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 1,903 156,000 SH   SOLE   156,000 0 0
AFLAC INC COM 001055102 16,547 188,500 SH   SOLE   188,500 0 0
AG MTG INVT TR INC COM 001228105 1,679 88,300 SH   SOLE   88,300 0 0
AGNC INVT CORP COM 00123Q104 68,585 3,397,000 SH   SOLE   3,397,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 663 50,000 SH   SOLE   50,000 0 0
AMC NETWORKS INC CL A 00164V103 1,298 24,000 SH   SOLE   24,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 857 17,400 SH   SOLE   17,400 0 0
AT&T INC COM 00206R102 68,448 1,760,500 SH   SOLE   1,760,500 0 0
AVX CORP NEW COM 002444107 922 53,300 SH   SOLE   53,300 0 0
AARONS INC COM PAR $0.50 002535300 1,047 26,286 SH   SOLE   26,286 0 0
ABBVIE INC COM 00287Y109 996 10,300 SH   SOLE   10,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,376 365,792 SH   SOLE   365,792 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222 3,500 SH   SOLE   3,500 0 0
ADOBE SYS INC COM 00724F101 33,891 193,400 SH   SOLE   193,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 936 22,264 SH   SOLE   22,264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,237 32,467 SH   SOLE   32,467 0 0
ADVANSIX INC COM 00773T101 496 11,800 SH   SOLE   11,800 0 0
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8,162 100,000 SH   SOLE   100,000 0 0
ADVANCED ENERGY INDS COM 007973100 223 3,300 SH   SOLE   3,300 0 0
AETNA INC NEW COM 00817Y108 17,570 97,400 SH   SOLE   97,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,167 640,375 SH   SOLE   640,375 0 0
AGRIUM INC COM 008916108 14,755 102,052 SH   SOLE   102,052 0 0
AIR LEASE CORP CL A 00912X302 1,822 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 12,667 77,200 SH   SOLE   77,200 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 644 43,300 SH   SOLE   43,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7,718 942,314 SH   SOLE   942,314 0 0
ALCOA CORP COM 013872106 4,046 75,100 SH   SOLE   75,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 502 4,200 SH   SOLE   4,200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,043 74,200 SH   SOLE   74,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113,102 655,928 SH   SOLE   655,928 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,692 26,400 SH   SOLE   26,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,275 168,900 SH   SOLE   168,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 253 17,400 SH   SOLE   17,400 0 0
ALLSTATE CORP COM 020002101 12,942 123,600 SH   SOLE   123,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,486 11,700 SH   SOLE   11,700 0 0
ALPHABET INC CAP STK CL C 02079K107 51,064 48,800 SH   SOLE   48,800 0 0
ALPHABET INC CAP STK CL A 02079K305 127,716 121,242 SH   SOLE   121,242 0 0
ALTABA INC COM 021346101 158,780 2,273,150 SH   SOLE   2,273,150 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 261 22,000 SH   SOLE   22,000 0 0
AMAZON COM INC COM 023135106 38,593 33,000 SH   SOLE   33,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 898 56,200 SH   SOLE   56,200 0 0
AMEDISYS INC COM 023436108 791 15,000 SH   SOLE   15,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,656 49,700 SH   SOLE   49,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,072 132,500 SH   SOLE   132,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,599 77,197 SH   SOLE   77,197 0 0
AMERICAN NATL INS CO COM 028591105 308 2,400 SH   SOLE   2,400 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 497 38,700 SH   SOLE   38,700 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 374 21,500 SH   SOLE   21,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,136 113,100 SH   SOLE   113,100 0 0
AMGEN INC COM 031162100 53,213 306,000 SH   SOLE   306,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,272 126,572 SH   SOLE   126,572 0 0
AMPHENOL CORP NEW CL A 032095101 29,483 335,800 SH   SOLE   335,800 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,242 103,400 SH   SOLE   103,400 0 0
ANADARKO PETE CORP COM 032511107 3,524 65,700 SH   SOLE   65,700 0 0
ANNALY CAP MGMT INC COM 035710409 73,122 6,149,900 SH   SOLE   6,149,900 0 0
ANSYS INC COM 03662Q105 6,095 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 5,854 308,100 SH   SOLE   308,100 0 0
ANTHEM INC COM 036752103 51,370 228,300 SH   SOLE   228,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,824 335,300 SH   SOLE   335,300 0 0
APACHE CORP COM 037411105 7,152 169,400 SH   SOLE   169,400 0 0
APPLE INC COM 037833100 46,335 273,800 SH   SOLE   273,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,793 193,400 SH   SOLE   193,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,382 20,300 SH   SOLE   20,300 0 0
APPLIED MATLS INC COM 038222105 895 17,500 SH   SOLE   17,500 0 0
ARBOR RLTY TR INC COM 038923108 1,912 221,300 SH   SOLE   221,300 0 0
ARCHROCK INC COM 03957W106 1,162 110,700 SH   SOLE   110,700 0 0
ARCONIC INC COM 03965L100 8,679 318,500 SH   SOLE   318,500 0 0
ARGAN INC COM 04010E109 4,203 93,400 SH   SOLE   93,400 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,947 309,000 SH   SOLE   309,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,687 77,400 SH   SOLE   77,400 0 0
ARROW ELECTRS INC COM 042735100 6,039 75,100 SH   SOLE   75,100 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 822 84,434 SH   SOLE   84,434 0 0
ASTRONICS CORP COM 046433108 2,847 68,663 SH   SOLE   68,663 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 712 39,330 SH   SOLE   39,330 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,055 17,981 SH   SOLE   17,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,692 57,100 SH   SOLE   57,100 0 0
AUTOZONE INC COM 053332102 28,099 39,500 SH   SOLE   39,500 0 0
AVALONBAY CMNTYS INC COM 053484101 19,661 110,200 SH   SOLE   110,200 0 0
AVIS BUDGET GROUP COM 053774105 974 22,200 SH   SOLE   22,200 0 0
AVISTA CORP COM 05379B107 15,447 300,000 SH   SOLE   300,000 0 0
AVNET INC COM 053807103 2,688 67,836 SH   SOLE   67,836 0 0
AVON PRODS INC COM 054303102 1,815 844,377 SH   SOLE   844,377 0 0
BCE INC COM NEW 05534B760 87,811 1,454,298 SH   SOLE   1,454,298 0 0
BGC PARTNERS INC CL A 05541T101 6,700 443,433 SH   SOLE   443,433 0 0
BAIDU INC SPON ADR REP A 056752108 117,210 500,450 SH   SOLE   500,450 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,330 105,238 SH   SOLE   105,238 0 0
BALLARD PWR SYS INC NEW COM 058586108 141 25,400 SH   SOLE   25,400 0 0
BANK AMER CORP COM 060505104 31,814 1,077,700 SH   SOLE   1,077,700 0 0
BANK MONTREAL QUE COM 063671101 167,110 1,661,300 SH   SOLE   1,661,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,815 275,061 SH   SOLE   275,061 0 0
