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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	1,793	158,700	SH		SOLE		158,700	0	0
AFLAC INC	COM	001055102	34,239	727,400	SH		SOLE		727,400	0	0
AGNC INVT CORP	COM	00123Q104	51,829	2,782,000	SH		SOLE		2,782,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	742	37,100	SH		SOLE		37,100	0	0
AMC NETWORKS INC	CL A	00164V103	3,662	55,200	SH		SOLE		55,200	0	0
AT&T INC	COM	00206R102	43,573	1,297,600	SH		SOLE		1,297,600	0	0
AVX CORP	NEW COM	002444107	1,570	87,000	SH		SOLE		87,000	0	0
AARONS INC	COM PAR $0.50	002535300	1,432	26,286	SH		SOLE		26,286	0	0
ABBVIE INC	COM	00287Y109	23,380	247,200	SH		SOLE		247,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,620	266,077	SH		SOLE		266,077	0	0
ABIOMED INC	COM	003654100	5,487	12,200	SH		SOLE		12,200	0	0
ADOBE SYS INC	COM	00724F101	17,277	64,000	SH		SOLE		64,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,465	32,467	SH		SOLE		32,467	0	0
AECOM	COM	00766T100	1,029	31,500	SH		SOLE		31,500	0	0
AEGION CORP	COM	00770F104	447	17,600	SH		SOLE		17,600	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	538	17,400	SH		SOLE		17,400	0	0
ADVANCED ENERGY INDS	COM	007973100	1,245	24,100	SH		SOLE		24,100	0	0
AETNA INC	NEW COM	00817Y108	27,243	134,300	SH		SOLE		134,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,976	430,100	SH		SOLE		430,100	0	0
AIR LEASE CORP	CL A	00912X302	1,738	37,883	SH		SOLE		37,883	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98,825	599,809	SH		SOLE		599,809	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,563	27,000	SH		SOLE		27,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,628	32,300	SH		SOLE		32,300	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,662	128,100	SH		SOLE		128,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,283	160,200	SH		SOLE		160,200	0	0
ALLSTATE CORP	COM	020002101	11,123	112,700	SH		SOLE		112,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,916	43,500	SH		SOLE		43,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,749	43,700	SH		SOLE		43,700	0	0
ALTA MESA RES INC	CL A	02133L109	6,292	1,505,253	SH		SOLE		1,505,253	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	210	419,117	SH		SOLE		419,117	0	0
ALTABA INC	COM	021346101	76,850	1,128,150	SH		SOLE		1,128,150	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,218	247,400	SH		SOLE		247,400	0	0
AMAZON INC	COM	023135106	48,072	24,000	SH		SOLE		24,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,148	56,200	SH		SOLE		56,200	0	0
AMBEV SA	SPONSORED ADR	02319V103	28,334	6,200,000	SH		SOLE		6,200,000	0	0
AMEDISYS INC	COM	023436108	2,174	17,400	SH		SOLE		17,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,169	30,600	SH		SOLE		30,600	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	7,797	220,500	SH		SOLE		220,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,690	181,997	SH		SOLE		181,997	0	0
AMERICAN NATL INS CO	COM	028591105	1,293	10,000	SH		SOLE		10,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	5,129	35,300	SH		SOLE		35,300	0	0
AMGEN INC	COM	031162100	38,701	186,700	SH		SOLE		186,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	584	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	30,782	327,400	SH		SOLE		327,400	0	0
ANADARKO PETE CORP	COM	032511107	708	10,500	SH		SOLE		10,500	0	0
ANDEAVOR	COM	03349M105	27,430	178,697	SH		SOLE		178,697	0	0
ANNALY CAP MGMT INC	COM	035710409	83,653	8,177,271	SH		SOLE		8,177,271	0	0
ANSYS INC	COM	03662Q105	7,710	41,300	SH		SOLE		41,300	0	0
ANTERO RES CORP	COM	03674X106	5,079	286,800	SH		SOLE		286,800	0	0
ANTHEM INC	COM	036752103	54,207	197,800	SH		SOLE		197,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,826	92,600	SH		SOLE		92,600	0	0
APPLE INC	COM	037833100	51,243	227,000	SH		SOLE		227,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7,076	404,600	SH		SOLE		404,600	0	0
ARBOR RLTY TR INC	COM	038923108	1,731	150,800	SH		SOLE		150,800	0	0
ARCBEST CORP	COM	03937C105	728	15,000	SH		SOLE		15,000	0	0
ARCH COAL INC	CL A	039380407	1,591	17,800	SH		SOLE		17,800	0	0
ARCONIC INC	COM	03965L100	7,704	350,000	SH		SOLE		350,000	0	0
ARMSTRONG FLOORING INC	COM	04238R106	279	15,400	SH		SOLE		15,400	0	0
ARMSTRONG WORLD INDS INC	NEW COM	04247X102	2,993	43,000	SH		SOLE		43,000	0	0
ARROW ELECTRS INC	COM	042735100	5,426	73,600	SH		SOLE		73,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	437	13,500	SH		SOLE		13,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	562	122,900	SH		SOLE		122,900	0	0
ASSURANT INC	COM	04621X108	1,274	11,800	SH		SOLE		11,800	0	0
ASTRONICS CORP	COM	046433108	1,236	28,411	SH		SOLE		28,411	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,378	33,330	SH		SOLE		33,330	0	0
ATKORE INTL GROUP INC	COM	047649108	2,141	80,700	SH		SOLE		80,700	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,146	17,981	SH		SOLE		17,981	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,320	280,900	SH		SOLE		280,900	0	0
AUTOZONE INC	COM	053332102	32,579	42,000	SH		SOLE		42,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,021	105,000	SH		SOLE		105,000	0	0
AVANOS MED INC	COM	05350V106	7,307	106,668	SH		SOLE		106,668	0	0
AVIS BUDGET GROUP	COM	053774105	714	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	6,059	135,336	SH		SOLE		135,336	0	0
AVON PRODS INC	COM	054303102	3,288	1,494,377	SH		SOLE		1,494,377	0	0
BCE INC	COM NEW	05534B760	68,258	1,304,367	SH		SOLE		1,304,367	0	0
BGC PARTNERS INC	CL A	05541T101	12,207	1,032,727	SH		SOLE		1,032,727	0	0
BRP INC	COM SUN VTG	05577W200	29,362	484,600	SH		SOLE		484,600	0	0
BMC STK HLDGS INC	COM	05591B109	694	37,200	SH		SOLE		37,200	0	0
BAIDU INC	SPON ADR REP A	056752108	24,249	106,040	SH		SOLE		106,040	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,869	55,238	SH		SOLE		55,238	0	0
BANK AMER CORP	COM	060505104	13,734	466,200	SH		SOLE		466,200	0	0
BANK MONTREAL QUE	COM	063671101	215,712	2,024,700	SH		SOLE		2,024,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,617	267,061	SH		SOLE		267,061	0	0
BANK N S HALIFAX	COM	064149107	171,478	2,227,272	SH		SOLE		2,227,272	0	0
BANKUNITED INC	COM	06652K103	1,331	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORP	COM	067901108	22,803	1,595,700	SH		SOLE		1,595,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	15,497	467,200	SH		SOLE		467,200	0	0
BAXTER INTL INC	COM	071813109	3,358	43,565	SH		SOLE		43,565	0	0
BAYTEX ENERGY CORP	COM	07317Q105	45,435	12,115,899	SH		SOLE		12,115,899	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	754	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	9,733	37,293	SH		SOLE		37,293	0	0
BENCHMARK ELECTRS INC	COM	08160H101	482	20,600	SH		SOLE		20,600	0	0
W R BERKLEY CORPORATION	COM	084423102	5,400	67,565	SH		SOLE		67,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,202	71,000	SH		SOLE		71,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,176	74,000	SH		SOLE		74,000	0	0
BIOGEN INC	COM	09062X103	34,872	98,700	SH		SOLE		98,700	0	0
