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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 2,396 190,900 SH   SOLE   190,900 0 0
AFLAC INC COM 001055102 31,831 727,400 SH   SOLE   727,400 0 0
AG MTG INVT TR INC COM 001228105 306 17,600 SH   SOLE   17,600 0 0
AGNC INVT CORP COM 00123Q104 55,742 2,946,200 SH   SOLE   2,946,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,322 65,600 SH   SOLE   65,600 0 0
AMC NETWORKS INC CL A 00164V103 1,241 24,000 SH   SOLE   24,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 245 4,317 SH   SOLE   4,317 0 0
AT&T INC COM 00206R102 63,500 1,781,200 SH   SOLE   1,781,200 0 0
AVX CORP NEW COM 002444107 591 35,700 SH   SOLE   35,700 0 0
AARONS INC COM PAR $0.50 002535300 1,225 26,286 SH   SOLE   26,286 0 0
ABBVIE INC COM 00287Y109 1,732 18,300 SH   SOLE   18,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,705 442,192 SH   SOLE   442,192 0 0
ADOBE SYS INC COM 00724F101 43,346 200,600 SH   SOLE   200,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,059 22,264 SH   SOLE   22,264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,849 32,467 SH   SOLE   32,467 0 0
ADVANCED ENERGY INDS COM 007973100 2,978 46,600 SH   SOLE   46,600 0 0
AETNA INC NEW COM 00817Y108 33,361 197,400 SH   SOLE   197,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,542 379,000 SH   SOLE   379,000 0 0
AGROFRESH SOLUTIONS COM 00856G109 143 19,500 SH   SOLE   19,500 0 0
AIR LEASE CORP CL A 00912X302 1,615 37,883 SH   SOLE   37,883 0 0
AIR PRODS & CHEMS INC COM 009158106 2,163 13,600 SH   SOLE   13,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 4,700 SH   SOLE   4,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 752 78,900 SH   SOLE   78,900 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,004 43,400 SH   SOLE   43,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107,553 585,993 SH   SOLE   585,993 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,669 38,500 SH   SOLE   38,500 0 0
ALLEGHANY CORP DEL COM 017175100 1,045 1,700 SH   SOLE   1,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,684 31,400 SH   SOLE   31,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,421 164,400 SH   SOLE   164,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,930 156,300 SH   SOLE   156,300 0 0
ALLSTATE CORP COM 020002101 10,684 112,700 SH   SOLE   112,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,693 56,200 SH   SOLE   56,200 0 0
ALPHABET INC CAP STK CL C 02079K107 54,066 52,400 SH   SOLE   52,400 0 0
ALPHABET INC CAP STK CL A 02079K305 139,539 134,542 SH   SOLE   134,542 0 0
ALTA MESA RES INC CL A 02133L109 12,042 1,505,253 SH   SOLE   1,505,253 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 650 419,117 SH   SOLE   419,117 0 0
ALTABA INC COM 021346101 105,740 1,428,150 SH   SOLE   1,428,150 0 0
AMAZON COM INC COM 023135106 74,538 51,500 SH   SOLE   51,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 881 56,200 SH   SOLE   56,200 0 0
AMBEV SA SPONSORED ADR 02319V103 24,718 3,400,000 SH   SOLE   3,400,000 0 0
AMERICAN ELEC PWR INC COM 025537101 3,409 49,700 SH   SOLE   49,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,094 173,500 SH   SOLE   173,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,195 518,097 SH   SOLE   518,097 0 0
AMERICAN NATL INS CO COM 028591105 1,170 10,000 SH   SOLE   10,000 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 399 38,700 SH   SOLE   38,700 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 383 8,900 SH   SOLE   8,900 0 0
AMGEN INC COM 031162100 28,709 168,400 SH   SOLE   168,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,058 104,472 SH   SOLE   104,472 0 0
AMPHENOL CORP NEW CL A 032095101 30,791 357,500 SH   SOLE   357,500 0 0
ANADARKO PETE CORP COM 032511107 1,232 20,400 SH   SOLE   20,400 0 0
ANALOGIC CORP COM PAR $0.05 032657207 758 7,900 SH   SOLE   7,900 0 0
ANNALY CAP MGMT INC COM 035710409 76,815 7,364,800 SH   SOLE   7,364,800 0 0
ANSYS INC COM 03662Q105 6,471 41,300 SH   SOLE   41,300 0 0
ANTERO RES CORP COM 03674X106 1,092 55,000 SH   SOLE   55,000 0 0
ANTHEM INC COM 036752103 47,455 216,000 SH   SOLE   216,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 248 51,600 SH   SOLE   51,600 0 0
APACHE CORP COM 037411105 7,042 183,000 SH   SOLE   183,000 0 0
APPLE INC COM 037833100 41,156 245,300 SH   SOLE   245,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,409 421,700 SH   SOLE   421,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,378 18,900 SH   SOLE   18,900 0 0
APPLIED MATLS INC COM 038222105 1,707 30,700 SH   SOLE   30,700 0 0
ARBOR RLTY TR INC COM 038923108 1,952 221,300 SH   SOLE   221,300 0 0
ARCH COAL INC CL A 039380407 1,626 17,700 SH   SOLE   17,700 0 0
ARCHROCK INC COM 03957W106 331 37,800 SH   SOLE   37,800 0 0
ARCONIC INC COM 03965L100 8,064 350,000 SH   SOLE   350,000 0 0
ARGAN INC COM 04010E109 580 13,500 SH   SOLE   13,500 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 265 11,400 SH   SOLE   11,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,358 77,400 SH   SOLE   77,400 0 0
ARROW ELECTRS INC COM 042735100 10,336 134,200 SH   SOLE   134,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,141 16,900 SH   SOLE   16,900 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 821 84,434 SH   SOLE   84,434 0 0
ASSURANT INC COM 04621X108 1,079 11,800 SH   SOLE   11,800 0 0
ASTRONICS CORP COM 046433108 2,561 68,663 SH   SOLE   68,663 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,249 32,030 SH   SOLE   32,030 0 0
ATKORE INTL GROUP INC COM 047649108 979 49,300 SH   SOLE   49,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,087 17,981 SH   SOLE   17,981 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,592 66,900 SH   SOLE   66,900 0 0
AUTOZONE INC COM 053332102 38,727 59,700 SH   SOLE   59,700 0 0
AVALONBAY CMNTYS INC COM 053484101 17,268 105,000 SH   SOLE   105,000 0 0
AVIS BUDGET GROUP COM 053774105 1,040 22,200 SH   SOLE   22,200 0 0
AVISTA CORP COM 05379B107 9,176 179,036 SH   SOLE   179,036 0 0
AVNET INC COM 053807103 3,564 85,336 SH   SOLE   85,336 0 0
AVON PRODS INC COM 054303102 2,484 874,777 SH   SOLE   874,777 0 0
BCE INC COM NEW 05534B760 97,201 1,753,267 SH   SOLE   1,753,267 0 0
BGC PARTNERS INC CL A 05541T101 13,745 1,021,927 SH   SOLE   1,021,927 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 23,838 600,000 SH   SOLE   600,000 0 0
BAIDU INC SPON ADR REP A 056752108 40,652 182,140 SH   SOLE   182,140 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,922 105,238 SH   SOLE   105,238 0 0
BANK AMER CORP COM 060505104 24,409 813,900 SH   SOLE   813,900 0 0
BANK MONTREAL QUE COM 063671101 138,107 1,419,100 SH   SOLE   1,419,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,953 251,361 SH   SOLE   251,361 0 0
BANK N S HALIFAX COM 064149107 240,181 3,026,472 SH   SOLE   3,026,472 0 0
BANKUNITED INC COM 06652K103 1,503 37,600 SH   SOLE   37,600 0 0
BARRICK GOLD CORP COM 067901108 61,457 3,829,100 SH   SOLE   3,829,100 0 0
