Alberta Investment Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,903	156,000	SH		SOLE		156,000	0	0
AFLAC INC	COM	001055102	16,547	188,500	SH		SOLE		188,500	0	0
AG MTG INVT TR INC	COM	001228105	1,679	88,300	SH		SOLE		88,300	0	0
AGNC INVT CORP	COM	00123Q104	68,585	3,397,000	SH		SOLE		3,397,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	663	50,000	SH		SOLE		50,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,298	24,000	SH		SOLE		24,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	857	17,400	SH		SOLE		17,400	0	0
AT&T INC	COM	00206R102	68,448	1,760,500	SH		SOLE		1,760,500	0	0
AVX CORP	NEW COM	002444107	922	53,300	SH		SOLE		53,300	0	0
AARONS INC	COM PAR $0.50	002535300	1,047	26,286	SH		SOLE		26,286	0	0
ABBVIE INC	COM	00287Y109	996	10,300	SH		SOLE		10,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,376	365,792	SH		SOLE		365,792	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	222	3,500	SH		SOLE		3,500	0	0
ADOBE SYS INC	COM	00724F101	33,891	193,400	SH		SOLE		193,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	936	22,264	SH		SOLE		22,264	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,237	32,467	SH		SOLE		32,467	0	0
ADVANSIX INC	COM	00773T101	496	11,800	SH		SOLE		11,800	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	8,162	100,000	SH		SOLE		100,000	0	0
ADVANCED ENERGY INDS	COM	007973100	223	3,300	SH		SOLE		3,300	0	0
AETNA INC	NEW COM	00817Y108	17,570	97,400	SH		SOLE		97,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	37,167	640,375	SH		SOLE		640,375	0	0
AGRIUM INC	COM	008916108	14,755	102,052	SH		SOLE		102,052	0	0
AIR LEASE CORP	CL A	00912X302	1,822	37,883	SH		SOLE		37,883	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,667	77,200	SH		SOLE		77,200	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	644	43,300	SH		SOLE		43,300	0	0
ALAMOS GOLD INC	NEW COM CL A	011532108	7,718	942,314	SH		SOLE		942,314	0	0
ALCOA CORP	COM	013872106	4,046	75,100	SH		SOLE		75,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	502	4,200	SH		SOLE		4,200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,043	74,200	SH		SOLE		74,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,102	655,928	SH		SOLE		655,928	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,692	26,400	SH		SOLE		26,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,275	168,900	SH		SOLE		168,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	253	17,400	SH		SOLE		17,400	0	0
ALLSTATE CORP	COM	020002101	12,942	123,600	SH		SOLE		123,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,486	11,700	SH		SOLE		11,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,064	48,800	SH		SOLE		48,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,716	121,242	SH		SOLE		121,242	0	0
ALTABA INC	COM	021346101	158,780	2,273,150	SH		SOLE		2,273,150	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	261	22,000	SH		SOLE		22,000	0	0
AMAZON COM INC	COM	023135106	38,593	33,000	SH		SOLE		33,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	898	56,200	SH		SOLE		56,200	0	0
AMEDISYS INC	COM	023436108	791	15,000	SH		SOLE		15,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,656	49,700	SH		SOLE		49,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,072	132,500	SH		SOLE		132,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,599	77,197	SH		SOLE		77,197	0	0
AMERICAN NATL INS CO	COM	028591105	308	2,400	SH		SOLE		2,400	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	497	38,700	SH		SOLE		38,700	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	374	21,500	SH		SOLE		21,500	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	16,136	113,100	SH		SOLE		113,100	0	0
AMGEN INC	COM	031162100	53,213	306,000	SH		SOLE		306,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,272	126,572	SH		SOLE		126,572	0	0
AMPHENOL CORP	NEW CL A	032095101	29,483	335,800	SH		SOLE		335,800	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	1,242	103,400	SH		SOLE		103,400	0	0
ANADARKO PETE CORP	COM	032511107	3,524	65,700	SH		SOLE		65,700	0	0
ANNALY CAP MGMT INC	COM	035710409	73,122	6,149,900	SH		SOLE		6,149,900	0	0
ANSYS INC	COM	03662Q105	6,095	41,300	SH		SOLE		41,300	0	0
ANTERO RES CORP	COM	03674X106	5,854	308,100	SH		SOLE		308,100	0	0
ANTHEM INC	COM	036752103	51,370	228,300	SH		SOLE		228,300	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,824	335,300	SH		SOLE		335,300	0	0
APACHE CORP	COM	037411105	7,152	169,400	SH		SOLE		169,400	0	0
APPLE INC	COM	037833100	46,335	273,800	SH		SOLE		273,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,793	193,400	SH		SOLE		193,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,382	20,300	SH		SOLE		20,300	0	0
APPLIED MATLS INC	COM	038222105	895	17,500	SH		SOLE		17,500	0	0
ARBOR RLTY TR INC	COM	038923108	1,912	221,300	SH		SOLE		221,300	0	0
ARCHROCK INC	COM	03957W106	1,162	110,700	SH		SOLE		110,700	0	0
ARCONIC INC	COM	03965L100	8,679	318,500	SH		SOLE		318,500	0	0
ARGAN INC	COM	04010E109	4,203	93,400	SH		SOLE		93,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7,947	309,000	SH		SOLE		309,000	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	4,687	77,400	SH		SOLE		77,400	0	0
ARROW ELECTRS INC	COM	042735100	6,039	75,100	SH		SOLE		75,100	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	822	84,434	SH		SOLE		84,434	0	0
ASTRONICS CORP	COM	046433108	2,847	68,663	SH		SOLE		68,663	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	712	39,330	SH		SOLE		39,330	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,055	17,981	SH		SOLE		17,981	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,692	57,100	SH		SOLE		57,100	0	0
AUTOZONE INC	COM	053332102	28,099	39,500	SH		SOLE		39,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,661	110,200	SH		SOLE		110,200	0	0
AVIS BUDGET GROUP	COM	053774105	974	22,200	SH		SOLE		22,200	0	0
AVISTA CORP	COM	05379B107	15,447	300,000	SH		SOLE		300,000	0	0
AVNET INC	COM	053807103	2,688	67,836	SH		SOLE		67,836	0	0
AVON PRODS INC	COM	054303102	1,815	844,377	SH		SOLE		844,377	0	0
BCE INC	COM NEW	05534B760	87,811	1,454,298	SH		SOLE		1,454,298	0	0
BGC PARTNERS INC	CL A	05541T101	6,700	443,433	SH		SOLE		443,433	0	0
BAIDU INC	SPON ADR REP A	056752108	117,210	500,450	SH		SOLE		500,450	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,330	105,238	SH		SOLE		105,238	0	0
BALLARD PWR SYS INC	NEW COM	058586108	141	25,400	SH		SOLE		25,400	0	0
BANK AMER CORP	COM	060505104	31,814	1,077,700	SH		SOLE		1,077,700	0	0
BANK MONTREAL QUE	COM	063671101	167,110	1,661,300	SH		SOLE		1,661,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,815	275,061	SH		SOLE		275,061	0	0
