The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,020 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 921 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,408 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,938 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,271 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 420 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 904 | 199,487 | SH | SOLE | 199,487 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 440 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,751 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 327 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,227 | 342,982 | SH | SOLE | 342,982 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 402 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 716 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1,035 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,147 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,427 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,039 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,333 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 145 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,069 | 87,495 | SH | SOLE | 87,495 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,047 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 903 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,450 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,951 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 479 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 495 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,931 | 653,490 | SH | SOLE | 653,490 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 491 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 671 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,724 | 97,402 | SH | SOLE | 97,402 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 460 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,889 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 625 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 55,997 | 331,341 | SH | SOLE | 331,341 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 599 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,485 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,371 | 341,845 | SH | SOLE | 341,845 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 962 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,935 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 666 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 661 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,903 | 3,252,569 | SH | SOLE | 3,252,569 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 611 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,768 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,177 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 567 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,270 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 679 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,721 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,070 | 1,521,500 | SH | SOLE | 1,521,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,380 | 247,246 | SH | SOLE | 247,246 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,025 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,393 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,742 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 501 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,191 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,218 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,799 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 445 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 136,957 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88,225 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,783,653 | 24,090,395 | SH | SOLE | 24,090,395 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,164 | 371,692 | SH | SOLE | 371,692 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 170,604 | 117,874 | SH | SOLE | 117,874 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,116 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 766 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,204 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 897 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,608 | 762,711 | SH | SOLE | 762,711 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,880 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,708 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,756 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,002 | 202,177 | SH | SOLE | 202,177 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 444 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,260 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,581 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 332 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 903 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 673 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,957 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,299 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,310 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 984 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,368 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,364 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,463 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 426 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 36,502 | 604,231 | SH | SOLE | 604,231 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,883 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 758 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 813 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 550 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 410 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 461 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,421 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 724 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,545 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 819 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 356 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 791 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,278 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 265,227 | 1,580,801 | SH | SOLE | 1,580,801 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,801 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,519 | 81,268 | SH | SOLE | 81,268 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 305 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 519 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,358 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 391 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 521 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 391 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 605 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 811 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 216 | 107,354 | SH | SOLE | 107,354 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 31,458 | 344,147 | SH | SOLE | 344,147 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 667 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 992 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,535 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,811 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 992 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,270 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 532 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,176 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 809 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 509 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,350 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,293 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 999 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 56,810 | 1,321,119 | SH | SOLE | 1,321,119 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,430 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 870 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,564 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 665 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,694 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 778 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 517 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 192,491 | 6,418,494 | SH | SOLE | 6,418,494 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 71,449 | 946,526 | SH | SOLE | 946,526 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,762 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 108,127 | 1,756,588 | SH | SOLE | 1,756,588 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,160 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 168 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,899 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,294 | 1,710,486 | SH | SOLE | 1,710,486 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,438 | 298,864 | SH | SOLE | 298,864 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,265 | 827,421 | SH | SOLE | 827,421 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,202 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 940 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,665 | 419,413 | SH | SOLE | 419,413 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,982 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 82 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 253 | 619 | SH | SOLE | 619 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,444 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 622 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 517 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8,226 | 716,114 | SH | SOLE | 716,114 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,006 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 298 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 744 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,991 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,386 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 939 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,756 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 555 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 800 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,056 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,429 | 125,526 | SH | SOLE | 125,526 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 885 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,439 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,160 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 582 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 269 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,781 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 263 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,276 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 49,752 | 1,277,242 | SH | SOLE | 1,277,242 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 788 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,232 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 791 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 9,448 | 3,450,664 | SH | SOLE | 3,450,664 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 395 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