BAXTER INTL INC COM 071813109 2,833 43,565 SH   SOLE   43,565 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,145 71,788 SH   SOLE   71,788 0 0
BECTON DICKINSON & CO COM 075887109 20,953 96,693 SH   SOLE   96,693 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,755 92,300 SH   SOLE   92,300 0 0
W R BERKLEY CORPORATION COM 084423102 7,653 105,265 SH   SOLE   105,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,783 109,200 SH   SOLE   109,200 0 0
BEST BUY INC COM 086516101 322 4,600 SH   SOLE   4,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,593 106,000 SH   SOLE   106,000 0 0
BIOGEN INC COM 09062X103 29,846 109,000 SH   SOLE   109,000 0 0
BLACK KNIGHT INC COM 09215C105 890 18,888 SH   SOLE   18,888 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 11,082 10,000,000 PRN   SOLE   10,000,000 0 0
BLACKROCK INC COM 09247X101 1,083 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM 093671105 1,959 77,100 SH   SOLE   77,100 0 0
BLOOMIN BRANDS INC COM 094235108 1,382 56,900 SH   SOLE   56,900 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,900 97,968 SH   SOLE   97,968 0 0
BOEING CO COM 097023105 11,246 34,300 SH   SOLE   34,300 0 0
BOINGO WIRELESS INC COM 09739C102 391 15,800 SH   SOLE   15,800 0 0
BOOKING HLDGS INC COM 09857L108 23,924 11,500 SH   SOLE   11,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,024 183,900 SH   SOLE   183,900 0 0
BRADY CORP CL A 104674106 1,122 30,200 SH   SOLE   30,200 0 0
BRIDGEPOINT ED INC COM 10807M105 910 135,007 SH   SOLE   135,007 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,948 76,800 SH   SOLE   76,800 0 0
BRINKER INTL INC COM 109641100 906 25,100 SH   SOLE   25,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,576 32,600 SH   SOLE   32,600 0 0
BROOKDALE SR LIVING INC COM 112463104 140 20,900 SH   SOLE   20,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52,847 1,052,300 SH   SOLE   1,052,300 0 0
BRUNSWICK CORP COM 117043109 1,390 23,400 SH   SOLE   23,400 0 0
BUCKLE INC COM 118440106 1,987 89,700 SH   SOLE   89,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,008 50,800 SH   SOLE   50,800 0 0
BURLINGTON STORES INC COM 122017106 9,853 74,000 SH   SOLE   74,000 0 0
CAE INC COM 124765108 19,623 818,300 SH   SOLE   818,300 0 0
CBRE GROUP INC CL A 12504L109 8,665 183,500 SH   SOLE   183,500 0 0
CDK GLOBAL INC COM 12508E101 4,452 70,289 SH   SOLE   70,289 0 0
CF INDS HLDGS INC COM 125269100 509 13,500 SH   SOLE   13,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46,218 493,200 SH   SOLE   493,200 0 0
CIGNA CORPORATION COM 125509109 21,789 129,900 SH   SOLE   129,900 0 0
CNO FINL GROUP INC COM 12621E103 13,398 618,264 SH   SOLE   618,264 0 0
CRH MEDICAL CORP COM 12626F105 4,442 1,362,647 SH   SOLE   1,362,647 0 0
CSRA INC COM 12650T104 9,689 235,000 SH   SOLE   235,000 0 0
CVB FINL CORP COM 126600105 485 21,400 SH   SOLE   21,400 0 0
CVR ENERGY INC COM 12662P108 481 15,900 SH   SOLE   15,900 0 0
CVS HEALTH CORP COM 126650100 3,894 62,600 SH   SOLE   62,600 0 0
CABOT CORP COM 127055101 1,274 22,861 SH   SOLE   22,861 0 0
CABOT OIL & GAS CORP COM 127097103 8,330 347,392 SH   SOLE   347,392 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 466 74,000 SH   SOLE   74,000 0 0
CAMDEN NATL CORP COM 133034108 1,197 26,900 SH   SOLE   26,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 909 10,800 SH   SOLE   10,800 0 0
CAMECO CORP COM 13321L108 16,398 1,400,380 SH   SOLE   1,400,380 0 0
CAMPBELL SOUP CO COM 134429109 4,773 110,200 SH   SOLE   110,200 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,246 75,300 SH   SOLE   75,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 103,633 911,300 SH   SOLE   911,300 0 0
CANADIAN NATL RY CO COM 136375102 184,215 1,956,400 SH   SOLE   1,956,400 0 0
CANADIAN NAT RES LTD COM 136385101 188,051 4,643,238 SH   SOLE   4,643,238 0 0
CANADIAN PAC RY LTD COM 13645T100 50,597 222,700 SH   SOLE   222,700 0 0
CAPITOL FED FINL INC COM 14057J101 547 44,300 SH   SOLE   44,300 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,339 732,821 SH   SOLE   732,821 0 0
CARRIZO OIL & GAS INC COM 144577103 829 51,800 SH   SOLE   51,800 0 0
CARTER INC COM 146229109 791 7,600 SH   SOLE   7,600 0 0
CATERPILLAR INC DEL COM 149123101 19,439 131,900 SH   SOLE   131,900 0 0
CATHAY GEN BANCORP COM 149150104 732 18,300 SH   SOLE   18,300 0 0
CAVIUM INC COM 14964U108 20,940 263,800 SH   SOLE   263,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 19,894 1,492,435 SH   SOLE   1,492,435 0 0
CELGENE CORP COM 151020104 767 8,600 SH   SOLE   8,600 0 0
CENTENE CORP DEL COM 15135B101 26,921 251,900 SH   SOLE   251,900 0 0
CENTURYLINK INC COM 156700106 2,265 137,870 SH   SOLE   137,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,995 28,902 SH   SOLE   28,902 0 0
CHATHAM LODGING TR COM 16208T102 1,074 56,102 SH   SOLE   56,102 0 0
CHEVRON CORP NEW COM 166764100 3,296 28,900 SH   SOLE   28,900 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 418 29,000 SH   SOLE   29,000 0 0
CHICOS FAS INC COM 168615102 400 44,300 SH   SOLE   44,300 0 0
CHILDRENS PL INC COM 168905107 1,217 9,000 SH   SOLE   9,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,121 64,371 SH   SOLE   64,371 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,162 331,404 SH   SOLE   331,404 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,554 11,000 SH   SOLE   11,000 0 0
CHOICE HOTELS INTL INC COM 169905106 946 11,800 SH   SOLE   11,800 0 0
CHURCH & DWIGHT INC COM 171340102 25,069 497,800 SH   SOLE   497,800 0 0
CIENA CORP COM NEW 171779309 1,077 41,600 SH   SOLE   41,600 0 0
CIMAREX ENERGY CO COM 171798101 5,694 60,900 SH   SOLE   60,900 0 0
CIRRUS LOGIC INC COM 172755100 1,096 26,979 SH   SOLE   26,979 0 0
CISCO SYS INC COM 17275R102 13,871 323,400 SH   SOLE   323,400 0 0
CITIGROUP INC COM NEW 172967424 3,598 53,299 SH   SOLE   53,299 0 0
CITI TRENDS INC COM 17306X102 371 12,000 SH   SOLE   12,000 0 0
CITY OFFICE REIT INC COM 178587101 845 73,100 SH   SOLE   73,100 0 0
CLOROX CO DEL COM 189054109 51,367 385,900 SH   SOLE   385,900 0 0
COCA COLA CO COM 191216100 45,280 1,042,600 SH   SOLE   1,042,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,543 329,732 SH   SOLE   329,732 0 0
COLGATE PALMOLIVE CO COM 194162103 1,663 23,200 SH   SOLE   23,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9,387 104,957 SH   SOLE   104,957 0 0
COMCAST CORP NEW CL A 20030N101 8,792 257,300 SH   SOLE   257,300 0 0
CONAGRA BRANDS INC COM 205887102 9,758 264,600 SH   SOLE   264,600 0 0
CONCHO RES INC COM 20605P101 6,615 44,000 SH   SOLE   44,000 0 0
CONOCOPHILLIPS COM 20825C104 5,864 98,900 SH   SOLE   98,900 0 0
CONSOLIDATED EDISON INC COM 209115104 28,627 367,300 SH   SOLE   367,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,407 67,600 SH   SOLE   67,600 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 328 11,500 SH   SOLE   11,500 0 0
CONVERGYS CORP COM 212485106 1,162 51,363 SH   SOLE   51,363 0 0
