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 | 2,269 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,293 | 727,400 | SH | SOLE | 727,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,403 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 331 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 51,717 | 2,782,000 | SH | SOLE | 2,782,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,186 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,433 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 288 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 267 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,056 | 1,060,600 | SH | SOLE | 1,060,600 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,142 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,618 | 276,500 | SH | SOLE | 276,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,724 | 356,377 | SH | SOLE | 356,377 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 573 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 17,067 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,406 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 312 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,927 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
AETNA INC | NEW COM | 00817Y108 | 29,232 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,842 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,590 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 519 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 534 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121,354 | 654,093 | SH | SOLE | 654,093 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,172 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALLEGHANY CORP | DEL COM | 017175100 | 977 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,908 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,223 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,528 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,286 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,257 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 110,548 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
ALTA MESA RES INC | CL A | 02133L109 | 10,251 | 1,505,253 | SH | SOLE | 1,505,253 | 0 | 0 | ||
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 587 | 419,117 | SH | SOLE | 419,117 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 31,345 | 428,150 | SH | SOLE | 428,150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138,874 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,116 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,742 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,442 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,351 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,938 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,578 | 161,797 | SH | SOLE | 161,797 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 716 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 7,987 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 461 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,549 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 679 | 79,072 | SH | SOLE | 79,072 | 0 | 0 | ||
AMPHENOL CORP | NEW CL A | 032095101 | 29,492 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 21,238 | 161,897 | SH | SOLE | 161,897 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 76,658 | 7,449,800 | SH | SOLE | 7,449,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,194 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,078 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 54,914 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 91 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,232 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,592 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,818 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,972 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 679 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,308 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 553 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 244 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,954 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,541 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,159 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 264 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,221 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,470 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,655 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 870 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,289 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,659 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 39,249 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,048 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 722 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 9,428 | 179,036 | SH | SOLE | 179,036 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,805 | 135,336 | SH | SOLE | 135,336 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,691 | 1,660,877 | SH | SOLE | 1,660,877 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 352 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 5,937 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 117,930 | 2,215,067 | SH | SOLE | 2,215,067 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,992 | 882,727 | SH | SOLE | 882,727 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,824 | 151,540 | SH | SOLE | 151,540 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,825 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 53,547 | 1,899,500 | SH | SOLE | 1,899,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 160,936 | 1,583,700 | SH | SOLE | 1,583,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,735 | 291,761 | SH | SOLE | 291,761 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 223,705 | 3,005,172 | SH | SOLE | 3,005,172 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,536 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 42,268 | 2,447,500 | SH | SOLE | 2,447,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,217 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,059 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,258 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 600 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 4,892 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 19,188 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 619 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,985 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,797 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,011 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,034 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,144 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,773 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 278 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 56,150 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,791 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 964 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,520 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 882 | 135,007 | SH | SOLE | 135,007 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,985 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,223 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,752 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,731 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 158,646 | 2,974,800 | SH | SOLE | 2,974,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,509 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,751 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 929 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,501 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CAE INC | COM | 124765108 | 32,013 | 1,172,200 | SH | SOLE | 1,172,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,293 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,498 | 84,525 | SH | SOLE | 84,525 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,868 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 31,305 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 852 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 630 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,315 | 541,764 | SH | SOLE | 541,764 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 3,564 | 867,243 | SH | SOLE | 867,243 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 805 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,574 | 381,873 | SH | SOLE | 381,873 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,412 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,176 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 351 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,719 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 717 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,230 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16,653 | 1,125,980 | SH | SOLE | 1,125,980 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,835 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,206 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 79,446 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 182,704 | 1,699,100 | SH | SOLE | 1,699,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 212,934 | 4,487,538 | SH | SOLE | 4,487,538 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 46,859 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 258 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 330 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 6,559 | 732,821 | SH | SOLE | 732,821 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 703 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,549 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,648 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,443 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,496 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CATERPILLAR INC | DEL COM | 149123101 | 24,312 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,960 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