BANK N S HALIFAX COM 064149107 341,886 4,214,572 SH   SOLE   4,214,572 0 0
BARRICK GOLD CORP COM 067901108 93,878 5,163,800 SH   SOLE   5,163,800 0 0
BARRACUDA NETWORKS INC COM 068323104 6,875 250,000 SH   SOLE   250,000 0 0
BAXTER INTL INC COM 071813109 8,020 124,065 SH   SOLE   124,065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,379 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 39,092 182,624 SH   SOLE   182,624 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 486 225,980 SH   SOLE   225,980 0 0
BENCHMARK ELECTRS INC COM 08160H101 599 20,600 SH   SOLE   20,600 0 0
BERKLEY W R CORP COM 084423102 7,542 105,265 SH   SOLE   105,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,960 292,400 SH   SOLE   292,400 0 0
BEST BUY INC COM 086516101 13,728 200,500 SH   SOLE   200,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,452 106,000 SH   SOLE   106,000 0 0
BIOGEN INC COM 09062X103 28,289 88,800 SH   SOLE   88,800 0 0
BIOVERATIV INC COM 09075E100 2,065 38,300 SH   SOLE   38,300 0 0
BLACK KNIGHT INC COM 09215C105 834 18,888 SH   SOLE   18,888 0 0
BLACKBERRY LTD COM 09228F103 180 12,800 SH   SOLE   12,800 0 0
BLACKROCK INC COM 09247X101 20,600 40,100 SH   SOLE   40,100 0 0
BLOCK H & R INC COM 093671105 1,387 52,900 SH   SOLE   52,900 0 0
BLOOMIN BRANDS INC COM 094235108 1,214 56,900 SH   SOLE   56,900 0 0
BOEING CO COM 097023105 35,802 121,400 SH   SOLE   121,400 0 0
BOINGO WIRELESS INC COM 09739C102 2,972 132,100 SH   SOLE   132,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4,504 76,800 SH   SOLE   76,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 650 10,600 SH   SOLE   10,600 0 0
BROADSOFT INC COM 11133B409 8,359 152,255 SH   SOLE   152,255 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,953 32,600 SH   SOLE   32,600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64,794 1,184,100 SH   SOLE   1,184,100 0 0
BRUNSWICK CORP COM 117043109 1,292 23,400 SH   SOLE   23,400 0 0
BUCKLE INC COM 118440106 2,439 102,700 SH   SOLE   102,700 0 0
BUFFALO WILD WINGS INC COM 119848109 7,818 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,107 50,800 SH   SOLE   50,800 0 0
BURLINGTON STORES INC COM 122017106 15,010 122,000 SH   SOLE   122,000 0 0
CAE INC COM 124765108 14,178 607,200 SH   SOLE   607,200 0 0
CBRE GROUP INC CL A 12504L109 3,713 85,732 SH   SOLE   85,732 0 0
CDK GLOBAL INC COM 12508E101 3,200 44,889 SH   SOLE   44,889 0 0
CF INDS HLDGS INC COM 125269100 302 7,100 SH   SOLE   7,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,520 488,500 SH   SOLE   488,500 0 0
CIGNA CORPORATION COM 125509109 4,245 20,900 SH   SOLE   20,900 0 0
CNO FINL GROUP INC COM 12621E103 11,969 484,764 SH   SOLE   484,764 0 0
CRH MEDICAL CORP COM 12626F105 4,466 1,349,247 SH   SOLE   1,349,247 0 0
CVR ENERGY INC COM 12662P108 7,012 188,300 SH   SOLE   188,300 0 0
CVS HEALTH CORP COM 126650100 11,629 160,400 SH   SOLE   160,400 0 0
CABOT CORP COM 127055101 6,101 99,061 SH   SOLE   99,061 0 0
CABOT OIL & GAS CORP COM 127097103 9,935 347,392 SH   SOLE   347,392 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,855 140,000 SH   SOLE   140,000 0 0
CAESARS ENTMT CORP COM 127686103 1,452 114,800 SH   SOLE   114,800 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 370 44,300 SH   SOLE   44,300 0 0
CAMDEN NATL CORP COM 133034108 1,133 26,900 SH   SOLE   26,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,137 55,800 SH   SOLE   55,800 0 0
CAMECO CORP COM 13321L108 17,720 1,526,280 SH   SOLE   1,526,280 0 0
CAMPBELL SOUP CO COM 134429109 4,551 94,600 SH   SOLE   94,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 72,360 590,500 SH   SOLE   590,500 0 0
CANADIAN NATL RY CO COM 136375102 256,917 2,478,700 SH   SOLE   2,478,700 0 0
CANADIAN NAT RES LTD COM 136385101 215,743 4,802,838 SH   SOLE   4,802,838 0 0
CANADIAN PAC RY LTD COM 13645T100 32,887 143,200 SH   SOLE   143,200 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,961 689,185 SH   SOLE   689,185 0 0
CARMAX INC COM 143130102 3,053 47,600 SH   SOLE   47,600 0 0
CARRIZO OIL & GAS INC COM 144577103 1,102 51,800 SH   SOLE   51,800 0 0
CARTER INC COM 146229109 893 7,600 SH   SOLE   7,600 0 0
CATALENT INC COM 148806102 242 5,900 SH   SOLE   5,900 0 0
CATERPILLAR INC DEL COM 149123101 1,796 11,400 SH   SOLE   11,400 0 0
CATO CORP NEW CL A 149205106 202 12,700 SH   SOLE   12,700 0 0
CAVIUM INC COM 14964U108 8,718 104,000 SH   SOLE   104,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 24,195 1,835,735 SH   SOLE   1,835,735 0 0
CENTENE CORP DEL COM 15135B101 17,795 176,400 SH   SOLE   176,400 0 0
CENOVUS ENERGY INC COM 15135U109 11,588 1,009,400 SH   SOLE   1,009,400 0 0
CENTURYLINK INC COM 156700106 14,068 843,380 SH   SOLE   843,380 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,491 37,180 SH   SOLE   37,180 0 0
CHATHAM LODGING TR COM 16208T102 2,244 98,602 SH   SOLE   98,602 0 0
CHEVRON CORP NEW COM 166764100 4,582 36,600 SH   SOLE   36,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,459 90,400 SH   SOLE   90,400 0 0
CHILDRENS PL INC COM 168905107 930 6,400 SH   SOLE   6,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,190 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,607 308,804 SH   SOLE   308,804 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,584 19,321 SH   SOLE   19,321 0 0
CHURCH & DWIGHT INC COM 171340102 24,975 497,800 SH   SOLE   497,800 0 0
CIENA CORP COM NEW 171779309 871 41,600 SH   SOLE   41,600 0 0
CIMAREX ENERGY CO COM 171798101 7,430 60,900 SH   SOLE   60,900 0 0
CIRRUS LOGIC INC COM 172755100 1,399 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 25,224 658,600 SH   SOLE   658,600 0 0
CITIGROUP INC COM NEW 172967424 70,489 947,299 SH   SOLE   947,299 0 0
CITI TRENDS INC COM 17306X102 519 19,600 SH   SOLE   19,600 0 0
CITRIX SYS INC COM 177376100 26,400 300,000 SH   SOLE   300,000 0 0
CITY OFFICE REIT INC COM 178587101 951 73,100 SH   SOLE   73,100 0 0
CLOROX CO DEL COM 189054109 56,581 380,400 SH   SOLE   380,400 0 0
COCA COLA CO COM 191216100 57,763 1,259,000 SH   SOLE   1,259,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,750 320,332 SH   SOLE   320,332 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,367 123,457 SH   SOLE   123,457 0 0
COMCAST CORP NEW CL A 20030N101 19,072 476,200 SH   SOLE   476,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 100 23,400 SH   SOLE   23,400 0 0
CONAGRA BRANDS INC COM 205887102 11,930 316,700 SH   SOLE   316,700 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 329 12,700 SH   SOLE   12,700 0 0
CONOCOPHILLIPS COM 20825C104 19,206 349,900 SH   SOLE   349,900 0 0