COOPER COS INC COM NEW 216648402 3,043 13,300 SH   SOLE   13,300 0 0
COOPER STD HLDGS INC COM 21676P103 1,748 14,230 SH   SOLE   14,230 0 0
COOPER TIRE & RUBR CO COM 216831107 2,068 70,584 SH   SOLE   70,584 0 0
CORECIVIC INC COM 21871N101 2,034 104,200 SH   SOLE   104,200 0 0
CORVEL CORP COM 221006109 1,006 19,900 SH   SOLE   19,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,392 92,300 SH   SOLE   92,300 0 0
CRANE CO COM 224399105 4,025 43,400 SH   SOLE   43,400 0 0
CROWN HOLDINGS INC COM 228368106 3,898 76,800 SH   SOLE   76,800 0 0
CUMMINS INC COM 231021106 42,824 264,200 SH   SOLE   264,200 0 0
DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 7,538 750,000 SH   SOLE   750,000 0 0
DDR CORP COM 23317H102 995 135,700 SH   SOLE   135,700 0 0
DST SYS INC DEL COM 233326107 14,907 178,209 SH   SOLE   178,209 0 0
DXC TECHNOLOGY CO COM 23355L106 7,680 76,400 SH   SOLE   76,400 0 0
DANA INCORPORATED COM 235825205 1,689 65,577 SH   SOLE   65,577 0 0
DANAHER CORP DEL COM 235851102 7,852 80,200 SH   SOLE   80,200 0 0
DAVITA INC COM 23918K108 20,277 307,500 SH   SOLE   307,500 0 0
DECKERS OUTDOOR CORP COM 243537107 261 2,900 SH   SOLE   2,900 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,971 73,000 SH   SOLE   73,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 23,679 323,443 SH   SOLE   323,443 0 0
DELUXE CORP COM 248019101 1,880 25,400 SH   SOLE   25,400 0 0
DESCARTES SYS GROUP INC COM 249906108 12,499 339,469 SH   SOLE   339,469 0 0
DEPOMED INC COM 249908104 266 40,400 SH   SOLE   40,400 0 0
DICKS SPORTING GOODS INC COM 253393102 1,483 42,300 SH   SOLE   42,300 0 0
DIEBOLD NXDF INC COM 253651103 1,463 95,000 SH   SOLE   95,000 0 0
DIME CMNTY BANCSHARES COM 253922108 824 44,800 SH   SOLE   44,800 0 0
DIODES INC COM 254543101 1,870 61,400 SH   SOLE   61,400 0 0
DISNEY WALT CO COM DISNEY 254687106 16,070 160,000 SH   SOLE   160,000 0 0
DISCOVER FINL SVCS COM 254709108 18,659 259,400 SH   SOLE   259,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,554 352,500 SH   SOLE   352,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,748 396,947 SH   SOLE   396,947 0 0
DOLLAR GEN CORP NEW COM 256677105 2,189 23,400 SH   SOLE   23,400 0 0
DONALDSON INC COM 257651109 203 4,500 SH   SOLE   4,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11,504 670,000 SH   SOLE   670,000 0 0
DORMAN PRODUCTS INC COM 258278100 3,648 55,100 SH   SOLE   55,100 0 0
DOWDUPONT INC COM 26078J100 38,895 610,500 SH   SOLE   610,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,064 118,800 SH   SOLE   118,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,385 469,672 SH   SOLE   469,672 0 0
DYNEX CAP INC COM NEW 26817Q506 2,106 317,700 SH   SOLE   317,700 0 0
EOG RES INC COM 26875P101 8,601 81,700 SH   SOLE   81,700 0 0
EQT CORP COM 26884L109 1,995 41,981 SH   SOLE   41,981 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,581 30,000 SH   SOLE   30,000 0 0
EASTMAN KODAK CO COM NEW 277461406 1,214 226,973 SH   SOLE   226,973 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 693 25,100 SH   SOLE   25,100 0 0
ECHOSTAR CORP CL A 278768106 1,124 21,300 SH   SOLE   21,300 0 0
EDISON INTL COM 281020107 2,527 39,700 SH   SOLE   39,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,487 111,000 SH   SOLE   111,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,185 22,500 SH   SOLE   22,500 0 0
EMERSON ELEC CO COM 291011104 239 3,500 SH   SOLE   3,500 0 0
ENCANA CORP COM 292505104 28,050 1,979,500 SH   SOLE   1,979,500 0 0
ENBRIDGE INC COM 29250N105 58,211 1,436,600 SH   SOLE   1,436,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,655 133,900 SH   SOLE   133,900 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 360 48,600 SH   SOLE   48,600 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,186 19,900 SH   SOLE   19,900 0 0
ENERPLUS CORP COM 292766102 26,238 1,810,800 SH   SOLE   1,810,800 0 0
ENERGY XXI GULF COAST INC COM 29276K101 709 184,700 SH   SOLE   184,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,644 112,200 SH   SOLE   112,200 0 0
ENNIS INC COM 293389102 3,765 191,100 SH   SOLE   191,100 0 0
ENTEGRIS INC COM 29362U104 1,399 40,200 SH   SOLE   40,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 188 40,100 SH   SOLE   40,100 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,222 161,900 SH   SOLE   161,900 0 0
ESSENDANT INC COM 296689102 680 87,200 SH   SOLE   87,200 0 0
ESSEX PPTY TR INC COM 297178105 6,739 28,000 SH   SOLE   28,000 0 0
EVERI HLDGS INC COM 30034T103 824 125,400 SH   SOLE   125,400 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,737 296,000 SH   SOLE   296,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 89,030 1,288,800 SH   SOLE   1,288,800 0 0
EXXON MOBIL CORP COM 30231G102 64,053 858,500 SH   SOLE   858,500 0 0
FBL FINL GROUP INC CL A 30239F106 423 6,100 SH   SOLE   6,100 0 0
FLIR SYS INC COM 302445101 21,294 425,800 SH   SOLE   425,800 0 0
FTD COS INC COM 30281V108 124 34,200 SH   SOLE   34,200 0 0
FACEBOOK INC CL A 30303M102 74,191 464,300 SH   SOLE   464,300 0 0
FACTSET RESH SYS INC COM 303075105 4,367 21,900 SH   SOLE   21,900 0 0
FARO TECHNOLOGIES INC COM 311642102 4,136 70,817 SH   SOLE   70,817 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,170 27,300 SH   SOLE   27,300 0 0
FEDERATED INVS INC PA CL B 314211103 6,232 186,600 SH   SOLE   186,600 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 7,752 800,000 SH   SOLE   800,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 453 362,500 SH   SOLE   362,500 0 0
F5 NETWORKS INC COM 315616102 25,046 173,200 SH   SOLE   173,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,887 19,600 SH   SOLE   19,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,470 86,700 SH   SOLE   86,700 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 401 17,400 SH   SOLE   17,400 0 0
FINISH LINE INC CL A 317923100 1,182 87,300 SH   SOLE   87,300 0 0
FIRST AMERN FINL CORP COM 31847R102 1,672 28,500 SH   SOLE   28,500 0 0
FIRST BANCORP P R COM NEW 318672706 1,466 243,500 SH   SOLE   243,500 0 0
FIRST BUSEY CORP COM NEW 319383204 208 7,000 SH   SOLE   7,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 656 46,400 SH   SOLE   46,400 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 681 11,874 SH   SOLE   11,874 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,021 188,800 SH   SOLE   188,800 0 0
FIRST FINL BANCORP OH COM 320209109 496 16,900 SH   SOLE   16,900 0 0
FIRST HORIZON NATL CORP COM 320517105 5,163 274,193 SH   SOLE   274,193 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,814 125,138 SH   SOLE   125,138 0 0
FISERV INC COM 337738108 7,045 98,800 SH   SOLE   98,800 0 0
FIRSTENERGY CORP COM 337932107 24,902 732,200 SH   SOLE   732,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,260 16,100 SH   SOLE   16,100 0 0
FLUSHING FINL CORP COM 343873105 210 7,800 SH   SOLE   7,800 0 0
FOOT LOCKER INC COM 344849104 12,168 267,200 SH   SOLE   267,200 0 0
FORTIS INC COM 349553107 62,099 1,427,900 SH   SOLE   1,427,900 0 0
