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