CAE INC | COM | 124765108 | 17,485 | 940,041 | SH | SOLE | 940,041 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 454 | 108,931 | SH | SOLE | 108,931 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,018 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 690 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 760 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,757 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 702 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,992 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,070 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 716 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 981 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,033 | 72,389 | SH | SOLE | 72,389 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 564 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 361 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,499 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,196 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,184 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 618 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,774 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,418 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 822 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 513 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 937 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 912 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,156 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 978 | 59,776 | SH | SOLE | 59,776 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,044 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,386 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,271 | 580,350 | SH | SOLE | 580,350 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 445 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4,367 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 57,465 | 651,481 | SH | SOLE | 651,481 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79,561 | 1,089,365 | SH | SOLE | 1,089,365 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 113,505 | 3,613,247 | SH | SOLE | 3,613,247 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 37,378 | 212,105 | SH | SOLE | 212,105 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 661 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,598 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 526 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 115 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,100 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 536 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 642 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 633 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,492 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 781 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,314 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,527 | 173,205 | SH | SOLE | 173,205 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 232 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 955 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 20,210 | 254,600 | SH | SOLE | 254,600 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 190 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,273 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,514 | 436,630 | SH | SOLE | 436,630 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,052 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,237 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,723 | 1,495,265 | SH | SOLE | 1,495,265 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 622 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 275 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 896 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 555 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 522 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 891 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,232 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 522 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 3,556 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,181 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,219 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 569 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,856 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,059 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,171 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 752 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,502 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 691 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 280 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 472 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 370 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 600 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 440 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,255 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,919 | 557,681 | SH | SOLE | 557,681 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 835 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 123,549 | 1,830,351 | SH | SOLE | 1,830,351 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,129 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 665 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 680 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 408 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 965 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 138 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 509 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,304 | 214,240 | SH | SOLE | 214,240 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,160 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,644 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,323 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
COHU INC | COM | 192576106 | 402 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,598 | 231,562 | SH | SOLE | 231,562 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,037 | 115,850 | SH | SOLE | 115,850 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,983 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 973 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,293 | 681,685 | SH | SOLE | 681,685 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 927 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,758 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 286 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 278 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 447 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 825 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,256 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | 171 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 996 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,893 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 472 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 446 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,352 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,196 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 266 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 614 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,277 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,013 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 624 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,352 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 313 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,588 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 7,217 | 491,030 | SH | SOLE | 491,030 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 464 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 533 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,136 | 1,050,225 | SH | SOLE | 1,050,225 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 13,373 | 517,517 | SH | SOLE | 517,517 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 713 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 256 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,533 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 424 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,285 | 91,906 | SH | SOLE | 91,906 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,031 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,553 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 556 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 442 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,241 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 232 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 803 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 50 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 162 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,049 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,027 | 45,737 | SH | SOLE | 45,737 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 383 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,541 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 224 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,345 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 568 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,843 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,081 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 548 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 509 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,779 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 54,186 | 740,142 | SH | SOLE | 740,142 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,780 | 470,355 | SH | SOLE | 470,355 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 691 | 252,267 | SH | SOLE | 252,267 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,845 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,761 | 271,766 | SH | SOLE | 271,766 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 260 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,258 | 857,430 | SH | SOLE | 857,430 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,417 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,354 | 129,705 | SH | SOLE | 129,705 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 173 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,212 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 362 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 743 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 735 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,895 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,479 | 84,422 | SH | SOLE | 84,422 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,584 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 330 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,396 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,355 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,255 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,421 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 387 | 44,338 | SH | SOLE | 44,338 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 377 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,272 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 821 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 38,158 | 598,931 | SH | SOLE | 598,931 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 132,597 | 1,120,095 | SH | SOLE | 1,120,095 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 512 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,032 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 129 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,404 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 649 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 116 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 818 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 270 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 594 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,862 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,073 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,368 | 83,691 | SH | SOLE | 83,691 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,065 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 478 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,999 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 488 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,159 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,652 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 151 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,112 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,340 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,376 | 2,835,878 | SH | SOLE | 2,835,878 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 402 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,091 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 803 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,225 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,584 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,448 