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	643	94,900	SH		SOLE		94,900	0	0
AFLAC INC	COM	001055102	33,140	727,400	SH		SOLE		727,400	0	0
AGNC INVT CORP	COM	00123Q104	48,796	2,782,000	SH		SOLE		2,782,000	0	0
AMC NETWORKS INC	CL A	00164V103	3,309	60,300	SH		SOLE		60,300	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	749	61,000	SH		SOLE		61,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	3,980	400,000	SH		SOLE		400,000	0	0
AT&T INC	COM	00206R102	35,963	1,260,100	SH		SOLE		1,260,100	0	0
AVX CORP	NEW COM	002444107	985	64,600	SH		SOLE		64,600	0	0
AARONS INC	COM PAR $0.50	002535300	1,105	26,286	SH		SOLE		26,286	0	0
ABBVIE INC	COM	00287Y109	1,005	10,900	SH		SOLE		10,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,712	334,777	SH		SOLE		334,777	0	0
ABIOMED INC	COM	003654100	3,575	11,000	SH		SOLE		11,000	0	0
ACCURAY INC	COM	004397105	600	175,900	SH		SOLE		175,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,634	99,500	SH		SOLE		99,500	0	0
ADOBE INC	COM	00724F101	7,556	33,400	SH		SOLE		33,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,112	32,467	SH		SOLE		32,467	0	0
AECOM	COM	00766T100	835	31,500	SH		SOLE		31,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	376	15,500	SH		SOLE		15,500	0	0
ADVANCED ENERGY INDS	COM	007973100	1,035	24,100	SH		SOLE		24,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	28,377	515,000	SH		SOLE		515,000	0	0
AIR LEASE CORP	CL A	00912X302	1,144	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,049	115,400	SH		SOLE		115,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	218	39,500	SH		SOLE		39,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,524	256,700	SH		SOLE		256,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80,227	585,302	SH		SOLE		585,302	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,058	33,700	SH		SOLE		33,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,683	31,200	SH		SOLE		31,200	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,625	128,100	SH		SOLE		128,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,544	160,200	SH		SOLE		160,200	0	0
ALLSTATE CORP	COM	020002101	9,312	112,700	SH		SOLE		112,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	51,159	49,400	SH		SOLE		49,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,094	22,100	SH		SOLE		22,100	0	0
ALTA MESA RES INC	CL A	02133L109	1,505	1,505,253	SH		SOLE		1,505,253	0	0
ALTABA INC	COM	021346101	24,807	428,150	SH		SOLE		428,150	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,877	432,500	SH		SOLE		432,500	0	0
AMAZON COM INC	COM	023135106	36,122	24,050	SH		SOLE		24,050	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	969	56,200	SH		SOLE		56,200	0	0
AMEDISYS INC	COM	023436108	1,710	14,600	SH		SOLE		14,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	900	81,100	SH		SOLE		81,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,287	30,600	SH		SOLE		30,600	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,336	69,100	SH		SOLE		69,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,161	220,500	SH		SOLE		220,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,846	275,197	SH		SOLE		275,197	0	0
AMERICAN NATL INS CO	COM	028591105	1,400	11,000	SH		SOLE		11,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	4,176	26,400	SH		SOLE		26,400	0	0
AMERIPRISE FINL INC	COM	03076C106	1,649	15,800	SH		SOLE		15,800	0	0
AMGEN INC	COM	031162100	31,692	162,800	SH		SOLE		162,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	519	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	28,292	349,200	SH		SOLE		349,200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	713	21,200	SH		SOLE		21,200	0	0
ANNALY CAP MGMT INC	COM	035710409	79,854	8,131,799	SH		SOLE		8,131,799	0	0
ANSYS INC	COM	03662Q105	5,903	41,300	SH		SOLE		41,300	0	0
ANTERO RES CORP	COM	03674X106	4,292	457,100	SH		SOLE		457,100	0	0
ANTHEM INC	COM	036752103	53,288	202,900	SH		SOLE		202,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,063	102,600	SH		SOLE		102,600	0	0
APPLE INC	COM	037833100	36,722	232,800	SH		SOLE		232,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,582	321,300	SH		SOLE		321,300	0	0
ARBOR RLTY TR INC	COM	038923108	1,519	150,800	SH		SOLE		150,800	0	0
ARCBEST CORP	COM	03937C105	1,096	32,000	SH		SOLE		32,000	0	0
ARCH COAL INC	CL A	039380407	1,477	17,800	SH		SOLE		17,800	0	0
ARCONIC INC	COM	03965L100	5,901	350,000	SH		SOLE		350,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	564	27,500	SH		SOLE		27,500	0	0
ARROW ELECTRS INC	COM	042735100	1,558	22,600	SH		SOLE		22,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	298	13,500	SH		SOLE		13,500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	454	181,000	SH		SOLE		181,000	0	0
ASSURANT INC	COM	04621X108	1,055	11,800	SH		SOLE		11,800	0	0
ASTRONICS CORP	COM	046433108	573	18,817	SH		SOLE		18,817	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,802	109,430	SH		SOLE		109,430	0	0
ATKORE INTL GROUP INC	COM	047649108	1,226	61,800	SH		SOLE		61,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	759	17,981	SH		SOLE		17,981	0	0
AURORA CANNABIS INC	COM	05156X108	3,310	488,200	SH		SOLE		488,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33,344	254,300	SH		SOLE		254,300	0	0
AUTOZONE INC	COM	053332102	33,114	39,500	SH		SOLE		39,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,275	105,000	SH		SOLE		105,000	0	0
AVANOS MED INC	COM	05350V106	6,743	150,536	SH		SOLE		150,536	0	0
AVIS BUDGET GROUP	COM	053774105	499	22,200	SH		SOLE		22,200	0	0
AVISTA CORP	COM	05379B107	4,248	100,000	SH		SOLE		100,000	0	0
AVNET INC	COM	053807103	4,886	135,336	SH		SOLE		135,336	0	0
AVON PRODS INC	COM	054303102	2,271	1,494,377	SH		SOLE		1,494,377	0	0
BCE INC	COM NEW	05534B760	84,652	1,569,667	SH		SOLE		1,569,667	0	0
BGC PARTNERS INC	CL A	05541T101	5,856	1,132,727	SH		SOLE		1,132,727	0	0
BRP INC	COM SUN VTG	05577W200	21,681	613,500	SH		SOLE		613,500	0	0
BAIDU INC	SPON ADR REP A	056752108	16,231	102,340	SH		SOLE		102,340	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,188	55,238	SH		SOLE		55,238	0	0
BANK AMER CORP	COM	060505104	9,279	376,600	SH		SOLE		376,600	0	0
BANK MONTREAL QUE	COM	063671101	122,431	1,372,700	SH		SOLE		1,372,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,738	291,861	SH		SOLE		291,861	0	0
BANK N S HALIFAX	COM	064149107	136,241	2,002,072	SH		SOLE		2,002,072	0	0
BANKUNITED INC	COM	06652K103	1,126	37,600	SH		SOLE		37,600	0	0
BANNER CORP	COM NEW	06652V208	936	17,500	SH		SOLE		17,500	0	0
BARRICK GOLD CORP	COM	067901108	25,680	1,393,400	SH		SOLE		1,393,400	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,862	747,000	SH		SOLE		747,000	0	0
BAXTER INTL INC	COM	071813109	2,867	43,565	SH		SOLE		43,565	0	0
BAYTEX ENERGY CORP	COM	07317Q105	20,061	8,324,103	SH		SOLE		8,324,103	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	681	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	6,286	27,897	SH		SOLE		27,897	0	0