FOSSIL GROUP INC COM 34988V106 207 16,300 SH   SOLE   16,300 0 0
FOUNDATION BLDG MATLS INC COM 350392106 268 18,000 SH   SOLE   18,000 0 0
FRANCO NEVADA CORP COM 351858105 42,020 478,047 SH   SOLE   478,047 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 572 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,821 1,014,300 SH   SOLE   1,014,300 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 204 27,500 SH   SOLE   27,500 0 0
FUTUREFUEL CORPORATION COM 36116M106 424 35,400 SH   SOLE   35,400 0 0
GATX CORP COM 361448103 1,433 20,929 SH   SOLE   20,929 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11,580 219,061 SH   SOLE   219,061 0 0
GGP INC COM 36174X101 5,627 275,000 SH   SOLE   275,000 0 0
GALAPAGOS NV SPON ADR 36315X101 6,983 70,000 SH   SOLE   70,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,741 350,801 SH   SOLE   350,801 0 0
GAMESTOP CORP NEW CL A 36467W109 2,007 159,041 SH   SOLE   159,041 0 0
GAP INC DEL COM 364760108 19,363 620,600 SH   SOLE   620,600 0 0
GENERAC HLDGS INC COM 368736104 4,522 98,500 SH   SOLE   98,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,752 130,000 SH   SOLE   130,000 0 0
GENERAL MLS INC COM 370334104 26,238 582,300 SH   SOLE   582,300 0 0
GENERAL MTRS CO COM 37045V100 8,195 225,500 SH   SOLE   225,500 0 0
GILEAD SCIENCES INC COM 375558103 17,602 233,483 SH   SOLE   233,483 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,327 841,900 SH   SOLE   841,900 0 0
GLOBAL PMTS INC COM 37940X102 6,637 59,510 SH   SOLE   59,510 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,040 31,100 SH   SOLE   31,100 0 0
GOLDCORP INC NEW COM 380956409 41,146 2,312,900 SH   SOLE   2,312,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,640 174,574 SH   SOLE   174,574 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 16,035 1,500,000 SH   SOLE   1,500,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7,256 2,600,700 SH   SOLE   2,600,700 0 0
GRANITE PT MTG TR INC COM 38741L107 167 10,086 SH   SOLE   10,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,463 127,200 SH   SOLE   127,200 0 0
GREAT SOUTHN BANCORP INC COM 390905107 410 8,200 SH   SOLE   8,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 505 15,900 SH   SOLE   15,900 0 0
GREENBRIER COS INC COM 393657101 7,186 143,000 SH   SOLE   143,000 0 0
GREIF INC CL A 397624107 1,395 26,700 SH   SOLE   26,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,259 19,266 SH   SOLE   19,266 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 95,884 1,290,500 SH   SOLE   1,290,500 0 0
HCA HEALTHCARE INC COM 40412C101 15,588 160,700 SH   SOLE   160,700 0 0
HCI GROUP INC COM 40416E103 698 18,300 SH   SOLE   18,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 6,784 178,800 SH   SOLE   178,800 0 0
HFF INC CL A 40418F108 1,277 25,700 SH   SOLE   25,700 0 0
HP INC COM 40434L105 68,840 3,140,500 SH   SOLE   3,140,500 0 0
HACKETT GROUP INC COM 404609109 623 38,761 SH   SOLE   38,761 0 0
HALLIBURTON CO COM 406216101 798 17,000 SH   SOLE   17,000 0 0
HALYARD HEALTH INC COM 40650V100 6,606 143,350 SH   SOLE   143,350 0 0
HANESBRANDS INC COM 410345102 976 53,000 SH   SOLE   53,000 0 0
HANOVER INS GROUP INC COM 410867105 1,615 13,700 SH   SOLE   13,700 0 0
HARSCO CORP COM 415864107 2,117 102,500 SH   SOLE   102,500 0 0
HAVERTY FURNITURE INC COM 419596101 979 48,600 SH   SOLE   48,600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 793 20,481 SH   SOLE   20,481 0 0
HEICO CORP NEW CL A 422806208 9,471 133,493 SH   SOLE   133,493 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 916 29,300 SH   SOLE   29,300 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 4,851 490,000 SH   SOLE   490,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 305 367,500 SH   SOLE   367,500 0 0
HERCULES CAPITAL INC COM 427096508 194 16,009 SH   SOLE   16,009 0 0
HERSHEY CO COM 427866108 17,170 173,500 SH   SOLE   173,500 0 0
HIBBETT SPORTS INC COM 428567101 1,581 66,000 SH   SOLE   66,000 0 0
HILLENBRAND INC COM 431571108 1,212 26,400 SH   SOLE   26,400 0 0
HOME DEPOT INC COM 437076102 36,450 204,500 SH   SOLE   204,500 0 0
HOPE BANCORP INC COM 43940T109 1,151 63,300 SH   SOLE   63,300 0 0
HORMEL FOODS CORP COM 440452100 4,410 128,500 SH   SOLE   128,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,025 55,000 SH   SOLE   55,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 258 141,000 SH   SOLE   141,000 0 0
HUBBELL INC COM 443510607 5,358 44,000 SH   SOLE   44,000 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 443628136 121 1,722,500 SH   SOLE   1,722,500 0 0
HUMANA INC COM 444859102 18,254 67,900 SH   SOLE   67,900 0 0
HUNTSMAN CORP COM 447011107 7,414 253,484 SH   SOLE   253,484 0 0
ISTAR INC COM 45031U101 709 69,700 SH   SOLE   69,700 0 0
ITT INC COM 45073V108 10,907 222,673 SH   SOLE   222,673 0 0
IAMGOLD CORP COM 450913108 6,711 1,004,600 SH   SOLE   1,004,600 0 0
ILLUMINA INC COM 452327109 15,840 67,000 SH   SOLE   67,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,258 798,900 SH   SOLE   798,900 0 0
IMPERVA INC COM 45321L100 827 19,100 SH   SOLE   19,100 0 0
INCYTE CORP COM 45337C102 14,999 180,000 SH   SOLE   180,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 694 30,300 SH   SOLE   30,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,628 1,043,560 SH   SOLE   1,043,560 0 0
INOGEN INC COM 45780L104 1,388 11,300 SH   SOLE   11,300 0 0
INNOVIVA INC COM 45781M101 1,167 70,000 SH   SOLE   70,000 0 0
INTEL CORP COM 458140100 45,101 866,000 SH   SOLE   866,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 31,020 12,500,000 PRN   SOLE   12,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 2,008 35,500 SH   SOLE   35,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,232 144,900 SH   SOLE   144,900 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9,099 206,327 SH   SOLE   206,327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,838 74,700 SH   SOLE   74,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,424 397,659 SH   SOLE   397,659 0 0
IQVIA HLDGS INC COM 46266C105 16,144 164,554 SH   SOLE   164,554 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 989 87,900 SH   SOLE   87,900 0 0
ITRON INC COM 465741106 1,288 18,000 SH   SOLE   18,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,181 65,300 SH   SOLE   65,300 0 0
JABIL INC COM 466313103 9,422 327,953 SH   SOLE   327,953 0 0
JOHNSON & JOHNSON COM 478160104 26,039 203,188 SH   SOLE   203,188 0 0
JUNIPER NETWORKS INC COM 48203R104 10,858 446,300 SH   SOLE   446,300 0 0
KAR AUCTION SVCS INC COM 48238T109 2,347 43,300 SH   SOLE   43,300 0 0
KLA-TENCOR CORP COM 482480100 7,565 69,400 SH   SOLE   69,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,082 201,083 SH   SOLE   201,083 0 0
KLX INC COM 482539103 11,116 156,436 SH   SOLE   156,436 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,225 31,959 SH   SOLE   31,959 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 8,811 900,000 SH   SOLE   900,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 285 300,000 SH   SOLE   300,000 0 0
KELLOGG CO COM 487836108 21,382 328,900 SH   SOLE   328,900 0 0
KELLY SVCS INC CL A 488152208 1,525 52,500 SH   SOLE   52,500 0 0
KEMET CORP COM NEW 488360207 314 17,300 SH   SOLE   17,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 607 37,610 SH   SOLE   37,610 0 0
KIMBERLY CLARK CORP COM 494368103 4,427 40,200 SH   SOLE   40,200 0 0
KINDRED HEALTHCARE INC COM 494580103 575 62,800 SH   SOLE   62,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 27,008 5,306,000 SH   SOLE   5,306,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 66,860 3,348,000 SH   SOLE   3,348,000 0 0
KOHLS CORP COM 500255104 23,623 360,600 SH   SOLE   360,600 0 0
KORN FERRY INTL COM NEW 500643200 7,864 152,426 SH   SOLE   152,426 0 0
KRATON CORPORATION COM 50077C106 1,461 30,618 SH   SOLE   30,618 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,384 375,200 SH   SOLE   375,200 0 0
LSC COMMUNICATIONS INC COM 50218P107 494 28,300 SH   SOLE   28,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,424 45,900 SH   SOLE   45,900 0 0
LADDER CAP CORP CL A 505743104 19,170 1,271,221 SH   SOLE   1,271,221 0 0
LAM RESEARCH CORP COM 512807108 935 4,600 SH   SOLE   4,600 0 0
LAMB WESTON HLDGS INC COM 513272104 7,233 124,233 SH   SOLE   124,233 0 0
LAS VEGAS SANDS CORP COM 517834107 12,870 179,000 SH   SOLE   179,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,105 38,079 SH   SOLE   38,079 0 0
LEAR CORP COM NEW 521865204 47,687 256,256 SH   SOLE   256,256 0 0
LEGG MASON INC COM 524901105 1,817 44,700 SH   SOLE   44,700 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 4,935 500,000 SH   SOLE   500,000 0 0
LENNAR CORP CL A 526057104 2,458 41,700 SH   SOLE   41,700 0 0
LENNAR CORP CL B 526057302 3,815 80,000 SH   SOLE   80,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 428 17,000 SH   SOLE   17,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8,917 218,280 SH   SOLE   218,280 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,450 241,500 SH   SOLE   241,500 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,750 58,500 SH   SOLE   58,500 0 0
LILLY ELI & CO COM 532457108 5,710 73,800 SH   SOLE   73,800 0 0
LOEWS CORP COM 540424108 1,029 20,700 SH   SOLE   20,700 0 0
LOUISIANA PAC CORP COM 546347105 4,902 170,400 SH   SOLE   170,400 0 0
LOWES COS INC COM 548661107 2,685 30,600 SH   SOLE   30,600 0 0
M & T BK CORP COM 55261F104 17,238 93,500 SH   SOLE   93,500 0 0
M D C HLDGS INC COM 552676108 1,306 46,764 SH   SOLE   46,764 0 0
MDU RES GROUP INC COM 552690109 4,917 174,600 SH   SOLE   174,600 0 0
MFA FINL INC COM 55272X102 7,025 932,900 SH   SOLE   932,900 0 0
MGIC INVT CORP WIS COM 552848103 7,100 546,116 SH   SOLE   546,116 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,035 315,100 SH   SOLE   315,100 0 0
MSA SAFETY INC COM 553498106 907 10,900 SH   SOLE   10,900 0 0
MSG NETWORK INC CL A 553573106 15,508 686,173 SH   SOLE   686,173 0 0
MTGE INVT CORP COM 55378A105 628 35,100 SH   SOLE   35,100 0 0
MACK CALI RLTY CORP COM 554489104 767 45,897 SH   SOLE   45,897 0 0
MACYS INC COM 55616P104 2,971 99,915 SH   SOLE   99,915 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,530 42,300 SH   SOLE   42,300 0 0
MAGNA INTL INC COM 559222401 116,678 1,607,800 SH   SOLE   1,607,800 0 0
MANPOWERGROUP INC COM 56418H100 3,495 30,368 SH   SOLE   30,368 0 0
MANULIFE FINL CORP COM 56501R106 137,643 5,754,300 SH   SOLE   5,754,300 0 0
MARATHON OIL CORP COM 565849106 1,479 91,700 SH   SOLE   91,700 0 0
MARATHON PETE CORP COM 56585A102 285 3,900 SH   SOLE   3,900 0 0
MARCUS CORP COM 566330106 747 24,600 SH   SOLE   24,600 0 0
MARKEL CORP COM 570535104 4,681 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,591 146,100 SH   SOLE   146,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 891 14,800 SH   SOLE   14,800 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 2,681 45,000 SH   SOLE   45,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,532 52,000 SH   SOLE   52,000 0 0
MCDONALDS CORP COM 580135101 7,053 45,100 SH   SOLE   45,100 0 0
MEDIFAST INC COM 58470H101 645 6,900 SH   SOLE   6,900 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,625 121,400 SH   SOLE   121,400 0 0
MEDNAX INC COM 58502B106 1,524 27,400 SH   SOLE   27,400 0 0
MERCER INTL INC COM 588056101 2,573 206,700 SH   SOLE   206,700 0 0
MERCK & CO INC COM 58933Y105 15,546 285,400 SH   SOLE   285,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 449 31,600 SH   SOLE   31,600 0 0
METHANEX CORP COM 59151K108 71,603 917,400 SH   SOLE   917,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 805 1,400 SH   SOLE   1,400 0 0
MICHAELS COS INC COM 59408Q106 5,956 302,200 SH   SOLE   302,200 0 0
MICROSOFT CORP COM 594918104 127,979 1,402,200 SH   SOLE   1,402,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,257 24,100 SH   SOLE   24,100 0 0
MICROSEMI CORP COM 595137100 8,090 125,000 SH   SOLE   125,000 0 0
MILLER HERMAN INC COM 600544100 3,530 110,500 SH   SOLE   110,500 0 0
MITEL NETWORKS CORP COM 60671Q104 5,927 638,700 SH   SOLE   638,700 0 0
MOBILEIRON INC COM NEW 60739U204 261 52,700 SH   SOLE   52,700 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,326 116,400 SH   SOLE   116,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,741 193,900 SH   SOLE   193,900 0 0
MOMO INC ADR 60879B107 3,633 97,200 SH   SOLE   97,200 0 0
MONSANTO CO NEW COM 61166W101 25,660 219,900 SH   SOLE   219,900 0 0
MORGAN STANLEY COM NEW 617446448 13,344 247,300 SH   SOLE   247,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,721 434,200 SH   SOLE   434,200 0 0
MULESOFT INC CL A 625207105 4,970 113,000 SH   SOLE   113,000 0 0
MURPHY OIL CORP COM 626717102 2,509 97,100 SH   SOLE   97,100 0 0
MURPHY USA INC COM 626755102 932 12,799 SH   SOLE   12,799 0 0
MYERS INDS INC COM 628464109 1,438 68,000 SH   SOLE   68,000 0 0
NCR CORP NEW COM 62886E108 3,502 111,100 SH   SOLE   111,100 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 4,554 450,000 SH   SOLE   450,000 0 0
NMI HLDGS INC CL A 629209305 290 17,500 SH   SOLE   17,500 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 15,497 12,500,000 PRN   SOLE   12,500,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 561 6,300 SH   SOLE   6,300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,522 42,300 SH   SOLE   42,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,713 91,600 SH   SOLE   91,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 908 13,500 SH   SOLE   13,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,568 82,500 SH   SOLE   82,500 0 0
NAVIENT CORPORATION COM 63938C108 895 68,236 SH   SOLE   68,236 0 0
NELNET INC CL A 64031N108 1,530 29,200 SH   SOLE   29,200 0 0
NETAPP INC COM 64110D104 19,710 319,500 SH   SOLE   319,500 0 0
NETFLIX INC COM 64110L106 18,902 64,000 SH   SOLE   64,000 0 0
NETEASE INC SPONSORED ADR 64110W102 37,544 133,898 SH   SOLE   133,898 0 0