BANK N S HALIFAX	COM	064149107	341,886	4,214,572	SH		SOLE		4,214,572	0	0
BARRICK GOLD CORP	COM	067901108	93,878	5,163,800	SH		SOLE		5,163,800	0	0
BARRACUDA NETWORKS INC	COM	068323104	6,875	250,000	SH		SOLE		250,000	0	0
BAXTER INTL INC	COM	071813109	8,020	124,065	SH		SOLE		124,065	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,379	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	39,092	182,624	SH		SOLE		182,624	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	486	225,980	SH		SOLE		225,980	0	0
BENCHMARK ELECTRS INC	COM	08160H101	599	20,600	SH		SOLE		20,600	0	0
BERKLEY W R CORP	COM	084423102	7,542	105,265	SH		SOLE		105,265	0	0
BERKSHIRE HATHAWAY INC	DEL CL B NEW	084670702	57,960	292,400	SH		SOLE		292,400	0	0
BEST BUY INC	COM	086516101	13,728	200,500	SH		SOLE		200,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,452	106,000	SH		SOLE		106,000	0	0
BIOGEN INC	COM	09062X103	28,289	88,800	SH		SOLE		88,800	0	0
BIOVERATIV INC	COM	09075E100	2,065	38,300	SH		SOLE		38,300	0	0
BLACK KNIGHT INC	COM	09215C105	834	18,888	SH		SOLE		18,888	0	0
BLACKBERRY LTD	COM	09228F103	180	12,800	SH		SOLE		12,800	0	0
BLACKROCK INC	COM	09247X101	20,600	40,100	SH		SOLE		40,100	0	0
BLOCK H & R INC	COM	093671105	1,387	52,900	SH		SOLE		52,900	0	0
BLOOMIN BRANDS INC	COM	094235108	1,214	56,900	SH		SOLE		56,900	0	0
BOEING CO	COM	097023105	35,802	121,400	SH		SOLE		121,400	0	0
BOINGO WIRELESS INC	COM	09739C102	2,972	132,100	SH		SOLE		132,100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,504	76,800	SH		SOLE		76,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	650	10,600	SH		SOLE		10,600	0	0
BROADSOFT INC	COM	11133B409	8,359	152,255	SH		SOLE		152,255	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,953	32,600	SH		SOLE		32,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	64,794	1,184,100	SH		SOLE		1,184,100	0	0
BRUNSWICK CORP	COM	117043109	1,292	23,400	SH		SOLE		23,400	0	0
BUCKLE INC	COM	118440106	2,439	102,700	SH		SOLE		102,700	0	0
BUFFALO WILD WINGS INC	COM	119848109	7,818	50,000	SH		SOLE		50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,107	50,800	SH		SOLE		50,800	0	0
BURLINGTON STORES INC	COM	122017106	15,010	122,000	SH		SOLE		122,000	0	0
CAE INC	COM	124765108	14,178	607,200	SH		SOLE		607,200	0	0
CBRE GROUP INC	CL A	12504L109	3,713	85,732	SH		SOLE		85,732	0	0
CDK GLOBAL INC	COM	12508E101	3,200	44,889	SH		SOLE		44,889	0	0
CF INDS HLDGS INC	COM	125269100	302	7,100	SH		SOLE		7,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43,520	488,500	SH		SOLE		488,500	0	0
CIGNA CORPORATION	COM	125509109	4,245	20,900	SH		SOLE		20,900	0	0
CNO FINL GROUP INC	COM	12621E103	11,969	484,764	SH		SOLE		484,764	0	0
CRH MEDICAL CORP	COM	12626F105	4,466	1,349,247	SH		SOLE		1,349,247	0	0
CVR ENERGY INC	COM	12662P108	7,012	188,300	SH		SOLE		188,300	0	0
CVS HEALTH CORP	COM	126650100	11,629	160,400	SH		SOLE		160,400	0	0
CABOT CORP	COM	127055101	6,101	99,061	SH		SOLE		99,061	0	0
CABOT OIL & GAS CORP	COM	127097103	9,935	347,392	SH		SOLE		347,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,855	140,000	SH		SOLE		140,000	0	0
CAESARS ENTMT CORP	COM	127686103	1,452	114,800	SH		SOLE		114,800	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	370	44,300	SH		SOLE		44,300	0	0
CAMDEN NATL CORP	COM	133034108	1,133	26,900	SH		SOLE		26,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,137	55,800	SH		SOLE		55,800	0	0
CAMECO CORP	COM	13321L108	17,720	1,526,280	SH		SOLE		1,526,280	0	0
CAMPBELL SOUP CO	COM	134429109	4,551	94,600	SH		SOLE		94,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	72,360	590,500	SH		SOLE		590,500	0	0
CANADIAN NATL RY CO	COM	136375102	256,917	2,478,700	SH		SOLE		2,478,700	0	0
CANADIAN NAT RES LTD	COM	136385101	215,743	4,802,838	SH		SOLE		4,802,838	0	0
CANADIAN PAC RY LTD	COM	13645T100	32,887	143,200	SH		SOLE		143,200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,961	689,185	SH		SOLE		689,185	0	0
CARMAX INC	COM	143130102	3,053	47,600	SH		SOLE		47,600	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,102	51,800	SH		SOLE		51,800	0	0
CARTER INC	COM	146229109	893	7,600	SH		SOLE		7,600	0	0
CATALENT INC	COM	148806102	242	5,900	SH		SOLE		5,900	0	0
CATERPILLAR INC	DEL COM	149123101	1,796	11,400	SH		SOLE		11,400	0	0
CATO CORP	NEW CL A	149205106	202	12,700	SH		SOLE		12,700	0	0
CAVIUM INC	COM	14964U108	8,718	104,000	SH		SOLE		104,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	24,195	1,835,735	SH		SOLE		1,835,735	0	0
CENTENE CORP	DEL COM	15135B101	17,795	176,400	SH		SOLE		176,400	0	0
CENOVUS ENERGY INC	COM	15135U109	11,588	1,009,400	SH		SOLE		1,009,400	0	0
CENTURYLINK INC	COM	156700106	14,068	843,380	SH		SOLE		843,380	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	12,491	37,180	SH		SOLE		37,180	0	0
CHATHAM LODGING TR	COM	16208T102	2,244	98,602	SH		SOLE		98,602	0	0
CHEVRON CORP	NEW COM	166764100	4,582	36,600	SH		SOLE		36,600	0	0
CHICAGO BRIDGE & IRON CO	N V COM	167250109	1,459	90,400	SH		SOLE		90,400	0	0
CHILDRENS PL INC	COM	168905107	930	6,400	SH		SOLE		6,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,190	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,607	308,804	SH		SOLE		308,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,584	19,321	SH		SOLE		19,321	0	0
CHURCH & DWIGHT INC	COM	171340102	24,975	497,800	SH		SOLE		497,800	0	0
CIENA CORP	COM NEW	171779309	871	41,600	SH		SOLE		41,600	0	0
CIMAREX ENERGY CO	COM	171798101	7,430	60,900	SH		SOLE		60,900	0	0
CIRRUS LOGIC INC	COM	172755100	1,399	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	25,224	658,600	SH		SOLE		658,600	0	0
CITIGROUP INC	COM NEW	172967424	70,489	947,299	SH		SOLE		947,299	0	0
CITI TRENDS INC	COM	17306X102	519	19,600	SH		SOLE		19,600	0	0
CITRIX SYS INC	COM	177376100	26,400	300,000	SH		SOLE		300,000	0	0
CITY OFFICE REIT INC	COM	178587101	951	73,100	SH		SOLE		73,100	0	0
CLOROX CO	DEL COM	189054109	56,581	380,400	SH		SOLE		380,400	0	0
COCA COLA CO	COM	191216100	57,763	1,259,000	SH		SOLE		1,259,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,750	320,332	SH		SOLE		320,332	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,367	123,457	SH		SOLE		123,457	0	0
COMCAST CORP	NEW CL A	20030N101	19,072	476,200	SH		SOLE		476,200	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	100	23,400	SH		SOLE		23,400	0	0
CONAGRA BRANDS INC	COM	205887102	11,930	316,700	SH		SOLE		316,700	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	329	12,700	SH		SOLE		12,700	0	0
CONOCOPHILLIPS	COM	20825C104	19,206	349,900	SH		SOLE		349,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,202	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,760	77,700	SH		SOLE		77,700	0	0