BENCHMARK ELECTRS INC	COM	08160H101	436	20,600	SH		SOLE		20,600	0	0
W R BERKLEY CORPORATION	COM	084423102	4,994	67,565	SH		SOLE		67,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,718	32,900	SH		SOLE		32,900	0	0
BEST BUY INC	COM	086516101	731	13,800	SH		SOLE		13,800	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,768	56,000	SH		SOLE		56,000	0	0
BIOGEN INC	COM	09062X103	25,819	85,800	SH		SOLE		85,800	0	0
BLACK KNIGHT INC	COM	09215C105	851	18,888	SH		SOLE		18,888	0	0
BLOCK H & R INC	COM	093671105	1,073	42,300	SH		SOLE		42,300	0	0
BLOOMIN BRANDS INC	COM	094235108	1,018	56,900	SH		SOLE		56,900	0	0
BOEING CO	COM	097023105	36,217	112,300	SH		SOLE		112,300	0	0
BOINGO WIRELESS INC	COM	09739C102	323	15,700	SH		SOLE		15,700	0	0
BOOKING HLDGS INC	COM	09857L108	34,104	19,800	SH		SOLE		19,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,325	29,400	SH		SOLE		29,400	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	3,972	400,000	SH		SOLE		400,000	0	0
BRADY CORP	CL A	104674106	1,808	41,600	SH		SOLE		41,600	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	800	89,634	SH		SOLE		89,634	0	0
BRIDGEPOINT ED INC	COM	10807M105	946	135,007	SH		SOLE		135,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,505	452,200	SH		SOLE		452,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,138	32,600	SH		SOLE		32,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61,033	1,166,540	SH		SOLE		1,166,540	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	14,224	883,450	SH		SOLE		883,450	0	0
BRUNSWICK CORP	COM	117043109	1,087	23,400	SH		SOLE		23,400	0	0
BUCKLE INC	COM	118440106	1,276	66,000	SH		SOLE		66,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	554	50,800	SH		SOLE		50,800	0	0
CAE INC	COM	124765108	20,975	836,000	SH		SOLE		836,000	0	0
CBRE GROUP INC	CL A	12504L109	9,257	231,200	SH		SOLE		231,200	0	0
CDK GLOBAL INC	COM	12508E101	4,047	84,525	SH		SOLE		84,525	0	0
CF INDS HLDGS INC	COM	125269100	10,151	233,300	SH		SOLE		233,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,204	490,000	SH		SOLE		490,000	0	0
CIGNA CORP	NEW COM	125523100	66,213	348,634	SH		SOLE		348,634	0	0
CME GROUP INC	COM CL A	12572Q105	6,014	31,968	SH		SOLE		31,968	0	0
CNA FINL CORP	COM	126117100	609	13,800	SH		SOLE		13,800	0	0
CNO FINL GROUP INC	COM	12621E103	7,705	517,839	SH		SOLE		517,839	0	0
CSG SYS INTL INC	COM	126349109	457	14,400	SH		SOLE		14,400	0	0
CSX CORP	COM	126408103	2,622	42,200	SH		SOLE		42,200	0	0
CVS HEALTH CORP	COM	126650100	37,247	568,489	SH		SOLE		568,489	0	0
CABOT CORP	COM	127055101	1,789	41,661	SH		SOLE		41,661	0	0
CABOT OIL & GAS CORP	COM	127097103	5,127	229,392	SH		SOLE		229,392	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,945	20,400	SH		SOLE		20,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,191	27,400	SH		SOLE		27,400	0	0
CADENCE BANCORPORATION	CL A	12739A100	341	20,300	SH		SOLE		20,300	0	0
CAMBREX CORP	COM	132011107	2,118	56,100	SH		SOLE		56,100	0	0
CAMDEN NATL CORP	COM	133034108	968	26,900	SH		SOLE		26,900	0	0
CAMECO CORP	COM	13321L108	16,102	1,040,180	SH		SOLE		1,040,180	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	23,287	390,200	SH		SOLE		390,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	75,996	747,400	SH		SOLE		747,400	0	0
CANADIAN NATL RY CO	COM	136375102	157,934	1,562,000	SH		SOLE		1,562,000	0	0
CANADIAN NAT RES LTD	COM	136385101	98,956	3,004,138	SH		SOLE		3,004,138	0	0
CANADIAN PAC RY LTD	COM	13645T100	94,764	391,200	SH		SOLE		391,200	0	0
CANOPY GROWTH CORP	COM	138035100	436	11,900	SH		SOLE		11,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,443	204,300	SH		SOLE		204,300	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,888	732,821	SH		SOLE		732,821	0	0
CARMAX INC	COM	143130102	4,071	64,900	SH		SOLE		64,900	0	0
CARRIZO OIL & GAS INC	COM	144577103	585	51,800	SH		SOLE		51,800	0	0
CARTERS INC	COM	146229109	1,126	13,800	SH		SOLE		13,800	0	0
CATERPILLAR INC DEL	COM	149123101	21,208	166,900	SH		SOLE		166,900	0	0
CATHAY GEN BANCORP	COM	149150104	3,159	94,200	SH		SOLE		94,200	0	0
CATO CORP	NEW CL A	149205106	405	28,400	SH		SOLE		28,400	0	0
CELANESE CORP DEL	COM	150870103	4,876	54,200	SH		SOLE		54,200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	34,577	2,891,086	SH		SOLE		2,891,086	0	0
CENTENE CORP DEL	COM	15135B101	19,809	171,800	SH		SOLE		171,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,897	527,700	SH		SOLE		527,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,568	82,702	SH		SOLE		82,702	0	0
CHATHAM LODGING TR	COM	16208T102	992	56,102	SH		SOLE		56,102	0	0
CHEMOCENTRYX INC	COM	16383L106	404	37,000	SH		SOLE		37,000	0	0
CHEVRON CORP	NEW COM	166764100	22,269	204,700	SH		SOLE		204,700	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,147	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,907	331,404	SH		SOLE		331,404	0	0
CHURCH & DWIGHT INC	COM	171340102	27,396	416,600	SH		SOLE		416,600	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	12,144	1,200,000	SH		SOLE		1,200,000	0	0
CIENA CORP	COM NEW	171779309	1,865	55,000	SH		SOLE		55,000	0	0
CIMAREX ENERGY CO	COM	171798101	734	11,900	SH		SOLE		11,900	0	0
CIRRUS LOGIC INC	COM	172755100	7,033	211,979	SH		SOLE		211,979	0	0
CISCO SYS INC	COM	17275R102	17,683	408,100	SH		SOLE		408,100	0	0
CITIGROUP INC	COM NEW	172967424	14,025	269,399	SH		SOLE		269,399	0	0
CITI TRENDS INC	COM	17306X102	438	21,500	SH		SOLE		21,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	309	10,400	SH		SOLE		10,400	0	0
CITY OFFICE REIT INC	COM	178587101	749	73,100	SH		SOLE		73,100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	922	54,500	SH		SOLE		54,500	0	0
CLEVELAND CLIFFS INC	COM	185899101	950	123,600	SH		SOLE		123,600	0	0
CLOROX CO DEL	COM	189054109	56,754	368,200	SH		SOLE		368,200	0	0
COCA COLA CO	COM	191216100	44,225	934,000	SH		SOLE		934,000	0	0
COEUR MNG INC	COM NEW	192108504	275	61,600	SH		SOLE		61,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,431	258,832	SH		SOLE		258,832	0	0
COLFAX CORP	COM	194014106	222	10,600	SH		SOLE		10,600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,068	107,157	SH		SOLE		107,157	0	0
COLONY CAP INC	NEW CL A COM	19626G108	284	60,700	SH		SOLE		60,700	0	0
COMFORT SYS USA INC	COM	199908104	2,062	47,200	SH		SOLE		47,200	0	0
COMCAST CORP	NEW CL A	20030N101	34,030	999,400	SH		SOLE		999,400	0	0
COMERICA INC	COM	200340107	934	13,600	SH		SOLE		13,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	635	25,300	SH		SOLE		25,300	0	0
CONAGRA BRANDS INC	COM	205887102	6,000	280,900	SH		SOLE		280,900	0	0
CONOCOPHILLIPS	COM	20825C104	4,969	79,700	SH		SOLE		79,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,084	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,934	36,900	SH		SOLE		36,900	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,715	67,400	SH		SOLE		67,400	0	0