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 855 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 15,680 | 1,426,681 | SH | SOLE | 1,426,681 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,110 | 2,485,263 | SH | SOLE | 2,485,263 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 755 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 674 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 747 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,290 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 9,621 | 856,041 | SH | SOLE | 856,041 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 275 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,079 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 469 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 824 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 796 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 221 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 695 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 799 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,821 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,268 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 976 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 185 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 880 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 369 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 625 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,045 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,093 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,234 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 724 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 611 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,308 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 355 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,631 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 591 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 826 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 533 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 439 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,661 | 236,712 | SH | SOLE | 236,712 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 388 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 554 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 40 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 33,191 | 1,804,825 | SH | SOLE | 1,804,825 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,160 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 50,082 | 313,423 | SH | SOLE | 313,423 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 614 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 872 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 461 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 833 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,290 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 463 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,788 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 309 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 316 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,251 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,429 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,167 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 348 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 700 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 868 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,826 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,024 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,622 | 591,853 | SH | SOLE | 591,853 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,638 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,445 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 8,012 | 109,409 | SH | SOLE | 109,409 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,631 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 848 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,617 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 209 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 447 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 317 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 300 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,415 | 217,961 | SH | SOLE | 217,961 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 628 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 263 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 20,829 | 617,477 | SH | SOLE | 617,477 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,492 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,327 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 481 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,012 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 337 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,945 | 565,100 | SH | SOLE | 565,100 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 914 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 851 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 114 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 18,584 | 272,571 | SH | SOLE | 272,571 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,018 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 632 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 571 | 67,897 | SH | SOLE | 67,897 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 67 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,527 | 143,832 | SH | SOLE | 143,832 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 367 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,625 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 197 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 63,483 | 3,102,800 | SH | SOLE | 3,102,800 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,017 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 665 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 718 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 379 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 581 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,183 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 968 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32,576 | 147,468 | SH | SOLE | 147,468 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,253 | 2,615,211 | SH | SOLE | 2,615,211 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,428 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,597 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 506 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 712 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 785 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 519 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 675 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,500 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,275 | 321,370 | SH | SOLE | 321,370 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,969 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 567 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,184 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 736 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,000 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 17,548 | 1,271,701 | SH | SOLE | 1,271,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,965 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 365 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 854 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,049 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 779 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 42,077 | 15,152,870 | SH | SOLE | 15,152,870 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,542 | 166,007 | SH | SOLE | 166,007 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,531 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 347 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,916 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 413 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 932 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 289 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,339 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 361 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 819 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 21,561 | 374,124 | SH | SOLE | 374,124 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 808 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 72 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,532 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,325 | 186,171 | SH | SOLE | 186,171 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 207 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,182 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 892 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 35,716 | 2,165,920 | SH | SOLE | 2,165,920 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,005 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,528 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,793 | 357,758 | SH | SOLE | 357,758 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,289 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 357 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 628 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 375 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 193 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,081 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,050 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,094 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 536 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 246 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,281 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 214 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 294 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 401 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,017 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 567 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 369 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 504 | 87,057 | SH | SOLE | 87,057 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 406 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 444 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 781 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 313 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,596 | 150,061 | SH | SOLE | 150,061 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,535 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 288 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 311 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 3,238 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 864 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 547 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,123 | 135,341 | SH | SOLE | 135,341 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 486 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,062 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,514 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,127 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 495 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 770 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 890 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,495 | 918,164 | SH | SOLE | 918,164 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,065 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 565 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 911 | 60,318 | SH | SOLE | 60,318 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 619 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 467 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 8,493 | 1,639,101 | SH | SOLE | 1,639,101 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 924 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,694 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,926 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 908 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,676 | 365,603 | SH | SOLE | 365,603 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,286 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 505 