CONVERGYS CORP	COM	212485106	1,207	51,363	SH		SOLE		51,363	0	0
COOPER COS INC	COM NEW	216648402	2,898	13,300	SH		SOLE		13,300	0	0
COOPER STD HLDGS INC	COM	21676P103	1,743	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,375	38,884	SH		SOLE		38,884	0	0
CORVEL CORP	COM	221006109	630	11,900	SH		SOLE		11,900	0	0
COSTCO WHSL CORP	NEW COM	22160K105	3,276	17,600	SH		SOLE		17,600	0	0
CRANE CO	COM	224399105	3,033	34,000	SH		SOLE		34,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,343	766,500	SH		SOLE		766,500	0	0
CROWN HOLDINGS INC	COM	228368106	1,868	33,200	SH		SOLE		33,200	0	0
CUMMINS INC	COM	231021106	28,651	162,200	SH		SOLE		162,200	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	422	20,000	SH		SOLE		20,000	0	0
DDR CORP	COM	23317H102	1,216	135,700	SH		SOLE		135,700	0	0
DST SYS INC	DEL COM	233326107	7,958	128,209	SH		SOLE		128,209	0	0
DSW INC	CL A	23334L102	298	13,900	SH		SOLE		13,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,664	91,300	SH		SOLE		91,300	0	0
DAKTRONICS INC	COM	234264109	126	13,800	SH		SOLE		13,800	0	0
DANA INCORPORATED	COM	235825205	2,099	65,577	SH		SOLE		65,577	0	0
DANAHER CORP	DEL COM	235851102	3,481	37,500	SH		SOLE		37,500	0	0
DAVITA INC	COM	23918K108	21,581	298,700	SH		SOLE		298,700	0	0
DELEK US HLDGS INC	NEW COM	24665A103	1,704	48,757	SH		SOLE		48,757	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	27,082	333,192	SH		SOLE		333,192	0	0
DELUXE CORP	COM	248019101	1,952	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,085	450,069	SH		SOLE		450,069	0	0
DEPOMED INC	COM	249908104	1,425	177,000	SH		SOLE		177,000	0	0
DEVON ENERGY CORP	NEW COM	25179M103	7,887	190,500	SH		SOLE		190,500	0	0
DIEBOLD NXDF INC	COM	253651103	1,553	95,000	SH		SOLE		95,000	0	0
DIME CMNTY BANCSHARES	COM	253922108	939	44,800	SH		SOLE		44,800	0	0
DISCOVER FINL SVCS	COM	254709108	8,477	110,200	SH		SOLE		110,200	0	0
DISCOVERY COMMUNICATNS	NEW COM SER A	25470F104	7,070	315,900	SH		SOLE		315,900	0	0
DISCOVERY COMMUNICATNS	NEW COM SER C	25470F302	5,574	263,300	SH		SOLE		263,300	0	0
DOLLAR GEN CORP	NEW COM	256677105	1,851	19,900	SH		SOLE		19,900	0	0
DONALDSON INC	COM	257651109	2,036	41,600	SH		SOLE		41,600	0	0
DONNELLEY R R & SONS CO	COM	257867200	237	25,500	SH		SOLE		25,500	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,109	570,000	SH		SOLE		570,000	0	0
DORMAN PRODUCTS INC	COM	258278100	3,369	55,100	SH		SOLE		55,100	0	0
DOWDUPONT INC	COM	26078J100	50,680	711,600	SH		SOLE		711,600	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,531	118,800	SH		SOLE		118,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	51,851	616,472	SH		SOLE		616,472	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,218	173,700	SH		SOLE		173,700	0	0
EOG RES INC	COM	26875P101	7,618	70,600	SH		SOLE		70,600	0	0
EQT CORP	COM	26884L109	13,071	229,631	SH		SOLE		229,631	0	0
EAGLE BANCORP INC MD	COM	268948106	1,314	22,700	SH		SOLE		22,700	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,418	82,700	SH		SOLE		82,700	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,566	505,276	SH		SOLE		505,276	0	0
ECOLAB INC	COM	278865100	3,583	26,700	SH		SOLE		26,700	0	0
EDISON INTL	COM	281020107	2,511	39,700	SH		SOLE		39,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,511	111,000	SH		SOLE		111,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,046	22,500	SH		SOLE		22,500	0	0
ENCANA CORP	COM	292505104	32,272	1,924,400	SH		SOLE		1,924,400	0	0
ENBRIDGE INC	COM	29250N105	93,340	1,898,700	SH		SOLE		1,898,700	0	0
ENERGIZER HLDGS INC	NEW COM	29272W109	955	19,900	SH		SOLE		19,900	0	0
ENERPLUS CORP	COM	292766102	38,031	3,089,400	SH		SOLE		3,089,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,696	153,200	SH		SOLE		153,200	0	0
ENNIS INC	COM	293389102	4,135	199,300	SH		SOLE		199,300	0	0
ENTERGY CORP	NEW COM	29364G103	4,395	54,000	SH		SOLE		54,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,363	84,100	SH		SOLE		84,100	0	0
ESSENDANT INC	COM	296689102	329	35,500	SH		SOLE		35,500	0	0
ESSEX PPTY TR INC	COM	297178105	6,758	28,000	SH		SOLE		28,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,205	14,300	SH		SOLE		14,300	0	0
EVERI HLDGS INC	COM	30034T103	871	115,500	SH		SOLE		115,500	0	0
EVERTEC INC	COM	30040P103	486	35,600	SH		SOLE		35,600	0	0
EXPEDIA INC	DEL COM NEW	30212P303	3,042	25,400	SH		SOLE		25,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	19,148	296,000	SH		SOLE		296,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	70,945	950,500	SH		SOLE		950,500	0	0
EXXON MOBIL CORP	COM	30231G102	67,589	808,100	SH		SOLE		808,100	0	0
FBL FINL GROUP INC	CL A	30239F106	508	7,300	SH		SOLE		7,300	0	0
FLIR SYS INC	COM	302445101	19,851	425,800	SH		SOLE		425,800	0	0
FTD COS INC	COM	30281V108	215	29,900	SH		SOLE		29,900	0	0
FACEBOOK INC	CL A	30303M102	68,484	388,100	SH		SOLE		388,100	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,616	55,658	SH		SOLE		55,658	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,185	54,100	SH		SOLE		54,100	0	0
FEDERATED INVS INC PA	CL B	314211103	5,881	163,000	SH		SOLE		163,000	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	10,681	1,100,000	SH		SOLE		1,100,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	633	550,000	SH		SOLE		550,000	0	0
F5 NETWORKS INC	COM	315616102	8,162	62,200	SH		SOLE		62,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,844	19,600	SH		SOLE		19,600	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,417	61,600	SH		SOLE		61,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,597	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	2,562	502,300	SH		SOLE		502,300	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	617	11,874	SH		SOLE		11,874	0	0
FIRST HORIZON NATL CORP	COM	320517105	5,481	274,193	SH		SOLE		274,193	0	0
FIRSTSERVICE CORP	NEW SUB VTG SH	33767E103	11,575	131,638	SH		SOLE		131,638	0	0
FISERV INC	COM	337738108	6,478	49,400	SH		SOLE		49,400	0	0
FIRSTENERGY CORP	COM	337932107	25,029	817,400	SH		SOLE		817,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,560	18,500	SH		SOLE		18,500	0	0
FLOWERS FOODS INC	COM	343498101	359	18,600	SH		SOLE		18,600	0	0
FOOT LOCKER INC	COM	344849104	7,895	168,400	SH		SOLE		168,400	0	0
FORTIS INC	COM	349553107	54,654	1,185,300	SH		SOLE		1,185,300	0	0
FOSSIL GROUP INC	COM	34988V106	389	50,100	SH		SOLE		50,100	0	0
FRANCO NEVADA CORP	COM	351858105	53,349	531,047	SH		SOLE		531,047	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	422	39,300	SH		SOLE		39,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,500	1,081,200	SH		SOLE		1,081,200	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	340	50,300	SH		SOLE		50,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	552	39,200	SH		SOLE		39,200	0	0