BLACK KNIGHT INC	COM	09215C105	981	18,888	SH		SOLE		18,888	0	0
BLOCK H & R INC	COM	093671105	1,089	42,300	SH		SOLE		42,300	0	0
BLOOMIN BRANDS INC	COM	094235108	1,126	56,900	SH		SOLE		56,900	0	0
BOEING CO	COM	097023105	38,045	102,300	SH		SOLE		102,300	0	0
BOOKING HLDGS INC	COM	09857L108	53,171	26,800	SH		SOLE		26,800	0	0
BORGWARNER INC	COM	099724106	5,668	132,500	SH		SOLE		132,500	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,236	105,034	SH		SOLE		105,034	0	0
BRIDGEPOINT ED INC	COM	10807M105	1,372	135,007	SH		SOLE		135,007	0	0
BRINKER INTL INC	COM	109641100	1,533	32,800	SH		SOLE		32,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,775	238,000	SH		SOLE		238,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,302	32,600	SH		SOLE		32,600	0	0
BROADCOM INC	COM	11135F101	3,652	14,800	SH		SOLE		14,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	175,766	3,057,340	SH		SOLE		3,057,340	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	12,304	587,847	SH		SOLE		587,847	0	0
BRUNSWICK CORP	COM	117043109	1,568	23,400	SH		SOLE		23,400	0	0
BUCKLE INC	COM	118440106	2,247	97,500	SH		SOLE		97,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	746	50,800	SH		SOLE		50,800	0	0
CAE INC	COM	124765108	27,867	1,062,800	SH		SOLE		1,062,800	0	0
CBRE GROUP INC	CL A	12504L109	5,186	117,600	SH		SOLE		117,600	0	0
CDK GLOBAL INC	COM	12508E101	5,288	84,525	SH		SOLE		84,525	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	47,834	488,500	SH		SOLE		488,500	0	0
CIGNA CORPORATION	COM	125509109	54,707	262,700	SH		SOLE		262,700	0	0
CNA FINL CORP	COM	126117100	630	13,800	SH		SOLE		13,800	0	0
CNO FINL GROUP INC	COM	12621E103	10,289	484,864	SH		SOLE		484,864	0	0
CRH MEDICAL CORP	COM	12626F105	516	100,297	SH		SOLE		100,297	0	0
CVS HEALTH CORP	COM	126650100	37,595	477,573	SH		SOLE		477,573	0	0
CA INC	COM	12673P105	8,545	193,545	SH		SOLE		193,545	0	0
CABOT CORP	COM	127055101	1,616	25,761	SH		SOLE		25,761	0	0
CABOT OIL & GAS CORP	COM	127097103	1,837	81,592	SH		SOLE		81,592	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,491	32,900	SH		SOLE		32,900	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,150	23,800	SH		SOLE		23,800	0	0
CAMBREX CORP	COM	132011107	1,067	15,600	SH		SOLE		15,600	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	258	21,800	SH		SOLE		21,800	0	0
CAMDEN NATL CORP	COM	133034108	1,169	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	14,554	988,080	SH		SOLE		988,080	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	23,737	285,300	SH		SOLE		285,300	0	0
CDN IMPERIAL BK M TORONTO	COM	136069101	96,352	796,100	SH		SOLE		796,100	0	0
CANADIAN NATL RY CO	COM	136375102	222,146	1,916,700	SH		SOLE		1,916,700	0	0
CANADIAN NAT RES LTD	COM	136385101	238,790	5,658,538	SH		SOLE		5,658,538	0	0
CANADIAN PAC RY LTD	COM	13645T100	76,641	280,500	SH		SOLE		280,500	0	0
CANOPY GROWTH CORP	COM	138035100	21,599	344,200	SH		SOLE		344,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,300	140,100	SH		SOLE		140,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,797	732,821	SH		SOLE		732,821	0	0
CARMAX INC	COM	143130102	3,629	48,600	SH		SOLE		48,600	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,305	51,800	SH		SOLE		51,800	0	0
CARTERS INC	COM	146229109	1,361	13,800	SH		SOLE		13,800	0	0
CATERPILLAR INC DEL	COM	149123101	31,413	206,000	SH		SOLE		206,000	0	0
CATHAY GEN BANCORP	COM	149150104	4,053	97,800	SH		SOLE		97,800	0	0
CATO CORP	NEW CL A	149205106	944	44,900	SH		SOLE		44,900	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	35,497	2,537,335	SH		SOLE		2,537,335	0	0
CELGENE CORP	COM	151020104	1,620	18,100	SH		SOLE		18,100	0	0
CENTENE CORP	DEL COM	15135B101	24,873	171,800	SH		SOLE		171,800	0	0
CHARTER COMMUNICATIONS INC	N CL A	16119P108	8,930	27,402	SH		SOLE		27,402	0	0
CHATHAM LODGING TR	COM	16208T102	1,172	56,102	SH		SOLE		56,102	0	0
CHEMOCENTRYX INC	COM	16383L106	605	47,900	SH		SOLE		47,900	0	0
CHEVRON CORP	NEW COM	166764100	46,148	377,400	SH		SOLE		377,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,167	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,216	331,404	SH		SOLE		331,404	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,799	21,600	SH		SOLE		21,600	0	0
CHURCH & DWIGHT INC	COM	171340102	24,734	416,600	SH		SOLE		416,600	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	12,180	1,200,000	SH		SOLE		1,200,000	0	0
CIENA CORP	COM NEW	171779309	1,718	55,000	SH		SOLE		55,000	0	0
CIRRUS LOGIC INC	COM	172755100	9,275	240,279	SH		SOLE		240,279	0	0
CISCO SYS INC	COM	17275R102	15,719	323,100	SH		SOLE		323,100	0	0
CITIGROUP INC	COM NEW	172967424	8,523	118,799	SH		SOLE		118,799	0	0
CITI TRENDS INC	COM	17306X102	480	16,700	SH		SOLE		16,700	0	0
CITRIX SYS INC	COM	177376100	10,249	92,200	SH		SOLE		92,200	0	0
CITY OFFICE REIT INC	COM	178587101	923	73,100	SH		SOLE		73,100	0	0
CLOROX CO DEL	COM	189054109	55,381	368,200	SH		SOLE		368,200	0	0
COBIZ FINANCIAL INC	COM	190897108	9,444	426,540	SH		SOLE		426,540	0	0
COCA COLA CO	COM	191216100	41,432	897,000	SH		SOLE		897,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,302	237,232	SH		SOLE		237,232	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,931	99,257	SH		SOLE		99,257	0	0
COMFORT SYS USA INC	COM	199908104	739	13,100	SH		SOLE		13,100	0	0
COMCAST CORP	NEW CL A	20030N101	5,301	149,700	SH		SOLE		149,700	0	0
COMERICA INC	COM	200340107	7,658	84,900	SH		SOLE		84,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	360	13,400	SH		SOLE		13,400	0	0
CONAGRA BRANDS INC	COM	205887102	8,988	264,600	SH		SOLE		264,600	0	0
CONCHO RES INC	COM	20605P101	6,721	44,000	SH		SOLE		44,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,673	73,300	SH		SOLE		73,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	27,985	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,676	35,600	SH		SOLE		35,600	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	2,617	69,700	SH		SOLE		69,700	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,448	21,200	SH		SOLE		21,200	0	0
CONVERGYS CORP	COM	212485106	1,219	51,363	SH		SOLE		51,363	0	0
COOPER STD HLDGS INC	COM	21676P103	1,707	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,998	70,584	SH		SOLE		70,584	0	0
CORELOGIC INC	COM	21871D103	3,607	73,000	SH		SOLE		73,000	0	0
CORECIVIC INC	COM	21871N101	2,596	106,700	SH		SOLE		106,700	0	0
COREPOINT LODGING INC	COM	21872L104	263	13,500	SH		SOLE		13,500	0	0
CORVEL CORP	COM	221006109	868	14,400	SH		SOLE		14,400	0	0
COSTCO WHSL CORP	NEW COM	22160K105	3,829	16,300	SH		SOLE		16,300	0	0
CRANE CO	COM	224399105	2,793	28,400	SH		SOLE		28,400	0	0
CROCS INC	COM	227046109	1,333	62,600	SH		SOLE		62,600	0	0
CROWN HOLDINGS INC	COM	228368106	2,813	58,600	SH		SOLE		58,600	0	0
CUMMINS INC	COM	231021106	36,196	247,800	SH		SOLE		247,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,458	376,700	SH		SOLE		376,700	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	7,208	750,000	SH		SOLE		750,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	382	250,000	SH		SOLE		250,000	0	0