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,270 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 832 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,008 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 789 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,080 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 496 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 306 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,180 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,726 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 796 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,186 | 131,135 | SH | SOLE | 131,135 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,273 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,616 | 261,435 | SH | SOLE | 261,435 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,041 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 511 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 977 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,042 | 124,687 | SH | SOLE | 124,687 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,325 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,657 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 570 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,230 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 490 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 409 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,344 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 351 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,571 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,160 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 422 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,023 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 795 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 608 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,158 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 518 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,229 | 294,625 | SH | SOLE | 294,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,990 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 89,809 | 591,507 | SH | SOLE | 591,507 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 9,468 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,471 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9,675 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,328 | 608,440 | SH | SOLE | 608,440 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,578 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,303 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 132,962 | 1,209,073 | SH | SOLE | 1,209,073 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,700 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,762 | 166,999 | SH | SOLE | 166,999 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,311 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,315 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98,163 | 766,004 | SH | SOLE | 766,004 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,279 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,609 | 764,838 | SH | SOLE | 764,838 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,201 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,282 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,257 | 175,895 | SH | SOLE | 175,895 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,081 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,115 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,968 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,946 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 866 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 572 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,811 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,149 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,166 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 327 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,617 | 107,382 | SH | SOLE | 107,382 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 541 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,219 | 1,828,443 | SH | SOLE | 1,828,443 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 10,333 | 667,120 | SH | SOLE | 667,120 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 806 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 593 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 120 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 539 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,887 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,272 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 980 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,181 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,157 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,124 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 527 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 633 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 814 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 628 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,683 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 80 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 955 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 394 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 27,118 | 130,373 | SH | SOLE | 130,373 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 929 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 918 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,843 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 298 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,678 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,035 | 185,799 | SH | SOLE | 185,799 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,877 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 295 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,175 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 344 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,138 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 888 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 399 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,079 | 137,045 | SH | SOLE | 137,045 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,152 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10,539 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,155 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,261 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,352 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,304 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,757 | 119,855 | SH | SOLE | 119,855 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 612 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 602 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 101 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,558 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,343 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 554 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,037 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 764 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,278 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,341 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,231 | 116,587 | SH | SOLE | 116,587 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 430 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,574 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 537 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 526 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 511 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,344 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 791 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 998 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 726 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 554 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,299 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 579 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 312 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 339 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 504 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,495 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,577 | 263,300 | SH | SOLE | 263,300 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,682 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,803 | 493,929 | SH | SOLE | 493,929 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,336 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 936 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53,930 | 2,906,746 | SH | SOLE | 2,906,746 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 766 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,935 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 365 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 271 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,017 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,350 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,268 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 556 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 708 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 692 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 1,332 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,426 | 305,010 | SH | SOLE | 305,010 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 644 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 230 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 780 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 221 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,058 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 898 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 9,133 | 197,626 | SH | SOLE | 197,626 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 718 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 1,119 | 183,699 | SH | SOLE | 183,699 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,442 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,631 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,374 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 618 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,944 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 62,350 | 1,144,658 | SH | SOLE | 1,144,658 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,508 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 380 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,474 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,112 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,151 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 644 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 17,823 | 294,406 | SH | SOLE | 294,406 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 910 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,695 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 803 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 164,167 | 1,798,700 | SH | SOLE | 1,798,700 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 763 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,525 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,632 | 88,846 | SH | SOLE | 88,846 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 541 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,355 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 444 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 3,294 | 355,650 | SH | SOLE | 355,650 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,248 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 796 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 774 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 902 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 292 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,485 | 83,517 | SH | SOLE | 83,517 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,586 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 589 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,136 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 76,968 | 659,590 | SH | SOLE | 659,590 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,320 