GATX CORP	COM	361448103	1,301	20,929	SH		SOLE		20,929	0	0
GGP INC	COM	36174X101	9,156	391,434	SH		SOLE		391,434	0	0
GNC HLDGS INC COM	CL A	36191G107	126	34,100	SH		SOLE		34,100	0	0
GALAPAGOS NV	SPON ADR	36315X101	6,563	70,000	SH		SOLE		70,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,837	292,901	SH		SOLE		292,901	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,855	159,041	SH		SOLE		159,041	0	0
GAP INC	DEL COM	364760108	21,090	619,200	SH		SOLE		619,200	0	0
GENERAC HLDGS INC	COM	368736104	5,635	113,800	SH		SOLE		113,800	0	0
GENERAL COMMUNICATION INC	CL A	369385109	8,378	214,716	SH		SOLE		214,716	0	0
GENERAL ELECTRIC CO	COM	369604103	28,444	1,630,000	SH		SOLE		1,630,000	0	0
GENERAL MLS INC	COM	370334104	22,340	376,800	SH		SOLE		376,800	0	0
GENERAL MTRS CO	COM	37045V100	1,758	42,900	SH		SOLE		42,900	0	0
GETTY RLTY CORP	NEW COM	374297109	258	9,500	SH		SOLE		9,500	0	0
GILEAD SCIENCES INC	COM	375558103	16,727	233,483	SH		SOLE		233,483	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,936	884,900	SH		SOLE		884,900	0	0
GLOBALSTAR INC	COM	378973408	18	13,600	SH		SOLE		13,600	0	0
GLOBAL PMTS INC	COM	37940X102	6,812	67,953	SH		SOLE		67,953	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,029	31,100	SH		SOLE		31,100	0	0
GOLDCORP INC	NEW COM	380956409	42,289	2,638,100	SH		SOLE		2,638,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,619	112,024	SH		SOLE		112,024	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	15,540	1,500,000	SH		SOLE		1,500,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	11,678	4,325,000	SH		SOLE		4,325,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	179	10,086	SH		SOLE		10,086	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,866	119,100	SH		SOLE		119,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	513	15,900	SH		SOLE		15,900	0	0
GREENBRIER COS INC	COM	393657101	5,463	102,500	SH		SOLE		102,500	0	0
GREIF INC	CL A	397624107	2,441	40,300	SH		SOLE		40,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,367	19,266	SH		SOLE		19,266	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	99,226	1,452,800	SH		SOLE		1,452,800	0	0
GROUPON INC	COM	399473107	1,680	329,400	SH		SOLE		329,400	0	0
HCA HEALTHCARE INC	COM	40412C101	15,267	173,800	SH		SOLE		173,800	0	0
HCI GROUP INC	COM	40416E103	547	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,636	140,800	SH		SOLE		140,800	0	0
HFF INC	CL A	40418F108	671	13,800	SH		SOLE		13,800	0	0
HRG GROUP INC	COM	40434J100	6,911	407,700	SH		SOLE		407,700	0	0
HP INC	COM	40434L105	67,270	3,201,800	SH		SOLE		3,201,800	0	0
HACKETT GROUP INC	COM	404609109	609	38,761	SH		SOLE		38,761	0	0
HALYARD HEALTH INC	COM	40650V100	6,620	143,350	SH		SOLE		143,350	0	0
HANOVER INS GROUP INC	COM	410867105	1,481	13,700	SH		SOLE		13,700	0	0
HARSCO CORP	COM	415864107	2,906	155,800	SH		SOLE		155,800	0	0
HASBRO INC	COM	418056107	345	3,800	SH		SOLE		3,800	0	0
HAVERTY FURNITURE INC	COM	419596101	888	39,200	SH		SOLE		39,200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	816	20,481	SH		SOLE		20,481	0	0
HEALTHSOUTH CORP	COM NEW	421924309	8,126	164,458	SH		SOLE		164,458	0	0
HEICO CORP	NEW CL A	422806208	5,782	73,144	SH		SOLE		73,144	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	4,802	490,000	SH		SOLE		490,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	311	367,500	SH		SOLE		367,500	0	0
HERCULES CAPITAL INC	COM	427096508	210	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	19,694	173,500	SH		SOLE		173,500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	320	14,497	SH		SOLE		14,497	0	0
HIBBETT SPORTS INC	COM	428567101	704	34,500	SH		SOLE		34,500	0	0
HOME DEPOT INC	COM	437076102	30,818	162,600	SH		SOLE		162,600	0	0
HORMEL FOODS CORP	COM	440452100	4,261	117,100	SH		SOLE		117,100	0	0
HOSTESS BRANDS INC	CL A	44109J106	890	60,109	SH		SOLE		60,109	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	253	75,600	SH		SOLE		75,600	0	0
HUDBAY MINERALS INC	*W EXP 07/20/201	443628136	672	1,722,500	SH		SOLE		1,722,500	0	0
HUMANA INC	COM	444859102	14,884	60,000	SH		SOLE		60,000	0	0
HUNTSMAN CORP	COM	447011107	2,809	84,384	SH		SOLE		84,384	0	0
ISTAR INC	COM	45031U101	788	69,700	SH		SOLE		69,700	0	0
ITT INC	COM	45073V108	11,884	222,673	SH		SOLE		222,673	0	0
IAMGOLD CORP	COM	450913108	4,539	619,200	SH		SOLE		619,200	0	0
ILLUMINA INC	COM	452327109	15,185	69,500	SH		SOLE		69,500	0	0
IMAX CORP	COM	45245E109	498	21,500	SH		SOLE		21,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	233	14,000	SH		SOLE		14,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	32,373	825,200	SH		SOLE		825,200	0	0
INCYTE CORP	COM	45337C102	9,945	105,000	SH		SOLE		105,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	677	30,300	SH		SOLE		30,300	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,927	1,043,560	SH		SOLE		1,043,560	0	0
INGLES MKTS INC	CL A	457030104	284	8,200	SH		SOLE		8,200	0	0
INNOVIVA INC	COM	45781M101	4,690	330,500	SH		SOLE		330,500	0	0
INTEL CORP	COM	458140100	41,378	896,400	SH		SOLE		896,400	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	16,775	7,500,000	PRN		SOLE		7,500,000	0	0
INTEGER HLDGS CORP	COM	45826H109	1,608	35,500	SH		SOLE		35,500	0	0
INTERDIGITAL INC	COM	45867G101	1,241	16,300	SH		SOLE		16,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,488	81,400	SH		SOLE		81,400	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8,222	206,327	SH		SOLE		206,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,261	74,700	SH		SOLE		74,700	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,520	397,659	SH		SOLE		397,659	0	0
IQVIA HLDGS INC	COM	46266C105	11,695	119,454	SH		SOLE		119,454	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,037	87,900	SH		SOLE		87,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,448	60,300	SH		SOLE		60,300	0	0
JABIL INC	COM	466313103	1,595	60,753	SH		SOLE		60,753	0	0
JACK IN THE BOX INC	COM	466367109	4,425	45,100	SH		SOLE		45,100	0	0
JOHNSON & JOHNSON	COM	478160104	52,743	377,488	SH		SOLE		377,488	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	363	28,500	SH		SOLE		28,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,720	446,300	SH		SOLE		446,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	334	61,800	SH		SOLE		61,800	0	0
KLA-TENCOR CORP	COM	482480100	6,241	59,400	SH		SOLE		59,400	0	0
KKR & CO L P	DEL COM UNITS	48248M102	1,783	84,683	SH		SOLE		84,683	0	0