CATO CORP | NEW CL A | 149205106 | 527 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 29,799 | 1,906,535 | SH | SOLE | 1,906,535 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,358 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 21,167 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,682 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,440 | 184,570 | SH | SOLE | 184,570 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 3,812 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,190 | 56,102 | SH | SOLE | 56,102 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 205 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHEMED CORP | NEW COM | 16359R103 | 515 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 586 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 5,753 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,111 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,177 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,711 | 331,404 | SH | SOLE | 331,404 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,674 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,283 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 26,463 | 497,800 | SH | SOLE | 497,800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,381 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,301 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,125 | 211,979 | SH | SOLE | 211,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,199 | 515,900 | SH | SOLE | 515,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,551 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 541 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 370 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,666 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 938 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 145 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CLOROX CO | DEL COM | 189054109 | 51,449 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 4,075 | 189,696 | SH | SOLE | 189,696 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,921 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,651 | 388,032 | SH | SOLE | 388,032 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,408 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,315 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,498 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
COMCAST CORP | NEW CL A | 20030N101 | 9,564 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 59 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 865 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,919 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,184 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,403 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
CONSOL ENERGY INC | NEW COM | 20854L108 | 748 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,642 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,915 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,300 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,798 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,859 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,856 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,078 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,489 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,237 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 4,639 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,022 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,303 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,844 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,093 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 33,317 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | UNIT 01/30/2023 | 23291E208 | 7,643 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 1,215 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,010 | 149,077 | SH | SOLE | 149,077 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,742 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
DELEK US HLDGS INC | NEW COM | 24665A103 | 3,662 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 27,678 | 327,243 | SH | SOLE | 327,243 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,589 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,458 | 290,869 | SH | SOLE | 290,869 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 331 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 825 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,764 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,135 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 874 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,599 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,870 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,293 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 8,687 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,122 | 396,947 | SH | SOLE | 396,947 | 0 | 0 | ||
DOLLAR GEN CORP | NEW COM | 256677105 | 1,962 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,406 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,062 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,119 | 697,671 | SH | SOLE | 697,671 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,702 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 30,270 | 459,200 | SH | SOLE | 459,200 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,494 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
DUKE ENERGY CORP | NEW COM NEW | 26441C204 | 38,755 | 490,072 | SH | SOLE | 490,072 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,651 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,166 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,108 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,702 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 874 | 230,048 | SH | SOLE | 230,048 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,226 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,319 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 797 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,512 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,038 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,158 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,246 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,120 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,006 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 20,700 | 1,205,600 | SH | SOLE | 1,205,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 78,123 | 1,662,200 | SH | SOLE | 1,662,200 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 586 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,068 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 720 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
ENERGIZER HLDGS INC | NEW COM | 29272W109 | 938 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 634 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 35,848 | 2,162,100 | SH | SOLE | 2,162,100 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,633 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 943 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,580 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 284 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,293 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,694 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,786 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,029 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,221 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 640 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 497 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,638 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 90,683 | 1,174,500 | SH | SOLE | 1,174,500 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,634 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,024 | 858,500 | SH | SOLE | 858,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 17,020 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 651 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 73 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 140,999 | 725,600 | SH | SOLE | 725,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,013 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,317 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 7,816 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 471 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 22,367 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,078 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,317 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,474 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,735 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 855 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 796 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,892 | 274,193 | SH | SOLE | 274,193 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,400 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
FIRSTSERVICE CORP | NEW SUB VTG SH | 33767E103 | 11,863 | 118,638 | SH | SOLE | 118,638 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,692 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 26,293 | 732,200 | SH | SOLE | 732,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,666 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8,866 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 60,807 | 1,447,100 | SH | SOLE | 1,447,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 930 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 239 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 157 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 52,153 | 543,547 | SH | SOLE | 543,547 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 582 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,298 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 280 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 142 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,554 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 11,570 | 256,660 | SH | SOLE | 256,660 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 5,618 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 ADD | 36255F201 | 12,300 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 6,453 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,413 | 318,800 | SH | SOLE | 318,800 | 0 | 0 | ||
GAMESTOP CORP | NEW CL A | 36467W109 | 2,317 | 159,041 | SH | SOLE | 159,041 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,194 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