DDR CORP	COM	23317H854	909	67,850	SH		SOLE		67,850	0	0
D R HORTON INC	COM	23331A109	1,286	30,500	SH		SOLE		30,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,461	47,700	SH		SOLE		47,700	0	0
DANA INCORPORATED	COM	235825205	2,628	140,777	SH		SOLE		140,777	0	0
DAVITA INC	COM	23918K108	16,905	236,000	SH		SOLE		236,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	48,933	503,843	SH		SOLE		503,843	0	0
DENBURY RES INC	COM NEW	247916208	2,460	396,800	SH		SOLE		396,800	0	0
DELUXE CORP	COM	248019101	1,446	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,743	290,869	SH		SOLE		290,869	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	988	84,700	SH		SOLE		84,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,867	80,800	SH		SOLE		80,800	0	0
DIME CMNTY BANCSHARES	COM	253922108	800	44,800	SH		SOLE		44,800	0	0
DIODES INC	COM	254543101	2,320	69,700	SH		SOLE		69,700	0	0
DISCOVER FINL SVCS	COM	254709108	39,471	516,300	SH		SOLE		516,300	0	0
DISCOVERY INC	COM SER C	25470F302	11,742	396,947	SH		SOLE		396,947	0	0
DOLLAR GEN CORP	NEW COM	256677105	2,175	19,900	SH		SOLE		19,900	0	0
DOLLAR TREE INC	COM	256746108	7,380	90,500	SH		SOLE		90,500	0	0
DOMTAR CORP	COM NEW	257559203	4,132	79,200	SH		SOLE		79,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14,755	823,371	SH		SOLE		823,371	0	0
DORMAN PRODUCTS INC	COM	258278100	5,294	68,831	SH		SOLE		68,831	0	0
DOWDUPONT INC	COM	26078J100	26,489	411,900	SH		SOLE		411,900	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	37,583	469,672	SH		SOLE		469,672	0	0
DUN & BRADSTREET CORP DEL	NE COM	26483E100	7,126	50,000	SH		SOLE		50,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	2,240	351,100	SH		SOLE		351,100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	483	38,500	SH		SOLE		38,500	0	0
EOG RES INC	COM	26875P101	8,139	63,800	SH		SOLE		63,800	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,109	16,000	SH		SOLE		16,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	713	230,048	SH		SOLE		230,048	0	0
EBAY INC	COM	278642103	1,116	33,800	SH		SOLE		33,800	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	894	28,900	SH		SOLE		28,900	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	730	15,800	SH		SOLE		15,800	0	0
EDISON INTL	COM	281020107	2,687	39,700	SH		SOLE		39,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,361	105,464	SH		SOLE		105,464	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	756	43,300	SH		SOLE		43,300	0	0
ELECTRONIC ARTS INC	COM	285512109	7,121	59,100	SH		SOLE		59,100	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,555	56,400	SH		SOLE		56,400	0	0
ENCANA CORP	COM	292505104	7,095	419,100	SH		SOLE		419,100	0	0
ENBRIDGE INC	COM	29250N105	73,657	1,767,200	SH		SOLE		1,767,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,243	131,400	SH		SOLE		131,400	0	0
ENERGEN CORP	COM	29265N108	8,617	100,000	SH		SOLE		100,000	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	462	52,500	SH		SOLE		52,500	0	0
ENERPLUS CORP	COM	292766102	36,082	2,262,200	SH		SOLE		2,262,200	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	1,544	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	3,955	193,400	SH		SOLE		193,400	0	0
ENPRO INDS INC	COM	29355X107	4,306	59,036	SH		SOLE		59,036	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,021	208,300	SH		SOLE		208,300	0	0
ESSENDANT INC	COM	296689102	486	37,900	SH		SOLE		37,900	0	0
ESSEX PPTY TR INC	COM	297178105	6,908	28,000	SH		SOLE		28,000	0	0
EURONET WORLDWIDE INC	COM	298736109	4,851	48,400	SH		SOLE		48,400	0	0
EVERGY INC	COM	30034W106	15,240	277,495	SH		SOLE		277,495	0	0
EVERTEC INC	COM	30040P103	1,754	72,800	SH		SOLE		72,800	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,077	98,100	SH		SOLE		98,100	0	0
EXELIXIS INC	COM	30161Q104	202	11,400	SH		SOLE		11,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,313	86,700	SH		SOLE		86,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,765	296,000	SH		SOLE		296,000	0	0
EXPRESS INC	COM	30219E103	936	84,600	SH		SOLE		84,600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	114,915	1,209,500	SH		SOLE		1,209,500	0	0
EXXON MOBIL CORP	COM	30231G102	43,216	508,300	SH		SOLE		508,300	0	0
FLIR SYS INC	COM	302445101	20,131	327,500	SH		SOLE		327,500	0	0
FTI CONSULTING INC	COM	302941109	3,337	45,600	SH		SOLE		45,600	0	0
FACEBOOK INC	CL A	30303M102	42,036	255,600	SH		SOLE		255,600	0	0
FACTSET RESH SYS INC	COM	303075105	5,973	26,700	SH		SOLE		26,700	0	0
FALCON MINERALS CORP	CL A COM	30607B109	3,847	349,700	SH		SOLE		349,700	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	426	250,000	SH		SOLE		250,000	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	5,111	79,430	SH		SOLE		79,430	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	8,056	800,000	SH		SOLE		800,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	526	362,500	SH		SOLE		362,500	0	0
F5 NETWORKS INC	COM	315616102	19,583	98,200	SH		SOLE		98,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,138	19,600	SH		SOLE		19,600	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	2,558	65,000	SH		SOLE		65,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,470	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	3,065	336,800	SH		SOLE		336,800	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2,882	97,542	SH		SOLE		97,542	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	715	23,748	SH		SOLE		23,748	0	0
FIRST HORIZON NATL CORP	COM	320517105	4,733	274,193	SH		SOLE		274,193	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,137	78,700	SH		SOLE		78,700	0	0
FIRSTSERVICE CORP	NEW SUB VTG SH	33767E103	11,757	107,738	SH		SOLE		107,738	0	0
FISERV INC	COM	337738108	8,139	98,800	SH		SOLE		98,800	0	0
FIRSTENERGY CORP	COM	337932107	20,641	555,300	SH		SOLE		555,300	0	0
FOOT LOCKER INC	COM	344849104	8,585	168,400	SH		SOLE		168,400	0	0
FORTIS INC	COM	349553107	49,410	1,179,800	SH		SOLE		1,179,800	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	3,039	300,000	SH		SOLE		300,000	0	0
FRANCO NEVADA CORP	COM	351858105	37,293	461,547	SH		SOLE		461,547	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	543	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	646	46,400	SH		SOLE		46,400	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	454	70,000	SH		SOLE		70,000	0	0
GATX CORP	COM	361448103	1,812	20,929	SH		SOLE		20,929	0	0
GEO GROUP INC	NEW COM	36162J106	637	25,300	SH		SOLE		25,300	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	7,163	140,460	SH		SOLE		140,460	0	0
GNC HLDGS INC COM	CL A	36191G107	421	101,800	SH		SOLE		101,800	0	0
GS ACQUISITION HLDGS CORP COM	CL A	36255F102	11,700	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202 AD	36255F110	680	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	9,285	82,581	SH		SOLE		82,581	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,452	296,500	SH		SOLE		296,500	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,429	159,041	SH		SOLE		159,041	0	0