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,501 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,726 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,162 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 458 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 253 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,185 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 374 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 955 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 592 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 292 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,698 | 91,315 | SH | SOLE | 91,315 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 999 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,466 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,214 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 555 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 619 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 474 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 431 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 539 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 560 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 783 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 294 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 815 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 816 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 720 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 262 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 573 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 192 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 835 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 956 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,235 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,239 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,141 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,290 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,141 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,295 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 2,530 | 1,062,420 | SH | SOLE | 1,062,420 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,307 | 2,048,404 | SH | SOLE | 2,048,404 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 579 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,430 | 50,539 | SH | SOLE | 50,539 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 418 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 697 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 272 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,163 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 467 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 338 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,280 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,815 | 1,053,876 | SH | SOLE | 1,053,876 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 44,871 | 675,362 | SH | SOLE | 675,362 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 416 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 831 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 50,996 | 6,754,375 | SH | SOLE | 6,754,375 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 5,610 | 154,838 | SH | SOLE | 154,838 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 317 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,416 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,236 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 471 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,064 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,099 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,074 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,383 | 781,549 | SH | SOLE | 781,549 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,087 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14,549 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 509 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,342 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,378 | 216,334 | SH | SOLE | 216,334 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 44,608 | 944,501 | SH | SOLE | 944,501 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,155 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 291 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,204 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,984 | 153,695 | SH | SOLE | 153,695 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,047 | 109,559 | SH | SOLE | 109,559 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,017 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,463 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,313 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,922 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 903 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,088 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,595 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,306 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 13,550 | 389,779 | SH | SOLE | 389,779 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,149 | 374,844 | SH | SOLE | 374,844 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 320 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 665 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 116 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 374 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11,665 | 1,208,941 | SH | SOLE | 1,208,941 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 619 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,286 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 793 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,089 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 204 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,258 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 580 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,349 | 121,326 | SH | SOLE | 121,326 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,592 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,080 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,109 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,459 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 643 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,298 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,009 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 581 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 4,138 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,678 | 538,678 | SH | SOLE | 538,678 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 7,545 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 273 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 204 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,800 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 965 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 161,506 | 9,341,025 | SH | SOLE | 9,341,025 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,880 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,097 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,792 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 23,011 | 737,975 | SH | SOLE | 737,975 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,432 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 610 | 201,850 | SH | SOLE | 201,850 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 426 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 691 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 363 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,640 | 161,616 | SH | SOLE | 161,616 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 514 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 447 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 543 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 58,847 | 1,658,117 | SH | SOLE | 1,658,117 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 505 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,618 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,241 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 360 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 471 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 132 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,627 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 753 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,123 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 13 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,279 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,320 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,434 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,039 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,908 | 1,047,272 | SH | SOLE | 1,047,272 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,627 | 546,277 | SH | SOLE | 546,277 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,719 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,803 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,679 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,761 | 148,348 | SH | SOLE | 148,348 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 332 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,160 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,978 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,870 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,901 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 495 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,006 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,456 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,420 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,681 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,161 | 141,095 | SH | SOLE | 141,095 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,273 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,661 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,282 | 167,520 | SH | SOLE | 167,520 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 401 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,530 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 380 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 260 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 772 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 291 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 146 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,596 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