CONSOLIDATED EDISON INC COM 209115104 31,202 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,760 77,700 SH   SOLE   77,700 0 0
CONVERGYS CORP COM 212485106 1,207 51,363 SH   SOLE   51,363 0 0
COOPER COS INC COM NEW 216648402 2,898 13,300 SH   SOLE   13,300 0 0
COOPER STD HLDGS INC COM 21676P103 1,743 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 1,375 38,884 SH   SOLE   38,884 0 0
CORVEL CORP COM 221006109 630 11,900 SH   SOLE   11,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,276 17,600 SH   SOLE   17,600 0 0
CRANE CO COM 224399105 3,033 34,000 SH   SOLE   34,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,343 766,500 SH   SOLE   766,500 0 0
CROWN HOLDINGS INC COM 228368106 1,868 33,200 SH   SOLE   33,200 0 0
CUMMINS INC COM 231021106 28,651 162,200 SH   SOLE   162,200 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 422 20,000 SH   SOLE   20,000 0 0
DDR CORP COM 23317H102 1,216 135,700 SH   SOLE   135,700 0 0
DST SYS INC DEL COM 233326107 7,958 128,209 SH   SOLE   128,209 0 0
DSW INC CL A 23334L102 298 13,900 SH   SOLE   13,900 0 0
DXC TECHNOLOGY CO COM 23355L106 8,664 91,300 SH   SOLE   91,300 0 0
DAKTRONICS INC COM 234264109 126 13,800 SH   SOLE   13,800 0 0
DANA INCORPORATED COM 235825205 2,099 65,577 SH   SOLE   65,577 0 0
DANAHER CORP DEL COM 235851102 3,481 37,500 SH   SOLE   37,500 0 0
DAVITA INC COM 23918K108 21,581 298,700 SH   SOLE   298,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,704 48,757 SH   SOLE   48,757 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,082 333,192 SH   SOLE   333,192 0 0
DELUXE CORP COM 248019101 1,952 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108 16,085 450,069 SH   SOLE   450,069 0 0
DEPOMED INC COM 249908104 1,425 177,000 SH   SOLE   177,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,887 190,500 SH   SOLE   190,500 0 0
DIEBOLD NXDF INC COM 253651103 1,553 95,000 SH   SOLE   95,000 0 0
DIME CMNTY BANCSHARES COM 253922108 939 44,800 SH   SOLE   44,800 0 0
DISCOVER FINL SVCS COM 254709108 8,477 110,200 SH   SOLE   110,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,070 315,900 SH   SOLE   315,900 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5,574 263,300 SH   SOLE   263,300 0 0
DOLLAR GEN CORP NEW COM 256677105 1,851 19,900 SH   SOLE   19,900 0 0
DONALDSON INC COM 257651109 2,036 41,600 SH   SOLE   41,600 0 0
DONNELLEY R R & SONS CO COM 257867200 237 25,500 SH   SOLE   25,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,109 570,000 SH   SOLE   570,000 0 0
DORMAN PRODUCTS INC COM 258278100 3,369 55,100 SH   SOLE   55,100 0 0
DOWDUPONT INC COM 26078J100 50,680 711,600 SH   SOLE   711,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,531 118,800 SH   SOLE   118,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,851 616,472 SH   SOLE   616,472 0 0
DYNEX CAP INC COM NEW 26817Q506 1,218 173,700 SH   SOLE   173,700 0 0
EOG RES INC COM 26875P101 7,618 70,600 SH   SOLE   70,600 0 0
EQT CORP COM 26884L109 13,071 229,631 SH   SOLE   229,631 0 0
EAGLE BANCORP INC MD COM 268948106 1,314 22,700 SH   SOLE   22,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,418 82,700 SH   SOLE   82,700 0 0
EASTMAN KODAK CO COM NEW 277461406 1,566 505,276 SH   SOLE   505,276 0 0
ECOLAB INC COM 278865100 3,583 26,700 SH   SOLE   26,700 0 0
EDISON INTL COM 281020107 2,511 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,511 111,000 SH   SOLE   111,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,046 22,500 SH   SOLE   22,500 0 0
ENCANA CORP COM 292505104 32,272 1,924,400 SH   SOLE   1,924,400 0 0
ENBRIDGE INC COM 29250N105 93,340 1,898,700 SH   SOLE   1,898,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 955 19,900 SH   SOLE   19,900 0 0
ENERPLUS CORP COM 292766102 38,031 3,089,400 SH   SOLE   3,089,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,696 153,200 SH   SOLE   153,200 0 0
ENNIS INC COM 293389102 4,135 199,300 SH   SOLE   199,300 0 0
ENTERGY CORP NEW COM 29364G103 4,395 54,000 SH   SOLE   54,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,363 84,100 SH   SOLE   84,100 0 0
ESSENDANT INC COM 296689102 329 35,500 SH   SOLE   35,500 0 0
ESSEX PPTY TR INC COM 297178105 6,758 28,000 SH   SOLE   28,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,205 14,300 SH   SOLE   14,300 0 0
EVERI HLDGS INC COM 30034T103 871 115,500 SH   SOLE   115,500 0 0
EVERTEC INC COM 30040P103 486 35,600 SH   SOLE   35,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,042 25,400 SH   SOLE   25,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,148 296,000 SH   SOLE   296,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 70,945 950,500 SH   SOLE   950,500 0 0
EXXON MOBIL CORP COM 30231G102 67,589 808,100 SH   SOLE   808,100 0 0
FBL FINL GROUP INC CL A 30239F106 508 7,300 SH   SOLE   7,300 0 0
FLIR SYS INC COM 302445101 19,851 425,800 SH   SOLE   425,800 0 0
FTD COS INC COM 30281V108 215 29,900 SH   SOLE   29,900 0 0
FACEBOOK INC CL A 30303M102 68,484 388,100 SH   SOLE   388,100 0 0
FARO TECHNOLOGIES INC COM 311642102 2,616 55,658 SH   SOLE   55,658 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,185 54,100 SH   SOLE   54,100 0 0
FEDERATED INVS INC PA CL B 314211103 5,881 163,000 SH   SOLE   163,000 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 10,681 1,100,000 SH   SOLE   1,100,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 633 550,000 SH   SOLE   550,000 0 0
F5 NETWORKS INC COM 315616102 8,162 62,200 SH   SOLE   62,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,844 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,417 61,600 SH   SOLE   61,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,597 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 2,562 502,300 SH   SOLE   502,300 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 617 11,874 SH   SOLE   11,874 0 0
FIRST HORIZON NATL CORP COM 320517105 5,481 274,193 SH   SOLE   274,193 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,575 131,638 SH   SOLE   131,638 0 0
FISERV INC COM 337738108 6,478 49,400 SH   SOLE   49,400 0 0
FIRSTENERGY CORP COM 337932107 25,029 817,400 SH   SOLE   817,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,560 18,500 SH   SOLE   18,500 0 0
FLOWERS FOODS INC COM 343498101 359 18,600 SH   SOLE   18,600 0 0
FOOT LOCKER INC COM 344849104 7,895 168,400 SH   SOLE   168,400 0 0
FORTIS INC COM 349553107 54,654 1,185,300 SH   SOLE   1,185,300 0 0
FOSSIL GROUP INC COM 34988V106 389 50,100 SH   SOLE   50,100 0 0
FRANCO NEVADA CORP COM 351858105 53,349 531,047 SH   SOLE   531,047 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 422 39,300 SH   SOLE   39,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,500 1,081,200 SH   SOLE   1,081,200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 340 50,300 SH   SOLE   50,300 0 0