GANNETT CO INC	COM	36473H104	1,017	101,600	SH		SOLE		101,600	0	0
GAP INC DEL	COM	364760108	18,066	626,200	SH		SOLE		626,200	0	0
GARTNER INC	COM	366651107	3,471	21,900	SH		SOLE		21,900	0	0
GENERAC HLDGS INC	COM	368736104	5,556	98,500	SH		SOLE		98,500	0	0
GENERAL ELECTRIC CO	COM	369604103	1,468	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	16,172	376,800	SH		SOLE		376,800	0	0
GENERAL MTRS CO	COM	37045V100	6,364	189,000	SH		SOLE		189,000	0	0
GILEAD SCIENCES INC	COM	375558103	21,857	283,083	SH		SOLE		283,083	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19,960	507,900	SH		SOLE		507,900	0	0
GLOBAL PMTS INC	COM	37940X102	7,221	56,679	SH		SOLE		56,679	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,439	39,000	SH		SOLE		39,000	0	0
GLU MOBILE INC	COM	379890106	749	100,600	SH		SOLE		100,600	0	0
GOLDCORP INC	NEW COM	380956409	15,555	1,182,000	SH		SOLE		1,182,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,867	208,074	SH		SOLE		208,074	0	0
GORES HLDGS II INC	COM CL A	382867109	11,682	1,100,000	SH		SOLE		1,100,000	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	883	416,666	SH		SOLE		416,666	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	12,264	1,200,000	SH		SOLE		1,200,000	0	0
GRAMERCY PPTY TR	COM NEW	385002308	10,976	400,000	SH		SOLE		400,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	6,654	1,741,900	SH		SOLE		1,741,900	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,456	188,500	SH		SOLE		188,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,822	344,200	SH		SOLE		344,200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	592	10,700	SH		SOLE		10,700	0	0
GREENBRIER COS INC	COM	393657101	5,607	93,300	SH		SOLE		93,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,490	22,966	SH		SOLE		22,966	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	123,962	1,488,500	SH		SOLE		1,488,500	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2,951	99,353	SH		SOLE		99,353	0	0
GUESS INC	COM	401617105	1,394	61,700	SH		SOLE		61,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	649	62,300	SH		SOLE		62,300	0	0
HCA HEALTHCARE INC	COM	40412C101	18,726	134,600	SH		SOLE		134,600	0	0
HCI GROUP INC	COM	40416E103	801	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,743	64,100	SH		SOLE		64,100	0	0
HFF INC	CL A	40418F108	977	23,000	SH		SOLE		23,000	0	0
HMS HLDGS CORP	COM	40425J101	692	21,100	SH		SOLE		21,100	0	0
HP INC	COM	40434L105	96,076	3,728,200	SH		SOLE		3,728,200	0	0
HACKETT GROUP INC	COM	404609109	781	38,761	SH		SOLE		38,761	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,035	42,800	SH		SOLE		42,800	0	0
HANOVER INS GROUP INC	COM	410867105	1,690	13,700	SH		SOLE		13,700	0	0
HARSCO CORP	COM	415864107	2,926	102,500	SH		SOLE		102,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,172	63,500	SH		SOLE		63,500	0	0
HAVERTY FURNITURE INC	COM	419596101	1,673	75,700	SH		SOLE		75,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	821	20,481	SH		SOLE		20,481	0	0
HEALTHSTREAM INC	COM	42222N103	1,402	45,200	SH		SOLE		45,200	0	0
HEICO CORP	NEW CL A	422806208	12,598	166,866	SH		SOLE		166,866	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	660	19,500	SH		SOLE		19,500	0	0
HELMERICH & PAYNE INC	COM	423452101	715	10,400	SH		SOLE		10,400	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	4,993	490,000	SH		SOLE		490,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	551	367,500	SH		SOLE		367,500	0	0
HERCULES CAPITAL INC	COM	427096508	211	16,009	SH		SOLE		16,009	0	0
HERON THERAPEUTICS INC	COM	427746102	620	19,600	SH		SOLE		19,600	0	0
HERSHEY CO	COM	427866108	17,697	173,500	SH		SOLE		173,500	0	0
HILLENBRAND INC	COM	431571108	3,996	76,400	SH		SOLE		76,400	0	0
HOME DEPOT INC	COM	437076102	41,057	198,200	SH		SOLE		198,200	0	0
HONEYWELL INTL INC	COM	438516106	10,001	60,100	SH		SOLE		60,100	0	0
HOPE BANCORP INC	COM	43940T109	1,172	72,500	SH		SOLE		72,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	527	329,500	SH		SOLE		329,500	0	0
HUMANA INC	COM	444859102	21,259	62,800	SH		SOLE		62,800	0	0
HUNTSMAN CORP	COM	447011107	8,740	320,984	SH		SOLE		320,984	0	0
ITT INC	COM	45073V108	13,037	212,822	SH		SOLE		212,822	0	0
IAMGOLD CORP	COM	450913108	3,021	636,100	SH		SOLE		636,100	0	0
ILLUMINA INC	COM	452327109	17,068	46,500	SH		SOLE		46,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	32,169	769,600	SH		SOLE		769,600	0	0
INCYTE CORP	COM	45337C102	8,635	125,000	SH		SOLE		125,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	757	32,000	SH		SOLE		32,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,804	1,160,620	SH		SOLE		1,160,620	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	849	15,700	SH		SOLE		15,700	0	0
INNOVIVA INC	COM	45781M101	1,568	102,900	SH		SOLE		102,900	0	0
INTEL CORP	COM	458140100	22,775	481,600	SH		SOLE		481,600	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	28,761	12,500,000	PRN		SOLE		12,500,000	0	0
INTEGER HLDGS CORP	COM	45826H109	1,676	20,200	SH		SOLE		20,200	0	0
INTERFACE INC	COM	458665304	1,175	50,300	SH		SOLE		50,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,581	83,200	SH		SOLE		83,200	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9,037	206,327	SH		SOLE		206,327	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	357	15,600	SH		SOLE		15,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,993	74,900	SH		SOLE		74,900	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,148	53,000	SH		SOLE		53,000	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,554	452,659	SH		SOLE		452,659	0	0
IQVIA HLDGS INC	COM	46266C105	9,971	76,854	SH		SOLE		76,854	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,481	300,000	SH		SOLE		300,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	72,794	1,700,000	SH		SOLE		1,700,000	0	0
ITRON INC	COM	465741106	3,685	57,400	SH		SOLE		57,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,500	456,400	SH		SOLE		456,400	0	0
JABIL INC	COM	466313103	8,881	327,953	SH		SOLE		327,953	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	567	41,000	SH		SOLE		41,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	883	45,600	SH		SOLE		45,600	0	0
JOHNSON & JOHNSON	COM	478160104	30,603	221,488	SH		SOLE		221,488	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,513	38,200	SH		SOLE		38,200	0	0
J2 GLOBAL INC	COM	48123V102	1,425	17,200	SH		SOLE		17,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,376	446,300	SH		SOLE		446,300	0	0
KLA-TENCOR CORP	COM	482480100	7,923	77,900	SH		SOLE		77,900	0	0
KKR & CO INC	CL A	48251W104	2,585	94,783	SH		SOLE		94,783	0	0
KLX INC	COM	482539103	8,978	143,002	SH		SOLE		143,002	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,831	57,200	SH		SOLE		57,200	0	0
K12 INC	COM	48273U102	260	14,700	SH		SOLE		14,700	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	9,108	900,000	SH		SOLE		900,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	417	300,000	SH		SOLE		300,000	0	0
KB HOME	COM	48666K109	2,558	107,000	SH		SOLE		107,000	0	0