KLX INC	COM	482539103	11,428	167,449	SH		SOLE		167,449	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,777	35,353	SH		SOLE		35,353	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	8,739	900,000	SH		SOLE		900,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	255	300,000	SH		SOLE		300,000	0	0
KELLOGG CO	COM	487836108	33,616	494,500	SH		SOLE		494,500	0	0
KELLY SVCS INC	CL A	488152208	1,432	52,500	SH		SOLE		52,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	686	37,610	SH		SOLE		37,610	0	0
KIMBERLY CLARK CORP	COM	494368103	1,098	9,100	SH		SOLE		9,100	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,046	107,800	SH		SOLE		107,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	26,712	4,928,400	SH		SOLE		4,928,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	29,784	1,545,600	SH		SOLE		1,545,600	0	0
KIRKLANDS INC	COM	497498105	474	39,600	SH		SOLE		39,600	0	0
KOHLS CORP	COM	500255104	19,013	350,600	SH		SOLE		350,600	0	0
KORN FERRY INTL	COM NEW	500643200	8,583	207,429	SH		SOLE		207,429	0	0
KRATON CORPORATION	COM	50077C106	1,475	30,618	SH		SOLE		30,618	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7,412	304,600	SH		SOLE		304,600	0	0
LHC GROUP INC	COM	50187A107	251	4,100	SH		SOLE		4,100	0	0
LTC PPTYS INC	COM	502175102	322	7,400	SH		SOLE		7,400	0	0
LSC COMMUNICATIONS INC	COM	50218P107	558	36,800	SH		SOLE		36,800	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,509	22,000	SH		SOLE		22,000	0	0
LADDER CAP CORP	CL A	505743104	98,522	7,228,350	SH		SOLE		7,228,350	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,013	124,233	SH		SOLE		124,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	20,361	293,000	SH		SOLE		293,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,069	38,079	SH		SOLE		38,079	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,372	410,402	SH		SOLE		410,402	0	0
LAUDER ESTEE COS INC	CL A	518439104	789	6,200	SH		SOLE		6,200	0	0
LEAR CORP	COM NEW	521865204	45,270	256,256	SH		SOLE		256,256	0	0
LEGG MASON INC	COM	524901105	4,642	110,575	SH		SOLE		110,575	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999 ADDE	52539T206	4,990	500,000	SH		SOLE		500,000	0	0
LENNAR CORP	CL B	526057302	4,134	80,000	SH		SOLE		80,000	0	0
LIBERTY MEDIA CORP	DELAWARE COM C SIR	531229607	6,864	173,078	SH		SOLE		173,078	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER	531229854	5,442	159,300	SH		SOLE		159,300	0	0
LIBERTY MEDIA CORP	DELAWARE COM SER	531229870	2,454	75,000	SH		SOLE		75,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,474	29,600	SH		SOLE		29,600	0	0
LILLY ELI & CO	COM	532457108	1,334	15,800	SH		SOLE		15,800	0	0
LOUISIANA PAC CORP	COM	546347105	1,423	54,200	SH		SOLE		54,200	0	0
LOWES COS INC	COM	548661107	27,882	300,000	SH		SOLE		300,000	0	0
M & T BK CORP	COM	55261F104	12,260	71,700	SH		SOLE		71,700	0	0
M D C HLDGS INC	COM	552676108	1,395	43,764	SH		SOLE		43,764	0	0
MDU RES GROUP INC	COM	552690109	4,045	150,500	SH		SOLE		150,500	0	0
MFA FINL INC	COM	55272X102	10,401	1,313,200	SH		SOLE		1,313,200	0	0
MGIC INVT CORP WIS	COM	552848103	3,116	220,816	SH		SOLE		220,816	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,289	218,300	SH		SOLE		218,300	0	0
MSG NETWORK INC	CL A	553573106	8,878	438,439	SH		SOLE		438,439	0	0
MTGE INVT CORP	COM	55378A105	649	35,100	SH		SOLE		35,100	0	0
MACK CALI RLTY CORP	COM	554489104	990	45,897	SH		SOLE		45,897	0	0
MACYS INC	COM	55616P104	1,668	66,215	SH		SOLE		66,215	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,370	34,900	SH		SOLE		34,900	0	0
MAGNA INTL INC	COM	559222401	133,240	1,870,300	SH		SOLE		1,870,300	0	0
MANPOWERGROUP INC	COM	56418H100	5,242	41,568	SH		SOLE		41,568	0	0
MANULIFE FINL CORP	COM	56501R106	152,220	5,805,500	SH		SOLE		5,805,500	0	0
MARATHON OIL CORP	COM	565849106	2,343	138,400	SH		SOLE		138,400	0	0
MARCUS CORP	COM	566330106	673	24,600	SH		SOLE		24,600	0	0
MARKEL CORP	COM	570535104	4,557	4,000	SH		SOLE		4,000	0	0
MASTEC INC	COM	576323109	583	11,900	SH		SOLE		11,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,515	195,000	SH		SOLE		195,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,149	41,100	SH		SOLE		41,100	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	2,687	33,200	SH		SOLE		33,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,079	98,900	SH		SOLE		98,900	0	0
MCDERMOTT INTL INC	COM	580037109	1,481	225,000	SH		SOLE		225,000	0	0
MCDONALDS CORP	COM	580135101	6,730	39,100	SH		SOLE		39,100	0	0
MCGRATH RENTCORP	COM	580589109	329	7,000	SH		SOLE		7,000	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7,693	121,400	SH		SOLE		121,400	0	0
MERCER INTL INC	COM	588056101	2,688	188,000	SH		SOLE		188,000	0	0
MERCK & CO INC	COM	58933Y105	20,994	373,100	SH		SOLE		373,100	0	0
MERCURY GENL CORP	NEW COM	589400100	278	5,200	SH		SOLE		5,200	0	0
METHANEX CORP	COM	59151K108	69,382	911,000	SH		SOLE		911,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,177	1,900	SH		SOLE		1,900	0	0
MICHAELS COS INC	COM	59408Q106	7,310	302,200	SH		SOLE		302,200	0	0
MICROSOFT CORP	COM	594918104	103,195	1,206,400	SH		SOLE		1,206,400	0	0
MILLER HERMAN INC	COM	600544100	3,512	87,700	SH		SOLE		87,700	0	0
MIMEDX GROUP INC	COM	602496101	231	18,300	SH		SOLE		18,300	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	133	22,000	SH		SOLE		22,000	0	0
MITEL NETWORKS CORP	COM	60671Q104	6,972	847,100	SH		SOLE		847,100	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,186	116,400	SH		SOLE		116,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,298	199,500	SH		SOLE		199,500	0	0
MOMO INC	ADR	60879B107	2,379	97,200	SH		SOLE		97,200	0	0
MONSANTO CO	NEW COM	61166W101	23,414	200,500	SH		SOLE		200,500	0	0
MORGAN STANLEY	COM NEW	617446448	12,976	247,300	SH		SOLE		247,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,105	455,000	SH		SOLE		455,000	0	0
MOVADO GROUP INC	COM	624580106	328	10,200	SH		SOLE		10,200	0	0
MURPHY OIL CORP	COM	626717102	2,366	76,200	SH		SOLE		76,200	0	0
MURPHY USA INC	COM	626755102	1,029	12,799	SH		SOLE		12,799	0	0
MYERS INDS INC	COM	628464109	1,147	58,800	SH		SOLE		58,800	0	0
NCR CORP	NEW COM	62886E108	6,275	184,600	SH		SOLE		184,600	0	0
NXP SEMICONDUCTORS	N V DBCV 1.000%12/0	62952QAB6	15,487	12,500,000	PRN		SOLE		12,500,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,029	33,300	SH		SOLE		33,300	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,053	69,300	SH		SOLE		69,300	0	0
NAVIENT CORPORATION	COM	63938C108	909	68,236	SH		SOLE		68,236	0	0
NELNET INC	CL A	64031N108	1,950	35,600	SH		SOLE		35,600	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	320	26,900	SH		SOLE		26,900	0	0