FUTUREFUEL CORPORATION COM 36116M106 552 39,200 SH   SOLE   39,200 0 0
GATX CORP COM 361448103 1,301 20,929 SH   SOLE   20,929 0 0
GGP INC COM 36174X101 9,156 391,434 SH   SOLE   391,434 0 0
GNC HLDGS INC COM CL A 36191G107 126 34,100 SH   SOLE   34,100 0 0
GALAPAGOS NV SPON ADR 36315X101 6,563 70,000 SH   SOLE   70,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,837 292,901 SH   SOLE   292,901 0 0
GAMESTOP CORP NEW CL A 36467W109 2,855 159,041 SH   SOLE   159,041 0 0
GAP INC DEL COM 364760108 21,090 619,200 SH   SOLE   619,200 0 0
GENERAC HLDGS INC COM 368736104 5,635 113,800 SH   SOLE   113,800 0 0
GENERAL COMMUNICATION INC CL A 369385109 8,378 214,716 SH   SOLE   214,716 0 0
GENERAL ELECTRIC CO COM 369604103 28,444 1,630,000 SH   SOLE   1,630,000 0 0
GENERAL MLS INC COM 370334104 22,340 376,800 SH   SOLE   376,800 0 0
GENERAL MTRS CO COM 37045V100 1,758 42,900 SH   SOLE   42,900 0 0
GETTY RLTY CORP NEW COM 374297109 258 9,500 SH   SOLE   9,500 0 0
GILEAD SCIENCES INC COM 375558103 16,727 233,483 SH   SOLE   233,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 35,936 884,900 SH   SOLE   884,900 0 0
GLOBALSTAR INC COM 378973408 18 13,600 SH   SOLE   13,600 0 0
GLOBAL PMTS INC COM 37940X102 6,812 67,953 SH   SOLE   67,953 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,029 31,100 SH   SOLE   31,100 0 0
GOLDCORP INC NEW COM 380956409 42,289 2,638,100 SH   SOLE   2,638,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,619 112,024 SH   SOLE   112,024 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 15,540 1,500,000 SH   SOLE   1,500,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 11,678 4,325,000 SH   SOLE   4,325,000 0 0
GRANITE PT MTG TR INC COM 38741L107 179 10,086 SH   SOLE   10,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,866 119,100 SH   SOLE   119,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 513 15,900 SH   SOLE   15,900 0 0
GREENBRIER COS INC COM 393657101 5,463 102,500 SH   SOLE   102,500 0 0
GREIF INC CL A 397624107 2,441 40,300 SH   SOLE   40,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,367 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 99,226 1,452,800 SH   SOLE   1,452,800 0 0
GROUPON INC COM 399473107 1,680 329,400 SH   SOLE   329,400 0 0
HCA HEALTHCARE INC COM 40412C101 15,267 173,800 SH   SOLE   173,800 0 0
HCI GROUP INC COM 40416E103 547 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,636 140,800 SH   SOLE   140,800 0 0
HFF INC CL A 40418F108 671 13,800 SH   SOLE   13,800 0 0
HRG GROUP INC COM 40434J100 6,911 407,700 SH   SOLE   407,700 0 0
HP INC COM 40434L105 67,270 3,201,800 SH   SOLE   3,201,800 0 0
HACKETT GROUP INC COM 404609109 609 38,761 SH   SOLE   38,761 0 0
HALYARD HEALTH INC COM 40650V100 6,620 143,350 SH   SOLE   143,350 0 0
HANOVER INS GROUP INC COM 410867105 1,481 13,700 SH   SOLE   13,700 0 0
HARSCO CORP COM 415864107 2,906 155,800 SH   SOLE   155,800 0 0
HASBRO INC COM 418056107 345 3,800 SH   SOLE   3,800 0 0
HAVERTY FURNITURE INC COM 419596101 888 39,200 SH   SOLE   39,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 816 20,481 SH   SOLE   20,481 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,126 164,458 SH   SOLE   164,458 0 0
HEICO CORP NEW CL A 422806208 5,782 73,144 SH   SOLE   73,144 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,802 490,000 SH   SOLE   490,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 311 367,500 SH   SOLE   367,500 0 0
HERCULES CAPITAL INC COM 427096508 210 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 19,694 173,500 SH   SOLE   173,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 320 14,497 SH   SOLE   14,497 0 0
HIBBETT SPORTS INC COM 428567101 704 34,500 SH   SOLE   34,500 0 0
HOME DEPOT INC COM 437076102 30,818 162,600 SH   SOLE   162,600 0 0
HORMEL FOODS CORP COM 440452100 4,261 117,100 SH   SOLE   117,100 0 0
HOSTESS BRANDS INC CL A 44109J106 890 60,109 SH   SOLE   60,109 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 253 75,600 SH   SOLE   75,600 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 672 1,722,500 SH   SOLE   1,722,500 0 0
HUMANA INC COM 444859102 14,884 60,000 SH   SOLE   60,000 0 0
HUNTSMAN CORP COM 447011107 2,809 84,384 SH   SOLE   84,384 0 0
ISTAR INC COM 45031U101 788 69,700 SH   SOLE   69,700 0 0
ITT INC COM 45073V108 11,884 222,673 SH   SOLE   222,673 0 0
IAMGOLD CORP COM 450913108 4,539 619,200 SH   SOLE   619,200 0 0
ILLUMINA INC COM 452327109 15,185 69,500 SH   SOLE   69,500 0 0
IMAX CORP COM 45245E109 498 21,500 SH   SOLE   21,500 0 0
IMPAX LABORATORIES INC COM 45256B101 233 14,000 SH   SOLE   14,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,373 825,200 SH   SOLE   825,200 0 0
INCYTE CORP COM 45337C102 9,945 105,000 SH   SOLE   105,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 677 30,300 SH   SOLE   30,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,927 1,043,560 SH   SOLE   1,043,560 0 0
INGLES MKTS INC CL A 457030104 284 8,200 SH   SOLE   8,200 0 0
INNOVIVA INC COM 45781M101 4,690 330,500 SH   SOLE   330,500 0 0
INTEL CORP COM 458140100 41,378 896,400 SH   SOLE   896,400 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 16,775 7,500,000 PRN   SOLE   7,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 1,608 35,500 SH   SOLE   35,500 0 0
INTERDIGITAL INC COM 45867G101 1,241 16,300 SH   SOLE   16,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,488 81,400 SH   SOLE   81,400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,222 206,327 SH   SOLE   206,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,261 74,700 SH   SOLE   74,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,520 397,659 SH   SOLE   397,659 0 0
IQVIA HLDGS INC COM 46266C105 11,695 119,454 SH   SOLE   119,454 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,037 87,900 SH   SOLE   87,900 0 0
JPMORGAN CHASE & CO COM 46625H100 6,448 60,300 SH   SOLE   60,300 0 0
JABIL INC COM 466313103 1,595 60,753 SH   SOLE   60,753 0 0
JACK IN THE BOX INC COM 466367109 4,425 45,100 SH   SOLE   45,100 0 0
JOHNSON & JOHNSON COM 478160104 52,743 377,488 SH   SOLE   377,488 0 0
JOUNCE THERAPEUTICS INC COM 481116101 363 28,500 SH   SOLE   28,500 0 0
JUNIPER NETWORKS INC COM 48203R104 12,720 446,300 SH   SOLE   446,300 0 0
JUST ENERGY GROUP INC COM 48213W101 334 61,800 SH   SOLE   61,800 0 0
KLA-TENCOR CORP COM 482480100 6,241 59,400 SH   SOLE   59,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,783 84,683 SH   SOLE   84,683 0 0