KELLOGG CO	COM	487836108	23,030	328,900	SH		SOLE		328,900	0	0
KELLY SVCS INC	CL A	488152208	1,262	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,753	118,800	SH		SOLE		118,800	0	0
KEYCORP	NEW COM	493267108	603	30,300	SH		SOLE		30,300	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	739	37,610	SH		SOLE		37,610	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	17,314	4,918,800	SH		SOLE		4,918,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	47,567	1,943,100	SH		SOLE		1,943,100	0	0
KOHLS CORP	COM	500255104	33,227	445,700	SH		SOLE		445,700	0	0
KORN FERRY INTL	COM NEW	500643200	3,638	73,892	SH		SOLE		73,892	0	0
KRATON CORPORATION	COM	50077C106	1,444	30,618	SH		SOLE		30,618	0	0
KROGER CO	COM	501044101	3,994	137,200	SH		SOLE		137,200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,214	74,700	SH		SOLE		74,700	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,333	223,700	SH		SOLE		223,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,446	25,600	SH		SOLE		25,600	0	0
LAKELAND FINL CORP	COM	511656100	600	12,900	SH		SOLE		12,900	0	0
LAM RESEARCH CORP	COM	512807108	11,453	75,500	SH		SOLE		75,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,482	126,100	SH		SOLE		126,100	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8,648	250,000	SH		SOLE		250,000	0	0
LEAR CORP	COM NEW	521865204	31,546	217,556	SH		SOLE		217,556	0	0
LEGG MASON INC	COM	524901105	1,805	57,800	SH		SOLE		57,800	0	0
LEISURE ACQUISITION CORP	COM	52539T107	4,850	500,000	SH		SOLE		500,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	268	250,000	SH		SOLE		250,000	0	0
LENNAR CORP	CL A	526057104	2,652	56,800	SH		SOLE		56,800	0	0
LENNAR CORP	CL B	526057302	4,461	115,866	SH		SOLE		115,866	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3,260	69,300	SH		SOLE		69,300	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,975	229,580	SH		SOLE		229,580	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7,683	206,600	SH		SOLE		206,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5,337	150,000	SH		SOLE		150,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	254	17,100	SH		SOLE		17,100	0	0
LIFEPOINT HEALTH INC	COM	53219L109	4,225	65,600	SH		SOLE		65,600	0	0
LILLY ELI & CO	COM	532457108	25,336	236,100	SH		SOLE		236,100	0	0
LOEWS CORP	COM	540424108	1,040	20,700	SH		SOLE		20,700	0	0
LOUISIANA PAC CORP	COM	546347105	4,037	152,400	SH		SOLE		152,400	0	0
M & T BK CORP	COM	55261F104	12,916	78,500	SH		SOLE		78,500	0	0
M D C HLDGS INC	COM	552676108	1,295	43,764	SH		SOLE		43,764	0	0
MFA FINL INC	COM	55272X102	1,681	228,700	SH		SOLE		228,700	0	0
MGIC INVT CORP WIS	COM	552848103	5,698	428,116	SH		SOLE		428,116	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,271	260,500	SH		SOLE		260,500	0	0
MSC INDL DIRECT INC	CL A	553530106	4,503	51,109	SH		SOLE		51,109	0	0
MSG NETWORK INC	CL A	553573106	37,383	1,448,956	SH		SOLE		1,448,956	0	0
MACK CALI RLTY CORP	COM	554489104	976	45,897	SH		SOLE		45,897	0	0
MACYS INC	COM	55616P104	1,591	45,815	SH		SOLE		45,815	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,751	24,300	SH		SOLE		24,300	0	0
MAGNA INTL INC	COM	559222401	102,318	1,508,000	SH		SOLE		1,508,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,417	827,227	SH		SOLE		827,227	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202 ADDE	559663117	1,977	422,487	SH		SOLE		422,487	0	0
MANPOWERGROUP INC	COM	56418H100	1,132	13,168	SH		SOLE		13,168	0	0
MANULIFE FINL CORP	COM	56501R106	163,385	7,390,100	SH		SOLE		7,390,100	0	0
MARCUS CORP	COM	566330106	1,034	24,600	SH		SOLE		24,600	0	0
MARRIOTT INTL INC	NEW CL A	571903202	8,463	64,100	SH		SOLE		64,100	0	0
MASTEC INC	COM	576323109	2,764	61,900	SH		SOLE		61,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,962	130,100	SH		SOLE		130,100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,167	20,700	SH		SOLE		20,700	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,061	29,400	SH		SOLE		29,400	0	0
MCDERMOTT INTL INC	COM	580037703	2,468	133,902	SH		SOLE		133,902	0	0
MCGRATH RENTCORP	COM	580589109	556	10,200	SH		SOLE		10,200	0	0
MEDICINES CO	COM	584688105	2,919	97,600	SH		SOLE		97,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,302	58,689	SH		SOLE		58,689	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,103	35,100	SH		SOLE		35,100	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,010	100,000	SH		SOLE		100,000	0	0
MERCER INTL INC	COM	588056101	2,051	122,100	SH		SOLE		122,100	0	0
MERCK & CO INC	COM	58933Y105	17,863	251,800	SH		SOLE		251,800	0	0
MERCURY GENL CORP	NEW COM	589400100	1,991	39,700	SH		SOLE		39,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	739	49,600	SH		SOLE		49,600	0	0
MERITOR INC	COM	59001K100	1,479	76,400	SH		SOLE		76,400	0	0
METHANEX CORP	COM	59151K108	110,076	1,079,600	SH		SOLE		1,079,600	0	0
METHODE ELECTRS INC	COM	591520200	1,245	34,400	SH		SOLE		34,400	0	0
METLIFE INC	COM	59156R108	43,982	941,400	SH		SOLE		941,400	0	0
MICROSOFT CORP	COM	594918104	131,102	1,146,300	SH		SOLE		1,146,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,957	596,000	SH		SOLE		596,000	0	0
MILLER HERMAN INC	COM	600544100	3,030	78,900	SH		SOLE		78,900	0	0
MISTRAS GROUP INC	COM	60649T107	342	15,800	SH		SOLE		15,800	0	0
MITEL NETWORKS CORP	COM	60671Q104	6,270	569,000	SH		SOLE		569,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	993	116,400	SH		SOLE		116,400	0	0
MOHAWK INDS INC	COM	608190104	4,945	28,200	SH		SOLE		28,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,762	52,200	SH		SOLE		52,200	0	0
MOMO INC	ADR	60879B107	4,257	97,200	SH		SOLE		97,200	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	4,284	73,500	SH		SOLE		73,500	0	0
MORGAN STANLEY	COM NEW	617446448	7,311	157,000	SH		SOLE		157,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	715	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	60,879	467,800	SH		SOLE		467,800	0	0
MOVADO GROUP INC	COM	624580106	1,094	26,100	SH		SOLE		26,100	0	0
MURPHY USA INC	COM	626755102	1,094	12,799	SH		SOLE		12,799	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,224	80,800	SH		SOLE		80,800	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,383	450,000	SH		SOLE		450,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	209	150,000	SH		SOLE		150,000	0	0
NIC INC	COM	62914B100	210	14,200	SH		SOLE		14,200	0	0
NRG ENERGY INC	COM NEW	629377508	2,719	72,700	SH		SOLE		72,700	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	7,838	7,500,000	PRN		SOLE		7,500,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,036	97,800	SH		SOLE		97,800	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,135	41,600	SH		SOLE		41,600	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,057	90,200	SH		SOLE		90,200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,149	15,200	SH		SOLE		15,200	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,802	77,400	SH		SOLE		77,400	0	0
NAUTILUS INC	COM	63910B102	303	21,742	SH		SOLE		21,742	0	0