RH | COM | 74967X103 | 1,166 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 947 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 319 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 610 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 175 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 801 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 624 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 705 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,479 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 682 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 824 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,489 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 469 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 463 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,509 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 338 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,415 | 237,601 | SH | SOLE | 237,601 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,002 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 853 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 291 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 813 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 791 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 306 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,340 | 357,648 | SH | SOLE | 357,648 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,286 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 259 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 488 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,849 | 377,200 | SH | SOLE | 377,200 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 49 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 362 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,251 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 23,890 | 177,160 | SH | SOLE | 177,160 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,438 | 525,154 | SH | SOLE | 525,154 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,421 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,615 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,675 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 171,223 | 2,218,147 | SH | SOLE | 2,218,147 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 548 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 459 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,619 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,237 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 884 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,712 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,111 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 506 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,460 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 899 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 700 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,352 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,474 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,055 | 421,270 | SH | SOLE | 421,270 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 735 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,249 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,448 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,080 | 646,700 | SH | SOLE | 646,700 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 320 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,187 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 382 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 289 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 569 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 561 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49,189 | 759,331 | SH | SOLE | 759,331 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 692 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 803 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,483 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 762 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,261 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 426 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 789 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 556 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 415 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,501 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,435 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,174 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,306 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,677 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,569 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,193 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 511 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 32,594 | 1,693,054 | SH | SOLE | 1,693,054 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,825 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 40,228 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 1,712 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 575 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,127 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,443 | 50,726 | SH | SOLE | 50,726 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,159 | 195,393 | SH | SOLE | 195,393 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,530 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,825 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,028 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 882 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 512 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 763 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 482 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 32,799 | 1,060,782 | SH | SOLE | 1,060,782 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,232 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 640 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 316 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,448 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,507 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 599 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,743 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 410 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 942 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,435 | 249,747 | SH | SOLE | 249,747 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,258 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 194 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,617 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 605 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 772 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,312 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 9,877 | 400,580 | SH | SOLE | 400,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,406 | 162,473 | SH | SOLE | 162,473 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 12,062 | 437,300 | SH | SOLE | 437,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49,559 | 496,929 | SH | SOLE | 496,929 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,178 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,067 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 562 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 650 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 670 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,892 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 602 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 902 | 66,286 | SH | SOLE | 66,286 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 36,735 | 895,110 | SH | SOLE | 895,110 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 115,728 | 3,353,609 | SH | SOLE | 3,353,609 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 437 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 49,847 | 732,617 | SH | SOLE | 732,617 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 407 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 189 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,526 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 369 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 319 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 724 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,129 | 82,363 | SH | SOLE | 82,363 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 287 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 671 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,357 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,582 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 40,419 | 495,578 | SH | SOLE | 495,578 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,141 | 140,002 | SH | SOLE | 140,002 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 330 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 289 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 6,800 | 1,449,160 | SH | SOLE | 1,449,160 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 777 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 626 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,302 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 837 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,108 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 257 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,993 | 737,979 | SH | SOLE | 737,979 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 30,591 | 871,780 | SH | SOLE | 871,780 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 761 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,899 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,198 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,330 | 194,866 | SH | SOLE | 194,866 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 305 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,745 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,966 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 844 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,345 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 14,862 | 384,839 | SH | SOLE | 384,839 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,328 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,299 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 125 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 292,357 | 3,091,111 | SH | SOLE | 3,091,111 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 375 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 386 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,077 | 79,454 | SH | SOLE | 79,454 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 876 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 590 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,757 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 507 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,249 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 153,266 | 2,702,762 | SH | SOLE | 2,702,762 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 773 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 414 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 5,477 | 1,011,715 | SH | SOLE | 1,011,715 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 53,406 | 1,292,304 | SH | SOLE | 1,292,304 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 793 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,969 | 446,267 | SH | SOLE | 446,267 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 289 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,073 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 26,380 | 651,208 | SH | SOLE | 651,208 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,445 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,002 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 235 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 693 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 514 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 276 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 10,589 | 3,465,082 | SH | SOLE | 3,465,082 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,414 | 283,838 | SH | SOLE | 283,838 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 893 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,456 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,217 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
UDR INC | COM | 902653104 | 509 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 40,910 | 810,104 | SH | SOLE | 810,104 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 613 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 640 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,307 | 51,229 | SH | SOLE | 51,229 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 637 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 468 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 388 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,623 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 84,387 | 627,736 | SH | SOLE | 627,736 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 678 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,508 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 962 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 654 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 247 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,020 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 786 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 96,371 | 765,943 | SH | SOLE | 765,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,149 | 229,669 | SH | SOLE | 229,669 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 778 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,345 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 480 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,285 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 475 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 660 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 585 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 585 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 363 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 736 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,359 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 8,490 | 533,590 | SH | SOLE | 533,590 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,269 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,128 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 874 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,999 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 248 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 531 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 984 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,286 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 147 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 47,197 | 6,781,179 | SH | SOLE | 6,781,179 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 520 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,026 | 230,571 | SH | SOLE | 230,571 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 286 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 902 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,825 | 429,090 | SH | SOLE | 429,090 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,297 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 672 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,207 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,414 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 290 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,052 | 100,749 | SH | SOLE | 100,749 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 849 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 563 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,272 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 591 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 66 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,433 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,467 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 845 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,170 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,245 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,110 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 793 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,068 | 52,838 | SH | SOLE | 52,838 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,392 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,225 | 148,642 | SH | SOLE | 148,642 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,119 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,076 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 27,718 | 386,583 | SH | SOLE | 386,583 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,877 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 869 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,371 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,317 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,163 | 995,291 | SH | SOLE | 995,291 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,267 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 999 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,833 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,699 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,434 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 912 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,226 | 492,159 | SH | SOLE | 492,159 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,361 | 1,049,142 | SH | SOLE | 1,049,142 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 613 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 250 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,333 | 93,861 | SH | SOLE | 93,861 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 865 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 682 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 668 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,771 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 398 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 916 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 644 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,617 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 323 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,289 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,903 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 344 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 743 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 660 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 9,205 | 3,333,431 | SH | SOLE | 3,333,431 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,232 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,595 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,388 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,236 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 572 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,456 | 137,185 | SH | SOLE | 137,185 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 264 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,086 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 451 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,544 | 163,670 | SH | SOLE | 163,670 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,963 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,291 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 597 | 53,573 | SH | SOLE | 53,573 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 5,110 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 30,030 | 1,565,187 | SH | SOLE | 1,565,187 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 40,354 | 971,900 | SH | SOLE | 971,900 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 13,392 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,514 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 643 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,868 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,768 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,246 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,420 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 735 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 979 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,423 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 727 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 557 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,819 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 303 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,024 | 386,742 | SH | SOLE | 386,742 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 521 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,262 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,711 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 592 | 159,589 | SH | SOLE | 159,589 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 588 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,940 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 611 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 58,303 | 559,151 | SH | SOLE | 559,151 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 23,783 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 724 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 766 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,297 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,123 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 591 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 8,374 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,548 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 330 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,242 | 1,496,267 | SH | SOLE | 1,496,267 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,964 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,214 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,356 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,151 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,222 | 289,911 | SH | SOLE | 289,911 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,809 | 55,381 | SH | SOLE | 55,381 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,202 | 421,711 | SH | SOLE | 421,711 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,075 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,929 | 439,940 | SH | SOLE | 439,940 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,183 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,182 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 216,053 | 1,846,604 | SH | SOLE | 1,846,604 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 689 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,942 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,176 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,127 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 39,220 | 166,432 | SH | SOLE | 166,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 53,475 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 70,338 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,610 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,534 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,778 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,961 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,368 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,857 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,540 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,970 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,256 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,745 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 14,713 | 1,524,817 | SH | Call | SOLE | 1,524,817 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,410 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 83,748 | 523,000 | SH | Call | SOLE | 523,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,115 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,840 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251,580 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,106 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,223 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66,168 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 12,368 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,398 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 24,246 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 94,580 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,980 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22,182 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 152,234 | 1,460,000 | SH | Call | SOLE | 1,460,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,586 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183,540 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,571 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,561 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 56,614 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,230 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 72,783 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27,855 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 48,513 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,417 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,715 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,512 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,808 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569,970 | 3,754,000 | SH | Put | SOLE | 3,754,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,026 | 346,500 | SH | Put | SOLE | 346,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,715 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 112,086 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 447,323 | 2,793,500 | SH | Put | SOLE | 2,793,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 50,505 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,076 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,918 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,312 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 236,450 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,070 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 |