NEW GOLD INC CDA COM 644535106 491 146,900 SH   SOLE   146,900 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 627 36,600 SH   SOLE   36,600 0 0
NEW MTN FIN CORP COM 647551100 990 75,310 SH   SOLE   75,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,925 360,200 SH   SOLE   360,200 0 0
NEW SR INVT GROUP INC COM 648691103 495 60,500 SH   SOLE   60,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,502 806,000 SH   SOLE   806,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 819 138,113 SH   SOLE   138,113 0 0
NEWFIELD EXPL CO COM 651290108 398 16,300 SH   SOLE   16,300 0 0
NEWMONT MINING CORP COM 651639106 25,700 657,800 SH   SOLE   657,800 0 0
NEWS CORP NEW CL B 65249B208 382 23,707 SH   SOLE   23,707 0 0
NIKE INC CL B 654106103 25,327 381,200 SH   SOLE   381,200 0 0
NOBLE ENERGY INC COM 655044105 6,845 225,900 SH   SOLE   225,900 0 0
NORBORD INC COM NEW 65548P403 21,038 450,400 SH   SOLE   450,400 0 0
NORDSTROM INC COM 655664100 712 14,700 SH   SOLE   14,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 217 1,600 SH   SOLE   1,600 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 636 38,400 SH   SOLE   38,400 0 0
NOVANTA INC COM 67000B104 6,489 124,428 SH   SOLE   124,428 0 0
NVIDIA CORP COM 67066G104 324 1,400 SH   SOLE   1,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,897 197,000 SH   SOLE   197,000 0 0
NUTRIEN LTD COM 67077M108 7,083 116,330 SH   SOLE   116,330 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,556 54,800 SH   SOLE   54,800 0 0
OFG BANCORP COM 67103X102 554 53,000 SH   SOLE   53,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,676 272,100 SH   SOLE   272,100 0 0
OFFICE DEPOT INC COM 676220106 344 159,996 SH   SOLE   159,996 0 0
OLD REP INTL CORP COM 680223104 1,203 56,100 SH   SOLE   56,100 0 0
OMNICOM GROUP INC COM 681919106 36,735 505,500 SH   SOLE   505,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,147 42,400 SH   SOLE   42,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,917 609,855 SH   SOLE   609,855 0 0
OPEN TEXT CORP COM 683715106 50,297 1,122,200 SH   SOLE   1,122,200 0 0
ORACLE CORP COM 68389X105 18,300 400,000 SH   SOLE   400,000 0 0
ORITANI FINL CORP DEL COM 68633D103 1,758 114,500 SH   SOLE   114,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,400 273,300 SH   SOLE   273,300 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 4,810 500,000 SH   SOLE   500,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 190 250,000 SH   SOLE   250,000 0 0
OWENS & MINOR INC NEW COM 690732102 833 53,600 SH   SOLE   53,600 0 0
OWENS ILL INC COM NEW 690768403 6,859 316,671 SH   SOLE   316,671 0 0
PBF ENERGY INC CL A 69318G106 2,787 82,200 SH   SOLE   82,200 0 0
PDC ENERGY INC COM 69327R101 397 8,100 SH   SOLE   8,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,884 144,700 SH   SOLE   144,700 0 0
PACCAR INC COM 693718108 3,315 50,100 SH   SOLE   50,100 0 0
PACWEST BANCORP DEL COM 695263103 1,996 40,300 SH   SOLE   40,300 0 0
PALO ALTO NETWORKS INC COM 697435105 454 2,500 SH   SOLE   2,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 17,883 861,000 SH   SOLE   861,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 206 12,000 SH   SOLE   12,000 0 0
PARK HOTELS RESORTS INC COM 700517105 7,087 262,300 SH   SOLE   262,300 0 0
PARK NATL CORP COM 700658107 789 7,600 SH   SOLE   7,600 0 0
PARTY CITY HOLDCO INC COM 702149105 496 31,800 SH   SOLE   31,800 0 0
PATTERSON COMPANIES INC COM 703395103 1,556 70,000 SH   SOLE   70,000 0 0
PAYCHEX INC COM 704326107 22,573 366,500 SH   SOLE   366,500 0 0
PAYPAL HLDGS INC COM 70450Y103 10,584 139,500 SH   SOLE   139,500 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,723 74,600 SH   SOLE   74,600 0 0
PEGASYSTEMS INC COM 705573103 334 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORP COM 706327103 34,726 863,824 SH   SOLE   863,824 0 0
PENN NATL GAMING INC COM 707569109 3,309 126,000 SH   SOLE   126,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,089 163,000 SH   SOLE   163,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,435 32,378 SH   SOLE   32,378 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,571 727,300 SH   SOLE   727,300 0 0
PEPSICO INC COM 713448108 48,785 446,952 SH   SOLE   446,952 0 0
PFIZER INC COM 717081103 19,498 549,400 SH   SOLE   549,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,369 55,612 SH   SOLE   55,612 0 0
PIONEER NAT RES CO COM 723787107 1,134 6,600 SH   SOLE   6,600 0 0
PIPER JAFFRAY COS COM 724078100 3,671 44,200 SH   SOLE   44,200 0 0
PITNEY BOWES INC COM 724479100 1,054 96,800 SH   SOLE   96,800 0 0
PLANTRONICS INC NEW COM 727493108 1,757 29,100 SH   SOLE   29,100 0 0
PLY GEM HLDGS INC COM 72941W100 257 11,900 SH   SOLE   11,900 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,362 83,800 SH   SOLE   83,800 0 0
PRAXAIR INC COM 74005P104 14,921 103,400 SH   SOLE   103,400 0 0
PREMIER INC CL A 74051N102 1,622 51,800 SH   SOLE   51,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,034 33,400 SH   SOLE   33,400 0 0
PROCTER AND GAMBLE CO COM 742718109 58,443 737,166 SH   SOLE   737,166 0 0
PROGRESS SOFTWARE CORP COM 743312100 973 25,300 SH   SOLE   25,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,977 229,400 SH   SOLE   229,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 629 96,101 SH   SOLE   96,101 0 0
PROVIDENT FINL SVCS INC COM 74386T105 514 20,100 SH   SOLE   20,100 0 0
PRUDENTIAL FINL INC COM 744320102 21,859 211,100 SH   SOLE   211,100 0 0
PUBLIC STORAGE COM 74460D109 9,298 46,400 SH   SOLE   46,400 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,610 221,300 SH   SOLE   221,300 0 0
QUALCOMM INC COM 747525103 3,314 59,800 SH   SOLE   59,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 421 4,200 SH   SOLE   4,200 0 0
RH COM 74967X103 819 8,600 SH   SOLE   8,600 0 0
RPX CORP COM 74972G103 459 42,900 SH   SOLE   42,900 0 0
RSP PERMIAN INC COM 74978Q105 1,406 30,000 SH   SOLE   30,000 0 0
RADNET INC COM 750491102 953 66,200 SH   SOLE   66,200 0 0
RAMBUS INC DEL COM 750917106 1,942 144,600 SH   SOLE   144,600 0 0
REGAL BELOIT CORP COM 758750103 976 13,300 SH   SOLE   13,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,361 38,800 SH   SOLE   38,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,278 8,300 SH   SOLE   8,300 0 0
REPUBLIC SVCS INC COM 760759100 17,226 260,100 SH   SOLE   260,100 0 0
RESMED INC COM 761152107 719 7,300 SH   SOLE   7,300 0 0
RESOLUTE FST PRODS INC COM 76117W109 317 38,200 SH   SOLE   38,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,075 28,300 SH   SOLE   28,300 0 0
REVLON INC CL A NEW 761525609 10,631 516,072 SH   SOLE   516,072 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,674 23,000 SH   SOLE   23,000 0 0
RITE AID CORP COM 767754104 31,595 18,806,544 SH   SOLE   18,806,544 0 0
ROCKWELL COLLINS INC COM 774341101 24,651 182,800 SH   SOLE   182,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,330 1,830,555 SH   SOLE   1,830,555 0 0