NAVIENT CORPORATION	COM	63938C108	920	68,236	SH		SOLE		68,236	0	0
NELNET INC	CL A	64031N108	1,664	29,100	SH		SOLE		29,100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	213	26,600	SH		SOLE		26,600	0	0
NETAPP INC	COM	64110D104	15,306	178,200	SH		SOLE		178,200	0	0
NETFLIX INC	COM	64110L106	16,649	44,500	SH		SOLE		44,500	0	0
NETEASE INC	SPONSORED ADR	64110W102	32,069	140,498	SH		SOLE		140,498	0	0
NEVSUN RES LTD	COM	64156L101	3,629	633,300	SH		SOLE		633,300	0	0
NEW MTN FIN CORP	COM	647551100	1,017	75,310	SH		SOLE		75,310	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,522	366,000	SH		SOLE		366,000	0	0
NEW SR INVT GROUP INC	COM	648691103	357	60,500	SH		SOLE		60,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,358	806,000	SH		SOLE		806,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	840	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	2,834	139,600	SH		SOLE		139,600	0	0
NEWMONT MINING CORP	COM	651639106	18,214	603,100	SH		SOLE		603,100	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	461	13,900	SH		SOLE		13,900	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3,376	275,600	SH		SOLE		275,600	0	0
NIKE INC	CL B	654106103	23,061	272,200	SH		SOLE		272,200	0	0
NOBLE ENERGY INC	COM	655044105	7,074	226,800	SH		SOLE		226,800	0	0
NORBORD INC	COM NEW	65548P403	18,074	422,300	SH		SOLE		422,300	0	0
NOVANTA INC	COM	67000B104	6,320	92,397	SH		SOLE		92,397	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	8,176	99,200	SH		SOLE		99,200	0	0
NUCOR CORP	COM	670346105	8,261	130,200	SH		SOLE		130,200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,506	125,700	SH		SOLE		125,700	0	0
NUTRIEN LTD	COM	67077M108	17,237	231,118	SH		SOLE		231,118	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	14,483	41,700	SH		SOLE		41,700	0	0
OFG BANCORP	COM	67103X102	1,378	85,300	SH		SOLE		85,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,912	132,800	SH		SOLE		132,800	0	0
OFFICE DEPOT INC	COM	676220106	514	159,996	SH		SOLE		159,996	0	0
OLD REP INTL CORP	COM	680223104	4,527	202,300	SH		SOLE		202,300	0	0
OMNICOM GROUP INC	COM	681919106	19,256	283,100	SH		SOLE		283,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,389	42,400	SH		SOLE		42,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,939	702,055	SH		SOLE		702,055	0	0
OPEN TEXT CORP	COM	683715106	48,604	988,900	SH		SOLE		988,900	0	0
ORACLE CORP	COM	68389X105	18,979	368,100	SH		SOLE		368,100	0	0
ORITANI FINL CORP DEL	COM	68633D103	717	46,100	SH		SOLE		46,100	0	0
ORTHOFIX MED INC	COM	68752M108	3,418	59,128	SH		SOLE		59,128	0	0
OSHKOSH CORP	COM	688239201	1,418	19,900	SH		SOLE		19,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,644	473,900	SH		SOLE		473,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	529	26,500	SH		SOLE		26,500	0	0
OWENS & MINOR INC	NEW COM	690732102	885	53,600	SH		SOLE		53,600	0	0
OWENS ILL INC	COM NEW	690768403	5,011	266,671	SH		SOLE		266,671	0	0
PBF ENERGY INC	CL A	69318G106	2,171	43,500	SH		SOLE		43,500	0	0
PHH CORP	COM NEW	693320202	598	54,400	SH		SOLE		54,400	0	0
PGT INNOVATIONS INC	COM	69336V101	456	21,100	SH		SOLE		21,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,862	35,700	SH		SOLE		35,700	0	0
PACCAR INC	COM	693718108	1,016	14,900	SH		SOLE		14,900	0	0
PACWEST BANCORP DEL	COM	695263103	6,976	146,400	SH		SOLE		146,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,570	712,700	SH		SOLE		712,700	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	394	20,200	SH		SOLE		20,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,963	181,700	SH		SOLE		181,700	0	0
PARK NATL CORP	COM	700658107	2,101	19,900	SH		SOLE		19,900	0	0
PARTY CITY HOLDCO INC	COM	702149105	593	43,800	SH		SOLE		43,800	0	0
PATTERSON COMPANIES INC	COM	703395103	9,973	407,900	SH		SOLE		407,900	0	0
PAYCHEX INC	COM	704326107	16,932	229,900	SH		SOLE		229,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,294	185,500	SH		SOLE		185,500	0	0
PEABODY ENERGY CORP	NEW COM	704551100	3,614	101,400	SH		SOLE		101,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,645	356,453	SH		SOLE		356,453	0	0
PENN NATL GAMING INC	COM	707569109	4,148	126,000	SH		SOLE		126,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,216	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,392	50,478	SH		SOLE		50,478	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,451	727,300	SH		SOLE		727,300	0	0
PEPSICO INC	COM	713448108	78,467	701,852	SH		SOLE		701,852	0	0
PFIZER INC	COM	717081103	1,247	28,300	SH		SOLE		28,300	0	0
PHILLIPS 66	COM	718546104	40,636	360,500	SH		SOLE		360,500	0	0
PHOTRONICS INC	COM	719405102	213	21,600	SH		SOLE		21,600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	225	11,900	SH		SOLE		11,900	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	1,006	55,612	SH		SOLE		55,612	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,642	46,000	SH		SOLE		46,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	9,722	150,000	SH		SOLE		150,000	0	0
PIPER JAFFRAY COS	COM	724078100	1,535	20,100	SH		SOLE		20,100	0	0
PITNEY BOWES INC	COM	724479100	402	56,800	SH		SOLE		56,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,467	182,100	SH		SOLE		182,100	0	0
POPULAR INC	COM NEW	733174700	4,736	92,400	SH		SOLE		92,400	0	0
POTBELLY CORP	COM	73754Y100	456	37,100	SH		SOLE		37,100	0	0
PRAXAIR INC	COM	74005P104	24,592	153,000	SH		SOLE		153,000	0	0
PREMIER INC	CL A	74051N102	1,602	35,000	SH		SOLE		35,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,016	34,400	SH		SOLE		34,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,567	451,366	SH		SOLE		451,366	0	0
PROGRESSIVE CORP OHIO	COM	743315103	21,106	297,100	SH		SOLE		297,100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	961	131,100	SH		SOLE		131,100	0	0
PRUDENTIAL FINL INC	COM	744320102	16,272	160,600	SH		SOLE		160,600	0	0
PUBLIC STORAGE	COM	74460D109	2,319	11,500	SH		SOLE		11,500	0	0
PULTE GROUP INC	COM	745867101	12,539	506,200	SH		SOLE		506,200	0	0
PURE ACQUISITION CORP	CL A	74621Q106	4,853	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	338	250,000	SH		SOLE		250,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,894	90,900	SH		SOLE		90,900	0	0
QORVO INC	COM	74736K101	5,182	67,400	SH		SOLE		67,400	0	0
QUALCOMM INC	COM	747525103	14,723	204,400	SH		SOLE		204,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,971	36,800	SH		SOLE		36,800	0	0
QUINSTREET INC	COM	74874Q100	453	33,400	SH		SOLE		33,400	0	0
R1 RCM INC	COM	749397105	244	24,000	SH		SOLE		24,000	0	0
RH	COM	74967X103	2,568	19,600	SH		SOLE		19,600	0	0
RADIAN GROUP INC	COM	750236101	1,864	90,200	SH		SOLE		90,200	0	0
RADNET INC	COM	750491102	1,046	69,500	SH		SOLE		69,500	0	0
RALPH LAUREN CORP	CL A	751212101	21,004	152,700	SH		SOLE		152,700	0	0
RE MAX HLDGS INC	CL A	75524W108	1,033	23,300	SH		SOLE		23,300	0	0
REGAL BELOIT CORP	COM	758750103	1,567	19,000	SH		SOLE		19,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,717	29,000	SH		SOLE		29,000	0	0
REGIONS FINL CORP	NEW COM	7591EP100	501	27,300	SH		SOLE		27,300	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	804	27,900	SH		SOLE		27,900	0	0
REPUBLIC SVCS INC	COM	760759100	9,242	127,200	SH		SOLE		127,200	0	0
RESOLUTE FST PRODS INC	COM	76117W109	684	52,800	SH		SOLE		52,800	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	964	12,600	SH		SOLE		12,600	0	0
REVLON INC	CL A NEW	761525609	22,339	1,001,753	SH		SOLE		1,001,753	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	611	13,100	SH		SOLE		13,100	0	0
RITE AID CORP	COM	767754104	29,900	23,359,420	SH		SOLE		23,359,420	0	0
ROCKWELL COLLINS INC	COM	774341101	22,433	159,700	SH		SOLE		159,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	149,305	2,247,555	SH		SOLE		2,247,555	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	423,560	4,233,987	SH		SOLE		4,233,987	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,641	67,100	SH		SOLE		67,100	0	0
RYDER SYS INC	COM	783549108	1,417	19,398	SH		SOLE		19,398	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,411	125,000	SH		SOLE		125,000	0	0
SSR MNG INC	COM	784730103	1,148	102,200	SH		SOLE		102,200	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	1,404	60,748	SH		SOLE		60,748	0	0
ST JOE CO	COM	790148100	237	14,100	SH		SOLE		14,100	0	0
SANDERSON FARMS INC	COM	800013104	8,930	86,392	SH		SOLE		86,392	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	971	13,600	SH		SOLE		13,600	0	0
SANMINA CORPORATION	COM	801056102	4,692	169,994	SH		SOLE		169,994	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,715	23,000	SH		SOLE		23,000	0	0
SCANSOURCE INC	COM	806037107	1,129	28,300	SH		SOLE		28,300	0	0
SCHEIN HENRY INC	COM	806407102	11,666	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	28,182	462,600	SH		SOLE		462,600	0	0
SCHWAB CHARLES CORP	NEW COM	808513105	35,712	726,600	SH		SOLE		726,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,706	91,500	SH		SOLE		91,500	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	866	39,487	SH		SOLE		39,487	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,879	277,822	SH		SOLE		277,822	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,536	263,962	SH		SOLE		263,962	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,505	218,700	SH		SOLE		218,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,096	17,080	SH		SOLE		17,080	0	0
SHOPIFY INC	CL A	82509L107	12,372	75,228	SH		SOLE		75,228	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	763	26,909	SH		SOLE		26,909	0	0
SIRIUS XM HLDGS INC	COM	82968B103	242	38,300	SH		SOLE		38,300	0	0
SKYWEST INC	COM	830879102	1,604	27,239	SH		SOLE		27,239	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,860	20,500	SH		SOLE		20,500	0	0
SMART SAND INC	COM	83191H107	550	133,700	SH		SOLE		133,700	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,615	181,850	SH		SOLE		181,850	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,508	77,928	SH		SOLE		77,928	0	0
SOTHEBYS	COM	835898107	6,267	127,400	SH		SOLE		127,400	0	0
SOUTHERN CO	COM	842587107	2,930	67,200	SH		SOLE		67,200	0	0
SPARK ENERGY INC	CL A COM	846511103	387	46,900	SH		SOLE		46,900	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	8,128	800,000	SH		SOLE		800,000	0	0
SPECTRUM BRANDS HLDGS INC	NE COM	84790A105	3,811	51,000	SH		SOLE		51,000	0	0
SPRINT CORP	COM SER 1	85207U105	271	41,400	SH		SOLE		41,400	0	0
STANTEC INC	COM	85472N109	32,850	1,022,402	SH		SOLE		1,022,402	0	0
STARBUCKS CORP	COM	855244109	7,844	138,000	SH		SOLE		138,000	0	0
STARS GROUP INC	COM	85570W100	64,292	2,004,100	SH		SOLE		2,004,100	0	0
STATE BK FINL CORP	COM	856190103	5,021	166,372	SH		SOLE		166,372	0	0
STATE STR CORP	COM	857477103	11,252	134,300	SH		SOLE		134,300	0	0
STEEL DYNAMICS INC	COM	858119100	1,686	37,300	SH		SOLE		37,300	0	0
STEELCASE INC	CL A	858155203	1,756	94,900	SH		SOLE		94,900	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,134	25,200	SH		SOLE		25,200	0	0
STRYKER CORP	COM	863667101	42,181	237,400	SH		SOLE		237,400	0	0
SUN LIFE FINL INC	COM	866796105	165,655	3,226,000	SH		SOLE		3,226,000	0	0
SUNCOR ENERGY INC	NEW COM	867224107	294,481	5,891,975	SH		SOLE		5,891,975	0	0
SUNTRUST BKS INC	COM	867914103	1,122	16,800	SH		SOLE		16,800	0	0
SYKES ENTERPRISES INC	COM	871237103	1,286	42,177	SH		SOLE		42,177	0	0
SYNOPSYS INC	COM	871607107	4,072	41,298	SH		SOLE		41,298	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,122	24,500	SH		SOLE		24,500	0	0
SYNTEL INC	COM	87162H103	1,381	33,700	SH		SOLE		33,700	0	0
SYNNEX CORP	COM	87162W100	1,474	17,400	SH		SOLE		17,400	0	0
SYNCHRONY FINL	COM	87165B103	18,011	579,500	SH		SOLE		579,500	0	0
TCF FINL CORP	COM	872275102	1,851	77,734	SH		SOLE		77,734	0	0
TFS FINL CORP	COM	87240R107	4,300	286,500	SH		SOLE		286,500	0	0
TJX COS INC	NEW COM	872540109	76,857	686,100	SH		SOLE		686,100	0	0
T MOBILE US INC	COM	872590104	14,794	210,800	SH		SOLE		210,800	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	850	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,538	159,500	SH		SOLE		159,500	0	0
TAHOE RES INC	COM	873868103	1,508	422,500	SH		SOLE		422,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	27,233	616,700	SH		SOLE		616,700	0	0
TAILORED BRANDS INC	COM	87403A107	1,227	48,700	SH		SOLE		48,700	0	0
TAL ED GROUP	SPONSORED ADS	874080104	30,268	1,177,300	SH		SOLE		1,177,300	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	731	31,000	SH		SOLE		31,000	0	0
TARGET CORP	COM	87612E106	25,766	292,100	SH		SOLE		292,100	0	0
TECH DATA CORP	COM	878237106	3,676	51,369	SH		SOLE		51,369	0	0
TECK RESOURCES LTD	CL B	878742204	89,474	2,874,217	SH		SOLE		2,874,217	0	0
TEGNA INC	COM	87901J105	395	32,986	SH		SOLE		32,986	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,946	200,000	SH		SOLE		200,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,102	36,200	SH		SOLE		36,200	0	0
TELUS CORP	COM	87971M103	157,327	3,304,500	SH		SOLE		3,304,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,685	59,200	SH		SOLE		59,200	0	0
TENNECO INC	COM	880349105	1,062	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	2,186	59,100	SH		SOLE		59,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10,184	472,800	SH		SOLE		472,800	0	0
TEXAS INSTRS INC	COM	882508104	36,758	342,600	SH		SOLE		342,600	0	0
THOMSON REUTERS CORP	COM	884903105	57,696	978,900	SH		SOLE		978,900	0	0
TIFFANY & CO	NEW COM	886547108	2,889	22,400	SH		SOLE		22,400	0	0
TIMKENSTEEL CORP	COM	887399103	26,653	1,792,428	SH		SOLE		1,792,428	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	880,377	11,216,418	SH		SOLE		11,216,418	0	0
TOWER INTL INC	COM	891826109	947	31,300	SH		SOLE		31,300	0	0
TRANSCANADA CORP	COM	89353D107	149,936	2,869,038	SH		SOLE		2,869,038	0	0
TREDEGAR CORP	COM	894650100	245	11,300	SH		SOLE		11,300	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,506	65,200	SH		SOLE		65,200	0	0
TRIMAS CORP	COM NEW	896215209	763	25,100	SH		SOLE		25,100	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,817	149,100	SH		SOLE		149,100	0	0
TRUEBLUE INC	COM	89785X101	917	35,200	SH		SOLE		35,200	0	0