KLX INC COM 482539103 11,428 167,449 SH   SOLE   167,449 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,777 35,353 SH   SOLE   35,353 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 8,739 900,000 SH   SOLE   900,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 255 300,000 SH   SOLE   300,000 0 0
KELLOGG CO COM 487836108 33,616 494,500 SH   SOLE   494,500 0 0
KELLY SVCS INC CL A 488152208 1,432 52,500 SH   SOLE   52,500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 686 37,610 SH   SOLE   37,610 0 0
KIMBERLY CLARK CORP COM 494368103 1,098 9,100 SH   SOLE   9,100 0 0
KINDRED HEALTHCARE INC COM 494580103 1,046 107,800 SH   SOLE   107,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,712 4,928,400 SH   SOLE   4,928,400 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,784 1,545,600 SH   SOLE   1,545,600 0 0
KIRKLANDS INC COM 497498105 474 39,600 SH   SOLE   39,600 0 0
KOHLS CORP COM 500255104 19,013 350,600 SH   SOLE   350,600 0 0
KORN FERRY INTL COM NEW 500643200 8,583 207,429 SH   SOLE   207,429 0 0
KRATON CORPORATION COM 50077C106 1,475 30,618 SH   SOLE   30,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,412 304,600 SH   SOLE   304,600 0 0
LHC GROUP INC COM 50187A107 251 4,100 SH   SOLE   4,100 0 0
LTC PPTYS INC COM 502175102 322 7,400 SH   SOLE   7,400 0 0
LSC COMMUNICATIONS INC COM 50218P107 558 36,800 SH   SOLE   36,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,509 22,000 SH   SOLE   22,000 0 0
LADDER CAP CORP CL A 505743104 98,522 7,228,350 SH   SOLE   7,228,350 0 0
LAMB WESTON HLDGS INC COM 513272104 7,013 124,233 SH   SOLE   124,233 0 0
LAS VEGAS SANDS CORP COM 517834107 20,361 293,000 SH   SOLE   293,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,069 38,079 SH   SOLE   38,079 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,372 410,402 SH   SOLE   410,402 0 0
LAUDER ESTEE COS INC CL A 518439104 789 6,200 SH   SOLE   6,200 0 0
LEAR CORP COM NEW 521865204 45,270 256,256 SH   SOLE   256,256 0 0
LEGG MASON INC COM 524901105 4,642 110,575 SH   SOLE   110,575 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 ADDE 52539T206 4,990 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL B 526057302 4,134 80,000 SH   SOLE   80,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIR 531229607 6,864 173,078 SH   SOLE   173,078 0 0
LIBERTY MEDIA CORP DELAWARE COM SER 531229854 5,442 159,300 SH   SOLE   159,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER 531229870 2,454 75,000 SH   SOLE   75,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,474 29,600 SH   SOLE   29,600 0 0
LILLY ELI & CO COM 532457108 1,334 15,800 SH   SOLE   15,800 0 0
LOUISIANA PAC CORP COM 546347105 1,423 54,200 SH   SOLE   54,200 0 0
LOWES COS INC COM 548661107 27,882 300,000 SH   SOLE   300,000 0 0
M & T BK CORP COM 55261F104 12,260 71,700 SH   SOLE   71,700 0 0
M D C HLDGS INC COM 552676108 1,395 43,764 SH   SOLE   43,764 0 0
MDU RES GROUP INC COM 552690109 4,045 150,500 SH   SOLE   150,500 0 0
MFA FINL INC COM 55272X102 10,401 1,313,200 SH   SOLE   1,313,200 0 0
MGIC INVT CORP WIS COM 552848103 3,116 220,816 SH   SOLE   220,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,289 218,300 SH   SOLE   218,300 0 0
MSG NETWORK INC CL A 553573106 8,878 438,439 SH   SOLE   438,439 0 0
MTGE INVT CORP COM 55378A105 649 35,100 SH   SOLE   35,100 0 0
MACK CALI RLTY CORP COM 554489104 990 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 1,668 66,215 SH   SOLE   66,215 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,370 34,900 SH   SOLE   34,900 0 0
MAGNA INTL INC COM 559222401 133,240 1,870,300 SH   SOLE   1,870,300 0 0
MANPOWERGROUP INC COM 56418H100 5,242 41,568 SH   SOLE   41,568 0 0
MANULIFE FINL CORP COM 56501R106 152,220 5,805,500 SH   SOLE   5,805,500 0 0
MARATHON OIL CORP COM 565849106 2,343 138,400 SH   SOLE   138,400 0 0
MARCUS CORP COM 566330106 673 24,600 SH   SOLE   24,600 0 0
MARKEL CORP COM 570535104 4,557 4,000 SH   SOLE   4,000 0 0
MASTEC INC COM 576323109 583 11,900 SH   SOLE   11,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,515 195,000 SH   SOLE   195,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,149 41,100 SH   SOLE   41,100 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,687 33,200 SH   SOLE   33,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,079 98,900 SH   SOLE   98,900 0 0
MCDERMOTT INTL INC COM 580037109 1,481 225,000 SH   SOLE   225,000 0 0
MCDONALDS CORP COM 580135101 6,730 39,100 SH   SOLE   39,100 0 0
MCGRATH RENTCORP COM 580589109 329 7,000 SH   SOLE   7,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,693 121,400 SH   SOLE   121,400 0 0
MERCER INTL INC COM 588056101 2,688 188,000 SH   SOLE   188,000 0 0
MERCK & CO INC COM 58933Y105 20,994 373,100 SH   SOLE   373,100 0 0
MERCURY GENL CORP NEW COM 589400100 278 5,200 SH   SOLE   5,200 0 0
METHANEX CORP COM 59151K108 69,382 911,000 SH   SOLE   911,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,177 1,900 SH   SOLE   1,900 0 0
MICHAELS COS INC COM 59408Q106 7,310 302,200 SH   SOLE   302,200 0 0
MICROSOFT CORP COM 594918104 103,195 1,206,400 SH   SOLE   1,206,400 0 0
MILLER HERMAN INC COM 600544100 3,512 87,700 SH   SOLE   87,700 0 0
MIMEDX GROUP INC COM 602496101 231 18,300 SH   SOLE   18,300 0 0
MINERVA NEUROSCIENCES INC COM 603380106 133 22,000 SH   SOLE   22,000 0 0
MITEL NETWORKS CORP COM 60671Q104 6,972 847,100 SH   SOLE   847,100 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,186 116,400 SH   SOLE   116,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,298 199,500 SH   SOLE   199,500 0 0
MOMO INC ADR 60879B107 2,379 97,200 SH   SOLE   97,200 0 0
MONSANTO CO NEW COM 61166W101 23,414 200,500 SH   SOLE   200,500 0 0
MORGAN STANLEY COM NEW 617446448 12,976 247,300 SH   SOLE   247,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,105 455,000 SH   SOLE   455,000 0 0
MOVADO GROUP INC COM 624580106 328 10,200 SH   SOLE   10,200 0 0
MURPHY OIL CORP COM 626717102 2,366 76,200 SH   SOLE   76,200 0 0
MURPHY USA INC COM 626755102 1,029 12,799 SH   SOLE   12,799 0 0
MYERS INDS INC COM 628464109 1,147 58,800 SH   SOLE   58,800 0 0
NCR CORP NEW COM 62886E108 6,275 184,600 SH   SOLE   184,600 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15,487 12,500,000 PRN   SOLE   12,500,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,029 33,300 SH   SOLE   33,300 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,053 69,300 SH   SOLE   69,300 0 0
NAVIENT CORPORATION COM 63938C108 909 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,950 35,600 SH   SOLE   35,600 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 320 26,900 SH   SOLE   26,900 0 0