NETAPP INC	COM	64110D104	19,716	356,400	SH		SOLE		356,400	0	0
NETFLIX INC	COM	64110L106	12,285	64,000	SH		SOLE		64,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	49,965	144,798	SH		SOLE		144,798	0	0
NEW GOLD INC CDA	COM	644535106	607	146,900	SH		SOLE		146,900	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	393	23,400	SH		SOLE		23,400	0	0
NEW MTN FIN CORP	COM	647551100	1,020	75,310	SH		SOLE		75,310	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	30,973	329,500	SH		SOLE		329,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,231	180,700	SH		SOLE		180,700	0	0
NEW SR INVT GROUP INC	COM	648691103	457	60,500	SH		SOLE		60,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,989	383,200	SH		SOLE		383,200	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	852	138,113	SH		SOLE		138,113	0	0
NEWMONT MINING CORP	COM	651639106	18,283	487,300	SH		SOLE		487,300	0	0
NEWS CORP	NEW CL B	65249B208	394	23,707	SH		SOLE		23,707	0	0
NIKE INC	CL B	654106103	23,844	381,200	SH		SOLE		381,200	0	0
NOBLE ENERGY INC	COM	655044105	8,034	275,700	SH		SOLE		275,700	0	0
NORBORD INC	COM NEW	65548P403	24,262	570,200	SH		SOLE		570,200	0	0
NOVANTA INC	COM	67000B104	6,221	124,428	SH		SOLE		124,428	0	0
NUTANIX INC	CL A	67059N108	2,184	61,918	SH		SOLE		61,918	0	0
NXSTAGE MEDICAL INC	COM	67072V103	4,773	197,000	SH		SOLE		197,000	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	15,058	62,600	SH		SOLE		62,600	0	0
OFG BANCORP	COM	67103X102	366	38,900	SH		SOLE		38,900	0	0
OFFICE DEPOT INC	COM	676220106	566	159,996	SH		SOLE		159,996	0	0
OLIN CORP	COM PAR $1	680665205	413	11,600	SH		SOLE		11,600	0	0
OMNICOM GROUP INC	COM	681919106	47,944	658,300	SH		SOLE		658,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,578	743,955	SH		SOLE		743,955	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	330	30,800	SH		SOLE		30,800	0	0
OPEN TEXT CORP	COM	683715106	63,631	1,423,200	SH		SOLE		1,423,200	0	0
ORACLE CORP	COM	68389X105	18,047	381,700	SH		SOLE		381,700	0	0
ORITANI FINL CORP	DEL COM	68633D103	2,552	155,600	SH		SOLE		155,600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,971	686,700	SH		SOLE		686,700	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	4,800	500,000	SH		SOLE		500,000	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	175	250,000	SH		SOLE		250,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	246	10,600	SH		SOLE		10,600	0	0
OWENS & MINOR INC	NEW COM	690732102	1,012	53,600	SH		SOLE		53,600	0	0
OWENS CORNING	NEW COM	690742101	7,392	80,400	SH		SOLE		80,400	0	0
OWENS ILL INC	COM NEW	690768403	6,533	294,671	SH		SOLE		294,671	0	0
PBF ENERGY INC	CL A	69318G106	4,282	120,778	SH		SOLE		120,778	0	0
PHH CORP	COM NEW	693320202	528	51,300	SH		SOLE		51,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,415	190,000	SH		SOLE		190,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	812	5,600	SH		SOLE		5,600	0	0
PAN AMERICAN SILVER CORP	COM	697900108	18,534	946,600	SH		SOLE		946,600	0	0
PARK HOTELS RESORTS INC	COM	700517105	12,250	426,100	SH		SOLE		426,100	0	0
PATTERSON COMPANIES INC	COM	703395103	2,525	69,900	SH		SOLE		69,900	0	0
PAYCHEX INC	COM	704326107	16,094	236,400	SH		SOLE		236,400	0	0
PAYLOCITY HLDG CORP	COM	70438V106	297	6,300	SH		SOLE		6,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,909	460,600	SH		SOLE		460,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	85,161	1,871,266	SH		SOLE		1,871,266	0	0
PENNANTPARK INVT CORP	COM	708062104	1,126	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,549	32,378	SH		SOLE		32,378	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13,601	727,300	SH		SOLE		727,300	0	0
PEPSICO INC	COM	713448108	75,316	628,052	SH		SOLE		628,052	0	0
PFIZER INC	COM	717081103	3,597	99,300	SH		SOLE		99,300	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	1,727	55,612	SH		SOLE		55,612	0	0
PIPER JAFFRAY COS	COM	724078100	2,303	26,700	SH		SOLE		26,700	0	0
PITNEY BOWES INC	COM	724479100	635	56,800	SH		SOLE		56,800	0	0
PLANTRONICS INC	NEW COM	727493108	1,466	29,100	SH		SOLE		29,100	0	0
PLY GEM HLDGS INC	COM	72941W100	553	29,900	SH		SOLE		29,900	0	0
POTASH CORP SASK INC	COM	73755L107	26,344	1,021,880	SH		SOLE		1,021,880	0	0
POTLATCH CORP	NEW COM	737630103	2,620	52,500	SH		SOLE		52,500	0	0
PRAXAIR INC	COM	74005P104	17,850	115,400	SH		SOLE		115,400	0	0
PRICELINE GRP INC	COM NEW	741503403	39,620	22,800	SH		SOLE		22,800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,735	123,800	SH		SOLE		123,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,218	742,466	SH		SOLE		742,466	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,010	231,000	SH		SOLE		231,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	648	96,101	SH		SOLE		96,101	0	0
PRUDENTIAL FINL INC	COM	744320102	11,624	101,100	SH		SOLE		101,100	0	0
PUBLIC STORAGE	COM	74460D109	2,404	11,500	SH		SOLE		11,500	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4,502	199,200	SH		SOLE		199,200	0	0
QUALCOMM INC	COM	747525103	8,303	129,700	SH		SOLE		129,700	0	0
QUALITY CARE PPTYS INC	COM	747545101	570	41,300	SH		SOLE		41,300	0	0
RPX CORP	COM	74972G103	289	21,500	SH		SOLE		21,500	0	0
RADNET INC	COM	750491102	598	59,200	SH		SOLE		59,200	0	0
RALPH LAUREN CORP	CL A	751212101	6,501	62,700	SH		SOLE		62,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,652	129,699	SH		SOLE		129,699	0	0
RED HAT INC	COM	756577102	288	2,400	SH		SOLE		2,400	0	0
REDWOOD TR INC	COM	758075402	894	60,300	SH		SOLE		60,300	0	0
REGAL BELOIT CORP	COM	758750103	850	11,100	SH		SOLE		11,100	0	0
REGAL ENTMT GROUP	CL A	758766109	1,151	50,000	SH		SOLE		50,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,038	40,000	SH		SOLE		40,000	0	0
REPUBLIC SVCS INC	COM	760759100	17,585	260,100	SH		SOLE		260,100	0	0
RESMED INC	COM	761152107	618	7,300	SH		SOLE		7,300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	422	38,200	SH		SOLE		38,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,310	94,600	SH		SOLE		94,600	0	0
REVLON INC	CL A NEW	761525609	10,124	464,389	SH		SOLE		464,389	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,854	22,400	SH		SOLE		22,400	0	0
RIGNET INC	COM	766582100	179	12,000	SH		SOLE		12,000	0	0
RITE AID CORP	COM	767754104	32,421	16,457,300	SH		SOLE		16,457,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,767	9,000	SH		SOLE		9,000	0	0
ROCKWELL COLLINS INC	COM	774341101	18,010	132,800	SH		SOLE		132,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103,073	1,609,255	SH		SOLE		1,609,255	0	0
