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 |
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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 |