NETAPP INC COM 64110D104 19,716 356,400 SH   SOLE   356,400 0 0
NETFLIX INC COM 64110L106 12,285 64,000 SH   SOLE   64,000 0 0
NETEASE INC SPONSORED ADR 64110W102 49,965 144,798 SH   SOLE   144,798 0 0
NEW GOLD INC CDA COM 644535106 607 146,900 SH   SOLE   146,900 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 393 23,400 SH   SOLE   23,400 0 0
NEW MTN FIN CORP COM 647551100 1,020 75,310 SH   SOLE   75,310 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,973 329,500 SH   SOLE   329,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,231 180,700 SH   SOLE   180,700 0 0
NEW SR INVT GROUP INC COM 648691103 457 60,500 SH   SOLE   60,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,989 383,200 SH   SOLE   383,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 852 138,113 SH   SOLE   138,113 0 0
NEWMONT MINING CORP COM 651639106 18,283 487,300 SH   SOLE   487,300 0 0
NEWS CORP NEW CL B 65249B208 394 23,707 SH   SOLE   23,707 0 0
NIKE INC CL B 654106103 23,844 381,200 SH   SOLE   381,200 0 0
NOBLE ENERGY INC COM 655044105 8,034 275,700 SH   SOLE   275,700 0 0
NORBORD INC COM NEW 65548P403 24,262 570,200 SH   SOLE   570,200 0 0
NOVANTA INC COM 67000B104 6,221 124,428 SH   SOLE   124,428 0 0
NUTANIX INC CL A 67059N108 2,184 61,918 SH   SOLE   61,918 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,773 197,000 SH   SOLE   197,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,058 62,600 SH   SOLE   62,600 0 0
OFG BANCORP COM 67103X102 366 38,900 SH   SOLE   38,900 0 0
OFFICE DEPOT INC COM 676220106 566 159,996 SH   SOLE   159,996 0 0
OLIN CORP COM PAR $1 680665205 413 11,600 SH   SOLE   11,600 0 0
OMNICOM GROUP INC COM 681919106 47,944 658,300 SH   SOLE   658,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,578 743,955 SH   SOLE   743,955 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 330 30,800 SH   SOLE   30,800 0 0
OPEN TEXT CORP COM 683715106 63,631 1,423,200 SH   SOLE   1,423,200 0 0
ORACLE CORP COM 68389X105 18,047 381,700 SH   SOLE   381,700 0 0
ORITANI FINL CORP DEL COM 68633D103 2,552 155,600 SH   SOLE   155,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,971 686,700 SH   SOLE   686,700 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 4,800 500,000 SH   SOLE   500,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 175 250,000 SH   SOLE   250,000 0 0
OUTFRONT MEDIA INC COM 69007J106 246 10,600 SH   SOLE   10,600 0 0
OWENS & MINOR INC NEW COM 690732102 1,012 53,600 SH   SOLE   53,600 0 0
OWENS CORNING NEW COM 690742101 7,392 80,400 SH   SOLE   80,400 0 0
OWENS ILL INC COM NEW 690768403 6,533 294,671 SH   SOLE   294,671 0 0
PBF ENERGY INC CL A 69318G106 4,282 120,778 SH   SOLE   120,778 0 0
PHH CORP COM NEW 693320202 528 51,300 SH   SOLE   51,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,415 190,000 SH   SOLE   190,000 0 0
PALO ALTO NETWORKS INC COM 697435105 812 5,600 SH   SOLE   5,600 0 0
PAN AMERICAN SILVER CORP COM 697900108 18,534 946,600 SH   SOLE   946,600 0 0
PARK HOTELS RESORTS INC COM 700517105 12,250 426,100 SH   SOLE   426,100 0 0
PATTERSON COMPANIES INC COM 703395103 2,525 69,900 SH   SOLE   69,900 0 0
PAYCHEX INC COM 704326107 16,094 236,400 SH   SOLE   236,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 297 6,300 SH   SOLE   6,300 0 0
PAYPAL HLDGS INC COM 70450Y103 33,909 460,600 SH   SOLE   460,600 0 0
PEMBINA PIPELINE CORP COM 706327103 85,161 1,871,266 SH   SOLE   1,871,266 0 0
PENNANTPARK INVT CORP COM 708062104 1,126 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,549 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,601 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 75,316 628,052 SH   SOLE   628,052 0 0
PFIZER INC COM 717081103 3,597 99,300 SH   SOLE   99,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,727 55,612 SH   SOLE   55,612 0 0
PIPER JAFFRAY COS COM 724078100 2,303 26,700 SH   SOLE   26,700 0 0
PITNEY BOWES INC COM 724479100 635 56,800 SH   SOLE   56,800 0 0
PLANTRONICS INC NEW COM 727493108 1,466 29,100 SH   SOLE   29,100 0 0
PLY GEM HLDGS INC COM 72941W100 553 29,900 SH   SOLE   29,900 0 0
POTASH CORP SASK INC COM 73755L107 26,344 1,021,880 SH   SOLE   1,021,880 0 0
POTLATCH CORP NEW COM 737630103 2,620 52,500 SH   SOLE   52,500 0 0
PRAXAIR INC COM 74005P104 17,850 115,400 SH   SOLE   115,400 0 0
PRICELINE GRP INC COM NEW 741503403 39,620 22,800 SH   SOLE   22,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,735 123,800 SH   SOLE   123,800 0 0
PROCTER AND GAMBLE CO COM 742718109 68,218 742,466 SH   SOLE   742,466 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,010 231,000 SH   SOLE   231,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 648 96,101 SH   SOLE   96,101 0 0
PRUDENTIAL FINL INC COM 744320102 11,624 101,100 SH   SOLE   101,100 0 0
PUBLIC STORAGE COM 74460D109 2,404 11,500 SH   SOLE   11,500 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,502 199,200 SH   SOLE   199,200 0 0
QUALCOMM INC COM 747525103 8,303 129,700 SH   SOLE   129,700 0 0
QUALITY CARE PPTYS INC COM 747545101 570 41,300 SH   SOLE   41,300 0 0
RPX CORP COM 74972G103 289 21,500 SH   SOLE   21,500 0 0
RADNET INC COM 750491102 598 59,200 SH   SOLE   59,200 0 0
RALPH LAUREN CORP CL A 751212101 6,501 62,700 SH   SOLE   62,700 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,652 129,699 SH   SOLE   129,699 0 0
RED HAT INC COM 756577102 288 2,400 SH   SOLE   2,400 0 0
REDWOOD TR INC COM 758075402 894 60,300 SH   SOLE   60,300 0 0
REGAL BELOIT CORP COM 758750103 850 11,100 SH   SOLE   11,100 0 0
REGAL ENTMT GROUP CL A 758766109 1,151 50,000 SH   SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,038 40,000 SH   SOLE   40,000 0 0
REPUBLIC SVCS INC COM 760759100 17,585 260,100 SH   SOLE   260,100 0 0
RESMED INC COM 761152107 618 7,300 SH   SOLE   7,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 422 38,200 SH   SOLE   38,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,310 94,600 SH   SOLE   94,600 0 0
REVLON INC CL A NEW 761525609 10,124 464,389 SH   SOLE   464,389 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,854 22,400 SH   SOLE   22,400 0 0
RIGNET INC COM 766582100 179 12,000 SH   SOLE   12,000 0 0
RITE AID CORP COM 767754104 32,421 16,457,300 SH   SOLE   16,457,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,767 9,000 SH   SOLE   9,000 0 0
ROCKWELL COLLINS INC COM 774341101 18,010 132,800 SH   SOLE   132,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103,073 1,609,255 SH   SOLE   1,609,255 0 0
ROSS STORES INC COM 778296103 345 4,300 SH   SOLE   4,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 439,833 4,284,787 SH   SOLE   4,284,787 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,978 72,900 SH   SOLE   72,900 0 0
