 0
WHOLE FOODS MKT INC COM 966837106 24,580 583,700 SH   SOLE   583,700 0 0
WILLIAMS COS INC DEL COM 969457100 1,771 58,500 SH   SOLE   58,500 0 0
WILLIAMS SONOMA INC COM 969904101 388 8,000 SH   SOLE   8,000 0 0
WORKDAY INC CL A 98138H101 17,169 177,000 SH   SOLE   177,000 0 0
WORLD ACCEP CORP DEL COM 981419104 1,139 15,200 SH   SOLE   15,200 0 0
XCEL ENERGY INC COM 98389B100 9,924 216,300 SH   SOLE   216,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,279 169,300 SH   SOLE   169,300 0 0
XENCOR INC COM 98401F105 312 14,800 SH   SOLE   14,800 0 0
YY INC ADS REPCOM CLA 98426T106 1,967 33,900 SH   SOLE   33,900 0 0
YUM CHINA HLDGS INC COM 98850P109 11,502 291,700 SH   SOLE   291,700 0 0
ZAYO GROUP HLDGS INC COM 98919V105 516 16,700 SH   SOLE   16,700 0 0
CF CORP SHS CL A G20307107 11,250 1,000,000 SH   SOLE   1,000,000 0 0
CF CORP *W EXP 05/25/202 G20307115 1,075 500,000 SH   SOLE   500,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,027 148,200 SH   SOLE   148,200 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 90 187,800 SH   SOLE   187,800 0 0
ESSENT GROUP LTD COM G3198U102 4,319 116,300 SH   SOLE   116,300 0 0
TECHNIPFMC PLC COM G87110105 9,036 332,200 SH   SOLE   332,200 0 0
BAKER HUGHES INC COM 057224107 3,965 72,738 SH   SOLE   72,738 0 0
DELEK US HLDGS INC COM 246647101 341 12,900 SH   SOLE   12,900 0 0