GAP INC | DEL COM | 364760108 | 19,865 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,095 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,769 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,542 | 577,100 | SH | SOLE | 577,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,885 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,540 | 233,483 | SH | SOLE | 233,483 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 24,058 | 649,700 | SH | SOLE | 649,700 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 109 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,635 | 59,510 | SH | SOLE | 59,510 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 975 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GOLDCORP INC | NEW COM | 380956409 | 31,403 | 1,739,800 | SH | SOLE | 1,739,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,846 | 208,074 | SH | SOLE | 208,074 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 15,975 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 203 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 401 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11,105 | 3,218,900 | SH | SOLE | 3,218,900 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 185 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,461 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 463 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,922 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,317 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,214 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 120,525 | 1,446,700 | SH | SOLE | 1,446,700 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 469 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
GUARANTY BANCORP | DEL COM NEW | 40075T607 | 969 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,035 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,440 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 761 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 802 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 72,104 | 3,177,800 | SH | SOLE | 3,177,800 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 623 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8,207 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,638 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,265 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,053 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 847 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,202 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 736 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,193 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 208 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
HEICO CORP | NEW CL A | 422806208 | 8,136 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,169 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 663 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 4,969 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 529 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 203 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,146 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,724 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 538 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,384 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,100 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,293 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,357 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 116 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 9 | 1,722,500 | SH | SOLE | 1,722,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,602 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,587 | 294,084 | SH | SOLE | 294,084 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,192 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,639 | 222,673 | SH | SOLE | 222,673 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,956 | 908,100 | SH | SOLE | 908,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,712 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 33,514 | 766,900 | SH | SOLE | 766,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,308 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 773 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,276 | 1,043,560 | SH | SOLE | 1,043,560 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 286 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,258 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 30,211 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,295 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 835 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,205 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,592 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 9,223 | 206,327 | SH | SOLE | 206,327 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 619 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,742 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 297 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
INVESTORS BANCORP INC | NEW COM | 46146L101 | 5,790 | 452,659 | SH | SOLE | 452,659 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 496 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,553 | 125,754 | SH | SOLE | 125,754 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,447 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,606 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,132 | 330,153 | SH | SOLE | 330,153 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 281 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,336 | 266,488 | SH | SOLE | 266,488 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,238 | 446,300 | SH | SOLE | 446,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 11,083 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
KKR & CO L P | DEL COM UNITS | 48248M102 | 6,202 | 249,583 | SH | SOLE | 249,583 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,282 | 143,002 | SH | SOLE | 143,002 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,352 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 8,910 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 360 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,029 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,179 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 688 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,981 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 28,492 | 5,755,900 | SH | SOLE | 5,755,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 99,651 | 3,579,400 | SH | SOLE | 3,579,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 32,492 | 445,700 | SH | SOLE | 445,700 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 9,440 | 152,426 | SH | SOLE | 152,426 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,413 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,435 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 241 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,404 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,845 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,446 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,511 | 124,233 | SH | SOLE | 124,233 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 28,078 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,711 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 41,706 | 224,456 | SH | SOLE | 224,456 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,007 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,103 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,946 | 115,866 | SH | SOLE | 115,866 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 316 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LIBERTY MEDIA CORP | DELAWARE COM C SIR | 531229607 | 9,901 | 218,280 | SH | SOLE | 218,280 | 0 | 0 | ||
LIBERTY MEDIA CORP | DELAWARE COM SER | 531229854 | 9,665 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 285 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,201 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28,816 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,334 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,384 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,056 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 22,256 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 652 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,347 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,099 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 7,071 | 932,900 | SH | SOLE | 932,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,501 | 140,016 | SH | SOLE | 140,016 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,562 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 32,564 | 1,359,656 | SH | SOLE | 1,359,656 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 688 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 931 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 794 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 3,195 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 120,126 | 1,571,100 | SH | SOLE | 1,571,100 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 272 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,243 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 133,349 | 5,645,600 | SH | SOLE | 5,645,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 309 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 800 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,616 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 411 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 6,383 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,037 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,482 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,127 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,780 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,887 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,315 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,644 | 274,200 | SH | SOLE | 274,200 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,350 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,572 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 92,690 | 997,100 | SH | SOLE | 997,100 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,386 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 81,077 | 822,200 | SH | SOLE | 822,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,264 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,434 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 151 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 757 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,028 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,142 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,389 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,228 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,774 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 571 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,700 | 409,900 | SH | SOLE | 409,900 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 367 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,600 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 951 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 726 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,029 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NCR CORP | NEW COM | 62886E108 | 2,446 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,532 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 866 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,535 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 288 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