RUSH ENTERPRISES INC CL A 781846209 4,502 88,600 SH   SOLE   88,600 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 435 20,100 SH   SOLE   20,100 0 0
RYDER SYS INC COM 783549108 1,633 19,398 SH   SOLE   19,398 0 0
SJW GROUP COM 784305104 262 4,100 SH   SOLE   4,100 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,648 125,000 SH   SOLE   125,000 0 0
SPX FLOW INC COM 78469X107 4,755 100,000 SH   SOLE   100,000 0 0
SSR MNG INC COM 784730103 1,755 158,500 SH   SOLE   158,500 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,890 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,917 315,250 SH   SOLE   315,250 0 0
SALESFORCE COM INC COM 79466L302 1,125 11,000 SH   SOLE   11,000 0 0
SANDERSON FARMS INC COM 800013104 2,178 15,692 SH   SOLE   15,692 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 291 13,800 SH   SOLE   13,800 0 0
SANMINA CORPORATION COM 801056102 1,864 56,494 SH   SOLE   56,494 0 0
SCANSOURCE INC COM 806037107 1,199 33,500 SH   SOLE   33,500 0 0
SCHEIN HENRY INC COM 806407102 9,588 137,200 SH   SOLE   137,200 0 0
SCHLUMBERGER LTD COM 806857108 36,316 538,900 SH   SOLE   538,900 0 0
SCHNITZER STL INDS CL A 806882106 305 9,100 SH   SOLE   9,100 0 0
SCHULMAN A INC COM 808194104 1,877 50,400 SH   SOLE   50,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 38,029 740,300 SH   SOLE   740,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,819 115,000 SH   SOLE   115,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,565 91,500 SH   SOLE   91,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 992 39,487 SH   SOLE   39,487 0 0
SENECA FOODS CORP NEW CL A 817070501 532 17,300 SH   SOLE   17,300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,756 91,722 SH   SOLE   91,722 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,901 220,000 SH   SOLE   220,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,526 192,600 SH   SOLE   192,600 0 0
SHOPIFY INC CL A 82509L107 12,625 124,228 SH   SOLE   124,228 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 14,917 1,505,251 SH   SOLE   1,505,251 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 624 419,117 SH   SOLE   419,117 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,019 26,909 SH   SOLE   26,909 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,025 1,124,107 SH   SOLE   1,124,107 0 0
SKYWEST INC COM 830879102 1,446 27,239 SH   SOLE   27,239 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 864 9,100 SH   SOLE   9,100 0 0
SLEEP NUMBER CORP COM 83125X103 3,026 80,500 SH   SOLE   80,500 0 0
SNYDERS-LANCE INC COM 833551104 5,509 110,000 SH   SOLE   110,000 0 0
SOHU COM INC COM 83408W103 4,363 100,650 SH   SOLE   100,650 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,438 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 8,551 165,710 SH   SOLE   165,710 0 0
SOUTHERN CO COM 842587107 27,709 576,200 SH   SOLE   576,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,597 167,300 SH   SOLE   167,300 0 0
SPLUNK INC COM 848637104 307 3,700 SH   SOLE   3,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,829 116,200 SH   SOLE   116,200 0 0
STANTEC INC COM 85472N109 37,678 1,071,602 SH   SOLE   1,071,602 0 0
STARBUCKS CORP COM 855244109 11,429 199,000 SH   SOLE   199,000 0 0
STARS GROUP INC COM 85570W100 27,679 946,300 SH   SOLE   946,300 0 0
STATE STR CORP COM 857477103 17,150 175,700 SH   SOLE   175,700 0 0
STEELCASE INC CL A 858155203 1,442 94,900 SH   SOLE   94,900 0 0
STERLING BANCORP DEL COM 85917A100 898 36,487 SH   SOLE   36,487 0 0
STONE ENERGY CORP COM PAR 861642403 958 29,800 SH   SOLE   29,800 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4,545 25,000 SH   SOLE   25,000 0 0
STRYKER CORP COM 863667101 36,759 237,400 SH   SOLE   237,400 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,287 71,700 SH   SOLE   71,700 0 0
SUN LIFE FINL INC COM 866796105 189,891 3,660,200 SH   SOLE   3,660,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 221,283 4,794,875 SH   SOLE   4,794,875 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,016 48,547 SH   SOLE   48,547 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 200 13,200 SH   SOLE   13,200 0 0
SYKES ENTERPRISES INC COM 871237103 1,094 34,777 SH   SOLE   34,777 0 0
SYNAPTICS INC COM 87157D109 621 15,558 SH   SOLE   15,558 0 0
SYNOPSYS INC COM 871607107 3,520 41,298 SH   SOLE   41,298 0 0
SYNTEL INC COM 87162H103 738 32,111 SH   SOLE   32,111 0 0
TCF FINL CORP COM 872275102 1,594 77,734 SH   SOLE   77,734 0 0
TFS FINL CORP COM 87240R107 4,280 286,500 SH   SOLE   286,500 0 0
TJX COS INC NEW COM 872540109 63,844 835,000 SH   SOLE   835,000 0 0
T MOBILE US INC COM 872590104 11,559 181,997 SH   SOLE   181,997 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 19,650 2,017,461 SH   SOLE   2,017,461 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 908 672,487 SH   SOLE   672,487 0 0
TPG SPECIALTY LENDING INC COM 87265K102 826 41,700 SH   SOLE   41,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,995 127,300 SH   SOLE   127,300 0 0
TAHOE RES INC COM 873868103 8,763 1,453,300 SH   SOLE   1,453,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,626 747,200 SH   SOLE   747,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,685 70,000 SH   SOLE   70,000 0 0
TARGET CORP COM 87612E106 31,255 479,000 SH   SOLE   479,000 0 0
TECH DATA CORP COM 878237106 11,626 118,669 SH   SOLE   118,669 0 0
TECK RESOURCES LTD CL B 878742204 70,227 2,136,517 SH   SOLE   2,136,517 0 0
TEGNA INC COM 87901J105 464 32,986 SH   SOLE   32,986 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,966 200,000 SH   SOLE   200,000 0 0
TELUS CORP COM 87971M103 139,908 2,938,000 SH   SOLE   2,938,000 0 0
TELETECH HOLDINGS INC COM 879939106 298 7,400 SH   SOLE   7,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,012 95,900 SH   SOLE   95,900 0 0
TENNECO INC COM 880349105 1,341 22,901 SH   SOLE   22,901 0 0
TERADYNE INC COM 880770102 1,202 28,700 SH   SOLE   28,700 0 0
TEXAS INSTRS INC COM 882508104 34,486 330,200 SH   SOLE   330,200 0 0
THOMSON REUTERS CORP COM 884903105 81,664 1,490,500 SH   SOLE   1,490,500 0 0
3M CO COM 88579Y101 14,122 60,000 SH   SOLE   60,000 0 0
TIER REIT INC COM NEW 88650V208 394 19,300 SH   SOLE   19,300 0 0
TIME WARNER INC COM NEW 887317303 27,185 297,200 SH   SOLE   297,200 0 0
TIMKENSTEEL CORP COM 887399103 26,377 1,736,448 SH   SOLE   1,736,448 0 0
TITAN MACHY INC COM 88830R101 351 16,600 SH   SOLE   16,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 454,613 6,172,618 SH   SOLE   6,172,618 0 0