ROSS STORES INC COM 778296103 1,022 13,100 SH   SOLE   13,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 425,596 4,276,487 SH   SOLE   4,276,487 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,777 72,900 SH   SOLE   72,900 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,174 42,400 SH   SOLE   42,400 0 0
RUSH ENTERPRISES INC CL A 781846209 548 12,900 SH   SOLE   12,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 699 28,600 SH   SOLE   28,600 0 0
RYDER SYS INC COM 783549108 1,412 19,398 SH   SOLE   19,398 0 0
S&P GLOBAL INC COM 78409V104 5,350 28,000 SH   SOLE   28,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,403 125,000 SH   SOLE   125,000 0 0
SSR MNG INC COM 784730103 1,967 158,500 SH   SOLE   158,500 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 7,920 750,000 SH   SOLE   750,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,119 120,050 SH   SOLE   120,050 0 0
SALESFORCE COM INC COM 79466L302 2,117 18,200 SH   SOLE   18,200 0 0
SANDERSON FARMS INC COM 800013104 2,903 24,392 SH   SOLE   24,392 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 229 37,300 SH   SOLE   37,300 0 0
SANDY SPRING BANCORP INC COM 800363103 1,295 33,400 SH   SOLE   33,400 0 0
SANMINA CORPORATION COM 801056102 986 37,694 SH   SOLE   37,694 0 0
SCANSOURCE INC COM 806037107 1,006 28,300 SH   SOLE   28,300 0 0
SCHEIN HENRY INC COM 806407102 9,221 137,200 SH   SOLE   137,200 0 0
SCHLUMBERGER LTD COM 806857108 34,910 538,900 SH   SOLE   538,900 0 0
SCHNITZER STL INDS CL A 806882106 226 7,000 SH   SOLE   7,000 0 0
SCHULMAN A INC COM 808194104 2,167 50,400 SH   SOLE   50,400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 41,917 802,700 SH   SOLE   802,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,448 91,500 SH   SOLE   91,500 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 769 39,487 SH   SOLE   39,487 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,242 72,000 SH   SOLE   72,000 0 0
SENECA FOODS CORP NEW CL A 817070501 471 17,000 SH   SOLE   17,000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,436 91,722 SH   SOLE   91,722 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 9,599 270,000 SH   SOLE   270,000 0 0
SHOE CARNIVAL INC COM 824889109 328 13,800 SH   SOLE   13,800 0 0
SHOPIFY INC CL A 82509L107 15,986 126,728 SH   SOLE   126,728 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 842 26,909 SH   SOLE   26,909 0 0
SKYWEST INC COM 830879102 1,482 27,239 SH   SOLE   27,239 0 0
SLEEP NUMBER CORP COM 83125X103 2,689 76,500 SH   SOLE   76,500 0 0
SMART SAND INC COM 83191H107 778 133,700 SH   SOLE   133,700 0 0
SOHU COM INC COM 83408W103 3,777 122,150 SH   SOLE   122,150 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 973 18,500 SH   SOLE   18,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,477 77,928 SH   SOLE   77,928 0 0
SOTHEBYS COM 835898107 7,574 147,610 SH   SOLE   147,610 0 0
SOUTHERN CO COM 842587107 893 20,000 SH   SOLE   20,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,003 167,300 SH   SOLE   167,300 0 0
SPLUNK INC COM 848637104 364 3,700 SH   SOLE   3,700 0 0
SPOK HLDGS INC COM 84863T106 1,085 72,600 SH   SOLE   72,600 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,209 94,100 SH   SOLE   94,100 0 0
STANTEC INC COM 85472N109 33,125 1,042,002 SH   SOLE   1,042,002 0 0
STARBUCKS CORP COM 855244109 11,520 199,000 SH   SOLE   199,000 0 0
STARS GROUP INC COM 85570W100 150,686 4,237,500 SH   SOLE   4,237,500 0 0
STATE STR CORP COM 857477103 18,071 181,200 SH   SOLE   181,200 0 0
STEELCASE INC CL A 858155203 1,291 94,900 SH   SOLE   94,900 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,107 25,200 SH   SOLE   25,200 0 0
STONE ENERGY CORP COM PAR 861642403 723 19,500 SH   SOLE   19,500 0 0
STRYKER CORP COM 863667101 38,202 237,400 SH   SOLE   237,400 0 0
STUDENT TRANSN INC COM 86388A108 5,618 750,000 SH   SOLE   750,000 0 0
SUN LIFE FINL INC COM 866796105 192,614 3,640,400 SH   SOLE   3,640,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 266,441 5,988,775 SH   SOLE   5,988,775 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,782 104,847 SH   SOLE   104,847 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 852 18,600 SH   SOLE   18,600 0 0
SYKES ENTERPRISES INC COM 871237103 1,006 34,777 SH   SOLE   34,777 0 0
SYNAPTICS INC COM 87157D109 711 15,558 SH   SOLE   15,558 0 0
SYNOPSYS INC COM 871607107 4,645 55,798 SH   SOLE   55,798 0 0
SYNTEL INC COM 87162H103 820 32,111 SH   SOLE   32,111 0 0
SYNCHRONY FINL COM 87165B103 6,994 208,600 SH   SOLE   208,600 0 0
TCF FINL CORP COM 872275102 1,773 77,734 SH   SOLE   77,734 0 0
TFS FINL CORP COM 87240R107 4,209 286,500 SH   SOLE   286,500 0 0
TJX COS INC NEW COM 872540109 63,274 775,800 SH   SOLE   775,800 0 0
T MOBILE US INC COM 872590104 9,321 152,700 SH   SOLE   152,700 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 20,397 2,017,461 SH   SOLE   2,017,461 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,244 672,487 SH   SOLE   672,487 0 0
TPG SPECIALTY LENDING INC COM 87265K102 745 41,700 SH   SOLE   41,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,165 76,200 SH   SOLE   76,200 0 0
TAHOE RES INC COM 873868103 6,114 1,010,600 SH   SOLE   1,010,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,960 707,500 SH   SOLE   707,500 0 0
TAILORED BRANDS INC COM 87403A107 464 18,500 SH   SOLE   18,500 0 0
TAL ED GROUP SPONSORED ADS 874080104 36,474 983,400 SH   SOLE   983,400 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 856 45,000 SH   SOLE   45,000 0 0
TARGET CORP COM 87612E106 37,402 538,700 SH   SOLE   538,700 0 0
TECH DATA CORP COM 878237106 4,731 55,569 SH   SOLE   55,569 0 0
TECK RESOURCES LTD CL B 878742204 73,703 2,221,317 SH   SOLE   2,221,317 0 0
TEGNA INC COM 87901J105 376 32,986 SH   SOLE   32,986 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,072 200,000 SH   SOLE   200,000 0 0
TELUS CORP COM 87971M103 120,257 2,658,200 SH   SOLE   2,658,200 0 0
TENNECO INC COM 880349105 1,383 25,200 SH   SOLE   25,200 0 0
TERADATA CORP DEL COM 88076W103 397 10,000 SH   SOLE   10,000 0 0
TERADYNE INC COM 880770102 1,312 28,700 SH   SOLE   28,700 0 0
TEXAS INSTRS INC COM 882508104 7,740 74,500 SH   SOLE   74,500 0 0
THOMSON REUTERS CORP COM 884903105 44,657 896,900 SH   SOLE   896,900 0 0
3M CO COM 88579Y101 22,501 102,500 SH   SOLE   102,500 0 0
TIME WARNER INC COM NEW 887317303 29,679 313,800 SH   SOLE   313,800 0 0
TIMKENSTEEL CORP COM 887399103 26,377 1,736,448 SH   SOLE   1,736,448 0 0
TITAN MACHY INC COM 88830R101 815 34,600 SH   SOLE   34,600 0 0
TIVITY HEALTH INC COM 88870R102 460 11,600 SH   SOLE   11,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 492,324 6,734,018 SH   SOLE   6,734,018 0 0
TRACTOR SUPPLY CO COM 892356106 378 6,000 SH   SOLE   6,000 0 0
TRANSALTA CORP COM 89346D107 582 83,400 SH   SOLE   83,400 0 0
TRANSCANADA CORP COM 89353D107 164,381 3,085,238 SH   SOLE   3,085,238 0 0
TRANSUNION COM 89400J107 5,667 99,800 SH   SOLE   99,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,166 8,400 SH   SOLE   8,400 0 0