TRUSTCO BK CORP N Y	COM	898349105	367	43,200	SH		SOLE		43,200	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,272	3,008,100	SH		SOLE		3,008,100	0	0
TUTOR PERINI CORP	COM	901109108	754	40,108	SH		SOLE		40,108	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	47,268	1,031,600	SH		SOLE		1,031,600	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,361	158,120	SH		SOLE		158,120	0	0
TYSON FOODS INC	CL A	902494103	1,089	18,300	SH		SOLE		18,300	0	0
UGI CORP	NEW COM	902681105	2,452	44,200	SH		SOLE		44,200	0	0
US BANCORP DEL	COM NEW	902973304	7,103	134,500	SH		SOLE		134,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,701	30,700	SH		SOLE		30,700	0	0
U S SILICA HLDGS INC	COM	90346E103	584	31,000	SH		SOLE		31,000	0	0
UNION PAC CORP	COM	907818108	2,101	12,900	SH		SOLE		12,900	0	0
UNISYS CORP	COM NEW	909214306	936	45,900	SH		SOLE		45,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	18,052	202,700	SH		SOLE		202,700	0	0
UNITED FINL BANCORP INC	NEW COM	910304104	325	19,300	SH		SOLE		19,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,355	37,300	SH		SOLE		37,300	0	0
UNITED RENTALS INC	COM	911363109	15,886	97,100	SH		SOLE		97,100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	861	19,225	SH		SOLE		19,225	0	0
US FOODS HLDG CORP	COM	912008109	1,402	45,500	SH		SOLE		45,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,715	98,100	SH		SOLE		98,100	0	0
UNITED THERAPEUTICS CORP	DEL COM	91307C102	4,872	38,100	SH		SOLE		38,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,657	100,200	SH		SOLE		100,200	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	592	16,100	SH		SOLE		16,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,097	16,400	SH		SOLE		16,400	0	0
URBAN OUTFITTERS INC	COM	917047102	3,489	85,300	SH		SOLE		85,300	0	0
V F CORP	COM	918204108	1,953	20,900	SH		SOLE		20,900	0	0
VAIL RESORTS INC	COM	91879Q109	6,476	23,600	SH		SOLE		23,600	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,260	500,000	SH		SOLE		500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	54,720	2,000,000	SH		SOLE		2,000,000	0	0
VANGUARD INTL EQUITY INDEX	F FTSE EUROPE ET	922042874	28,110	500,000	SH		SOLE		500,000	0	0
VANTAGE ENERGY ACQUISITION COM	CL A	92211L105	8,600	865,224	SH		SOLE		865,224	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	389	288,408	SH		SOLE		288,408	0	0
VAREX IMAGING CORP	COM	92214X106	3,275	114,280	SH		SOLE		114,280	0	0
VARIAN MED SYS INC	COM	92220P105	34,721	310,200	SH		SOLE		310,200	0	0
VECTRUS INC	COM	92242T101	731	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	896	70,017	SH		SOLE		70,017	0	0
VERA BRADLEY INC	COM	92335C106	378	24,800	SH		SOLE		24,800	0	0
VEREIT INC	COM	92339V100	5,380	741,100	SH		SOLE		741,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,255	847,622	SH		SOLE		847,622	0	0
VERMILION ENERGY INC	COM	923725105	51,994	1,221,653	SH		SOLE		1,221,653	0	0
VERSO CORP	CL A	92531L207	872	25,900	SH		SOLE		25,900	0	0
VIASAT INC	COM	92552V100	4,656	72,800	SH		SOLE		72,800	0	0
VIACOM INC	NEW CL B	92553P201	63,738	1,887,976	SH		SOLE		1,887,976	0	0
VICI PPTYS INC	COM	925652109	1,537	71,100	SH		SOLE		71,100	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	435	16,000	SH		SOLE		16,000	0	0
VISA INC	COM CL A	92826C839	50,805	338,500	SH		SOLE		338,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,884	338,300	SH		SOLE		338,300	0	0
VMWARE INC	CL A COM	928563402	34,755	222,700	SH		SOLE		222,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	759	10,400	SH		SOLE		10,400	0	0
VULCAN MATLS CO	COM	929160109	3,025	27,200	SH		SOLE		27,200	0	0
W & T OFFSHORE INC	COM	92922P106	841	87,200	SH		SOLE		87,200	0	0
WSFS FINL CORP	COM	929328102	863	18,300	SH		SOLE		18,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,203	107,900	SH		SOLE		107,900	0	0
WADDELL & REED FINL INC	CL A	930059100	2,950	139,300	SH		SOLE		139,300	0	0
WALMART INC	COM	931142103	34,399	366,300	SH		SOLE		366,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,071	179,300	SH		SOLE		179,300	0	0
WALKER & DUNLOP INC	COM	93148P102	2,247	42,500	SH		SOLE		42,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	26,567	258,034	SH		SOLE		258,034	0	0
WASTE MGMT INC DEL	COM	94106L109	2,114	23,400	SH		SOLE		23,400	0	0
WEIS MKTS INC	COM	948849104	2,048	47,200	SH		SOLE		47,200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,230	44,400	SH		SOLE		44,400	0	0
WELLS FARGO CO	NEW COM	949746101	22,690	431,700	SH		SOLE		431,700	0	0
WESCO INTL INC	COM	95082P105	694	11,300	SH		SOLE		11,300	0	0
WESTERN DIGITAL CORP	COM	958102105	30,757	525,400	SH		SOLE		525,400	0	0
WESTERN UN CO	COM	959802109	9,320	489,000	SH		SOLE		489,000	0	0
WEYERHAEUSER CO	COM	962166104	17,781	551,000	SH		SOLE		551,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	35,323	1,767,975	SH		SOLE		1,767,975	0	0
WILLIAMS SONOMA INC	COM	969904101	2,280	34,700	SH		SOLE		34,700	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	494	100,900	SH		SOLE		100,900	0	0
WOODWARD INC	COM	980745103	938	11,600	SH		SOLE		11,600	0	0
WORKDAY INC	CL A	98138H101	16,642	114,000	SH		SOLE		114,000	0	0
WYNN RESORTS LTD	COM	983134107	7,268	57,200	SH		SOLE		57,200	0	0
XCEL ENERGY INC	COM	98389B100	10,212	216,300	SH		SOLE		216,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,955	124,700	SH		SOLE		124,700	0	0
YAMANA GOLD INC	COM	98462Y100	631	195,900	SH		SOLE		195,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,242	291,700	SH		SOLE		291,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,073	53,800	SH		SOLE		53,800	0	0
ZOETIS INC	CL A	98978V103	8,259	90,200	SH		SOLE		90,200	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 10/07/202	G0726L117	200	1,000,000	SH		SOLE		1,000,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	472	316,666	SH		SOLE		316,666	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	21,944	482,600	SH		SOLE		482,600	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	9,408	300,000	SH		SOLE		300,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2,810	63,500	SH		SOLE		63,500	0	0
FGL HLDGS	*W EXP 11/30/202	G3402M110	985	500,000	SH		SOLE		500,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	715	21,109	SH		SOLE		21,109	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,015	154,000	SH		SOLE		154,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	6,168	600,000	SH		SOLE		600,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	371	283,333	SH		SOLE		283,333	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	883	20,000	SH		SOLE		20,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,120	500,000	SH		SOLE		500,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	435	375,000	SH		SOLE		375,000	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	360	266,666	SH		SOLE		266,666	0	0
TECHNIPFMC PLC	COM	G87110105	5,231	167,400	SH		SOLE		167,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,408	1,328,534	SH		SOLE		1,328,534	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	3,205	190,000	SH		SOLE		190,000	0	0