TRANSALTA CORP COM 89346D107 1,324 177,700 SH   SOLE   177,700 0 0
TRANSCANADA CORP COM 89353D107 270,418 4,420,038 SH   SOLE   4,420,038 0 0
TRANSUNION COM 89400J107 5,655 102,900 SH   SOLE   102,900 0 0
TRINET GROUP INC COM 896288107 590 13,300 SH   SOLE   13,300 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,306 92,800 SH   SOLE   92,800 0 0
TRONC INC COM 89703P107 1,305 74,200 SH   SOLE   74,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,665 74,400 SH   SOLE   74,400 0 0
TURQUOISE HILL RES LTD COM 900435108 18,556 4,325,500 SH   SOLE   4,325,500 0 0
TUTOR PERINI CORP COM 901109108 1,017 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,282 887,500 SH   SOLE   887,500 0 0
TWO HBRS INVT CORP COM NEW 90187B408 865 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 15,841 195,400 SH   SOLE   195,400 0 0
US BANCORP DEL COM NEW 902973304 19,417 362,400 SH   SOLE   362,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,384 45,700 SH   SOLE   45,700 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,354 187,100 SH   SOLE   187,100 0 0
UNION PAC CORP COM 907818108 1,716 12,800 SH   SOLE   12,800 0 0
UNISYS CORP COM NEW 909214306 387 47,500 SH   SOLE   47,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,550 138,900 SH   SOLE   138,900 0 0
UNITED RENTALS INC COM 911363109 31,099 180,900 SH   SOLE   180,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 286 7,600 SH   SOLE   7,600 0 0
US FOODS HLDG CORP COM 912008109 9,579 300,000 SH   SOLE   300,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,778 147,200 SH   SOLE   147,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 902 6,100 SH   SOLE   6,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70,635 320,400 SH   SOLE   320,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,227 81,400 SH   SOLE   81,400 0 0
URBAN OUTFITTERS INC COM 917047102 740 21,100 SH   SOLE   21,100 0 0
VAIL RESORTS INC COM 91879Q109 6,523 30,700 SH   SOLE   30,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 804 30,700 SH   SOLE   30,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,641 322,500 SH   SOLE   322,500 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,410 865,224 SH   SOLE   865,224 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 346 288,408 SH   SOLE   288,408 0 0
VAREX IMAGING CORP COM 92214X106 5,711 142,180 SH   SOLE   142,180 0 0
VARIAN MED SYS INC COM 92220P105 34,034 306,200 SH   SOLE   306,200 0 0
VASCO DATA SEC INTL INC COM 92230Y104 270 19,400 SH   SOLE   19,400 0 0
VEECO INSTRS INC DEL COM 922417100 193 13,000 SH   SOLE   13,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,458 70,017 SH   SOLE   70,017 0 0
VERIFONE SYS INC COM 92342Y109 3,178 179,420 SH   SOLE   179,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,900 35,900 SH   SOLE   35,900 0 0
VERMILION ENERGY INC COM 923725105 21,301 466,300 SH   SOLE   466,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,229 8,200 SH   SOLE   8,200 0 0
VIACOM INC NEW CL B 92553P201 56,597 1,836,976 SH   SOLE   1,836,976 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 521 22,700 SH   SOLE   22,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,893 417,500 SH   SOLE   417,500 0 0
VISA INC COM CL A 92826C839 55,437 486,200 SH   SOLE   486,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,884 813,700 SH   SOLE   813,700 0 0
VISTRA ENERGY CORP COM 92840M102 403 22,000 SH   SOLE   22,000 0 0
VITAMIN SHOPPE INC COM 92849E101 170 38,748 SH   SOLE   38,748 0 0
VMWARE INC CL A COM 928563402 29,601 236,200 SH   SOLE   236,200 0 0
WEC ENERGY GROUP INC COM 92939U106 6,616 99,600 SH   SOLE   99,600 0 0
WABASH NATL CORP COM 929566107 1,065 49,100 SH   SOLE   49,100 0 0
WAL-MART STORES INC COM 931142103 45,731 463,100 SH   SOLE   463,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,367 32,600 SH   SOLE   32,600 0 0
WASTE CONNECTIONS INC COM 94106B101 17,024 190,934 SH   SOLE   190,934 0 0
WASTE MGMT INC DEL COM 94106L109 7,327 84,900 SH   SOLE   84,900 0 0
WATERS CORP COM 941848103 8,520 44,100 SH   SOLE   44,100 0 0
WEB COM GROUP INC COM 94733A104 643 29,500 SH   SOLE   29,500 0 0
WEIBO CORP SPONSORED ADR 948596101 6,425 62,100 SH   SOLE   62,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13,213 65,700 SH   SOLE   65,700 0 0
WELLS FARGO CO NEW COM 949746101 8,906 146,800 SH   SOLE   146,800 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 657 88,800 SH   SOLE   88,800 0 0
WESTAR ENERGY INC COM 95709T100 2,133 40,400 SH   SOLE   40,400 0 0
WESTERN DIGITAL CORP COM 958102105 11,977 150,600 SH   SOLE   150,600 0 0
WESTERN UN CO COM 959802109 9,212 484,600 SH   SOLE   484,600 0 0
WEYERHAEUSER CO COM 962166104 1,826 51,800 SH   SOLE   51,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 48,156 1,917,875 SH   SOLE   1,917,875 0 0
WILLIAMS COS INC DEL COM 969457100 3,366 110,400 SH   SOLE   110,400 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 270 187,800 SH   SOLE   187,800 0 0
WORKDAY INC CL A 98138H101 18,395 180,800 SH   SOLE   180,800 0 0
WYNN RESORTS LTD COM 983134107 624 3,700 SH   SOLE   3,700 0 0
XO GROUP INC COM 983772104 395 21,400 SH   SOLE   21,400 0 0
XCEL ENERGY INC COM 98389B100 10,406 216,300 SH   SOLE   216,300 0 0
XCERRA CORP COM 98400J108 224 22,900 SH   SOLE   22,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,184 240,100 SH   SOLE   240,100 0 0
XEROX CORP COM NEW 984121608 2,519 86,400 SH   SOLE   86,400 0 0
YY INC ADS REPCOM CLA 98426T106 3,833 33,900 SH   SOLE   33,900 0 0
YUM CHINA HLDGS INC COM 98850P109 11,674 291,700 SH   SOLE   291,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,067 100,000 SH   SOLE   100,000 0 0
ZOETIS INC CL A 98978V103 5,518 76,600 SH   SOLE   76,600 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 280 1,000,000 SH   SOLE   1,000,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 348 316,666 SH   SOLE   316,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,154 229,700 SH   SOLE   229,700 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,871 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102 5,050 116,300 SH   SOLE   116,300 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 775 500,000 SH   SOLE   500,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,006 21,109 SH   SOLE   21,109 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,975 500,000 SH   SOLE   500,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 410 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 350 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105 5,241 167,400 SH   SOLE   167,400 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,992 152,400 SH   SOLE   152,400 0 0