COOPER STD HLDGS INC	COM	21676P103	884	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,347	72,584	SH		SOLE		72,584	0	0
CORELOGIC INC	COM	21871D103	685	20,500	SH		SOLE		20,500	0	0
CORECIVIC INC	COM	21871N101	1,902	106,700	SH		SOLE		106,700	0	0
COREPOINT LODGING INC	COM	21872L104	524	42,800	SH		SOLE		42,800	0	0
CORVEL CORP	COM	221006109	759	12,300	SH		SOLE		12,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	3,483	17,100	SH		SOLE		17,100	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	263	13,700	SH		SOLE		13,700	0	0
COWEN INC	CL A NEW	223622606	285	21,400	SH		SOLE		21,400	0	0
CRANE CO	COM	224399105	1,003	13,900	SH		SOLE		13,900	0	0
CROCS INC	COM	227046109	1,626	62,600	SH		SOLE		62,600	0	0
CUMMINS INC	COM	231021106	29,655	221,900	SH		SOLE		221,900	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	7,358	750,000	SH		SOLE		750,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	308	250,000	SH		SOLE		250,000	0	0
DSW INC	CL A	23334L102	1,840	74,500	SH		SOLE		74,500	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,668	87,800	SH		SOLE		87,800	0	0
DANA INCORPORATED	COM	235825205	894	65,577	SH		SOLE		65,577	0	0
DANAHER CORP DEL	COM	235851102	5,115	49,600	SH		SOLE		49,600	0	0
DAVITA INC	COM	23918K108	7,400	143,800	SH		SOLE		143,800	0	0
DELEK US HLDGS INC	NEW COM	24665A103	966	29,700	SH		SOLE		29,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	828	16,600	SH		SOLE		16,600	0	0
DENBURY RES INC	COM NEW	247916208	679	396,800	SH		SOLE		396,800	0	0
DELUXE CORP	COM	248019101	976	25,400	SH		SOLE		25,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,890	357,769	SH		SOLE		357,769	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	769	84,700	SH		SOLE		84,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,972	64,420	SH		SOLE		64,420	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,126	36,100	SH		SOLE		36,100	0	0
DIME CMNTY BANCSHARES	COM	253922108	761	44,800	SH		SOLE		44,800	0	0
DIODES INC	COM	254543101	3,378	104,700	SH		SOLE		104,700	0	0
DISCOVER FINL SVCS	COM	254709108	30,740	521,200	SH		SOLE		521,200	0	0
DISCOVERY INC	COM SER C	25470F302	9,162	396,947	SH		SOLE		396,947	0	0
DISH NETWORK CORP	CL A	25470M109	3,403	136,300	SH		SOLE		136,300	0	0
DOLLAR GEN CORP	NEW COM	256677105	2,151	19,900	SH		SOLE		19,900	0	0
DOLLAR TREE INC	COM	256746108	3,604	39,900	SH		SOLE		39,900	0	0
DOMTAR CORP	COM NEW	257559203	3,629	103,300	SH		SOLE		103,300	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,552	823,371	SH		SOLE		823,371	0	0
DORMAN PRODUCTS INC	COM	258278100	3,107	34,509	SH		SOLE		34,509	0	0
DOWDUPONT INC	COM	26078J100	28,237	528,000	SH		SOLE		528,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40,533	469,672	SH		SOLE		469,672	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,137	50,000	SH		SOLE		50,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,535	268,300	SH		SOLE		268,300	0	0
EOG RES INC	COM	26875P101	4,718	54,100	SH		SOLE		54,100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	435	10,800	SH		SOLE		10,800	0	0
EAST WEST BANCORP INC	COM	27579R104	509	11,700	SH		SOLE		11,700	0	0
EASTMAN KODAK CO	COM NEW	277461406	587	230,048	SH		SOLE		230,048	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	596	29,300	SH		SOLE		29,300	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	590	15,800	SH		SOLE		15,800	0	0
EDISON INTL	COM	281020107	2,254	39,700	SH		SOLE		39,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,866	84,000	SH		SOLE		84,000	0	0
ELECTRONIC ARTS INC	COM	285512109	2,770	35,100	SH		SOLE		35,100	0	0
EMERSON ELEC CO	COM	291011104	598	10,000	SH		SOLE		10,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,367	56,400	SH		SOLE		56,400	0	0
ENCANA CORP	COM	292505104	1,983	251,600	SH		SOLE		251,600	0	0
ENBRIDGE INC	COM	29250N105	105,251	2,481,755	SH		SOLE		2,481,755	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,590	106,800	SH		SOLE		106,800	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	349	52,500	SH		SOLE		52,500	0	0
ENERPLUS CORP	COM	292766102	20,728	1,951,800	SH		SOLE		1,951,800	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	256	27,000	SH		SOLE		27,000	0	0
ENNIS INC	COM	293389102	3,298	171,300	SH		SOLE		171,300	0	0
ENPRO INDS INC	COM	29355X107	4,126	68,645	SH		SOLE		68,645	0	0
ENOVA INTL INC	COM	29357K103	265	13,600	SH		SOLE		13,600	0	0
ENSIGN GROUP INC	COM	29358P101	570	14,700	SH		SOLE		14,700	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	907	24,100	SH		SOLE		24,100	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	437	150,000	SH		SOLE		150,000	0	0
ESSENDANT INC	COM	296689102	320	25,400	SH		SOLE		25,400	0	0
ESSEX PPTY TR INC	COM	297178105	6,866	28,000	SH		SOLE		28,000	0	0
EURONET WORLDWIDE INC	COM	298736109	5,344	52,200	SH		SOLE		52,200	0	0
EVERI HLDGS INC	COM	30034T103	263	51,100	SH		SOLE		51,100	0	0
EVERGY INC	COM	30034W106	2,294	40,400	SH		SOLE		40,400	0	0
EVERTEC INC	COM	30040P103	1,604	55,900	SH		SOLE		55,900	0	0
EXANTAS CAP CORP	COM NEW	30068N105	858	85,600	SH		SOLE		85,600	0	0
EXELIXIS INC	COM	30161Q104	643	32,700	SH		SOLE		32,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,155	296,000	SH		SOLE		296,000	0	0
EXPONENT INC	COM	30214U102	974	19,200	SH		SOLE		19,200	0	0
EXXON MOBIL CORP	COM	30231G102	30,079	441,100	SH		SOLE		441,100	0	0
FLIR SYS INC	COM	302445101	14,259	327,500	SH		SOLE		327,500	0	0
FTI CONSULTING INC	COM	302941109	2,739	41,100	SH		SOLE		41,100	0	0
FACEBOOK INC	CL A	30303M102	23,675	180,600	SH		SOLE		180,600	0	0
FACTSET RESH SYS INC	COM	303075105	2,502	12,500	SH		SOLE		12,500	0	0
FALCON MINERALS CORP	CL A COM	30607B109	1,601	188,297	SH		SOLE		188,297	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,661	90,078	SH		SOLE		90,078	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	8,184	800,000	SH		SOLE		800,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	290	362,500	SH		SOLE		362,500	0	0
F5 NETWORKS INC	COM	315616102	16,754	103,400	SH		SOLE		103,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,010	19,600	SH		SOLE		19,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,937	61,600	SH		SOLE		61,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,272	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	1,950	226,800	SH		SOLE		226,800	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	582	23,748	SH		SOLE		23,748	0	0
FIRST DATA CORP	NEW COM CL A	32008D106	8,142	481,500	SH		SOLE		481,500	0	0
FIRST MERCHANTS CORP	COM	320817109	514	15,000	SH		SOLE		15,000	0	0
FIRSTSERVICE CORP	NEW SUB VTG SH	33767E103	8,689	92,738	SH		SOLE		92,738	0	0
FISERV INC	COM	337738108	9,892	134,600	SH		SOLE		134,600	0	0
FIRSTENERGY CORP	COM	337932107	19,038	507,000	SH		SOLE		507,000	0	0
FITBIT INC	CL A	33812L102	449	90,400	SH		SOLE		90,400	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	558	21,200	SH		SOLE		21,200	0	0
FOOT LOCKER INC	COM	344849104	9,741	183,100	SH		SOLE		183,100	0	0
FORTIS INC	COM	349553107	80,739	1,774,100	SH		SOLE		1,774,100	0	0
FORTIVE CORP	COM	34959J108	4,466	66,000	SH		SOLE		66,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	3,036	300,000	SH		SOLE		300,000	0	0
FRANCO NEVADA CORP	COM	351858105	33,606	351,047	SH		SOLE		351,047	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	424	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	478	46,400	SH		SOLE		46,400	0	0
FUTUREFUEL CORPORATION	COM	36116M106	246	15,500	SH		SOLE		15,500	0	0
GATX CORP	COM	361448103	1,482	20,929	SH		SOLE		20,929	0	0
GEO GROUP INC	NEW COM	36162J106	498	25,300	SH		SOLE		25,300	0	0
GNC HLDGS INC	COM CL A	36191G107	282	119,100	SH		SOLE		119,100	0	0
G-III APPAREL GROUP LTD	COM	36237H101	522	18,700	SH		SOLE		18,700	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	11,760	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	501	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	5,833	63,581	SH		SOLE		63,581	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,535	233,200	SH		SOLE		233,200	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,609	206,761	SH		SOLE		206,761	0	0
GAP INC DEL	COM	364760108	15,799	613,300	SH		SOLE		613,300	0	0
GARRETT MOTION INC	COM	366505105	719	58,300	SH		SOLE		58,300	0	0
GARTNER INC	COM	366651107	2,800	21,900	SH		SOLE		21,900	0	0
GENERAC HLDGS INC	COM	368736104	4,453	89,600	SH		SOLE		89,600	0	0
GENERAL ELECTRIC CO	COM	369604103	984	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	15,093	387,600	SH		SOLE		387,600	0	0
GENERAL MTRS CO	COM	37045V100	3,084	92,200	SH		SOLE		92,200	0	0
GENESCO INC	COM	371532102	797	18,000	SH		SOLE		18,000	0	0
GENOMIC HEALTH INC	COM	37244C101	921	14,300	SH		SOLE		14,300	0	0
GILEAD SCIENCES INC	COM	375558103	34,658	554,083	SH		SOLE		554,083	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,892	624,800	SH		SOLE		624,800	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,109	44,100	SH		SOLE		44,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,247	208,074	SH		SOLE		208,074	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	12,060	1,200,000	SH		SOLE		1,200,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,569	2,002,800	SH		SOLE		2,002,800	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,945	205,700	SH		SOLE		205,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,121	575,300	SH		SOLE		575,300	0	0
GRAY TELEVISION INC	COM	389375106	1,396	94,700	SH		SOLE		94,700	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	833	18,100	SH		SOLE		18,100	0	0
GREENBRIER COS INC	COM	393657101	3,689	93,300	SH		SOLE		93,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,016	19,266	SH		SOLE		19,266	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	143,127	1,714,100	SH		SOLE		1,714,100	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2,062	99,353	SH		SOLE		99,353	0	0
GUESS INC	COM	401617105	1,144	55,100	SH		SOLE		55,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	408	62,300	SH		SOLE		62,300	0	0
HCA HEALTHCARE INC	COM	40412C101	10,665	85,700	SH		SOLE		85,700	0	0
HCI GROUP INC	COM	40416E103	930	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,426	91,300	SH		SOLE		91,300	0	0
HFF INC	CL A	40418F108	1,562	47,100	SH		SOLE		47,100	0	0
HMS HLDGS CORP	COM	40425J101	1,342	47,700	SH		SOLE		47,700	0	0
HP INC	COM	40434L105	72,001	3,519,100	SH		SOLE		3,519,100	0	0
HAEMONETICS CORP	COM	405024100	1,121	11,200	SH		SOLE		11,200	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,925	184,425	SH		SOLE		184,425	0	0
HANESBRANDS INC	COM	410345102	667	53,200	SH		SOLE		53,200	0	0
HARSCO CORP	COM	415864107	2,157	108,600	SH		SOLE		108,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,863	64,400	SH		SOLE		64,400	0	0
HAVERTY FURNITURE INC	COM	419596101	1,185	63,100	SH		SOLE		63,100	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	541	20,481	SH		SOLE		20,481	0	0
HEALTHSTREAM INC	COM	42222N103	1,422	58,900	SH		SOLE		58,900	0	0
HEICO CORP	NEW CL A	422806208	10,513	166,866	SH		SOLE		166,866	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,298	41,600	SH		SOLE		41,600	0	0
HELMERICH & PAYNE INC	COM	423452101	604	12,600	SH		SOLE		12,600	0	0
HERSHEY CO	COM	427866108	18,596	173,500	SH		SOLE		173,500	0	0
HIBBETT SPORTS INC	COM	428567101	245	17,100	SH		SOLE		17,100	0	0
HILLENBRAND INC	COM	431571108	467	12,300	SH		SOLE		12,300	0	0
HOME DEPOT INC	COM	437076102	31,031	180,600	SH		SOLE		180,600	0	0
HOPE BANCORP INC	COM	43940T109	860	72,500	SH		SOLE		72,500	0	0
HORTONWORKS INC	COM	440894103	503	34,900	SH		SOLE		34,900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,615	109,500	SH		SOLE		109,500	0	0
HUMANA INC	COM	444859102	6,474	22,600	SH		SOLE		22,600	0	0
HUNTSMAN CORP	COM	447011107	1,836	95,184	SH		SOLE		95,184	0	0
ITT INC	COM	45073V108	9,062	187,727	SH		SOLE		187,727	0	0
IAMGOLD CORP	COM	450913108	1,782	355,600	SH		SOLE		355,600	0	0
ILLUMINA INC	COM	452327109	10,648	35,500	SH		SOLE		35,500	0	0
IMPERIAL OIL LTD	COM NEW	453038408	44,376	1,282,900	SH		SOLE		1,282,900	0	0
INCYTE CORP	COM	45337C102	6,041	95,000	SH		SOLE		95,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	637	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	705	35,842	SH		SOLE		35,842	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,391	881,420	SH		SOLE		881,420	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,288	31,600	SH		SOLE		31,600	0	0
INSPERITY INC	COM	45778Q107	934	10,000	SH		SOLE		10,000	0	0
INNOVIVA INC	COM	45781M101	2,588	148,300	SH		SOLE		148,300	0	0
INTEL CORP	COM	458140100	34,325	731,400	SH		SOLE		731,400	0	0
INTEGER HLDGS CORP	COM	45826H109	1,540	20,200	SH		SOLE		20,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,093	71,200	SH		SOLE		71,200	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8,474	193,213	SH		SOLE		193,213	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	252	12,200	SH		SOLE		12,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,446	76,100	SH		SOLE		76,100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	582	40,200	SH		SOLE		40,200	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	4,708	452,659	SH		SOLE		452,659	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,384	44,100	SH		SOLE		44,100	0	0
IQVIA HLDGS INC	COM	46266C105	11,693	100,654	SH		SOLE		100,654	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	105,240	2,000,000	SH		SOLE		2,000,000	0	0
ITRON INC	COM	465741106	2,714	57,400	SH		SOLE		57,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,351	403,100	SH		SOLE		403,100	0	0
JABIL INC	COM	466313103	8,537	344,353	SH		SOLE		344,353	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	209	22,900	SH		SOLE		22,900	0	0
JETBLUE AIRWAYS CORP	COM	477143101	732	45,600	SH		SOLE		45,600	0	0
JOHNSON & JOHNSON	COM	478160104	27,034	209,488	SH		SOLE		209,488	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,317	57,800	SH		SOLE		57,800	0	0
J2 GLOBAL INC	COM	48123V102	3,254	46,900	SH		SOLE		46,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,010	446,300	SH		SOLE		446,300	0	0
KLA-TENCOR CORP	COM	482480100	5,199	58,100	SH		SOLE		58,100	0	0
KKR & CO INC	CL A	48251W104	1,861	94,783	SH		SOLE		94,783	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3,984	169,889	SH		SOLE		169,889	0	0
K12 INC	COM	48273U102	1,036	41,800	SH		SOLE		41,800	0	0
KELLOGG CO	COM	487836108	18,751	328,900	SH		SOLE		328,900	0	0
KELLY SVCS INC	CL A	488152208	1,075	52,500	SH		SOLE		52,500	0	0
KEMET CORP	COM NEW	488360207	447	25,500	SH		SOLE		25,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,046	118,800	SH		SOLE		118,800	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	725	46,810	SH		SOLE		46,810	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16,360	3,718,100	SH		SOLE		3,718,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	79,388	2,230,000	SH		SOLE		2,230,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,050	74,547	SH		SOLE		74,547	0	0
KOHLS CORP	COM	500255104	30,072	453,300	SH		SOLE		453,300	0	0
KORN FERRY INTL	COM NEW	500643200	2,760	69,792	SH		SOLE		69,792	0	0
KRATON CORPORATION	COM	50077C106	669	30,618	SH		SOLE		30,618	0	0
KROGER CO	COM	501044101	3,589	130,500	SH		SOLE		130,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	737	64,000	SH		SOLE		64,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,295	113,200	SH		SOLE		113,200	0	0
LA Z BOY INC	COM	505336107	673	24,300	SH		SOLE		24,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,780	22,000	SH		SOLE		22,000	0	0
LAKELAND BANCORP INC	COM	511637100	210	14,200	SH		SOLE		14,200	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	1,882	27,200	SH		SOLE		27,200	0	0
LANTHEUS HLDGS INC	COM	516544103	590	37,700	SH		SOLE		37,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,002	96,100	SH		SOLE		96,100	0	0
LEAR CORP	COM NEW	521865204	15,805	128,639	SH		SOLE		128,639	0	0
LEGG MASON INC	COM	524901105	1,474	57,800	SH		SOLE		57,800	0	0
LEISURE ACQUISITION CORP	COM	52539T107	4,925	500,000	SH		SOLE		500,000	0	0
LENNAR CORP	CL A	526057104	5,285	135,000	SH		SOLE		135,000	0	0
LENNAR CORP	CL B	526057302	3,630	115,866	SH		SOLE		115,866	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,322	60,000	SH		SOLE		60,000	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4,879	124,754	SH		SOLE		124,754	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10,113	273,480	SH		SOLE		273,480	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,531	115,000	SH		SOLE		115,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,926	64,820	SH		SOLE		64,820	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	433	17,400	SH		SOLE		17,400	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	872	54,900	SH		SOLE		54,900	0	0
LOEWS CORP	COM	540424108	942	20,700	SH		SOLE		20,700	0	0
LOXO ONCOLOGY INC	COM	548862101	2,773	19,800	SH		SOLE		19,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,019	16,600	SH		SOLE		16,600	0	0
M & T BK CORP	COM	55261F104	10,692	74,700	SH		SOLE		74,700	0	0
M D C HLDGS INC	COM	552676108	1,230	43,764	SH		SOLE		43,764	0	0
MFA FINL INC	COM	55272X102	419	62,700	SH		SOLE		62,700	0	0
MGIC INVT CORP WIS	COM	552848103	5,645	539,716	SH		SOLE		539,716	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,320	260,500	SH		SOLE		260,500	0	0
MSC INDL DIRECT INC	CL A	553530106	5,167	67,179	SH		SOLE		67,179	0	0
MSG NETWORK INC	CL A	553573106	34,891	1,480,956	SH		SOLE		1,480,956	0	0
MACK CALI RLTY CORP	COM	554489104	1,228	62,675	SH		SOLE		62,675	0	0
MACROGENICS INC	COM	556099109	485	38,200	SH		SOLE		38,200	0	0
MACYS INC	COM	55616P104	748	25,115	SH		SOLE		25,115	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,382	24,300	SH		SOLE		24,300	0	0
MAGNA INTL INC	COM	559222401	70,664	1,140,300	SH		SOLE		1,140,300	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,417	394,050	SH		SOLE		394,050	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	1,280	422,487	SH		SOLE		422,487	0	0
MANPOWERGROUP INC	COM	56418H100	853	13,168	SH		SOLE		13,168	0	0
MANULIFE FINL CORP	COM	56501R106	94,828	4,895,600	SH		SOLE		4,895,600	0	0
MARATHON PETE CORP	COM	56585A102	25,475	431,700	SH		SOLE		431,700	0	0
MARCUS CORP	COM	566330106	747	18,900	SH		SOLE		18,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,336	129,000	SH		SOLE		129,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	479	25,600	SH		SOLE		25,600	0	0
MATRIX SVC CO	COM	576853105	657	36,600	SH		SOLE		36,600	0	0
MAXIMUS INC	COM	577933104	1,087	16,700	SH		SOLE		16,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,038	188,900	SH		SOLE		188,900	0	0
MEDICINES CO	COM	584688105	4,293	224,300	SH		SOLE		224,300	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,302	24,600	SH		SOLE		24,600	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,008	100,000	SH		SOLE		100,000	0	0
MERCER INTL INC	COM	588056101	1,275	122,100	SH		SOLE		122,100	0	0
MERCK & CO INC	COM	58933Y105	18,293	239,400	SH		SOLE		239,400	0	0
MERCURY GENL CORP	NEW COM	589400100	1,381	26,700	SH		SOLE		26,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	670	38,600	SH		SOLE		38,600	0	0
MERITOR INC	COM	59001K100	462	27,300	SH		SOLE		27,300	0	0
METHANEX CORP	COM	59151K108	72,285	1,100,900	SH		SOLE		1,100,900	0	0
METHODE ELECTRS INC	COM	591520200	801	34,400	SH		SOLE		34,400	0	0
METLIFE INC	COM	59156R108	66,940	1,630,300	SH		SOLE		1,630,300	0	0
MICROSOFT CORP	COM	594918104	105,237	1,036,100	SH		SOLE		1,036,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,092	34,400	SH		SOLE		34,400	0	0
MILLER HERMAN INC	COM	600544100	1,246	41,200	SH		SOLE		41,200	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,107	443,800	SH		SOLE		443,800	0	0
MOELIS & CO	CL A	60786M105	633	18,400	SH		SOLE		18,400	0	0
MOHAWK INDS INC	COM	608190104	4,000	34,200	SH		SOLE		34,200	0	0
MOMO INC	ADR	60879B107	2,309	97,200	SH		SOLE		97,200	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	1,191	24,200	SH		SOLE		24,200	0	0
MORGAN STANLEY	COM NEW	617446448	7,839	197,700	SH		SOLE		197,700	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	8,372	849,999	SH		SOLE		849,999	0	0
MOTORCAR PTS AMER INC	COM	620071100	508	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,963	330,000	SH		SOLE		330,000	0	0
MOVADO GROUP INC	COM	624580106	484	15,300	SH		SOLE		15,300	0	0
MURPHY OIL CORP	COM	626717102	1,312	56,100	SH		SOLE		56,100	0	0
MURPHY USA INC	COM	626755102	981	12,799	SH		SOLE		12,799	0	0
NCI BUILDING SYS INC	COM NEW	628852204	744	102,600	SH		SOLE		102,600	0	0
NCR CORP	NEW COM	62886E108	1,152	49,900	SH		SOLE		49,900	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,703	450,000	SH		SOLE		450,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	202	150,000	SH		SOLE		150,000	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	298	367,500	SH		SOLE		367,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,176	29,700	SH		SOLE		29,700	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	7,522	7,500,000	PRN		SOLE		7,500,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	462	71,300	SH		SOLE		71,300	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,510	32,000	SH		SOLE		32,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,063	40,300	SH		SOLE		40,300	0	0
NATIONAL INSTRS CORP	COM	636518102	1,960	43,200	SH		SOLE		43,200	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,431	77,400	SH		SOLE		77,400	0	0
NAVIENT CORPORATION	COM	63938C108	601	68,236	SH		SOLE		68,236	0	0
NELNET INC	CL A	64031N108	1,523	29,100	SH		SOLE		29,100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	505	107,600	SH		SOLE		107,600	0	0
NETAPP INC	COM	64110D104	11,588	194,200	SH		SOLE		194,200	0	0
NETFLIX INC	COM	64110L106	9,020	33,700	SH		SOLE		33,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	31,869	135,398	SH		SOLE		135,398	0	0
NEW MTN FIN CORP	COM	647551100	1,532	121,800	SH		SOLE		121,800	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,688	118,800	SH		SOLE		118,800	0	0
NEW SR INVT GROUP INC	COM	648691103	478	116,100	SH		SOLE		116,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,466	474,600	SH		SOLE		474,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	813	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	2,595	139,600	SH		SOLE		139,600	0	0
NEWFIELD EXPL CO	COM	651290108	2,291	156,300	SH		SOLE		156,300	0	0
NEWMARK GROUP INC	CL A	65158N102	4,214	525,466	SH		SOLE		525,466	0	0
NEWMONT MINING CORP	COM	651639106	20,897	603,100	SH		SOLE		603,100	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	2,272	264,500	SH		SOLE		264,500	0	0
NIKE INC	CL B	654106103	12,085	163,000	SH		SOLE		163,000	0	0
NOBLE ENERGY INC	COM	655044105	5,403	288,000	SH		SOLE		288,000	0	0
NORBORD INC	COM NEW	65548P403	8,977	247,300	SH		SOLE		247,300	0	0
NOVANTA INC	COM	67000B104	5,821	92,397	SH		SOLE		92,397	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,502	57,100	SH		SOLE		57,100	0	0
NUCOR CORP	COM	670346105	5,450	105,200	SH		SOLE		105,200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	3,598	125,700	SH		SOLE		125,700	0	0
NUTRIEN LTD	COM	67077M108	20,802	324,418	SH		SOLE		324,418	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	19,351	56,200	SH		SOLE		56,200	0	0
OFG BANCORP	COM	67103X102	360	21,900	SH		SOLE		21,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	657	10,700	SH		SOLE		10,700	0	0
OFFICE DEPOT INC	COM	676220106	1,581	612,696	SH		SOLE		612,696	0	0
OLD REP INTL CORP	COM	680223104	6,009	292,100	SH		SOLE		292,100	0	0
OMNICOM GROUP INC	COM	681919106	18,669	254,900	SH		SOLE		254,900	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,490	42,400	SH		SOLE		42,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	217	29,600	SH		SOLE		29,600	0	0
ON DECK CAP INC	COM	682163100	240	40,600	SH		SOLE		40,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,725	407,301	SH		SOLE		407,301	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	263	21,500	SH		SOLE		21,500	0	0
OPEN TEXT CORP	COM	683715106	37,149	834,800	SH		SOLE		834,800	0	0
ORACLE CORP	COM	68389X105	16,304	361,100	SH		SOLE		361,100	0	0
ORTHOFIX MED INC	COM	68752M108	3,428	65,307	SH		SOLE		65,307	0	0
OSHKOSH CORP	COM	688239201	1,220	19,900	SH		SOLE		19,900	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,638	387,500	SH		SOLE		387,500	0	0
OTTER TAIL CORP	COM	689648103	903	18,200	SH		SOLE		18,200	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,049	57,900	SH		SOLE		57,900	0	0
OWENS & MINOR INC	NEW COM	690732102	339	53,600	SH		SOLE		53,600	0	0
OWENS ILL INC	COM NEW	690768403	4,597	266,671	SH		SOLE		266,671	0	0
PBF ENERGY INC	CL A	69318G106	2,708	82,900	SH		SOLE		82,900	0	0
PGT INNOVATIONS INC	COM	69336V101	832	52,500	SH		SOLE		52,500	0	0
PACWEST BANCORP DEL	COM	695263103	3,874	116,400	SH		SOLE		116,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12,851	644,800	SH		SOLE		644,800	0	0
PARK HOTELS RESORTS INC	COM	700517105	4,721	181,700	SH		SOLE		181,700	0	0
PARK NATL CORP	COM	700658107	1,283	15,100	SH		SOLE		15,100	0	0
PATTERSON COMPANIES INC	COM	703395103	9,985	507,900	SH		SOLE		507,900	0	0
PAYCHEX INC	COM	704326107	14,978	229,900	SH		SOLE		229,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,680	293,500	SH		SOLE		293,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,981	140,608	SH		SOLE		140,608	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,140	521,853	SH		SOLE		521,853	0	0
PENNANTPARK INVT CORP	COM	708062104	1,038	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,035	50,478	SH		SOLE		50,478	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,495	727,300	SH		SOLE		727,300	0	0
PEPSICO INC	COM	713448108	73,784	667,852	SH		SOLE		667,852	0	0
PERSPECTA INC	COM	715347100	446	25,900	SH		SOLE		25,900	0	0
PFIZER INC	COM	717081103	938	21,500	SH		SOLE		21,500	0	0
PHILLIPS 66	COM	718546104	40,818	473,800	SH		SOLE		473,800	0	0
PHOTRONICS INC	COM	719405102	1,013	104,600	SH		SOLE		104,600	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	863	55,612	SH		SOLE		55,612	0	0
PIPER JAFFRAY COS	COM	724078100	1,488	22,600	SH		SOLE		22,600	0	0
PITNEY BOWES INC	COM	724479100	336	56,800	SH		SOLE		56,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,711	234,400	SH		SOLE		234,400	0	0
POPULAR INC	COM NEW	733174700	4,363	92,400	SH		SOLE		92,400	0	0
PREMIER INC	CL A	74051N102	1,050	28,100	SH		SOLE		28,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	821	26,600	SH		SOLE		26,600	0	0
PRETIUM RES INC	COM	74139C102	721	62,300	SH		SOLE		62,300	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,585	103,800	SH		SOLE		103,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	42,151	458,566	SH		SOLE		458,566	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,324	187,700	SH		SOLE		187,700	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	827	131,100	SH		SOLE		131,100	0	0
PRUDENTIAL FINL INC	COM	744320102	31,323	384,100	SH		SOLE		384,100	0	0
PUBLIC STORAGE	COM	74460D109	2,328	11,500	SH		SOLE		11,500	0	0
PURE ACQUISITION CORP	CL A	74621Q106	4,920	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	285	250,000	SH		SOLE		250,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,238	100,500	SH		SOLE		100,500	0	0
QUALCOMM INC	COM	747525103	3,477	61,100	SH		SOLE		61,100	0	0
QUANTA SVCS INC	COM	74762E102	2,116	70,300	SH		SOLE		70,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,747	45,000	SH		SOLE		45,000	0	0
QUINSTREET INC	COM	74874Q100	596	36,700	SH		SOLE		36,700	0	0
RH	COM	74967X103	2,157	18,000	SH		SOLE		18,000	0	0
RADIAN GROUP INC	COM	750236101	2,501	152,900	SH		SOLE		152,900	0	0
RADNET INC	COM	750491102	769	75,600	SH		SOLE		75,600	0	0
RALPH LAUREN CORP	CL A	751212101	13,791	133,300	SH		SOLE		133,300	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	688	64,600	SH		SOLE		64,600	0	0
RE MAX HLDGS INC	CL A	75524W108	600	19,500	SH		SOLE		19,500	0	0
RED HAT INC	COM	756577102	1,756	10,000	SH		SOLE		10,000	0	0
REGAL BELOIT CORP	COM	758750103	1,331	19,000	SH		SOLE		19,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,852	23,700	SH		SOLE		23,700	0	0
REGIONS FINL CORP	NEW COM	7591EP100	1,445	108,000	SH		SOLE		108,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	717	27,900	SH		SOLE		27,900	0	0
REPUBLIC SVCS INC	COM	760759100	4,715	65,400	SH		SOLE		65,400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	419	52,800	SH		SOLE		52,800	0	0
REVLON INC	CL A NEW	761525609	25,234	1,001,753	SH		SOLE		1,001,753	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,403	76,200	SH		SOLE		76,200	0	0
RITE AID CORP	COM	767754104	17,319	24,451,320	SH		SOLE		24,451,320	0	0
ROBERT HALF INTL INC	COM	770323103	1,218	21,300	SH		SOLE		21,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	130,150	1,860,355	SH		SOLE		1,860,355	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	355,753	3,807,287	SH		SOLE		3,807,287	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	346	16,900	SH		SOLE		16,900	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	268	11,800	SH		SOLE		11,800	0	0
RYDER SYS INC	COM	783549108	934	19,398	SH		SOLE		19,398	0	0
S & T BANCORP INC	COM	783859101	1,101	29,100	SH		SOLE		29,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,316	125,000	SH		SOLE		125,000	0	0
SP PLUS CORP	COM	78469C103	360	12,200	SH		SOLE		12,200	0	0
SSR MNG INC	COM	784730103	2,345	142,100	SH		SOLE		142,100	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	5,040	500,000	SH		SOLE		500,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	225	375,000	SH		SOLE		375,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,001	60,748	SH		SOLE		60,748	0	0
ST JOE CO	COM	790148100	331	25,100	SH		SOLE		25,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,504	88,200	SH		SOLE		88,200	0	0
SANDERSON FARMS INC	COM	800013104	7,020	70,700	SH		SOLE		70,700	0	0
SANMINA CORPORATION	COM	801056102	3,551	147,594	SH		SOLE		147,594	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,313	30,357	SH		SOLE		30,357	0	0
SCANA CORP	NEW COM	80589M102	2,389	50,000	SH		SOLE		50,000	0	0
SCANSOURCE INC	COM	806037107	973	28,300	SH		SOLE		28,300	0	0
SCHEIN HENRY INC	COM	806407102	10,773	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	16,691	462,600	SH		SOLE		462,600	0	0
SCHWAB CHARLES CORP	NEW COM	808513105	27,219	655,400	SH		SOLE		655,400	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,573	24,700	SH		SOLE		24,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,916	91,500	SH		SOLE		91,500	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	291	39,487	SH		SOLE		39,487	0	0
SELECT MED HLDGS CORP	COM	81619Q105	405	26,400	SH		SOLE		26,400	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,464	210,222	SH		SOLE		210,222	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	5,010	500,000	SH		SOLE		500,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	8,534	263,962	SH		SOLE		263,962	0	0
SHOPIFY INC	CL A	82509L107	10,019	68,328	SH		SOLE		68,328	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,973	74,909	SH		SOLE		74,909	0	0
SITE CENTERS CORP	COM	82981J109	751	67,850	SH		SOLE		67,850	0	0
SKECHERS U S A INC	CL A	830566105	1,213	53,000	SH		SOLE		53,000	0	0
SKYWEST INC	COM	830879102	1,211	27,239	SH		SOLE		27,239	0	0
SLEEP NUMBER CORP	COM	83125X103	1,679	52,900	SH		SOLE		52,900	0	0
SMART SAND INC	COM	83191H107	297	133,700	SH		SOLE		133,700	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,168	181,850	SH		SOLE		181,850	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,072	77,928	SH		SOLE		77,928	0	0
SOTHEBYS	COM	835898107	6,071	152,777	SH		SOLE		152,777	0	0
SOUTHERN CO	COM	842587107	878	20,000	SH		SOLE		20,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	8,000	800,000	SH		SOLE		800,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,898	68,600	SH		SOLE		68,600	0	0
SPRINT CORP	COM SER 1	85207U105	260	44,700	SH		SOLE		44,700	0	0
STANTEC INC	COM	85472N109	25,267	844,779	SH		SOLE		844,779	0	0
STARBUCKS CORP	COM	855244109	7,090	110,100	SH		SOLE		110,100	0	0
STARS GROUP INC	COM	85570W100	15,521	688,600	SH		SOLE		688,600	0	0
STATE BK FINL CORP	COM	856190103	1,642	76,072	SH		SOLE		76,072	0	0
STATE STR CORP	COM	857477103	801	12,700	SH		SOLE		12,700	0	0
STEELCASE INC	CL A	858155203	3,309	223,100	SH		SOLE		223,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,043	25,200	SH		SOLE		25,200	0	0
STRYKER CORP	COM	863667101	37,212	237,400	SH		SOLE		237,400	0	0
SUN LIFE FINL INC	COM	866796105	135,227	2,985,800	SH		SOLE		2,985,800	0	0
SUNCOR ENERGY INC	NEW COM	867224107	191,068	5,010,975	SH		SOLE		5,010,975	0	0
SYKES ENTERPRISES INC	COM	871237103	996	40,277	SH		SOLE		40,277	0	0
SYNOPSYS INC	COM	871607107	3,479	41,298	SH		SOLE		41,298	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	784	24,500	SH		SOLE		24,500	0	0
SYNNEX CORP	COM	87162W100	4,574	56,586	SH		SOLE		56,586	0	0
SYNCHRONY FINL	COM	87165B103	12,521	533,700	SH		SOLE		533,700	0	0
SYSCO CORP	COM	871829107	683	10,900	SH		SOLE		10,900	0	0
TCF FINL CORP	COM	872275102	1,515	77,734	SH		SOLE		77,734	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,087	22,200	SH		SOLE		22,200	0	0
TFS FINL CORP	COM	87240R107	4,320	267,800	SH		SOLE		267,800	0	0
TJX COS INC	NEW COM	872540109	60,726	1,357,300	SH		SOLE		1,357,300	0	0
T MOBILE US INC	COM	872590104	9,965	156,650	SH		SOLE		156,650	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	754	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	741	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,762	616,700	SH		SOLE		616,700	0	0
TAILORED BRANDS INC	COM	87403A107	607	44,500	SH		SOLE		44,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,200	428,050	SH		SOLE		428,050	0	0
TAL ED GROUP	SPONSORED ADS	874080104	31,410	1,177,300	SH		SOLE		1,177,300	0	0
TARGET CORP	COM	87612E106	33,369	504,900	SH		SOLE		504,900	0	0
TECH DATA CORP	COM	878237106	4,252	51,969	SH		SOLE		51,969	0	0
TECK RESOURCES LTD	CL B	878742204	78,445	2,669,117	SH		SOLE		2,669,117	0	0
TEGNA INC	COM	87901J105	1,333	122,586	SH		SOLE		122,586	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,086	64,100	SH		SOLE		64,100	0	0
TELUS CORP	COM	87971M103	125,673	2,777,300	SH		SOLE		2,777,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,015	59,200	SH		SOLE		59,200	0	0
TENNECO INC	CL A VTG COM STK	880349105	690	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	901	28,700	SH		SOLE		28,700	0	0
TEREX CORP	NEW COM	880779103	1,180	42,800	SH		SOLE		42,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	14,549	943,500	SH		SOLE		943,500	0	0
TEXAS INSTRS INC	COM	882508104	3,052	32,300	SH		SOLE		32,300	0	0
THOMSON REUTERS CORP	COM NEW	884903709	21,419	324,870	SH		SOLE		324,870	0	0
TIMKENSTEEL CORP	COM	887399103	15,666	1,792,428	SH		SOLE		1,792,428	0	0
TIVO CORP	COM	88870P106	451	47,900	SH		SOLE		47,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	784,429	11,559,518	SH		SOLE		11,559,518	0	0
TOWER INTL INC	COM	891826109	443	18,600	SH		SOLE		18,600	0	0
TRANSCANADA CORP	COM	89353D107	174,366	3,576,738	SH		SOLE		3,576,738	0	0
TREDEGAR CORP	COM	894650100	812	51,200	SH		SOLE		51,200	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,361	30,000	SH		SOLE		30,000	0	0
TRIMAS CORP	COM NEW	896215209	865	31,700	SH		SOLE		31,700	0	0
TRINITY INDS INC	COM	896522109	708	34,400	SH		SOLE		34,400	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,014	115,800	SH		SOLE		115,800	0	0
TRUEBLUE INC	COM	89785X101	603	27,100	SH		SOLE		27,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	4,590	2,039,900	SH		SOLE		2,039,900	0	0
TUTOR PERINI CORP	COM	901109108	641	40,108	SH		SOLE		40,108	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	44,139	923,800	SH		SOLE		923,800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,030	158,120	SH		SOLE		158,120	0	0
TYSON FOODS INC	CL A	902494103	2,008	37,600	SH		SOLE		37,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,979	25,300	SH		SOLE		25,300	0	0
U S SILICA HLDGS INC	COM	90346E103	316	31,000	SH		SOLE		31,000	0	0
UMPQUA HLDGS CORP	COM	904214103	2,682	168,700	SH		SOLE		168,700	0	0
UNION PAC CORP	COM	907818108	5,432	39,300	SH		SOLE		39,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	25,395	303,300	SH		SOLE		303,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,623	47,400	SH		SOLE		47,400	0	0
UNITED RENTALS INC	COM	911363109	13,770	134,300	SH		SOLE		134,300	0	0
UNITED STATES CELLULAR CORP	COM	911684108	729	14,025	SH		SOLE		14,025	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,015	112,836	SH		SOLE		112,836	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,659	33,600	SH		SOLE		33,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,545	90,500	SH		SOLE		90,500	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	291	16,100	SH		SOLE		16,100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,912	16,400	SH		SOLE		16,400	0	0
UNUM GROUP	COM	91529Y106	564	19,200	SH		SOLE		19,200	0	0
URBAN OUTFITTERS INC	COM	917047102	2,759	83,100	SH		SOLE		83,100	0	0
VAIL RESORTS INC	COM	91879Q109	6,620	31,400	SH		SOLE		31,400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	60,440	2,000,000	SH		SOLE		2,000,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	8,696	865,224	SH		SOLE		865,224	0	0
VAREX IMAGING CORP	COM	92214X106	1,752	73,980	SH		SOLE		73,980	0	0
VARIAN MED SYS INC	COM	92220P105	34,696	306,200	SH		SOLE		306,200	0	0
VECTRUS INC	COM	92242T101	506	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	808	70,017	SH		SOLE		70,017	0	0
VERA BRADLEY INC	COM	92335C106	243	28,400	SH		SOLE		28,400	0	0
VEREIT INC	COM	92339V100	10,003	1,399,000	SH		SOLE		1,399,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,591	579,700	SH		SOLE		579,700	0	0
VERMILION ENERGY INC	COM	923725105	38,252	1,330,053	SH		SOLE		1,330,053	0	0
VERRA MOBILITY CORP	COM	92511U102	440	45,093	SH		SOLE		45,093	0	0
VERSO CORP	CL A	92531L207	739	33,000	SH		SOLE		33,000	0	0
VIACOM INC	NEW CL B	92553P201	48,521	1,887,976	SH		SOLE		1,887,976	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	428	16,000	SH		SOLE		16,000	0	0
VISA INC	COM CL A	92826C839	38,355	290,700	SH		SOLE		290,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,431	135,000	SH		SOLE		135,000	0	0
VMWARE INC	CL A COM	928563402	29,565	215,600	SH		SOLE		215,600	0	0
W & T OFFSHORE INC	COM	92922P106	368	89,400	SH		SOLE		89,400	0	0
WSFS FINL CORP	COM	929328102	519	13,700	SH		SOLE		13,700	0	0
WPP PLC	NEW ADR	92937A102	4,970	90,700	SH		SOLE		90,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,898	99,600	SH		SOLE		99,600	0	0
WADDELL & REED FINL INC	CL A	930059100	1,347	74,500	SH		SOLE		74,500	0	0
WALMART INC	COM	931142103	35,788	384,200	SH		SOLE		384,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,519	95,400	SH		SOLE		95,400	0	0
WALKER & DUNLOP INC	COM	93148P102	1,150	26,600	SH		SOLE		26,600	0	0
WARRIOR MET COAL INC	COM	93627C101	810	33,600	SH		SOLE		33,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,074	316,534	SH		SOLE		316,534	0	0
WASTE MGMT INC DEL	COM	94106L109	2,082	23,400	SH		SOLE		23,400	0	0
WEIS MKTS INC	COM	948849104	1,276	26,700	SH		SOLE		26,700	0	0
WELLS FARGO CO	NEW COM	949746101	17,538	380,600	SH		SOLE		380,600	0	0
WESCO INTL INC	COM	95082P105	1,397	29,100	SH		SOLE		29,100	0	0
WESTERN DIGITAL CORP	COM	958102105	19,424	525,400	SH		SOLE		525,400	0	0
WESTERN UN CO	COM	959802109	7,976	467,500	SH		SOLE		467,500	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	496	14,600	SH		SOLE		14,600	0	0
WEYERHAEUSER CO	COM	962166104	3,878	177,400	SH		SOLE		177,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	37,246	1,640,275	SH		SOLE		1,640,275	0	0
WIDEOPENWEST INC	COM	96758W101	410	57,500	SH		SOLE		57,500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,260	44,800	SH		SOLE		44,800	0	0
WOODWARD INC	COM	980745103	1,917	25,800	SH		SOLE		25,800	0	0
WORKDAY INC	CL A	98138H101	13,892	87,000	SH		SOLE		87,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	749	20,900	SH		SOLE		20,900	0	0
WYNN RESORTS LTD	COM	983134107	1,118	11,300	SH		SOLE		11,300	0	0
XCEL ENERGY INC	COM	98389B100	10,657	216,300	SH		SOLE		216,300	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,012	175,100	SH		SOLE		175,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,781	291,700	SH		SOLE		291,700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,306	60,800	SH		SOLE		60,800	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,414	34,700	SH		SOLE		34,700	0	0
ZOETIS INC	CL A	98978V103	6,433	75,200	SH		SOLE		75,200	0	0
ZUMIEZ INC	COM	989817101	280	14,600	SH		SOLE		14,600	0	0
BUNGE LIMITED	COM	G16962105	2,677	50,100	SH		SOLE		50,100	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	317	316,666	SH		SOLE		316,666	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34,291	747,900	SH		SOLE		747,900	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4,296	300,000	SH		SOLE		300,000	0	0
ESSENT GROUP LTD	COM	G3198U102	2,912	85,200	SH		SOLE		85,200	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	597	21,109	SH		SOLE		21,109	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,904	148,600	SH		SOLE		148,600	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	6,102	600,000	SH		SOLE		600,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	600	500,000	SH		SOLE		500,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	292	375,000	SH		SOLE		375,000	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	347	266,666	SH		SOLE		266,666	0	0
STERIS PLC	SHS USD	G84720104	1,763	16,500	SH		SOLE		16,500	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	20,653	1,417,534	SH		SOLE		1,417,534	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,266	273,100	SH		SOLE		273,100	0	0