ROSS STORES INC	COM	778296103	345	4,300	SH		SOLE		4,300	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	439,833	4,284,787	SH		SOLE		4,284,787	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,978	72,900	SH		SOLE		72,900	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,502	88,600	SH		SOLE		88,600	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	435	20,100	SH		SOLE		20,100	0	0
RYDER SYS INC	COM	783549108	1,633	19,398	SH		SOLE		19,398	0	0
SJW GROUP	COM	784305104	262	4,100	SH		SOLE		4,100	0	0
SPDR SERIES TRUST S&P OILGAS	EXP	78464A730	4,648	125,000	SH		SOLE		125,000	0	0
SPX FLOW INC	COM	78469X107	4,755	100,000	SH		SOLE		100,000	0	0
SSR MNG INC	COM	784730103	1,755	158,500	SH		SOLE		158,500	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	7,890	750,000	SH		SOLE		750,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,917	315,250	SH		SOLE		315,250	0	0
SALESFORCE COM INC	COM	79466L302	1,125	11,000	SH		SOLE		11,000	0	0
SANDERSON FARMS INC	COM	800013104	2,178	15,692	SH		SOLE		15,692	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	291	13,800	SH		SOLE		13,800	0	0
SANMINA CORPORATION	COM	801056102	1,864	56,494	SH		SOLE		56,494	0	0
SCANSOURCE INC	COM	806037107	1,199	33,500	SH		SOLE		33,500	0	0
SCHEIN HENRY INC	COM	806407102	9,588	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	36,316	538,900	SH		SOLE		538,900	0	0
SCHNITZER STL INDS	CL A	806882106	305	9,100	SH		SOLE		9,100	0	0
SCHULMAN A INC	COM	808194104	1,877	50,400	SH		SOLE		50,400	0	0
SCHWAB CHARLES CORP	NEW COM	808513105	38,029	740,300	SH		SOLE		740,300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	9,819	115,000	SH		SOLE		115,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,565	91,500	SH		SOLE		91,500	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	992	39,487	SH		SOLE		39,487	0	0
SENECA FOODS CORP	NEW CL A	817070501	532	17,300	SH		SOLE		17,300	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,756	91,722	SH		SOLE		91,722	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,901	220,000	SH		SOLE		220,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,526	192,600	SH		SOLE		192,600	0	0
SHOPIFY INC	CL A	82509L107	12,625	124,228	SH		SOLE		124,228	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	14,917	1,505,251	SH		SOLE		1,505,251	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	624	419,117	SH		SOLE		419,117	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,019	26,909	SH		SOLE		26,909	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6,025	1,124,107	SH		SOLE		1,124,107	0	0
SKYWEST INC	COM	830879102	1,446	27,239	SH		SOLE		27,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	864	9,100	SH		SOLE		9,100	0	0
SLEEP NUMBER CORP	COM	83125X103	3,026	80,500	SH		SOLE		80,500	0	0
SNYDERS-LANCE INC	COM	833551104	5,509	110,000	SH		SOLE		110,000	0	0
SOHU COM INC	COM	83408W103	4,363	100,650	SH		SOLE		100,650	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,438	77,928	SH		SOLE		77,928	0	0
SOTHEBYS	COM	835898107	8,551	165,710	SH		SOLE		165,710	0	0
SOUTHERN CO	COM	842587107	27,709	576,200	SH		SOLE		576,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,597	167,300	SH		SOLE		167,300	0	0
SPLUNK INC	COM	848637104	307	3,700	SH		SOLE		3,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,829	116,200	SH		SOLE		116,200	0	0
STANTEC INC	COM	85472N109	37,678	1,071,602	SH		SOLE		1,071,602	0	0
STARBUCKS CORP	COM	855244109	11,429	199,000	SH		SOLE		199,000	0	0
STARS GROUP INC	COM	85570W100	27,679	946,300	SH		SOLE		946,300	0	0
STATE STR CORP	COM	857477103	17,150	175,700	SH		SOLE		175,700	0	0
STEELCASE INC	CL A	858155203	1,442	94,900	SH		SOLE		94,900	0	0
STERLING BANCORP	DEL COM	85917A100	898	36,487	SH		SOLE		36,487	0	0
STONE ENERGY CORP	COM PAR	861642403	958	29,800	SH		SOLE		29,800	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	4,545	25,000	SH		SOLE		25,000	0	0
STRYKER CORP	COM	863667101	36,759	237,400	SH		SOLE		237,400	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,287	71,700	SH		SOLE		71,700	0	0
SUN LIFE FINL INC	COM	866796105	189,891	3,660,200	SH		SOLE		3,660,200	0	0
SUNCOR ENERGY INC	NEW COM	867224107	221,283	4,794,875	SH		SOLE		4,794,875	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,016	48,547	SH		SOLE		48,547	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	200	13,200	SH		SOLE		13,200	0	0
SYKES ENTERPRISES INC	COM	871237103	1,094	34,777	SH		SOLE		34,777	0	0
SYNAPTICS INC	COM	87157D109	621	15,558	SH		SOLE		15,558	0	0
SYNOPSYS INC	COM	871607107	3,520	41,298	SH		SOLE		41,298	0	0
SYNTEL INC	COM	87162H103	738	32,111	SH		SOLE		32,111	0	0
TCF FINL CORP	COM	872275102	1,594	77,734	SH		SOLE		77,734	0	0
TFS FINL CORP	COM	87240R107	4,280	286,500	SH		SOLE		286,500	0	0
TJX COS INC	NEW COM	872540109	63,844	835,000	SH		SOLE		835,000	0	0
T MOBILE US INC	COM	872590104	11,559	181,997	SH		SOLE		181,997	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	19,650	2,017,461	SH		SOLE		2,017,461	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	908	672,487	SH		SOLE		672,487	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	826	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,995	127,300	SH		SOLE		127,300	0	0
TAHOE RES INC	COM	873868103	8,763	1,453,300	SH		SOLE		1,453,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29,626	747,200	SH		SOLE		747,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,685	70,000	SH		SOLE		70,000	0	0
TARGET CORP	COM	87612E106	31,255	479,000	SH		SOLE		479,000	0	0
TECH DATA CORP	COM	878237106	11,626	118,669	SH		SOLE		118,669	0	0
TECK RESOURCES LTD	CL B	878742204	70,227	2,136,517	SH		SOLE		2,136,517	0	0
TEGNA INC	COM	87901J105	464	32,986	SH		SOLE		32,986	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,966	200,000	SH		SOLE		200,000	0	0
TELUS CORP	COM	87971M103	139,908	2,938,000	SH		SOLE		2,938,000	0	0
TELETECH HOLDINGS INC	COM	879939106	298	7,400	SH		SOLE		7,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,012	95,900	SH		SOLE		95,900	0	0
TENNECO INC	COM	880349105	1,341	22,901	SH		SOLE		22,901	0	0
TERADYNE INC	COM	880770102	1,202	28,700	SH		SOLE		28,700	0	0
TEXAS INSTRS INC	COM	882508104	34,486	330,200	SH		SOLE		330,200	0	0
THOMSON REUTERS CORP	COM	884903105	81,664	1,490,500	SH		SOLE		1,490,500	0	0
3M CO	COM	88579Y101	14,122	60,000	SH		SOLE		60,000	0	0
TIER REIT INC	COM NEW	88650V208	394	19,300	SH		SOLE		19,300	0	0
TIME WARNER INC	COM NEW	887317303	27,185	297,200	SH		SOLE		297,200	0	0
TIMKENSTEEL CORP	COM	887399103	26,377	1,736,448	SH		SOLE		1,736,448	0	0
TITAN MACHY INC	COM	88830R101	351	16,600	SH		SOLE		16,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	454,613	6,172,618	SH		SOLE		6,172,618	0	0
TRANSALTA CORP	COM	89346D107	1,324	177,700	SH		SOLE		177,700	0	0
TRANSCANADA CORP	COM	89353D107	270,418	4,420,038	SH		SOLE		4,420,038	0	0
TRANSUNION	COM	89400J107	5,655	102,900	SH		SOLE		102,900	0	0
TRINET GROUP INC	COM	896288107	590	13,300	SH		SOLE		13,300	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,306	92,800	SH		SOLE		92,800	0	0
TRONC INC	COM	89703P107	1,305	74,200	SH		SOLE		74,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,665	74,400	SH		SOLE		74,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	18,556	4,325,500	SH		SOLE		4,325,500	0	0
TUTOR PERINI CORP	COM	901109108	1,017	40,108	SH		SOLE		40,108	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	30,282	887,500	SH		SOLE		887,500	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	865	53,220	SH		SOLE		53,220	0	0
TYSON FOODS INC	CL A	902494103	15,841	195,400	SH		SOLE		195,400	0	0
US BANCORP	DEL COM NEW	902973304	19,417	362,400	SH		SOLE		362,400	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,384	45,700	SH		SOLE		45,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,354	187,100	SH		SOLE		187,100	0	0
UNION PAC CORP	COM	907818108	1,716	12,800	SH		SOLE		12,800	0	0
UNISYS CORP	COM NEW	909214306	387	47,500	SH		SOLE		47,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,550	138,900	SH		SOLE		138,900	0	0
UNITED RENTALS INC	COM	911363109	31,099	180,900	SH		SOLE		180,900	0	0
UNITED STATES CELLULAR CORP	COM	911684108	286	7,600	SH		SOLE		7,600	0	0
US FOODS HLDG CORP	COM	912008109	9,579	300,000	SH		SOLE		300,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,778	147,200	SH		SOLE		147,200	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	902	6,100	SH		SOLE		6,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,635	320,400	SH		SOLE		320,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,227	81,400	SH		SOLE		81,400	0	0
URBAN OUTFITTERS INC	COM	917047102	740	21,100	SH		SOLE		21,100	0	0
VAIL RESORTS INC	COM	91879Q109	6,523	30,700	SH		SOLE		30,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	804	30,700	SH		SOLE		30,700	0	0
VALERO ENERGY CORP	NEW COM	91913Y100	29,641	322,500	SH		SOLE		322,500	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	8,410	865,224	SH		SOLE		865,224	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	346	288,408	SH		SOLE		288,408	0	0
VAREX IMAGING CORP	COM	92214X106	5,711	142,180	SH		SOLE		142,180	0	0
VARIAN MED SYS INC	COM	92220P105	34,034	306,200	SH		SOLE		306,200	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	270	19,400	SH		SOLE		19,400	0	0
VEECO INSTRS INC	DEL COM	922417100	193	13,000	SH		SOLE		13,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1,458	70,017	SH		SOLE		70,017	0	0
VERIFONE SYS INC	COM	92342Y109	3,178	179,420	SH		SOLE		179,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,900	35,900	SH		SOLE		35,900	0	0
VERMILION ENERGY INC	COM	923725105	21,301	466,300	SH		SOLE		466,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,229	8,200	SH		SOLE		8,200	0	0
VIACOM INC	NEW CL B	92553P201	56,597	1,836,976	SH		SOLE		1,836,976	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	521	22,700	SH		SOLE		22,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,893	417,500	SH		SOLE		417,500	0	0
VISA INC COM	CL A	92826C839	55,437	486,200	SH		SOLE		486,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,884	813,700	SH		SOLE		813,700	0	0
VISTRA ENERGY CORP	COM	92840M102	403	22,000	SH		SOLE		22,000	0	0
VITAMIN SHOPPE INC	COM	92849E101	170	38,748	SH		SOLE		38,748	0	0
VMWARE INC	CL A COM	928563402	29,601	236,200	SH		SOLE		236,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,616	99,600	SH		SOLE		99,600	0	0
WABASH NATL CORP	COM	929566107	1,065	49,100	SH		SOLE		49,100	0	0
WAL-MART STORES INC	COM	931142103	45,731	463,100	SH		SOLE		463,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,367	32,600	SH		SOLE		32,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,024	190,934	SH		SOLE		190,934	0	0
WASTE MGMT INC	DEL COM	94106L109	7,327	84,900	SH		SOLE		84,900	0	0
WATERS CORP	COM	941848103	8,520	44,100	SH		SOLE		44,100	0	0
WEB COM GROUP INC	COM	94733A104	643	29,500	SH		SOLE		29,500	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,425	62,100	SH		SOLE		62,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	13,213	65,700	SH		SOLE		65,700	0	0
WELLS FARGO CO	NEW COM	949746101	8,906	146,800	SH		SOLE		146,800	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	657	88,800	SH		SOLE		88,800	0	0
WESTAR ENERGY INC	COM	95709T100	2,133	40,400	SH		SOLE		40,400	0	0
WESTERN DIGITAL CORP	COM	958102105	11,977	150,600	SH		SOLE		150,600	0	0
WESTERN UN CO	COM	959802109	9,212	484,600	SH		SOLE		484,600	0	0
WEYERHAEUSER CO	COM	962166104	1,826	51,800	SH		SOLE		51,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	48,156	1,917,875	SH		SOLE		1,917,875	0	0
WILLIAMS COS INC	DEL COM	969457100	3,366	110,400	SH		SOLE		110,400	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	270	187,800	SH		SOLE		187,800	0	0
WORKDAY INC	CL A	98138H101	18,395	180,800	SH		SOLE		180,800	0	0
WYNN RESORTS LTD	COM	983134107	624	3,700	SH		SOLE		3,700	0	0
XO GROUP INC	COM	983772104	395	21,400	SH		SOLE		21,400	0	0
XCEL ENERGY INC	COM	98389B100	10,406	216,300	SH		SOLE		216,300	0	0
XCERRA CORP	COM	98400J108	224	22,900	SH		SOLE		22,900	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,184	240,100	SH		SOLE		240,100	0	0
XEROX CORP	COM NEW	984121608	2,519	86,400	SH		SOLE		86,400	0	0
YY INC	ADS REPCOM CLA	98426T106	3,833	33,900	SH		SOLE		33,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,674	291,700	SH		SOLE		291,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,067	100,000	SH		SOLE		100,000	0	0
ZOETIS INC	CL A	98978V103	5,518	76,600	SH		SOLE		76,600	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	280	1,000,000	SH		SOLE		1,000,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	348	316,666	SH		SOLE		316,666	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9,154	229,700	SH		SOLE		229,700	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7,871	150,000	SH		SOLE		150,000	0	0
ESSENT GROUP LTD	COM	G3198U102	5,050	116,300	SH		SOLE		116,300	0	0
FGL HLDGS	*W EXP 11/30/202	G3402M110	775	500,000	SH		SOLE		500,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,006	21,109	SH		SOLE		21,109	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4,975	500,000	SH		SOLE		500,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	410	500,000	SH		SOLE		500,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 99/99/999	G8250R129	350	200,000	SH		SOLE		200,000	0	0
TECHNIPFMC PLC	COM	G87110105	5,241	167,400	SH		SOLE		167,400	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,992	152,400	SH		SOLE		152,400	0	0