NXP SEMICONDUCTORS | N V NOTE 1.000%12/0 | 62952QAB6 | 9,034 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 567 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 878 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,724 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,687 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 354 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 2,064 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 777 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 889 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,706 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 237 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,085 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,052 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 33,832 | 133,898 | SH | SOLE | 133,898 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 56 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,013 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,024 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,300 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 458 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,898 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 830 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,012 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 24,327 | 645,100 | SH | SOLE | 645,100 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 173 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,996 | 389,000 | SH | SOLE | 389,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,333 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 24,111 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 235 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 6,562 | 105,334 | SH | SOLE | 105,334 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 569 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,496 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,961 | 111,318 | SH | SOLE | 111,318 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | NEW COM | 67103H107 | 11,408 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 809 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 804 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | DEL COM | 674599105 | 17,205 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 408 | 159,996 | SH | SOLE | 159,996 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,804 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 37,944 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,314 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 155 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,483 | 696,355 | SH | SOLE | 696,355 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 46,483 | 1,004,600 | SH | SOLE | 1,004,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,558 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
ORITANI FINL CORP | DEL COM | 68633D103 | 489 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,399 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,574 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,427 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
OWENS & MINOR INC | NEW COM | 690732102 | 896 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,743 | 341,671 | SH | SOLE | 341,671 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,776 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 308 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 169 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,647 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,191 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PACWEST BANCORP | DEL COM | 695263103 | 5,752 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 18,749 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 216 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,565 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,538 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 775 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,852 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,714 | 229,900 | SH | SOLE | 229,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,724 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,510 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 37,639 | 826,681 | SH | SOLE | 826,681 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,232 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,142 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,517 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,157 | 727,300 | SH | SOLE | 727,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 58,523 | 537,552 | SH | SOLE | 537,552 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,421 | 535,300 | SH | SOLE | 535,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,978 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | NEW COM | 72147K108 | 1,119 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
PINNACLE FOODS INC | DEL COM | 72348P104 | 9,759 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 265 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 999 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 487 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,177 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,944 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,544 | 609,066 | SH | SOLE | 609,066 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,254 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,945 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 880 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 228 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 413 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,018 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,609 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,523 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,397 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,874 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 424 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 361 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 245 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
RH | COM | 74967X103 | 1,914 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 752 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,035 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,554 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,283 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 894 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,780 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,139 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 524 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 16,399 | 934,389 | SH | SOLE | 934,389 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 923 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 39,106 | 22,604,480 | SH | SOLE | 22,604,480 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 549 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 34,384 | 255,300 | SH | SOLE | 255,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 144,396 | 2,312,555 | SH | SOLE | 2,312,555 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 356,452 | 3,600,887 | SH | SOLE | 3,600,887 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,590 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 885 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 412 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,394 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
SPDR SERIES TRUST S&P | OILGAS EXP | 78464A730 | 5,383 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,770 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | UNIT 99/99/9999 | 78516C205 | 7,950 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,320 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 675 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,996 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 9,084 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,348 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,522 | 120,194 | SH | SOLE | 120,194 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,140 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,966 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,008 | 462,600 | SH | SOLE | 462,600 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 236 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | NEW COM | 808513105 | 42,255 | 826,900 | SH | SOLE | 826,900 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 567 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SEALED AIR CORP | NEW COM | 81211K100 | 2,488 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,637 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 887 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
SENECA FOODS CORP | NEW CL A | 817070501 | 203 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,944 | 218,022 | SH | SOLE | 218,022 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 12,093 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,104 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,781 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,034 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 865 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,414 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 710 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 258 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,327 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,605 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 7,701 | 141,710 | SH | SOLE | 141,710 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,836 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,905 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 328 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 896 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 34,567 | 1,022,402 | SH | SOLE | 1,022,402 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,721 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 305,352 | 6,404,200 | SH | SOLE | 6,404,200 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,350 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,605 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,281 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,085 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 453 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 40,087 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 183,077 | 3,465,400 | SH | SOLE | 3,465,400 | 0 | 0 | ||