TRINET GROUP INC COM 896288107 1,144 24,700 SH   SOLE   24,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,627 100,500 SH   SOLE   100,500 0 0
TRONC INC COM 89703P107 1,540 93,800 SH   SOLE   93,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,817 78,900 SH   SOLE   78,900 0 0
TURQUOISE HILL RES LTD COM 900435108 15,445 3,920,000 SH   SOLE   3,920,000 0 0
TUTOR PERINI CORP COM 901109108 884 40,108 SH   SOLE   40,108 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37,312 1,025,900 SH   SOLE   1,025,900 0 0
TWO HBRS INVT CORP COM NEW 90187B408 818 53,220 SH   SOLE   53,220 0 0
TYSON FOODS INC CL A 902494103 11,118 151,900 SH   SOLE   151,900 0 0
US BANCORP DEL COM NEW 902973304 18,301 362,400 SH   SOLE   362,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,084 35,900 SH   SOLE   35,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,395 187,100 SH   SOLE   187,100 0 0
UNION PAC CORP COM 907818108 4,638 34,500 SH   SOLE   34,500 0 0
UNISYS CORP COM NEW 909214306 508 47,300 SH   SOLE   47,300 0 0
UNITED FIRE GROUP INC COM 910340108 771 16,100 SH   SOLE   16,100 0 0
UNITED NAT FOODS INC COM 911163103 2,516 58,600 SH   SOLE   58,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,520 167,400 SH   SOLE   167,400 0 0
UNITED RENTALS INC COM 911363109 21,643 125,300 SH   SOLE   125,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 354 8,800 SH   SOLE   8,800 0 0
US FOODS HLDG CORP COM 912008109 2,474 75,500 SH   SOLE   75,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,059 56,100 SH   SOLE   56,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,157 28,100 SH   SOLE   28,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,797 284,100 SH   SOLE   284,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,955 33,400 SH   SOLE   33,400 0 0
UNUM GROUP COM 91529Y106 348 7,300 SH   SOLE   7,300 0 0
URBAN OUTFITTERS INC COM 917047102 2,210 59,800 SH   SOLE   59,800 0 0
VAIL RESORTS INC COM 91879Q109 8,935 40,300 SH   SOLE   40,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,284 501,400 SH   SOLE   501,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28,787 310,300 SH   SOLE   310,300 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,471 865,224 SH   SOLE   865,224 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 418 288,408 SH   SOLE   288,408 0 0
VAREX IMAGING CORP COM 92214X106 5,087 142,180 SH   SOLE   142,180 0 0
VARIAN MED SYS INC COM 92220P105 37,555 306,200 SH   SOLE   306,200 0 0
VEECO INSTRS INC DEL COM 922417100 1,462 86,000 SH   SOLE   86,000 0 0
VECTRUS INC COM 92242T101 873 23,442 SH   SOLE   23,442 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 1,230 70,017 SH   SOLE   70,017 0 0
VEREIT INC COM 92339V100 2,798 402,000 SH   SOLE   402,000 0 0
VERIFONE SYS INC COM 92342Y109 3,082 200,422 SH   SOLE   200,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,206 213,422 SH   SOLE   213,422 0 0
VERMILION ENERGY INC COM 923725105 18,282 440,100 SH   SOLE   440,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 554 3,400 SH   SOLE   3,400 0 0
VIASAT INC COM 92552V100 5,455 83,000 SH   SOLE   83,000 0 0
VIACOM INC NEW CL B 92553P201 57,056 1,836,976 SH   SOLE   1,836,976 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 633 24,000 SH   SOLE   24,000 0 0
VISA INC COM CL A 92826C839 54,391 454,700 SH   SOLE   454,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13,623 732,400 SH   SOLE   732,400 0 0
VITAMIN SHOPPE INC COM 92849E101 169 38,748 SH   SOLE   38,748 0 0
VMWARE INC CL A COM 928563402 19,149 157,900 SH   SOLE   157,900 0 0
W P CAREY INC COM 92936U109 2,473 39,900 SH   SOLE   39,900 0 0
WEC ENERGY GROUP INC COM 92939U106 6,245 99,600 SH   SOLE   99,600 0 0
WAGEWORKS INC COM 930427109 615 13,600 SH   SOLE   13,600 0 0
WALMART INC COM 931142103 38,302 430,500 SH   SOLE   430,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,656 25,300 SH   SOLE   25,300 0 0
WALKER & DUNLOP INC COM 93148P102 767 12,900 SH   SOLE   12,900 0 0
WASHINGTON FED INC COM 938824109 740 21,400 SH   SOLE   21,400 0 0
WASTE CONNECTIONS INC COM 94106B101 19,832 214,534 SH   SOLE   214,534 0 0
WASTE MGMT INC DEL COM 94106L109 11,171 132,800 SH   SOLE   132,800 0 0
WEIBO CORP SPONSORED ADR 948596101 7,423 62,100 SH   SOLE   62,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9,023 46,600 SH   SOLE   46,600 0 0
WELLS FARGO CO NEW COM 949746101 34,973 667,300 SH   SOLE   667,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 910 88,800 SH   SOLE   88,800 0 0
WESTAR ENERGY INC COM 95709T100 8,893 169,095 SH   SOLE   169,095 0 0
WESTERN DIGITAL CORP COM 958102105 16,304 176,700 SH   SOLE   176,700 0 0
WESTERN UN CO COM 959802109 6,392 332,400 SH   SOLE   332,400 0 0
WEYERHAEUSER CO COM 962166104 7,403 211,500 SH   SOLE   211,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,418 1,971,775 SH   SOLE   1,971,775 0 0
WILLIAMS COS INC DEL COM 969457100 1,474 59,300 SH   SOLE   59,300 0 0
WISDOMTREE INVTS INC COM 97717P104 114 12,400 SH   SOLE   12,400 0 0
WORKDAY INC CL A 98138H101 22,562 177,500 SH   SOLE   177,500 0 0
WORLDPAY INC CL A 981558109 2,179 26,500 SH   SOLE   26,500 0 0
WYNN RESORTS LTD COM 983134107 675 3,700 SH   SOLE   3,700 0 0
XCEL ENERGY INC COM 98389B100 9,837 216,300 SH   SOLE   216,300 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,808 193,100 SH   SOLE   193,100 0 0
XEROX CORP COM NEW 984121608 2,487 86,400 SH   SOLE   86,400 0 0
YY INC ADS REPCOM CLA 98426T106 3,566 33,900 SH   SOLE   33,900 0 0
YUM CHINA HLDGS INC COM 98850P109 12,106 291,700 SH   SOLE   291,700 0 0
ZOETIS INC CL A 98978V103 9,938 119,000 SH   SOLE   119,000 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 330 1,000,000 SH   SOLE   1,000,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 374 316,666 SH   SOLE   316,666 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,356 368,600 SH   SOLE   368,600 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 7,148 150,000 SH   SOLE   150,000 0 0
ESSENT GROUP LTD COM G3198U102 6,784 159,400 SH   SOLE   159,400 0 0
FGL HLDGS *W EXP 11/30/202 G3402M110 910 500,000 SH   SOLE   500,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 955 21,109 SH   SOLE   21,109 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 6,000 600,000 SH   SOLE   600,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,960 500,000 SH   SOLE   500,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 450 500,000 SH   SOLE   500,000 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 8,120 800,000 SH   SOLE   800,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 332 200,000 SH   SOLE   200,000 0 0
TECHNIPFMC PLC COM G87110105 4,930 167,400 SH   SOLE   167,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 25,362 1,328,534 SH   SOLE   1,328,534 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,178 72,100 SH   SOLE   72,100 0 0
XL GROUP LTD COM G98294104 11,052 200,000 SH   SOLE   200,000 0 0