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
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
3M Co COMMON 88579Y101 438,764 2,460,124 SH   SOLE NONE 2,460,124 0 0
58.com Inc ADR 31680Q104 21,994 786,466 SH   SOLE NONE 786,466 0 0
AbbVie Inc COMMON 00287Y109 3,987 63,750 SH   SOLE NONE 63,750 0 0
Accenture PLC COMMON G1151C101 4,429 37,862 SH   SOLE NONE 37,862 0 0
Activision Blizzard Inc COMMON 00507V109 5,610 155,537 SH   SOLE NONE 155,537 0 0
Acuity Brands Inc COMMON 00508Y102 784 3,400 SH   SOLE NONE 3,400 0 0
Adobe Systems Inc COMMON 00724F101 5,383 52,348 SH   SOLE NONE 52,348 0 0
Advance Auto Parts Inc COMMON 00751Y106 2,244 13,287 SH   SOLE NONE 13,287 0 0
AerCap Holdings NV COMMON N00985106 4,734 113,899 SH   SOLE NONE 113,899 0 0
AES Corp/VA COMMON 00130H105 12,476 1,074,990 SH   SOLE NONE 1,074,990 0 0
Aetna Inc COMMON 00817Y108 19,152 154,627 SH   SOLE NONE 154,627 0 0
Affiliated Managers Group Inc COMMON 008252108 797 5,489 SH   SOLE NONE 5,489 0 0
Aflac Inc COMMON 001055102 984 14,162 SH   SOLE NONE 14,162 0 0
AGCO Corp COMMON 001084102 2,861 49,500 SH   SOLE NONE 49,500 0 0
Agilent Technologies Inc COMMON 00846U101 4,669 102,600 SH   SOLE NONE 102,600 0 0
AGNC Investment Corp REIT 00123Q104 8,212 453,500 SH   SOLE NONE 453,500 0 0
Agrium Inc COMMON 008916108 482,351 4,798,853 SH   SOLE NONE 4,798,853 0 0
Air Products & Chemicals Inc COMMON 009158106 5,601 38,989 SH   SOLE NONE 38,989 0 0
Akamai Technologies Inc COMMON 00971T101 3,091 46,413 SH   SOLE NONE 46,413 0 0
Albemarle Corp COMMON 012653101 1,513 17,600 SH   SOLE NONE 17,600 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,032 9,300 SH   SOLE NONE 9,300 0 0
Alexion Pharmaceuticals Inc COMMON 015351109 1,237 10,124 SH   SOLE NONE 10,124 0 0
Alibaba Group Holding Ltd ADR 01609W102 180,633 2,059,619 SH   SOLE NONE 2,059,619 0 0
Alkermes PLC COMMON G01767105 921 16,600 SH   SOLE NONE 16,600 0 0
Alleghany Corp COMMON 017175100 2,065 3,400 SH   SOLE NONE 3,400 0 0
Allergan plc COMMON G0177J108 1,143 5,450 SH   SOLE NONE 5,450 0 0
Alliance Data Systems Corp COMMON 018581108 88,935 389,692 SH   SOLE NONE 389,692 0 0
Alliant Energy Corp COMMON 018802108 11,437 302,225 SH   SOLE NONE 302,225 0 0
Allstate Corp, The COMMON 020002101 6,149 83,060 SH   SOLE NONE 83,060 0 0
Ally Financial Inc COMMON 02005N100 3,940 207,400 SH   SOLE NONE 207,400 0 0
Alphabet Inc COMMON 02079K305 134,491 169,924 SH   SOLE NONE 169,924 0 0
Alphabet Inc COMMON 02079K107 129,786 168,363 SH   SOLE NONE 168,363 0 0
Altria Group Inc COMMON 02209S103 29,974 443,824 SH   SOLE NONE 443,824 0 0
Amazon.com Inc COMMON 023135106 2,025 2,704 SH   SOLE NONE 2,704 0 0
AMERCO COMMON 023586100 4,384 11,876 SH   SOLE NONE 11,876 0 0
Ameren Corp COMMON 023608102 17,940 342,388 SH   SOLE NONE 342,388 0 0
American Electric Power Co Inc COMMON 025537101 43,780 696,210 SH   SOLE NONE 696,210 0 0
American Express Co COMMON 025816109 209,283 2,828,567 SH   SOLE NONE 2,828,567 0 0
American International Group Inc COMMON 026874784 21,762 333,615 SH   SOLE NONE 333,615 0 0
American Tower Corp REIT 03027X100 2,300 21,787 SH   SOLE NONE 21,787 0 0
American Water Works Co Inc COMMON 030420103 15,780 218,344 SH   SOLE NONE 218,344 0 0
Ameriprise Financial Inc COMMON 03076C106 534 4,823 SH   SOLE NONE 4,823 0 0
AmerisourceBergen Corp COMMON 03073E105 13,828 177,068 SH   SOLE NONE 177,068 0 0
AMETEK Inc COMMON 031100100 2,068 42,606 SH   SOLE NONE 42,606 0 0
Amgen Inc COMMON 031162100 27,147 185,903 SH   SOLE NONE 185,903 0 0
Amphenol Corp COMMON 032095101 3,840 57,216 SH   SOLE NONE 57,216 0 0
Anadarko Petroleum Corp COMMON 032511107 8,700 124,927 SH   SOLE NONE 124,927 0 0
Analog Devices Inc COMMON 032654105 2,422 33,397 SH   SOLE NONE 33,397 0 0
AngloGold Ashanti Ltd ADR 035128206 6,370 606,800 SH   SOLE NONE 606,800 0 0
Annaly Capital Management Inc REIT 035710409 4,898 491,900 SH   SOLE NONE 491,900 0 0
ANSYS Inc COMMON 03662Q105 1,654 17,900 SH   SOLE NONE 17,900 0 0
Antero Resources Corp COMMON 03674X106 2,001 84,707 SH   SOLE NONE 84,707 0 0
Anthem Inc COMMON 036752103 4,004 27,882 SH   SOLE NONE 27,882 0 0
Anthem Inc NOTE 94973VBG1 30,205 15,000,000 PRN   SOLE NONE 15,000,000 0 0
AO Smith Corp COMMON 831865209 1,064 22,500 SH   SOLE NONE 22,500 0 0
Aon PLC COMMON G0408V102 2,985 26,800 SH   SOLE NONE 26,800 0 0
Apache Corp COMMON 037411105 393 6,200 SH   SOLE NONE 6,200 0 0
Apple Inc COMMON 037833100 308,222 2,664,494 SH   SOLE NONE 2,664,494 0 0
Applied Materials Inc COMMON 038222105 79,013 2,451,500 SH   SOLE NONE 2,451,500 0 0
AptarGroup Inc COMMON 038336103 144,482 1,969,500 SH   SOLE NONE 1,969,500 0 0
Aramark COMMON 03852U106 2,783 78,000 SH   SOLE NONE 78,000 0 0
Arch Capital Group Ltd COMMON G0450A105 1,663 19,300 SH   SOLE NONE 19,300 0 0
Archer-Daniels-Midland Co COMMON 039483102 24,228 531,389 SH   SOLE NONE 531,389 0 0
Arconic Inc COMMON 03965L100 514 27,758 SH   SOLE NONE 27,758 0 0
Arrow Electronics Inc COMMON 042735100 8,560 120,200 SH   SOLE NONE 120,200 0 0
Arthur J Gallagher & Co COMMON 363576109 1,266 24,400 SH   SOLE NONE 24,400 0 0
Ashland Global Holdings Inc COMMON 044186104 1,703 15,600 SH   SOLE NONE 15,600 0 0
Assurant Inc COMMON 04621X108 1,385 14,935 SH   SOLE NONE 14,935 0 0
AT&T Inc COMMON 00206R102 128,769 3,031,453 SH   SOLE NONE 3,031,453 0 0
Atmos Energy Corp COMMON 049560105 9,985 134,824 SH   SOLE NONE 134,824 0 0
Autodesk Inc COMMON 052769106 2,306 31,190 SH   SOLE NONE 31,190 0 0
Autoliv Inc COMMON 052800109 1,955 17,300 SH   SOLE NONE 17,300 0 0
Automatic Data Processing Inc COMMON 053015103 12,380 120,601 SH   SOLE NONE 120,601 0 0
AutoNation Inc COMMON 05329W102 3,683 75,800 SH   SOLE NONE 75,800 0 0
AutoZone Inc COMMON 053332102 626,885 794,713 SH   SOLE NONE 794,713 0 0
AvalonBay Communities Inc REIT 053484101 2,492 14,086 SH   SOLE NONE 14,086 0 0
Avery Dennison Corp COMMON 053611109 1,309 18,665 SH   SOLE NONE 18,665 0 0
Avnet Inc COMMON 053807103 8,217 172,800 SH   SOLE NONE 172,800 0 0
Axalta Coating Systems Ltd COMMON G0750C108 1,013 37,300 SH   SOLE NONE 37,300 0 0
Axis Capital Holdings Ltd COMMON G0692U109 1,421 21,800 SH   SOLE NONE 21,800 0 0
Azure Power Global Ltd COMMON V0393H103 91,121 5,366,667 SH   SOLE NONE 5,366,667 0 0
B/E Aerospace Inc COMMON 073302101 1,280 21,300 SH   SOLE NONE 21,300 0 0
B2Gold Corp COMMON 11777Q209 492 207,059 SH   SOLE NONE 207,059 0 0
Baidu Inc ADR 056752108 102,207 622,425 SH   SOLE NONE 622,425 0 0
Baker Hughes Inc COMMON 057224107 9,581 147,644 SH   SOLE NONE 147,644 0 0
Ball Corp COMMON 058498106 2,508 33,447 SH   SOLE NONE 33,447 0 0
Bank of America Corp COMMON 060505104 160,974 7,292,874 SH   SOLE NONE 7,292,874 0 0
Bank of New York Mellon Corp, The COMMON 064058100 34,679 732,834 SH   SOLE NONE 732,834 0 0
Banque de Nouvelle-Ecosse, La COMMON 064149107 1,186,516 21,310,000 SH   SOLE NONE 21,310,000 0 0
Banque Royale du Canada COMMON 780087102 1,299,400 19,200,000 SH   SOLE NONE 19,200,000 0 0
Banque Toronto-Dominion, La COMMON 891160509 1,408,044 28,550,000 SH   SOLE NONE 28,550,000 0 0
Baxter International Inc COMMON 071813109 13,523 305,369 SH   SOLE NONE 305,369 0 0
BB&T Corp COMMON 054937107 6,749 143,713 SH   SOLE NONE 143,713 0 0
Becton Dickinson and Co COMMON 075887109 957 5,788 SH   SOLE NONE 5,788 0 0
Bed Bath & Beyond Inc COMMON 075896100 3,434 84,600 SH   SOLE NONE 84,600 0 0
Berkshire Hathaway Inc COMMON 084670702 784,460 4,819,149 SH   SOLE NONE 4,819,149 0 0
Best Buy Co Inc COMMON 086516101 767 18,000 SH   SOLE NONE 18,000 0 0
Biogen Inc COMMON 09062X103 11,542 40,752 SH   SOLE NONE 40,752 0 0
BioMarin Pharmaceutical Inc COMMON 09061G101 1,076 13,000 SH   SOLE NONE 13,000 0 0
BlackRock Inc COMMON 09247X101 7,848 20,649 SH   SOLE NONE 20,649 0 0
Boeing Company, The COMMON 097023105 20,283 130,450 SH   SOLE NONE 130,450 0 0
BorgWarner Inc COMMON 099724106 3,171 80,489 SH   SOLE NONE 80,489 0 0
Boston Properties Inc REIT 101121101 1,852 14,746 SH   SOLE NONE 14,746 0 0
Boston Scientific Corp COMMON 101137107 212 9,826 SH   SOLE NONE 9,826 0 0
Bristol-Myers Squibb Co COMMON 110122108 23,643 405,074 SH   SOLE NONE 405,074 0 0
Brixmor Property Group Inc REIT 11120U105 773 31,700 SH   SOLE NONE 31,700 0 0
Broadcom Ltd COMMON Y09827109 8,042 45,548 SH   SOLE NONE 45,548 0 0
Broadridge Financial Solutions Inc COMMON 11133T103 1,682 25,400 SH   SOLE NONE 25,400 0 0
Brown-Forman Corp COMMON 115637209 2,570 57,286 SH   SOLE NONE 57,286 0 0
Bunge Ltd COMMON G16962105 14,264 197,700 SH   SOLE NONE 197,700 0 0
CA Inc COMMON 12673P105 6,219 196,000 SH   SOLE NONE 196,000 0 0
Cabot Oil & Gas Corp COMMON 127097103 1,034 44,313 SH   SOLE NONE 44,313 0 0
Cadence Design Systems Inc COMMON 127387108 1,421 56,400 SH   SOLE NONE 56,400 0 0
CAE Inc COMMON 124765108 61,250 4,379,111 SH   SOLE NONE 4,379,111 0 0
Calpine Corp COMMON 131347304 4,067 356,231 SH   SOLE NONE 356,231 0 0
Camden Property Trust REIT 133131102 966 11,500 SH   SOLE NONE 11,500 0 0
Canadian Natural Resources Limited COMMON 136385101 737,599 23,145,000 SH   SOLE NONE 23,145,000 0 0
Capital One Financial Corp COMMON 14040H105 4,084 46,875 SH   SOLE NONE 46,875 0 0
Cardinal Health Inc COMMON 14149Y108 20,846 290,000 SH   SOLE NONE 290,000 0 0
Carlisle Cos Inc COMMON 142339100 7,160 65,000 SH   SOLE NONE 65,000 0 0
CarMax Inc COMMON 143130102 4,154 64,597 SH   SOLE NONE 64,597 0 0
Carnival Corp COMMON 143658300 8,457 162,641 SH   SOLE NONE 162,641 0 0
Caterpillar Inc COMMON 149123101 14,125 152,500 SH   SOLE NONE 152,500 0 0
CBRE Group Inc COMMON 12504L109 1,502 47,744 SH   SOLE NONE 47,744 0 0
CBS Corp COMMON 124857202 252 3,964 SH   SOLE NONE 3,964 0 0
CDK Global Inc COMMON 12508E101 19,226 322,500 SH   SOLE NONE 322,500 0 0
CDW Corp COMMON 12514G108 716 13,760 SH   SOLE NONE 13,760 0 0
Celanese Corp COMMON 150870103 2,328 29,600 SH   SOLE NONE 29,600 0 0
Celgene Corp COMMON 151020104 8,558 74,022 SH   SOLE NONE 74,022 0 0
Cenovus Energy Inc COMMON 15135U109 469,708 31,067,835 SH   SOLE NONE 31,067,835 0 0
Centene Corp COMMON 15135B101 3,680 65,200 SH   SOLE NONE 65,200 0 0
CenterPoint Energy Inc COMMON 15189T107 15,122 614,479 SH   SOLE NONE 614,479 0 0
CenturyLink Inc COMMON 156700106 6,299 265,227 SH   SOLE NONE 265,227 0 0
CF Industries Holdings Inc COMMON 125269100 3,778 120,172 SH   SOLE NONE 120,172 0 0
CH Robinson Worldwide Inc COMMON 12541W209 3,300 45,103 SH   SOLE NONE 45,103 0 0
Charles Schwab Corp, The COMMON 808513105 3,626 91,968 SH   SOLE NONE 91,968 0 0
Charter Communications Inc COMMON 16119P108 10,807 37,581 SH   SOLE NONE 37,581 0 0
Check Point Software Technologies Ltd COMMON M22465104 2,975 35,269 SH   SOLE NONE 35,269 0 0
Chemin de fer Canadien Pacifique Limitee COMMON 13645T100 19,722 138,235 SH   SOLE NONE 138,235 0 0
Cheniere Energy Inc COMMON 16411R208 8,330 201,320 SH   SOLE NONE 201,320 0 0
Chevron Corp COMMON 166764100 39,640 337,200 SH   SOLE NONE 337,200 0 0
Chipotle Mexican Grill Inc COMMON 169656105 1,452 3,853 SH   SOLE NONE 3,853 0 0
Chubb Ltd COMMON H1467J104 22,266 168,733 SH   SOLE NONE 168,733 0 0
Church & Dwight Co Inc COMMON 171340102 2,064 46,754 SH   SOLE NONE 46,754 0 0
Cia de Minas Buenaventura SAA ADR 204448104 6,311 560,164 SH   SOLE NONE 560,164 0 0
Cigna Corp COMMON 125509109 22,137 166,163 SH   SOLE NONE 166,163 0 0
Cimarex Energy Co COMMON 171798101 1,616 11,905 SH   SOLE NONE 11,905 0 0
Cincinnati Financial Corp COMMON 172062101 1,767 23,355 SH   SOLE NONE 23,355 0 0
Cintas Corp COMMON 172908105 2,108 18,267 SH   SOLE NONE 18,267 0 0
Cisco Systems Inc COMMON 17275R102 57,402 1,901,800 SH   SOLE NONE 1,901,800 0 0
CIT Group Inc COMMON 125581801 2,528 59,300 SH   SOLE NONE 59,300 0 0
Citigroup Inc COMMON 172967424 113,093 1,905,310 SH   SOLE NONE 1,905,310 0 0
Citizens Financial Group Inc COMMON 174610105 4,613 129,630 SH   SOLE NONE 129,630 0 0
Citrix Systems Inc COMMON 177376100 20,475 229,541 SH   SOLE NONE 229,541 0 0
Clorox Company, The COMMON 189054109 3,297 27,505 SH   SOLE NONE 27,505 0 0
CME Group Inc COMMON 12572Q105 11,739 101,891 SH   SOLE NONE 101,891 0 0
CMS Energy Corp COMMON 125896100 15,483 372,467 SH   SOLE NONE 372,467 0 0
CNH Industrial NV COMMON N20944109 9,974 1,145,504 SH   SOLE NONE 1,145,504 0 0
Coach Inc COMMON 189754104 88,453 2,528,902 SH   SOLE NONE 2,528,902 0 0
Cobalt International Energy Inc COMMON 19075F106 7,714 6,330,539 SH   SOLE NONE 6,330,539 0 0
Coca-Cola Co, The COMMON 191216100 49,129 1,186,432 SH   SOLE NONE 1,186,432 0 0
Coca-Cola European Partners PLC COMMON G25839104 12,545 400,000 SH   SOLE NONE 400,000 0 0
Cognizant Technology Solutions Corp COMMON 192446102 38,966 696,305 SH   SOLE NONE 696,305 0 0
Colgate-Palmolive Co COMMON 194162103 254,171 3,888,812 SH   SOLE NONE 3,888,812 0 0
Comcast Corp COMMON 20030N101 985 14,285 SH   SOLE NONE 14,285 0 0
Comerica Inc COMMON 200340107 2,129 31,301 SH   SOLE NONE 31,301 0 0
Compagnie des chemins de fer nationaux du Canada COMMON 136375102 1,214,064 18,040,320 SH   SOLE NONE 18,040,320 0 0
Conagra Brands Inc COMMON 205887102 5,534 140,100 SH   SOLE NONE 140,100 0 0
Concho Resources Inc COMMON 20605P101 3,165 23,900 SH   SOLE NONE 23,900 0 0
ConocoPhillips COMMON 20825C104 28,965 578,400 SH   SOLE NONE 578,400 0 0
Consolidated Edison Inc COMMON 209115104 31,909 433,603 SH   SOLE NONE 433,603 0 0
Constellation Brands Inc COMMON 21036P108 4,316 28,185 SH   SOLE NONE 28,185 0 0
Continental Resources Inc/OK COMMON 212015101 3,428 66,600 SH   SOLE NONE 66,600 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 1,202 80,000 SH   SOLE NONE 80,000 0 0
Cooper Cos Inc/The COMMON 216648402 40,272 230,500 SH   SOLE NONE 230,500 0 0
Core Laboratories NV COMMON N22717107 516 4,300 SH   SOLE NONE 4,300 0 0
Corning Inc COMMON 219350105 1,326 54,700 SH   SOLE NONE 54,700 0 0
Costco Wholesale Corp COMMON 22160K105 25,545 159,743 SH   SOLE NONE 159,743 0 0
Coty Inc COMMON 222070203 428 23,400 SH   SOLE NONE 23,400 0 0
CR Bard Inc COMMON 067383109 7,288 32,481 SH   SOLE NONE 32,481 0 0
Credicorp Ltd COMMON G2519Y108 31,371 198,972 SH   SOLE NONE 198,972 0 0
Crown Castle International Corp REIT 22822V101 46,238 533,538 SH   SOLE NONE 533,538 0 0
Crown Holdings Inc COMMON 228368106 1,680 32,000 SH   SOLE NONE 32,000 0 0
CSX Corp COMMON 126408103 49,327 1,374,552 SH   SOLE NONE 1,374,552 0 0
Ctrip.com International Ltd ADR 22943F100 34,162 855,108 SH   SOLE NONE 855,108 0 0
Cummins Inc COMMON 231021106 8,654 63,400 SH   SOLE NONE 63,400 0 0
CVS Health Corp COMMON 126650100 241,963 3,070,091 SH   SOLE NONE 3,070,091 0 0
Danaher Corp COMMON 235851102 123,366 1,586,813 SH   SOLE NONE 1,586,813 0 0
Darden Restaurants Inc COMMON 237194105 3,145 43,300 SH   SOLE NONE 43,300 0 0
DaVita Inc COMMON 23918K108 5,405 84,300 SH   SOLE NONE 84,300 0 0
Deere & Co COMMON 244199105 1,039 10,100 SH   SOLE NONE 10,100 0 0
Dell Technologies Inc Class V UNITS 24703L103 1,686 30,700 SH   SOLE NONE 30,700 0 0
Delphi Automotive PLC COMMON G27823106 4,934 73,352 SH   SOLE NONE 73,352 0 0
Delta Air Lines Inc COMMON 247361702 15,908 323,806 SH   SOLE NONE 323,806 0 0
DENTSPLY SIRONA Inc COMMON 24906P109 1,730 30,008 SH   SOLE NONE 30,008 0 0
Deutsche Bank AG COMMON D18190898 16,296 896,740 SH   SOLE NONE 896,740 0 0
Devon Energy Corp COMMON 25179M103 7,079 155,200 SH   SOLE NONE 155,200 0 0
Dick's Sporting Goods Inc COMMON 253393102 1,899 35,800 SH   SOLE NONE 35,800 0 0
Digital Realty Trust Inc REIT 253868103 1,551 15,800 SH   SOLE NONE 15,800 0 0
Discover Financial Services COMMON 254709108 4,355 60,489 SH   SOLE NONE 60,489 0 0
Discovery Communications Inc COMMON 25470F104 1,761 64,342 SH   SOLE NONE 64,342 0 0
Discovery Communications Inc COMMON 25470F302 2,587 96,739 SH   SOLE NONE 96,739 0 0
DISH Network Corp COMMON 25470M109 3,616 62,500 SH   SOLE NONE 62,500 0 0
Dollar General Corp COMMON 256677105 91,908 1,242,356 SH   SOLE NONE 1,242,356 0 0
Dollar Tree Inc COMMON 256746108 252 3,273 SH   SOLE NONE 3,273 0 0
Dominion Resources Inc/VA COMMON 25746U109 50,172 655,880 SH   SOLE NONE 655,880 0 0
Domino's Pizza Inc COMMON 25754A201 811 5,100 SH   SOLE NONE 5,100 0 0
Dover Corp COMMON 260003108 4,258 56,900 SH   SOLE NONE 56,900 0 0
Dow Chemical Company, The COMMON 260543103 35,927 628,639 SH   SOLE NONE 628,639 0 0
DR Horton Inc COMMON 23331A109 1,547 56,684 SH   SOLE NONE 56,684 0 0
Dr Pepper Snapple Group Inc COMMON 26138E109 4,124 45,545 SH   SOLE NONE 45,545 0 0
DTE Energy Co COMMON 233331107 24,771 251,769 SH   SOLE NONE 251,769 0 0
Duke Energy Corp COMMON 26441C204 67,091 865,419 SH   SOLE NONE 865,419 0 0
Duke Realty Corp REIT 264411505 1,096 41,300 SH   SOLE NONE 41,300 0 0
Dun Bradstreet Corp, The COMMON 26483E100 803 6,625 SH   SOLE NONE 6,625 0 0
E TRADE Financial Corp COMMON 269246401 1,335 38,576 SH   SOLE NONE 38,576 0 0
Eastman Chemical Co COMMON 277432100 3,207 42,695 SH   SOLE NONE 42,695 0 0
Eaton Corp PLC COMMON G29183103 11,974 178,698 SH   SOLE NONE 178,698 0 0
Eaton Vance Corp COMMON 278265103 565 13,500 SH   SOLE NONE 13,500 0 0
eBay Inc COMMON 278642103 13,160 443,800 SH   SOLE NONE 443,800 0 0
Ecolab Inc COMMON 278865100 4,224 36,082 SH   SOLE NONE 36,082 0 0
Edgewell Personal Care Co COMMON 28035Q102 1,874 25,700 SH   SOLE NONE 25,700 0 0
Edison International COMMON 281020107 32,059 445,879 SH   SOLE NONE 445,879 0 0
Edwards Lifesciences Corp COMMON 28176E108 2,106 22,502 SH   SOLE NONE 22,502 0 0
EI du Pont de Nemours & Co COMMON 263534109 14,622 199,455 SH   SOLE NONE 199,455 0 0
Electronic Arts Inc COMMON 285512109 467 5,940 SH   SOLE NONE 5,940 0 0
Eli Lilly & Co COMMON 532457108 31,492 428,700 SH   SOLE NONE 428,700 0 0
Emerson Electric Co COMMON 291011104 2,261 40,600 SH   SOLE NONE 40,600 0 0
Enbridge Inc COMMON 29250N105 1,651,431 39,207,769 SH   SOLE NONE 39,207,769 0 0
Endo International PLC COMMON G30401106 2,872 174,568 SH   SOLE NONE 174,568 0 0
Entergy Corp COMMON 29364G103 20,903 284,866 SH   SOLE NONE 284,866 0 0
Envision Healthcare Corp COMMON 29414D100 3,197 50,571 SH   SOLE NONE 50,571 0 0
EQT Corp COMMON 26884L109 1,688 25,837 SH   SOLE NONE 25,837 0 0
Equifax Inc COMMON 294429105 1,626 13,771 SH   SOLE NONE 13,771 0 0
Equinix Inc REIT 29444U700 1,648 4,616 SH   SOLE NONE 4,616 0 0
Equity Residential REIT 29476L107 2,963 46,091 SH   SOLE NONE 46,091 0 0
Essex Property Trust Inc REIT 297178105 1,397 6,017 SH   SOLE NONE 6,017 0 0
Estee Lauder Cos Inc, The COMMON 518439104 518 6,779 SH   SOLE NONE 6,779 0 0
Everest Re Group Ltd COMMON G3223R108 1,967 9,100 SH   SOLE NONE 9,100 0 0
Eversource Energy COMMON 30040W108 23,427 424,700 SH   SOLE NONE 424,700 0 0
Exelon Corp COMMON 30161N101 52,442 1,479,465 SH   SOLE NONE 1,479,465 0 0
Expedia Inc COMMON 30212P303 9,415 83,211 SH   SOLE NONE 83,211 0 0
Expeditors International of Washington Inc COMMON 302130109 2,202 41,633 SH   SOLE NONE 41,633 0 0
Express Scripts Holding Co COMMON 30219G108 2,801 40,769 SH   SOLE NONE 40,769 0 0
Extra Space Storage Inc REIT 30225T102 612 7,936 SH   SOLE NONE 7,936 0 0
Exxon Mobil Corp COMMON 30231G102 528,701 5,864,745 SH   SOLE NONE 5,864,745 0 0
F5 Networks Inc COMMON 315616102 1,759 12,167 SH   SOLE NONE 12,167 0 0
Facebook Inc COMMON 30303M102 129,708 1,128,792 SH   SOLE NONE 1,128,792 0 0
Fastenal Co COMMON 311900104 454 9,682 SH   SOLE NONE 9,682 0 0
Federal Realty Investment Trust REIT 313747206 713 5,021 SH   SOLE NONE 5,021 0 0
FedEx Corp COMMON 31428X106 15,082 81,100 SH   SOLE NONE 81,100 0 0
Fiat Chrysler Automobiles NV COMMON N31738102 40,180 4,401,729 SH   SOLE NONE 4,401,729 0 0
Fidelity National Information Services Inc COMMON 31620M106 6,779 89,733 SH   SOLE NONE 89,733 0 0
Fifth Third Bancorp COMMON 316773100 4,859 180,390 SH   SOLE NONE 180,390 0 0
First Republic Bank/CA COMMON 33616C100 1,206 13,100 SH   SOLE NONE 13,100 0 0
FirstEnergy Corp COMMON 337932107 22,596 730,493 SH   SOLE NONE 730,493 0 0
Fiserv Inc COMMON 337738108 4,110 38,721 SH   SOLE NONE 38,721 0 0
FleetCor Technologies Inc COMMON 339041105 1,837 13,000 SH   SOLE NONE 13,000 0 0
Flex Ltd COMMON Y2573F102 9,635 671,300 SH   SOLE NONE 671,300 0 0
FLIR Systems Inc COMMON 302445101 1,674 46,300 SH   SOLE NONE 46,300 0 0
Flowserve Corp COMMON 34354P105 1,824 38,001 SH   SOLE NONE 38,001 0 0
Fluor Corp COMMON 343412102 4,957 94,500 SH   SOLE NONE 94,500 0 0
FMC Corp COMMON 302491303 1,379 24,417 SH   SOLE NONE 24,417 0 0
FNF Group UNITS 31620R303 1,615 47,600 SH   SOLE NONE 47,600 0 0
Foot Locker Inc COMMON 344849104 2,457 34,700 SH   SOLE NONE 34,700 0 0
Ford Motor Co COMMON 345370860 28,756 2,373,600 SH   SOLE NONE 2,373,600 0 0
Fortinet Inc COMMON 34959E109 505 16,800 SH   SOLE NONE 16,800 0 0
Fortis Inc COMMON 349553107 12,310 398,658 SH   SOLE NONE 398,658 0 0
Fortive Corp COMMON 34959J108 1,398 26,100 SH   SOLE NONE 26,100 0 0
Fortune Brands Home & Security Inc COMMON 34964C106 1,474 27,600 SH   SOLE NONE 27,600 0 0
Franklin Resources Inc COMMON 354613101 732 18,529 SH   SOLE NONE 18,529 0 0
Freeport-McMoRan Inc COMMON 35671D857 5,723 434,400 SH   SOLE NONE 434,400 0 0
Frontier Communications Corp COMMON 35906A108 3,981 1,179,293 SH   SOLE NONE 1,179,293 0 0
Gap Inc, The COMMON 364760108 861 38,400 SH   SOLE NONE 38,400 0 0
Garmin Ltd COMMON H2906T109 3,066 63,300 SH   SOLE NONE 63,300 0 0
Gartner Inc COMMON 366651107 858 8,500 SH   SOLE NONE 8,500 0 0
General Dynamics Corp COMMON 369550108 14,278 82,797 SH   SOLE NONE 82,797 0 0
General Electric Co COMMON 369604103 95,299 3,019,499 SH   SOLE NONE 3,019,499 0 0
General Growth Properties Inc REIT 370023103 2,174 87,134 SH   SOLE NONE 87,134 0 0
General Mills Inc COMMON 370334104 2,596 42,075 SH   SOLE NONE 42,075 0 0
General Motors Co COMMON 37045V100 154,513 4,440,400 SH   SOLE NONE 4,440,400 0 0
Genuine Parts Co COMMON 372460105 194,740 2,040,815 SH   SOLE NONE 2,040,815 0 0
Gilead Sciences Inc COMMON 375558103 56,424 788,901 SH   SOLE NONE 788,901 0 0
Global Payments Inc COMMON 37940X102 1,081 15,600 SH   SOLE NONE 15,600 0 0
Goldcorp Inc COMMON 380956409 134,789 9,900,522 SH   SOLE NONE 9,900,522 0 0
Goldman Sachs Group, Inc., The COMMON 38141G104 41,887 175,144 SH   SOLE NONE 175,144 0 0
Goodyear Tire & Rubber Company, The COMMON 382550101 4,890 158,600 SH   SOLE NONE 158,600 0 0
Groupe CGI Inc COMMON 39945C109 2,450,595 51,061,663 SH   SOLE NONE 51,061,663 0 0
H&R Block Inc COMMON 093671105 416,590 18,142,781 SH   SOLE NONE 18,142,781 0 0
Halliburton Co COMMON 406216101 7,843 145,183 SH   SOLE NONE 145,183 0 0
Hanesbrands Inc COMMON 410345102 1,349 62,633 SH   SOLE NONE 62,633 0 0
Harley-Davidson Inc COMMON 412822108 3,157 54,180 SH   SOLE NONE 54,180 0 0
Harman International Industries Inc COMMON 413086109 2,126 19,151 SH   SOLE NONE 19,151 0 0
Harris Corp COMMON 413875105 4,933 48,200 SH   SOLE NONE 48,200 0 0
Hartford Financial Services Group Inc/The COMMON 416515104 4,102 86,189 SH   SOLE NONE 86,189 0 0
Hasbro Inc COMMON 418056107 1,932 24,864 SH   SOLE NONE 24,864 0 0
HCA Holdings Inc COMMON 40412C101 13,507 182,700 SH   SOLE NONE 182,700 0 0
HCP Inc REIT 40414L109 2,794 94,140 SH   SOLE NONE 94,140 0 0
Hecla Mining Co COMMON 422704106 11,317 2,162,328 SH   SOLE NONE 2,162,328 0 0
Helmerich & Payne Inc COMMON 423452101 2,698 34,896 SH   SOLE NONE 34,896 0 0
Henry Schein Inc COMMON 806407102 3,895 25,707 SH   SOLE NONE 25,707 0 0
Hershey Co, The COMMON 427866108 4,701 45,503 SH   SOLE NONE 45,503 0 0
Hess Corp COMMON 42809H107 498 8,000 SH   SOLE NONE 8,000 0 0
Hewlett Packard Enterprise Co COMMON 42824C109 95,754 4,143,100 SH   SOLE NONE 4,143,100 0 0
Hilton Worldwide Holdings Inc COMMON 43300A203 234 8,600 SH   SOLE NONE 8,600 0 0
HollyFrontier Corp COMMON 436106108 3,478 106,300 SH   SOLE NONE 106,300 0 0
Hologic Inc COMMON 436440101 2,300 57,400 SH   SOLE NONE 57,400 0 0
Home Depot Inc, The COMMON 437076102 35,933 268,324 SH   SOLE NONE 268,324 0 0
Honeywell International Inc COMMON 438516106 19,076 164,863 SH   SOLE NONE 164,863 0 0
Hormel Foods Corp COMMON 440452100 4,016 115,500 SH   SOLE NONE 115,500 0 0
Host Hotels & Resorts Inc REIT 44107P104 2,611 138,733 SH   SOLE NONE 138,733 0 0
HP Inc COMMON 40434L105 49,325 3,327,900 SH   SOLE NONE 3,327,900 0 0
Humana Inc COMMON 444859102 58,301 286,100 SH   SOLE NONE 286,100 0 0
Huntington Bancshares Inc/OH COMMON 446150104 2,569 194,591 SH   SOLE NONE 194,591 0 0
IDEXX Laboratories Inc COMMON 45168D104 949 8,100 SH   SOLE NONE 8,100 0 0
IHS Markit Ltd COMMON G47567105 2,091 59,126 SH   SOLE NONE 59,126 0 0
Illinois Tool Works Inc COMMON 452308109 3,760 30,745 SH   SOLE NONE 30,745 0 0
Illumina Inc COMMON 452327109 1,560 12,195 SH   SOLE NONE 12,195 0 0
Incyte Corp COMMON 45337C102 200 2,000 SH   SOLE NONE 2,000 0 0
Ingersoll-Rand PLC COMMON G47791101 5,711 76,203 SH   SOLE NONE 76,203 0 0
Ingredion Inc COMMON 457187102 2,758 22,100 SH   SOLE NONE 22,100 0 0
Intel Corp COMMON 458140100 73,422 2,026,800 SH   SOLE NONE 2,026,800 0 0
Intercontinental Exchange Inc COMMON 45866F104 2,623 46,550 SH   SOLE NONE 46,550 0 0
International Business Machines Corp COMMON 459200101 713,815 4,305,642 SH   SOLE NONE 4,305,642 0 0
International Flavors & Fragrances Inc COMMON 459506101 1,120 9,519 SH   SOLE NONE 9,519 0 0
International Paper Co COMMON 460146103 8,145 153,700 SH   SOLE NONE 153,700 0 0
Interpublic Group of Cos Inc, The COMMON 460690100 2,258 96,568 SH   SOLE NONE 96,568 0 0
Intuit Inc COMMON 461202103 144,872 1,265,598 SH   SOLE NONE 1,265,598 0 0
Intuitive Surgical Inc COMMON 46120E602 3,197 5,047 SH   SOLE NONE 5,047 0 0
Invesco Ltd COMMON G491BT108 2,282 75,321 SH   SOLE NONE 75,321 0 0
Iron Mountain Inc REIT 46284V101 929 28,644 SH   SOLE NONE 28,644 0 0
iShares MSCI Brazil Capped ETF ETF 464286400 2,481 74,500 SH   SOLE NONE 74,500 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 764,331 21,858,645 SH   SOLE NONE 21,858,645 0 0
iShares MSCI Mexico Capped ETF ETF 464286822 404 9,200 SH   SOLE NONE 9,200 0 0
iShares MSCI South Africa ETF ETF 464286780 1,752 33,500 SH   SOLE NONE 33,500 0 0
iShares MSCI South Korea Capped ETF ETF 464286772 819 15,400 SH   SOLE NONE 15,400 0 0
Israel Chemicals Ltd COMMON M5920A109 4,492 1,095,522 SH   SOLE NONE 1,095,522 0 0
Jacobs Engineering Group Inc COMMON 469814107 4,076 71,600 SH   SOLE NONE 71,600 0 0
Jazz Pharmaceuticals PLC COMMON G50871105 1,035 9,500 SH   SOLE NONE 9,500 0 0
JB Hunt Transport Services Inc COMMON 445658107 11,038 113,851 SH   SOLE NONE 113,851 0 0
JD.com Inc ADR 47215P106 38,944 1,532,695 SH   SOLE NONE 1,532,695 0 0
JM Smucker Company, The COMMON 832696405 4,211 32,921 SH   SOLE NONE 32,921 0 0
Johnson & Johnson COMMON 478160104 607,389 5,278,500 SH   SOLE NONE 5,278,500 0 0
Johnson Controls International plc COMMON G51502105 7,289 177,169 SH   SOLE NONE 177,169 0 0
Jones Lang LaSalle Inc COMMON 48020Q107 686 6,800 SH   SOLE NONE 6,800 0 0
JPMorgan Chase & Co COMMON 46625H100 133,420 1,548,081 SH   SOLE NONE 1,548,081 0 0
Juniper Networks Inc COMMON 48203R104 4,294 152,145 SH   SOLE NONE 152,145 0 0
Kansas City Southern COMMON 485170302 11,154 131,621 SH   SOLE NONE 131,621 0 0
Kellogg Co COMMON 487836108 42,309 574,700 SH   SOLE NONE 574,700 0 0
KeyCorp COMMON 493267108 3,943 216,062 SH   SOLE NONE 216,062 0 0
Kimberly-Clark Corp COMMON 494368103 414,636 3,637,800 SH   SOLE NONE 3,637,800 0 0
Kimco Realty Corp REIT 49446R109 1,474 58,669 SH   SOLE NONE 58,669 0 0
Kinder Morgan Inc/DE COMMON 49456B101 55,512 2,683,742 SH   SOLE NONE 2,683,742 0 0
KLA-Tencor Corp COMMON 482480100 3,461 44,037 SH   SOLE NONE 44,037 0 0
Kohl's Corp COMMON 500255104 7,832 158,800 SH   SOLE NONE 158,800 0 0
Kraft Heinz Co COMMON 500754106 69,334 795,002 SH   SOLE NONE 795,002 0 0
Kroger Company, The COMMON 501044101 13,087 379,700 SH   SOLE NONE 379,700 0 0
L Brands Inc COMMON 501797104 3,520 53,522 SH   SOLE NONE 53,522 0 0
L3 Technologies Inc COMMON 502424104 4,330 28,500 SH   SOLE NONE 28,500 0 0
Laboratory Corp of America Holdings COMMON 50540R409 4,743 36,990 SH   SOLE NONE 36,990 0 0
Lam Research Corp COMMON 512807108 4,594 43,507 SH   SOLE NONE 43,507 0 0
Las Vegas Sands Corp COMMON 517834107 1,947 36,500 SH   SOLE NONE 36,500 0 0
Lear Corp COMMON 521865204 3,940 29,800 SH   SOLE NONE 29,800 0 0
Leggett & Platt Inc COMMON 524660107 1,561 31,967 SH   SOLE NONE 31,967 0 0
Lennar Corp COMMON 526057104 2,343 54,643 SH   SOLE NONE 54,643 0 0
Leucadia National Corp COMMON 527288104 2,492 107,331 SH   SOLE NONE 107,331 0 0
Level 3 Communications Inc COMMON 52729N308 6,577 116,840 SH   SOLE NONE 116,840 0 0
Liberty Broadband Corp COMMON 530307305 281 3,800 SH   SOLE NONE 3,800 0 0
Liberty Global PLC COMMON G5480U104 2,310 75,600 SH   SOLE NONE 75,600 0 0
Liberty Global PLC COMMON G5480U120 5,197 175,200 SH   SOLE NONE 175,200 0 0
Liberty Interactive Corp QVC Group UNITS 53071M104 4,153 208,100 SH   SOLE NONE 208,100 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229409 2,620 76,000 SH   SOLE NONE 76,000 0 0
Liberty Media Corp-Liberty SiriusXM UNITS 531229607 5,603 165,400 SH   SOLE NONE 165,400 0 0
Liberty Property Trust REIT 531172104 1,006 25,500 SH   SOLE NONE 25,500 0 0
Lincoln National Corp COMMON 534187109 708 10,701 SH   SOLE NONE 10,701 0 0
Linear Technology Corp COMMON 535678106 1,353 21,723 SH   SOLE NONE 21,723 0 0
LKQ Corp COMMON 501889208 1,941 63,400 SH   SOLE NONE 63,400 0 0
Lockheed Martin Corp COMMON 539830109 346,838 1,389,392 SH   SOLE NONE 1,389,392 0 0
Loews Corp COMMON 540424108 3,952 84,501 SH   SOLE NONE 84,501 0 0
Lowe's Cos Inc COMMON 548661107 12,873 181,230 SH   SOLE NONE 181,230 0 0
lululemon athletica Inc COMMON 550021109 805 12,400 SH   SOLE NONE 12,400 0 0
LyondellBasell Industries NV COMMON N53745100 12,474 145,600 SH   SOLE NONE 145,600 0 0
M&T Bank Corp COMMON 55261F104 4,154 26,587 SH   SOLE NONE 26,587 0 0
Macerich Company, The REIT 554382101 9,889 139,769 SH   SOLE NONE 139,769 0 0
Macquarie Infrastructure Corp COMMON 55608B105 6,144 75,300 SH   SOLE NONE 75,300 0 0
Macy's Inc COMMON 55616P104 9,075 253,743 SH   SOLE NONE 253,743 0 0
Mallinckrodt PLC COMMON G5785G107 2,471 49,655 SH   SOLE NONE 49,655 0 0
ManpowerGroup Inc COMMON 56418H100 4,385 49,400 SH   SOLE NONE 49,400 0 0
Marathon Oil Corp COMMON 565849106 1,838 106,300 SH   SOLE NONE 106,300 0 0
Marathon Petroleum Corp COMMON 56585A102 55,178 1,097,231 SH   SOLE NONE 1,097,231 0 0
Markel Corp COMMON 570535104 1,536 1,700 SH   SOLE NONE 1,700 0 0
Marriott International Inc/MD COMMON 571903202 1,014 12,281 SH   SOLE NONE 12,281 0 0
Marsh & McLennan Cos Inc COMMON 571748102 3,281 48,602 SH   SOLE NONE 48,602 0 0
Martin Marietta Materials Inc COMMON 573284106 1,702 7,691 SH   SOLE NONE 7,691 0 0
Marvell Technology Group Ltd COMMON G5876H105 4,430 319,800 SH   SOLE NONE 319,800 0 0
Masco Corp COMMON 574599106 1,854 58,708 SH   SOLE NONE 58,708 0 0
Mastercard Inc COMMON 57636Q104 498,189 4,831,010 SH   SOLE NONE 4,831,010 0 0
Mattel Inc COMMON 577081102 3,346 121,600 SH   SOLE NONE 121,600 0 0
Maxim Integrated Products Inc COMMON 57772K101 3,656 94,900 SH   SOLE NONE 94,900 0 0
McCormick & Co Inc/MD COMMON 579780206 2,458 26,365 SH   SOLE NONE 26,365 0 0
McDonald's Corp COMMON 580135101 499,551 4,109,150 SH   SOLE NONE 4,109,150 0 0
McGraw Hill Financial Inc COMMON 78409V104 17,401 162,005 SH   SOLE NONE 162,005 0 0
McKesson Corp COMMON 58155Q103 143,195 1,020,797 SH   SOLE NONE 1,020,797 0 0
Mead Johnson Nutrition Co COMMON 582839106 374 5,297 SH   SOLE NONE 5,297 0 0
MEDNAX Inc COMMON 58502B106 1,964 29,500 SH   SOLE NONE 29,500 0 0
Medtronic PLC COMMON G5960L103 550,712 7,740,972 SH   SOLE NONE 7,740,972 0 0
Melco Crown Entertainment Ltd ADR 585464100 2,743 172,733 SH   SOLE NONE 172,733 0 0
Merck & Co Inc COMMON 58933Y105 162,964 2,771,600 SH   SOLE NONE 2,771,600 0 0
MetLife, Inc. COMMON 59156R108 54,388 1,010,485 SH   SOLE NONE 1,010,485 0 0
Mettler-Toledo International Inc COMMON 592688105 1,589 3,800 SH   SOLE NONE 3,800 0 0
MGM Resorts International COMMON 552953101 4,714 163,700 SH   SOLE NONE 163,700 0 0
Michael Kors Holdings Ltd COMMON G60754101 1,364 31,765 SH   SOLE NONE 31,765 0 0
Microchip Technology Inc COMMON 595017104 3,883 60,600 SH   SOLE NONE 60,600 0 0
Micron Technology Inc COMMON 595112103 69,180 3,159,900 SH   SOLE NONE 3,159,900 0 0
Micron Technology Inc NOTE 595112AV5 34,826 16,500,000 PRN   SOLE NONE 16,500,000 0 0
Microsoft Corp COMMON 594918104 664,005 10,698,776 SH   SOLE NONE 10,698,776 0 0
Mid-America Apartment Communities Inc REIT 59522J103 10,061 102,870 SH   SOLE NONE 102,870 0 0
Mines Richmont Inc COMMON 76547T106 3,792 583,834 SH   SOLE NONE 583,834 0 0
Mobile TeleSystems PJSC ADR 607409109 15,259 1,677,064 SH   SOLE NONE 1,677,064 0 0
Mobileye NV COMMON N51488117 287 7,538 SH   SOLE NONE 7,538 0 0
Mohawk Industries Inc COMMON 608190104 3,161 15,849 SH   SOLE NONE 15,849 0 0
Molson Coors Brewing Co COMMON 60871R209 4,318 44,425 SH   SOLE NONE 44,425 0 0
Mondelez International Inc COMMON 609207105 223,577 5,049,682 SH   SOLE NONE 5,049,682 0 0
Monsanto Co COMMON 61166W101 54,426 517,943 SH   SOLE NONE 517,943 0 0
Monster Beverage Corp COMMON 61174X109 2,407 54,343 SH   SOLE NONE 54,343 0 0
Moody's Corp COMMON 615369105 915 9,722 SH   SOLE NONE 9,722 0 0
Morgan Stanley COMMON 617446448 20,808 493,100 SH   SOLE NONE 493,100 0 0
Mosaic Company, The COMMON 61945C103 3,094 105,627 SH   SOLE NONE 105,627 0 0
Motorola Solutions Inc COMMON 620076307 4,608 55,658 SH   SOLE NONE 55,658 0 0
MSCI Inc COMMON 55354G100 386 4,900 SH   SOLE NONE 4,900 0 0
Murphy USA Inc COMMON 626755102 1,980 32,250 SH   SOLE NONE 32,250 0 0
Mylan NV COMMON N59465109 2,870 75,320 SH   SOLE NONE 75,320 0 0
Nasdaq Inc COMMON 631103108 1,195 17,827 SH   SOLE NONE 17,827 0 0
National Oilwell Varco Inc COMMON 637071101 3,190 85,300 SH   SOLE NONE 85,300 0 0
Navient Corp COMMON 63938C108 2,040 124,300 SH   SOLE NONE 124,300 0 0
NetApp Inc COMMON 64110D104 5,594 158,808 SH   SOLE NONE 158,808 0 0
NetEase Inc ADR 64110W102 38,872 180,735 SH   SOLE NONE 180,735 0 0
Netflix Inc COMMON 64110L106 763 6,168 SH   SOLE NONE 6,168 0 0
New Oriental Education & Technology Group Inc ADR 647581107 12,850 305,606 SH   SOLE NONE 305,606 0 0
New York Community Bancorp Inc COMMON 649445103 1,918 120,700 SH   SOLE NONE 120,700 0 0
Newell Brands Inc COMMON 651229106 52,229 1,171,184 SH   SOLE NONE 1,171,184 0 0
Newfield Exploration Co COMMON 651290108 1,278 31,600 SH   SOLE NONE 31,600 0 0
Newmont Mining Corp COMMON 651639106 4,978 146,300 SH   SOLE NONE 146,300 0 0
News Corp COMMON 65249B109 165 14,375 SH   SOLE NONE 14,375 0 0
NextEra Energy Inc COMMON 65339F101 405,155 3,395,726 SH   SOLE NONE 3,395,726 0 0
Nielsen Holdings PLC COMMON G6518L108 3,040 72,568 SH   SOLE NONE 72,568 0 0
NIKE Inc COMMON 654106103 629 12,387 SH   SOLE NONE 12,387 0 0
NiSource Inc COMMON 65473P105 10,518 475,645 SH   SOLE NONE 475,645 0 0
Noble Energy Inc COMMON 655044105 4,272 112,379 SH   SOLE NONE 112,379 0 0
Nordstrom Inc COMMON 655664100 4,227 88,300 SH   SOLE NONE 88,300 0 0
Norfolk Southern Corp COMMON 655844108 42,572 394,417 SH   SOLE NONE 394,417 0 0
Northern Trust Corp COMMON 665859104 2,580 29,008 SH   SOLE NONE 29,008 0 0
Northrop Grumman Corp COMMON 666807102 9,587 41,269 SH   SOLE NONE 41,269 0 0
Norwegian Cruise Line Holdings Ltd COMMON G66721104 2,018 47,500 SH   SOLE NONE 47,500 0 0
Nuance Communications Inc COMMON 67020Y100 1,470 98,800 SH   SOLE NONE 98,800 0 0
Nucor Corp COMMON 670346105 6,575 110,600 SH   SOLE NONE 110,600 0 0
NVIDIA Corp COMMON 67066G104 1,096 10,278 SH   SOLE NONE 10,278 0 0
NXP Semiconductors NV COMMON N6596X109 8,323 85,026 SH   SOLE NONE 85,026 0 0
Occidental Petroleum Corp COMMON 674599105 16,199 227,705 SH   SOLE NONE 227,705 0 0
OGE Energy Corp COMMON 670837103 9,395 281,220 SH   SOLE NONE 281,220 0 0
Omnicom Group Inc COMMON 681919106 1,966 23,131 SH   SOLE NONE 23,131 0 0
ONEOK Inc COMMON 682680103 15,516 270,607 SH   SOLE NONE 270,607 0 0
Open Text Corp COMMON 683715106 542,120 8,778,400 SH   SOLE NONE 8,778,400 0 0
Oracle Corp COMMON 68389X105 670,439 17,458,100 SH   SOLE NONE 17,458,100 0 0
O'Reilly Automotive Inc COMMON 67103H107 2,657 9,557 SH   SOLE NONE 9,557 0 0
PACCAR Inc COMMON 693718108 7,965 124,800 SH   SOLE NONE 124,800 0 0
Packaging Corp of America COMMON 695156109 1,813 21,400 SH   SOLE NONE 21,400 0 0
Palo Alto Networks Inc COMMON 697435105 3,028 24,246 SH   SOLE NONE 24,246 0 0
Parker-Hannifin Corp COMMON 701094104 6,124 43,800 SH   SOLE NONE 43,800 0 0
Patterson Cos Inc COMMON 703395103 1,590 38,800 SH   SOLE NONE 38,800 0 0
Paychex Inc COMMON 704326107 5,345 87,899 SH   SOLE NONE 87,899 0 0
PayPal Holdings Inc COMMON 70450Y103 9,927 251,812 SH   SOLE NONE 251,812 0 0
Pembina Pipeline Corp COMMON 706327103 269,241 8,615,596 SH   SOLE NONE 8,615,596 0 0
Pentair PLC COMMON G7S00T104 2,495 44,549 SH   SOLE NONE 44,549 0 0
People's United Financial Inc COMMON 712704105 1,371 70,916 SH   SOLE NONE 70,916 0 0
PepsiCo Inc COMMON 713448108 314,739 3,011,820 SH   SOLE NONE 3,011,820 0 0
Perrigo Co PLC COMMON G97822103 3,834 46,121 SH   SOLE NONE 46,121 0 0
Pfizer Inc COMMON 717081103 117,541 3,623,338 SH   SOLE NONE 3,623,338 0 0
PG&E Corp COMMON 69331C108 42,851 705,994 SH   SOLE NONE 705,994 0 0
Philip Morris International Inc COMMON 718172109 42,320 463,133 SH   SOLE NONE 463,133 0 0
Phillips 66 COMMON 718546104 1,126 13,050 SH   SOLE NONE 13,050 0 0
Pinnacle West Capital Corp COMMON 723484101 12,037 154,456 SH   SOLE NONE 154,456 0 0
Pioneer Natural Resources Co COMMON 723787107 2,778 15,444 SH   SOLE NONE 15,444 0 0
PNC Financial Services Group Inc/The COMMON 693475105 30,763 263,346 SH   SOLE NONE 263,346 0 0
Polaris Industries Inc COMMON 731068102 1,514 18,400 SH   SOLE NONE 18,400 0 0
Potash Corp of Saskatchewan Inc COMMON 73755L107 258,693 14,300,000 SH   SOLE NONE 14,300,000 0 0
PPG Industries Inc COMMON 693506107 15,589 164,714 SH   SOLE NONE 164,714 0 0
PPL Corp COMMON 69351T106 362,097 10,647,348 SH   SOLE NONE 10,647,348 0 0
Praxair Inc COMMON 74005P104 588,154 5,024,980 SH   SOLE NONE 5,024,980 0 0
Priceline Group Inc/The COMMON 741503403 6,128 4,185 SH   SOLE NONE 4,185 0 0
Principal Financial Group Inc COMMON 74251V102 1,350 23,356 SH   SOLE NONE 23,356 0 0
Procter & Gamble Company, The COMMON 742718109 78,556 935,448 SH   SOLE NONE 935,448 0 0
Progressive Corp, The COMMON 743315103 28,048 791,048 SH   SOLE NONE 791,048 0 0
Prologis Inc REIT 74340W103 3,308 62,746 SH   SOLE NONE 62,746 0 0
Prudential Financial Inc COMMON 744320102 1,161 11,170 SH   SOLE NONE 11,170 0 0
Public Service Enterprise Group Inc COMMON 744573106 32,154 733,681 SH   SOLE NONE 733,681 0 0
Public Storage REIT 74460D109 60,974 273,152 SH   SOLE NONE 273,152 0 0
PVH Corp COMMON 693656100 1,867 20,713 SH   SOLE NONE 20,713 0 0
QIAGEN NV COMMON N72482107 2,296 81,696 SH   SOLE NONE 81,696 0 0
Qorvo Inc COMMON 74736K101 2,596 49,300 SH   SOLE NONE 49,300 0 0
Qualcomm Inc COMMON 747525103 611,104 9,384,300 SH   SOLE NONE 9,384,300 0 0
Quest Diagnostics Inc COMMON 74834L100 5,434 59,200 SH   SOLE NONE 59,200 0 0
Quintiles IMS Holdings Inc COMMON 74876Y101 3,322 43,729 SH   SOLE NONE 43,729 0 0
Qunar Cayman Islands Ltd ADR 74906P104 2,453 81,527 SH   SOLE NONE 81,527 0 0
Ralph Lauren Corp COMMON 751212101 388 4,300 SH   SOLE NONE 4,300 0 0
Range Resources Corp COMMON 75281A109 1,202 35,035 SH   SOLE NONE 35,035 0 0
Raymond James Financial Inc COMMON 754730109 1,363 19,700 SH   SOLE NONE 19,700 0 0
Raytheon Co COMMON 755111507 10,730 75,655 SH   SOLE NONE 75,655 0 0
Realty Income Corp REIT 756109104 1,574 27,424 SH   SOLE NONE 27,424 0 0
Red Hat Inc COMMON 756577102 1,114 16,004 SH   SOLE NONE 16,004 0 0
Redevances Auriferes Osisko Ltee COMMON 68827L101 48,588 4,983,862 SH   SOLE NONE 4,983,862 0 0
Regency Centers Corp REIT 758849103 613 8,900 SH   SOLE NONE 8,900 0 0
Regeneron Pharmaceuticals Inc COMMON 75886F107 2,731 7,449 SH   SOLE NONE 7,449 0 0
Regions Financial Corp COMMON 7591EP100 4,275 298,080 SH   SOLE NONE 298,080 0 0
Reinsurance Group of America Inc COMMON 759351604 146,241 1,163,641 SH   SOLE NONE 1,163,641 0 0
RenaissanceRe Holdings Ltd COMMON G7496G103 912 6,700 SH   SOLE NONE 6,700 0 0
Republic Services Inc COMMON 760759100 6,536 114,700 SH   SOLE NONE 114,700 0 0
ResMed Inc COMMON 761152107 2,051 33,100 SH   SOLE NONE 33,100 0 0
Reynolds American Inc COMMON 761713106 19,345 345,620 SH   SOLE NONE 345,620 0 0
Ritchie Bros Auctioneers Inc COMMON 767744105 264,771 7,804,800 SH   SOLE NONE 7,804,800 0 0
Rite Aid Corp COMMON 767754104 12,416 1,508,600 SH   SOLE NONE 1,508,600 0 0
Robert Half International Inc COMMON 770323103 1,808 37,111 SH   SOLE NONE 37,111 0 0
Rockwell Automation Inc COMMON 773903109 3,838 28,589 SH   SOLE NONE 28,589 0 0
Rockwell Collins Inc COMMON 774341101 2,679 28,913 SH   SOLE NONE 28,913 0 0
Roper Technologies Inc COMMON 776696106 2,678 14,645 SH   SOLE NONE 14,645 0 0
Ross Stores Inc COMMON 778296103 3,332 50,853 SH   SOLE NONE 50,853 0 0
Royal Caribbean Cruises Ltd COMMON V7780T103 4,729 57,711 SH   SOLE NONE 57,711 0 0
Ryanair Holdings PLC ADR 783513203 4,913 59,085 SH   SOLE NONE 59,085 0 0
Sabre Corp COMMON 78573M104 1,488 59,700 SH   SOLE NONE 59,700 0 0
salesforce.com Inc COMMON 79466L302 2,385 34,874 SH   SOLE NONE 34,874 0 0
SBA Communications Corp REIT 78388J106 763 7,400 SH   SOLE NONE 7,400 0 0
SCANA Corp COMMON 80589M102 13,838 189,074 SH   SOLE NONE 189,074 0 0
Schlumberger Ltd COMMON 806857108 144,693 1,725,683 SH   SOLE NONE 1,725,683 0 0
Scripps Networks Interactive Inc COMMON 811065101 1,778 24,937 SH   SOLE NONE 24,937 0 0
Seagate Technology PLC COMMON G7945M107 9,134 239,600 SH   SOLE NONE 239,600 0 0
Sealed Air Corp COMMON 81211K100 1,329 29,344 SH   SOLE NONE 29,344 0 0
SEI Investments Co COMMON 784117103 523 10,600 SH   SOLE NONE 10,600 0 0
Sempra Energy COMMON 816851109 24,264 241,395 SH   SOLE NONE 241,395 0 0
Sensata Technologies Holding NV COMMON N7902X106 1,482 38,100 SH   SOLE NONE 38,100 0 0
ServiceNow Inc COMMON 81762P102 334 4,500 SH   SOLE NONE 4,500 0 0
Shaw Communications Inc COMMON 82028K200 77,156 3,845,473 SH   SOLE NONE 3,845,473 0 0
Sherwin-Williams Co, The COMMON 824348106 2,314 8,623 SH   SOLE NONE 8,623 0 0
Shire PLC ADR 82481R106 205 1,205 SH   SOLE NONE 1,205 0 0
Signature Bank/New York NY COMMON 82669G104 750 5,000 SH   SOLE NONE 5,000 0 0
Signet Jewelers Ltd COMMON G81276100 1,750 18,591 SH   SOLE NONE 18,591 0 0
Simon Property Group Inc REIT 828806109 4,330 24,400 SH   SOLE NONE 24,400 0 0
SINA Corp/China COMMON G81477104 7,883 129,830 SH   SOLE NONE 129,830 0 0
Sirius Satelite Radio Inc COMMON 82968B103 2,324 522,900 SH   SOLE NONE 522,900 0 0
Skyworks Solutions Inc COMMON 83088M102 2,630 35,276 SH   SOLE NONE 35,276 0 0
SL Green Realty Corp REIT 78440X101 6,268 58,353 SH   SOLE NONE 58,353 0 0
Snap-on Inc COMMON 833034101 1,979 11,567 SH   SOLE NONE 11,567 0 0
Societe Financiere Manuvie COMMON 56501R106 1,021,291 57,352,024 SH   SOLE NONE 57,352,024 0 0
Southern Company, The COMMON 842587107 108,673 2,211,973 SH   SOLE NONE 2,211,973 0 0
Southern Copper Corp COMMON 84265V105 7,994 250,599 SH   SOLE NONE 250,599 0 0
Southwest Airlines Co COMMON 844741108 7,035 141,318 SH   SOLE NONE 141,318 0 0
Southwestern Energy Co COMMON 845467109 1,871 173,171 SH   SOLE NONE 173,171 0 0
SPDR S&P500 ETF Trust ETF 78462F103 111,851 501,000 SH   SOLE NONE 501,000 0 0
Spectra Energy Corp COMMON 847560109 35,178 857,177 SH   SOLE NONE 857,177 0 0
Splunk Inc COMMON 848637104 332 6,500 SH   SOLE NONE 6,500 0 0
Sprint Corp COMMON 85207U105 26,702 3,175,200 SH   SOLE NONE 3,175,200 0 0
St Jude Medical Inc COMMON 790849103 86,911 1,085,145 SH   SOLE NONE 1,085,145 0 0
Stanley Black & Decker Inc COMMON 854502101 141,221 1,232,844 SH   SOLE NONE 1,232,844 0 0
Staples Inc COMMON 855030102 6,246 691,000 SH   SOLE NONE 691,000 0 0
Starbucks Corp COMMON 855244109 7,343 132,422 SH   SOLE NONE 132,422 0 0
State Street Corp COMMON 857477103 149,371 1,924,283 SH   SOLE NONE 1,924,283 0 0
Stericycle Inc COMMON 858912108 1,363 17,717 SH   SOLE NONE 17,717 0 0
Stryker Corp COMMON 863667101 3,007 25,129 SH   SOLE NONE 25,129 0 0
Student Transportation Inc COMMON 86388A108 44,729 7,997,018 SH   SOLE NONE 7,997,018 0 0
Suncor Energie Inc COMMON 867224107 729,106 22,300,000 SH   SOLE NONE 22,300,000 0 0
SunTrust Banks Inc COMMON 867914103 54,633 997,271 SH   SOLE NONE 997,271 0 0
Symantec Corp COMMON 871503108 7,960 333,600 SH   SOLE NONE 333,600 0 0
Synchrony Financial COMMON 87165B103 5,381 148,542 SH   SOLE NONE 148,542 0 0
Synopsys Inc COMMON 871607107 2,557 43,500 SH   SOLE NONE 43,500 0 0
Sysco Corp COMMON 871829107 28,160 509,200 SH   SOLE NONE 509,200 0 0
T Rowe Price Group Inc COMMON 74144T108 2,186 29,084 SH   SOLE NONE 29,084 0 0
TAL Education Group ADR 874080104 6,885 98,274 SH   SOLE NONE 98,274 0 0
Targa Resources Corp COMMON 87612G101 9,241 165,020 SH   SOLE NONE 165,020 0 0
Target Corp COMMON 87612E106 3,787 52,500 SH   SOLE NONE 52,500 0 0
Taro Pharmaceutical Industries Ltd COMMON M8737E108 1,178 11,200 SH   SOLE NONE 11,200 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 142,223 3,266,000 SH   SOLE NONE 3,266,000 0 0
TE Connectivity Ltd COMMON H84989104 11,279 163,000 SH   SOLE NONE 163,000 0 0
TechnipFMC PLC COMMON 30249U101 2,492 70,235 SH   SOLE NONE 70,235 0 0
TEGNA Inc COMMON 87901J105 2,173 101,700 SH   SOLE NONE 101,700 0 0
TELUS Corporation COMMON 87971M103 296,993 9,328,000 SH   SOLE NONE 9,328,000 0 0
Tesla Motors Inc COMMON 88160R101 683 3,200 SH   SOLE NONE 3,200 0 0
Tesoro Corp COMMON 881609101 27,871 319,100 SH   SOLE NONE 319,100 0 0
Teva Pharmaceutical Industries Ltd ADR 881624209 15,765 435,428 SH   SOLE NONE 435,428 0 0
Texas Instruments Inc COMMON 882508104 1,824 25,028 SH   SOLE NONE 25,028 0 0
Thermo Fisher Scientific Inc COMMON 883556102 121,730 863,782 SH   SOLE NONE 863,782 0 0
Tiffany & Co COMMON 886547108 2,452 31,700 SH   SOLE NONE 31,700 0 0
Time Warner Inc COMMON 887317303 93,714 972,023 SH   SOLE NONE 972,023 0 0
TJX Cos Inc/The COMMON 872540109 7,220 96,218 SH   SOLE NONE 96,218 0 0
T-Mobile US Inc COMMON 872590104 287 5,000 SH   SOLE NONE 5,000 0 0
Toll Brothers Inc COMMON 889478103 2,000 64,600 SH   SOLE NONE 64,600 0 0
Torchmark Corp COMMON 891027104 147,342 2,000,043 SH   SOLE NONE 2,000,043 0 0
Total System Services Inc COMMON 891906109 8,774 179,165 SH   SOLE NONE 179,165 0 0
Tractor Supply Co COMMON 892356106 1,378 18,201 SH   SOLE NONE 18,201 0 0
TransCanada Corp COMMON 89353D107 681,826 15,122,032 SH   SOLE NONE 15,122,032 0 0
TransDigm Group Inc COMMON 893641100 796 3,200 SH   SOLE NONE 3,200 0 0
Travelers Cos Inc, The COMMON 89417E109 38,329 313,476 SH   SOLE NONE 313,476 0 0
Trimble Inc COMMON 896239100 2,198 73,000 SH   SOLE NONE 73,000 0 0
TripAdvisor Inc COMMON 896945201 586 12,649 SH   SOLE NONE 12,649 0 0
Twenty-First Century Fox Inc COMMON 90130A101 4,139 147,775 SH   SOLE NONE 147,775 0 0
Twenty-First Century Fox Inc COMMON 90130A200 26,080 958,249 SH   SOLE NONE 958,249 0 0
Twitter Inc COMMON 90184L102 1,890 116,100 SH   SOLE NONE 116,100 0 0
Tyson Foods Inc COMMON 902494103 524 8,500 SH   SOLE NONE 8,500 0 0
UBS Group AG COMMON H42097107 13,010 829,999 SH   SOLE NONE 829,999 0 0
UDR Inc REIT 902653104 6,143 168,600 SH   SOLE NONE 168,600 0 0
UGI Corp COMMON 902681105 10,710 232,705 SH   SOLE NONE 232,705 0 0
Ulta Salon Cosmetics & Fragrance Inc COMMON 90384S303 1,044 4,100 SH   SOLE NONE 4,100 0 0
Under Armour Inc COMMON 904311107 427 14,732 SH   SOLE NONE 14,732 0 0
Under Armour Inc COMMON 904311206 375 14,900 SH   SOLE NONE 14,900 0 0
Union Pacific Corp COMMON 907818108 85,606 826,687 SH   SOLE NONE 826,687 0 0
United Continental Holdings Inc COMMON 910047109 10,664 146,500 SH   SOLE NONE 146,500 0 0
United Parcel Service Inc COMMON 911312106 4,424 38,639 SH   SOLE NONE 38,639 0 0
United Rentals Inc COMMON 911363109 4,186 39,700 SH   SOLE NONE 39,700 0 0
United Technologies Corp COMMON 913017109 187,121 1,709,100 SH   SOLE NONE 1,709,100 0 0
United Therapeutics Corp COMMON 91307C102 1,938 13,525 SH   SOLE NONE 13,525 0 0
UnitedHealth Group Inc COMMON 91324P102 479,626 3,000,600 SH   SOLE NONE 3,000,600 0 0
Universal Health Services Inc COMMON 913903100 3,231 30,409 SH   SOLE NONE 30,409 0 0
Unum Group COMMON 91529Y106 406 9,261 SH   SOLE NONE 9,261 0 0
US Bancorp COMMON 902973304 13,369 260,562 SH   SOLE NONE 260,562 0 0
Valero Energy Corp COMMON 91913Y100 19,072 279,500 SH   SOLE NONE 279,500 0 0
Valspar Corp COMMON 920355104 1,014 9,800 SH   SOLE NONE 9,800 0 0
Vantiv Inc COMMON 92210H105 1,661 27,900 SH   SOLE NONE 27,900 0 0
Varian Medical Systems Inc COMMON 92220P105 2,236 24,935 SH   SOLE NONE 24,935 0 0
Ventas Inc REIT 92276F100 3,023 48,414 SH   SOLE NONE 48,414 0 0
VEREIT Inc REIT 92339V100 1,238 146,500 SH   SOLE NONE 146,500 0 0
VeriSign Inc COMMON 92343E102 923 12,153 SH   SOLE NONE 12,153 0 0
Verisk Analytics Inc COMMON 92345Y106 1,370 16,903 SH   SOLE NONE 16,903 0 0
Verizon Communications Inc COMMON 92343V104 117,580 2,205,400 SH   SOLE NONE 2,205,400 0 0
Vertex Pharmaceuticals Inc COMMON 92532F100 537 7,305 SH   SOLE NONE 7,305 0 0
Vetements de Sport Gildan Inc, Les COMMON 375916103 581,411 22,900,000 SH   SOLE NONE 22,900,000 0 0
VF Corp COMMON 918204108 4,464 83,774 SH   SOLE NONE 83,774 0 0
Viacom Inc COMMON 92553P201 5,883 167,800 SH   SOLE NONE 167,800 0 0
Vipshop Holdings Ltd ADR 92763W103 10,186 926,315 SH   SOLE NONE 926,315 0 0
Visa Inc COMMON 92826C839 1,199 15,392 SH   SOLE NONE 15,392 0 0
VMware Inc COMMON 928563402 6,259 79,600 SH   SOLE NONE 79,600 0 0
Vornado Realty Trust REIT 929042109 7,573 72,648 SH   SOLE NONE 72,648 0 0
Voya Financial Inc COMMON 929089100 2,879 73,500 SH   SOLE NONE 73,500 0 0
Vulcan Materials Co COMMON 929160109 1,489 11,913 SH   SOLE NONE 11,913 0 0
WABCO Holdings Inc COMMON 92927K102 1,283 12,100 SH   SOLE NONE 12,100 0 0
Wabtec Corp/DE COMMON 929740108 1,161 14,000 SH   SOLE NONE 14,000 0 0
Walgreens Boots Alliance Inc COMMON 931427108 602,588 7,290,103 SH   SOLE NONE 7,290,103 0 0
Wal-Mart Stores Inc COMMON 931142103 81,334 1,178,162 SH   SOLE NONE 1,178,162 0 0
Walt Disney Co, The COMMON 254687106 22,220 213,463 SH   SOLE NONE 213,463 0 0
Waste Connections Inc COMMON 94106B101 1,122 14,300 SH   SOLE NONE 14,300 0 0
Waste Management Inc COMMON 94106L109 76,319 1,077,597 SH   SOLE NONE 1,077,597 0 0
Waters Corp COMMON 941848103 2,091 15,575 SH   SOLE NONE 15,575 0 0
Weatherford International PLC COMMON G48833100 2,898 581,500 SH   SOLE NONE 581,500 0 0
WEC Energy Group Inc COMMON 92939U106 111,210 1,898,498 SH   SOLE NONE 1,898,498 0 0
Weibo Corp ADR 948596101 2,976 73,395 SH   SOLE NONE 73,395 0 0
Wells Fargo & Co COMMON 949746101 132,932 2,415,096 SH   SOLE NONE 2,415,096 0 0
Welltower Inc REIT 95040Q104 3,336 49,907 SH   SOLE NONE 49,907 0 0
Westar Energy Inc COMMON 95709T100 10,357 184,020 SH   SOLE NONE 184,020 0 0
Western Digital Corp COMMON 958102105 15,378 226,588 SH   SOLE NONE 226,588 0 0
Western Union Co, The COMMON 959802109 783 36,100 SH   SOLE NONE 36,100 0 0
WestRock Co COMMON 96145D105 4,964 97,902 SH   SOLE NONE 97,902 0 0
Weyerhaeuser Co REIT 962166104 11,830 393,647 SH   SOLE NONE 393,647 0 0
Whirlpool Corp COMMON 963320106 5,120 28,200 SH   SOLE NONE 28,200 0 0
WhiteWave Foods Co COMMON 966244105 1,577 28,400 SH   SOLE NONE 28,400 0 0
Whole Foods Market Inc COMMON 966837106 482 15,700 SH   SOLE NONE 15,700 0 0
Williams Cos Inc, The COMMON 969457100 31,005 996,896 SH   SOLE NONE 996,896 0 0
Willis Towers Watson PLC COMMON G96629103 1,401 11,469 SH   SOLE NONE 11,469 0 0
Workday Inc COMMON 98138H101 429 6,500 SH   SOLE NONE 6,500 0 0
WR Berkley Corp COMMON 084423102 1,382 20,800 SH   SOLE NONE 20,800 0 0
WR Grace & Co COMMON 38388F108 716 10,600 SH   SOLE NONE 10,600 0 0
WW Grainger Inc COMMON 384802104 3,760 16,209 SH   SOLE NONE 16,209 0 0
Wyndham Worldwide Corp COMMON 98310W108 2,188 28,691 SH   SOLE NONE 28,691 0 0
Wynn Resorts Ltd COMMON 983134107 2,437 28,200 SH   SOLE NONE 28,200 0 0
Xcel Energy Inc COMMON 98389B100 26,973 663,551 SH   SOLE NONE 663,551 0 0
Xerox Corp COMMON 984121103 9,877 1,132,772 SH   SOLE NONE 1,132,772 0 0
Xilinx Inc COMMON 983919101 4,413 73,189 SH   SOLE NONE 73,189 0 0
XL Group Ltd COMMON G98294104 2,287 61,446 SH   SOLE NONE 61,446 0 0
Xylem Inc/NY COMMON 98419M100 16,570 335,017 SH   SOLE NONE 335,017 0 0
Yahoo! Inc COMMON 984332106 107,011 2,770,700 SH   SOLE NONE 2,770,700 0 0
Yum China Holdings Inc COMMON 98850P109 24,352 933,457 SH   SOLE NONE 933,457 0 0
Yum! Brands Inc COMMON 988498101 117,646 1,859,944 SH   SOLE NONE 1,859,944 0 0
YY Inc ADR 98426T106 1,619 41,119 SH   SOLE NONE 41,119 0 0
Zillow Group Inc COMMON 98954M200 1,191 32,700 SH   SOLE NONE 32,700 0 0
Zimmer Biomet Holdings Inc COMMON 98956P102 433 4,200 SH   SOLE NONE 4,200 0 0
Zoetis Inc COMMON 98978V103 3,210 60,037 SH   SOLE NONE 60,037 0 0