SUNCOR ENERGY INC | NEW COM | 867224107 | 314,579 | 5,879,975 | SH | SOLE | 5,879,975 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,480 | 104,847 | SH | SOLE | 104,847 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 247 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,001 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 784 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,534 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 412 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,202 | 68,611 | SH | SOLE | 68,611 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,699 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,963 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 604 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,914 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,518 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 68,996 | 724,900 | SH | SOLE | 724,900 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,661 | 128,221 | SH | SOLE | 128,221 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 18,669 | 1,717,461 | SH | SOLE | 1,717,461 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,849 | 672,487 | SH | SOLE | 672,487 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 748 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,050 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 4,887 | 755,400 | SH | SOLE | 755,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,547 | 616,700 | SH | SOLE | 616,700 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,136 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 50,909 | 1,383,400 | SH | SOLE | 1,383,400 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,514 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,387 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 4,218 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 81,234 | 2,425,617 | SH | SOLE | 2,425,617 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 358 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,374 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,064 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 135,215 | 2,895,400 | SH | SOLE | 2,895,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,055 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,108 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,093 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 690 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,731 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 24,727 | 466,100 | SH | SOLE | 466,100 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 28,391 | 1,736,448 | SH | SOLE | 1,736,448 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 201 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,538 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 819,734 | 10,773,218 | SH | SOLE | 10,773,218 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 283 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 172,508 | 3,032,838 | SH | SOLE | 3,032,838 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,947 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 576 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TRINITY MERGER CORP | UNIT 05/11/2025 | 89653L205 | 120 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 3,902 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 399 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 384 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 722 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 12,482 | 3,355,300 | SH | SOLE | 3,355,300 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 740 | 40,108 | SH | SOLE | 40,108 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 57,927 | 1,175,700 | SH | SOLE | 1,175,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,348 | 211,920 | SH | SOLE | 211,920 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,458 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
US BANCORP | DEL COM NEW | 902973304 | 23,489 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 473 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 668 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 559 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,174 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,466 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,645 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,738 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,053 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,282 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,164 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,140 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 3,779 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,802 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 312 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 316 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,878 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,488 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,637 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,572 | 508,900 | SH | SOLE | 508,900 | 0 | 0 | ||
VALERO ENERGY CORP | NEW COM | 91913Y100 | 13,488 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 8,540 | 865,224 | SH | SOLE | 865,224 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 375 | 288,408 | SH | SOLE | 288,408 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,273 | 142,180 | SH | SOLE | 142,180 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35,276 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 722 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 952 | 70,017 | SH | SOLE | 70,017 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 261 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,175 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,574 | 200,422 | SH | SOLE | 200,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,544 | 686,622 | SH | SOLE | 686,622 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 55,624 | 1,173,253 | SH | SOLE | 1,173,253 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,074 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,705 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
VIACOM INC | NEW CL B | 92553P201 | 55,403 | 1,836,976 | SH | SOLE | 1,836,976 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 569 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,181 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,987 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 487 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,712 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 584 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,207 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 866 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,872 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,778 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,422 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,015 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28,851 | 291,334 | SH | SOLE | 291,334 | 0 | 0 | ||
WASTE MGMT INC | DEL COM | 94106L109 | 1,903 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,512 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 427 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,549 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
WELLS FARGO CO | NEW COM | 949746101 | 12,158 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 378 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,427 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 63,794 | 824,100 | SH | SOLE | 824,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,501 | 614,900 | SH | SOLE | 614,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,432 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,625 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,143 | 1,842,375 | SH | SOLE | 1,842,375 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,400 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 174 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 20,724 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 226 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,434 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,881 | 216,300 | SH | SOLE | 216,300 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,420 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,406 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,992 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,219 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,157 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,695 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/999 | G0726L117 | 465 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 523 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 437 | 316,666 | SH | SOLE | 316,666 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,017 | 295,700 | SH | SOLE | 295,700 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6,819 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 448 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FGL HLDGS | *W EXP 11/30/202 | G3402M110 | 600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,422 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,537 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 6,102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | 6% PFD CNV SR A | G6359F129 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 461 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 8,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,313 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 25,747 | 1,328,534 | SH | SOLE | 1,328,534 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,396 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 15,386 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |