The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 46,596 | 3,345,184 | SH | SOLE | 3,345,184 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 32,175 | 538,410 | SH | SOLE | 538,410 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 11,236 | 193,863 | SH | SOLE | 193,863 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 101,539 | 603,357 | SH | SOLE | 603,357 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 11,717 | 175,610 | SH | SOLE | 175,610 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 33,075 | 235,694 | SH | SOLE | 235,694 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 88 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stock | G05384105 | 4,799 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 34,881 | 1,312,800 | SH | SOLE | 1,312,800 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 1,430 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 7,540 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 587 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 519 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 119,248 | 776,858 | SH | SOLE | 776,858 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | Common Stock | G1644T109 | 2,994 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 34,733 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 6,882 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 13,970 | 335,331 | SH | SOLE | 335,331 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 2,545 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 46,460 | 581,410 | SH | SOLE | 581,410 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 2,463 | 414,608 | SH | SOLE | 414,608 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 315,630 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 2,237 | 509,510 | SH | SOLE | 509,510 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 48,089 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 110 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENPACT LIMITED SHS | Common Stock | G3922B107 | 7,502 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 5,717 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 14,311 | 121,140 | SH | SOLE | 121,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 763,180 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 30,212 | 353,310 | SH | SOLE | 353,310 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 12,435 | 465,200 | SH | SOLE | 465,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 1,255 | 547,910 | SH | SOLE | 547,910 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 22,008 | 687,536 | SH | SOLE | 687,536 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 5,280 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 27,825 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 24,493 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 18,957 | 605,465 | SH | SOLE | 605,465 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 11,422 | 375,349 | SH | SOLE | 375,349 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 14,443 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 2,984 | 206,110 | SH | SOLE | 206,110 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 29,722 | 1,415,334 | SH | SOLE | 1,415,334 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 205,348 | 2,559,805 | SH | SOLE | 2,559,805 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 23,255 | 374,600 | SH | SOLE | 374,600 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 69,549 | 818,510 | SH | SOLE | 818,510 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 2,998 | 428,900 | SH | SOLE | 428,900 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 432 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 3,694 | 995,571 | SH | SOLE | 995,571 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Common Stock | G65772108 | 2 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 148 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 25,506 | 481,510 | SH | SOLE | 481,510 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A ADDED | Common Stock | G68707101 | 294,290 | 7,679,797 | SH | SOLE | 7,679,797 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 6,719 | 98,616 | SH | SOLE | 98,616 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 4,748 | 411,462 | SH | SOLE | 411,462 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 35,779 | 611,398 | SH | SOLE | 611,398 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P SHS ADDED | Common Stock | G8060N102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 7,581 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 20,819 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 32,828 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,307 | 157,421 | SH | SOLE | 157,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 27,746 | 182,309 | SH | SOLE | 182,309 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 13,219 | 158,610 | SH | SOLE | 158,610 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 99,219 | 725,441 | SH | SOLE | 725,441 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 16,181 | 274,584 | SH | SOLE | 274,584 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 225,756 | 12,871,900 | SH | SOLE | 12,871,900 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 11,423 | 1,153,794 | SH | SOLE | 1,153,794 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Common Stock | L72967109 | 4,824 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 19,549 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 17 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 7,133 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 1,439 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 2,038 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,940 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 15,561 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,539 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 9,091 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 402 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 4,081 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 8,607 | 319,778 | SH | SOLE | 319,778 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 147 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 29,778 | 587,100 | SH | SOLE | 587,100 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 3,379 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 268,806 | 2,240,805 | SH | SOLE | 2,240,805 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 10,926 | 532,558 | SH | SOLE | 532,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 91,007 | 861,158 | SH | SOLE | 861,158 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 38,914 | 945,213 | SH | SOLE | 945,213 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 5,138 | 159,036 | SH | SOLE | 159,036 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 5,027 | 127,436 | SH | SOLE | 127,436 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 7,203 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 5,060 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 52,780 | 448,280 | SH | SOLE | 448,280 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 179,351 | 761,090 | SH | SOLE | 761,090 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 297 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 913 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 33,290 | 760,734 | SH | SOLE | 760,734 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 44,714 | 689,503 | SH | SOLE | 689,503 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 155 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 13,008 | 1,144,089 | SH | SOLE | 1,144,089 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 6,875 | 132,986 | SH | SOLE | 132,986 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 13,260 | 371,936 | SH | SOLE | 371,936 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Common Stock | 002535300 | 5,229 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 120,911 | 2,017,876 | SH | SOLE | 2,017,876 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 406,692 | 4,296,799 | SH | SOLE | 4,296,799 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 3,273 | 135,198 | SH | SOLE | 135,198 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 4,074 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 10,386 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 6,477 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 265,749 | 1,229,863 | SH | SOLE | 1,229,863 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 7,545 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 8,756 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 7,501 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 1,149 | 158,210 | SH | SOLE | 158,210 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 4,217 | 1,426,997 | SH | SOLE | 1,426,997 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 1,896 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 369,227 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 12,141 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 139,916 | 827,904 | SH | SOLE | 827,904 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 4,593 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 69,611 | 1,040,519 | SH | SOLE | 1,040,519 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 13,147 | 312,716 | SH | SOLE | 312,716 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 76,387 | 480,330 | SH | SOLE | 480,330 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 6,879 | 96,919 | SH | SOLE | 96,919 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 11,996 | 193,610 | SH | SOLE | 193,610 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 188 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 40,815 | 907,800 | SH | SOLE | 907,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 6,841 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 20,417 | 183,179 | SH | SOLE | 183,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 691,733 | 3,768,839 | SH | SOLE | 3,768,839 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 12,092 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 430 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 22,282 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 5,761 | 147,497 | SH | SOLE | 147,497 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,015 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 59,337 | 625,913 | SH | SOLE | 625,913 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 225,895 | 8,320,275 | SH | SOLE | 8,320,275 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 467 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 687,301 | 666,125 | SH | SOLE | 666,125 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,643,647 | 1,584,788 | SH | SOLE | 1,584,788 | 0 | 0 | ||
ALTABA INC COM | Public Fund | 021346101 | 585,656 | 7,910,000 | SH | SOLE | 7,910,000 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 781,073 | 42,265,874 | SH | SOLE | 42,265,874 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 332,577 | 5,336,598 | SH | SOLE | 5,336,598 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 538,164 | 371,830 | SH | SOLE | 371,830 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 41,015 | 724,263 | SH | SOLE | 724,263 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 3,762 | 72,410 | SH | SOLE | 72,410 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 6,374 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1,105 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 13,568 | 680,800 | SH | SOLE | 680,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 106,531 | 1,553,152 | SH | SOLE | 1,553,152 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 82,507 | 884,514 | SH | SOLE | 884,514 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 1,122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 924 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 591,684 | 10,872,547 | SH | SOLE | 10,872,547 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 1,223 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 170,928 | 1,176,054 | SH | SOLE | 1,176,054 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 6,502 | 79,172 | SH | SOLE | 79,172 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 15,680 | 181,876 | SH | SOLE | 181,876 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 63,334 | 428,104 | SH | SOLE | 428,104 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 5,380 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 238,850 | 1,401,045 | SH | SOLE | 1,401,045 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 61 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 19,211 | 318,017 | SH | SOLE | 318,017 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANDEAVOR COM | Common Stock | 03349M105 | 11,797 | 117,310 | SH | SOLE | 117,310 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Depository Receipt | 03524A108 | 9,345 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 10,612 | 1,017,433 | SH | SOLE | 1,017,433 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 12,819 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 150,119 | 683,290 | SH | SOLE | 683,290 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 8,933 | 232,156 | SH | SOLE | 232,156 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 383 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,740,464 | 10,373,488 | SH | SOLE | 10,373,488 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 134,040 | 2,410,361 | SH | SOLE | 2,410,361 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 6,270 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 550 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 68,020 | 1,568,354 | SH | SOLE | 1,568,354 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 2,333 | 266,652 | SH | SOLE | 266,652 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 9,110 | 395,410 | SH | SOLE | 395,410 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 6,586 | 415,010 | SH | SOLE | 415,010 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 28,925 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 15,623 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 7,533 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 1,190 | 1,179,700 | SH | SOLE | 1,179,700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 9,895 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 2,904 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 5,067 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 1,341 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 1,371 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 80,627 | 2,305,600 | SH | SOLE | 2,305,600 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 9,597 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 505 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 10,161 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 3,523 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 213,554 | 1,881,867 | SH | SOLE | 1,881,867 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 4,804 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 79,830 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 70,545 | 428,947 | SH | SOLE | 428,947 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 323 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 18,733 | 176,306 | SH | SOLE | 176,306 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 8,169 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 12,761 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 1,850 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,874 | 1,011,900 | SH | SOLE | 1,011,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 982 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 73,435 | 1,411,130 | SH | SOLE | 1,411,130 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | Depository Receipt | 05501U106 | 2,537 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 3,582 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 7,451 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 9,734 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | Depository Receipt | 055622104 | 17,264 | 425,850 | SH | SOLE | 425,850 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 15,590 | 245,400 | SH | SOLE | 245,400 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 61,841 | 277,080 | SH | SOLE | 277,080 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 9,333 | 235,019 | SH | SOLE | 235,019 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 13,294 | 1,119,000 | SH | SOLE | 1,119,000 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 1,986 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 2,077 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 891,529 | 29,727,535 | SH | SOLE | 29,727,535 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 93,532 | 1,239,065 | SH | SOLE | 1,239,065 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 42,682 | 828,296 | SH | SOLE | 828,296 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 72,862 | 1,183,691 | SH | SOLE | 1,183,691 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 16,509 | 1,326,080 | SH | SOLE | 1,326,080 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 140,311 | 2,157,304 | SH | SOLE | 2,157,304 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Common Stock | 073685109 | 2,961 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 20,701 | 95,529 | SH | SOLE | 95,529 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 14,865 | 708,181 | SH | SOLE | 708,181 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Depository Receipt | 07725L102 | 167,160 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 196 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 779,449 | 3,907,403 | SH | SOLE | 3,907,403 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 2,430 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 38,544 | 550,710 | SH | SOLE | 550,710 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 7,483 | 171,899 | SH | SOLE | 171,899 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 16,830 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 20,604 | 254,149 | SH | SOLE | 254,149 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 139,958 | 511,131 | SH | SOLE | 511,131 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 795 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 3,394 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 4,550 | 396,061 | SH | SOLE | 396,061 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 49,508 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Unit | 09253U108 | 28,436 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 7,766 | 305,629 | SH | SOLE | 305,629 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 14,828 | 610,700 | SH | SOLE | 610,700 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 171,878 | 524,210 | SH | SOLE | 524,210 | 0 | 0 | ||
BOOKING HLDGS INC COM ADDED | Common Stock | 09857L108 | 140,464 | 67,518 | SH | SOLE | 67,518 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 17,114 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 6,595 | 131,288 | SH | SOLE | 131,288 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 2,685 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 9,155 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 19,325 | 707,351 | SH | SOLE | 707,351 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 4,219 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 1,415 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 2,512 | 363,010 | SH | SOLE | 363,010 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKS CO COM | Common Stock | 109696104 | 7,549 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 336,066 | 5,313,293 | SH | SOLE | 5,313,293 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Depository Receipt | 110448107 | 38,357 | 664,882 | SH | SOLE | 664,882 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,487 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 3,181 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 6,697 | 998,000 | SH | SOLE | 998,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 181,931 | 4,670,542 | SH | SOLE | 4,670,542 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 9,158 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 726 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,612 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 518 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 19,486 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 12,543 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 13,359 | 718,231 | SH | SOLE | 718,231 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 20,683 | 402,463 | SH | SOLE | 402,463 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 8,192 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 135 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 15,666 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 13,225 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 15,572 | 412,714 | SH | SOLE | 412,714 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 4,059 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 87,522 | 521,770 | SH | SOLE | 521,770 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 2,079 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 131,843 | 815,157 | SH | SOLE | 815,157 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 52,557 | 1,160,460 | SH | SOLE | 1,160,460 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 54 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 172 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 1,413 | 558,750 | SH | SOLE | 558,750 | 0 | 0 | ||
CRH PLC ADR | Depository Receipt | 12626K203 | 6,634 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 39,358 | 706,481 | SH | SOLE | 706,481 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 18,686 | 453,210 | SH | SOLE | 453,210 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 16,807 | 1,089,259 | SH | SOLE | 1,089,259 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 151,479 | 2,434,961 | SH | SOLE | 2,434,961 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 14,869 | 438,610 | SH | SOLE | 438,610 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 1,811 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 27,543 | 1,148,572 | SH | SOLE | 1,148,572 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 58,406 | 1,588,414 | SH | SOLE | 1,588,414 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 15,114 | 1,343,500 | SH | SOLE | 1,343,500 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 97 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CALLIDUS SOFTWARE INC COM | Common Stock | 13123E500 | 36,489 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,514 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 1,190 | 130,980 | SH | SOLE | 130,980 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 5,020 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 | 12,416 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 42,738 | 484,524 | SH | SOLE | 484,524 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 48,739 | 667,347 | SH | SOLE | 667,347 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 763,558 | 24,306,601 | SH | SOLE | 24,306,601 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 1,605 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 4,686 | 288,010 | SH | SOLE | 288,010 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 96,707 | 1,009,254 | SH | SOLE | 1,009,254 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 4,817 | 76,858 | SH | SOLE | 76,858 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 1,597 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 19,835 | 320,223 | SH | SOLE | 320,223 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 27,039 | 412,310 | SH | SOLE | 412,310 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 8,868 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 6,007 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 7,651 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 83,274 | 565,029 | SH | SOLE | 565,029 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 2,647 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 60,312 | 759,783 | SH | SOLE | 759,783 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 58,847 | 587,235 | SH | SOLE | 587,235 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 256,652 | 2,876,943 | SH | SOLE | 2,876,943 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 45,452 | 425,300 | SH | SOLE | 425,300 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 12,290 | 1,444,419 | SH | SOLE | 1,444,419 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 1,360 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 63,507 | 3,839,602 | SH | SOLE | 3,839,602 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 933 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 28,469 | 490,852 | SH | SOLE | 490,852 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 22,117 | 207,200 | SH | SOLE | 207,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 13,663 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 2,464 | 51,102 | SH | SOLE | 51,102 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 11,215 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 21,257 | 436,400 | SH | SOLE | 436,400 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 92,712 | 812,978 | SH | SOLE | 812,978 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 8,344 | 922,984 | SH | SOLE | 922,984 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 4,260 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 900 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | Depository Receipt | 16939P106 | 2,994 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 213 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 15,628 | 603,400 | SH | SOLE | 603,400 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 3,199 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 855 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 12,476 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 155,455 | 3,624,509 | SH | SOLE | 3,624,509 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 20,729 | 510,200 | SH | SOLE | 510,200 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 428,301 | 6,345,206 | SH | SOLE | 6,345,206 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 47,581 | 1,133,413 | SH | SOLE | 1,133,413 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 47,980 | 517,021 | SH | SOLE | 517,021 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 6,687 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 18 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 132 | 995 | SH | SOLE | 995 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 538,696 | 12,403,780 | SH | SOLE | 12,403,780 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 2,627 | 328,400 | SH | SOLE | 328,400 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 7,939 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 19,933 | 247,615 | SH | SOLE | 247,615 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 1,799 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 1,247 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 217,758 | 3,037,920 | SH | SOLE | 3,037,920 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 1,672 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 1,696 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 105,900 | 3,099,212 | SH | SOLE | 3,099,212 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 38,665 | 403,059 | SH | SOLE | 403,059 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 2,447 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 281 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 11,097 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 1,778 | 676,000 | SH | SOLE | 676,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,385 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 5,474 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 36,553 | 991,135 | SH | SOLE | 991,135 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 265 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 3,933 | 211,003 | SH | SOLE | 211,003 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 33,767 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 40,638 | 521,397 | SH | SOLE | 521,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 67,178 | 294,745 | SH | SOLE | 294,745 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 18,234 | 309,320 | SH | SOLE | 309,320 | 0 | 0 | ||
CONVERGYS CORP COM | Common Stock | 212485106 | 5,732 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 14,282 | 315,771 | SH | SOLE | 315,771 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 1,320 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 12,187 | 437,133 | SH | SOLE | 437,133 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 408 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 84,291 | 447,335 | SH | SOLE | 447,335 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 14,608 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 8,668 | 589,310 | SH | SOLE | 589,310 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 232 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 13,911 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 18,899 | 468,833 | SH | SOLE | 468,833 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 1,869 | 275,132 | SH | SOLE | 275,132 | 0 | 0 | ||
CRITEO S A SPONS ADS | Depository Receipt | 226718104 | 1,912 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 7,859 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 125,955 | 1,149,123 | SH | SOLE | 1,149,123 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 15,108 | 297,691 | SH | SOLE | 297,691 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 44,035 | 944,553 | SH | SOLE | 944,553 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 46,387 | 286,183 | SH | SOLE | 286,183 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 22,165 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 124 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 1,701 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 3,178 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 42,617 | 972,110 | SH | SOLE | 972,110 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 71,604 | 856,000 | SH | SOLE | 856,000 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 7,340 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 8,184 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 5,631 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 24,699 | 958,800 | SH | SOLE | 958,800 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 44,003 | 449,421 | SH | SOLE | 449,421 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 3,590 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 8,922 | 515,700 | SH | SOLE | 515,700 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 23,927 | 362,858 | SH | SOLE | 362,858 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 6,095 | 707,035 | SH | SOLE | 707,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 4,905 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 91,046 | 586,186 | SH | SOLE | 586,186 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 11,722 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 24,366 | 332,830 | SH | SOLE | 332,830 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 38,416 | 700,892 | SH | SOLE | 700,892 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 2,535 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 4,557 | 159,571 | SH | SOLE | 159,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 23,102 | 726,717 | SH | SOLE | 726,717 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 4,679 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 18,283 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 1,519 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 11,363 | 324,200 | SH | SOLE | 324,200 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,156 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 5,039 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 63,900 | 636,205 | SH | SOLE | 636,205 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 1,251 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 6,656 | 340,961 | SH | SOLE | 340,961 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,384 | 115,705 | SH | SOLE | 115,705 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 13,381 | 186,024 | SH | SOLE | 186,024 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 19,311 | 303,818 | SH | SOLE | 303,818 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 10,923 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 33,416 | 352,117 | SH | SOLE | 352,117 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 4,101 | 60,826 | SH | SOLE | 60,826 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 4,578 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 1,982 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 9,370 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 1,970 | 225,634 | SH | SOLE | 225,634 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 35,969 | 366,210 | SH | SOLE | 366,210 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 372,651 | 5,849,170 | SH | SOLE | 5,849,170 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 121,665 | 1,027,750 | SH | SOLE | 1,027,750 | 0 | 0 | ||
DROPBOX INC CL A ADDED | Common Stock | 26210C104 | 156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 31,412 | 405,472 | SH | SOLE | 405,472 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 29,920 | 1,129,910 | SH | SOLE | 1,129,910 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 20,346 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 16,873 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 77,555 | 736,724 | SH | SOLE | 736,724 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 23,760 | 500,110 | SH | SOLE | 500,110 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 271 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 19,643 | 354,496 | SH | SOLE | 354,496 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 381 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 1,626 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 19,227 | 182,108 | SH | SOLE | 182,108 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 746 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 140,303 | 3,486,643 | SH | SOLE | 3,486,643 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 3,245 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 12,562 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 59,196 | 929,873 | SH | SOLE | 929,873 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 18,772 | 134,545 | SH | SOLE | 134,545 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 67,446 | 556,304 | SH | SOLE | 556,304 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stock | 286082102 | 5,299 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 2,496 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 9,804 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 12,438 | 182,110 | SH | SOLE | 182,110 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | Depository Receipt | 29244T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 5,572 | 177,057 | SH | SOLE | 177,057 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM ADDED | Common Stock | 29261A100 | 13,338 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 10,083 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 6,555 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 5,397 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 27,031 | 343,123 | SH | SOLE | 343,123 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 121,403 | 1,060,100 | SH | SOLE | 1,060,100 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 897 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 109,175 | 261,097 | SH | SOLE | 261,097 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,242 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 728 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 67,773 | 1,099,859 | SH | SOLE | 1,099,859 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 43,966 | 182,676 | SH | SOLE | 182,676 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 6,532 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 863 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 9,570 | 162,422 | SH | SOLE | 162,422 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 1,904 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 236,110 | 6,052,563 | SH | SOLE | 6,052,563 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 19,036 | 859,400 | SH | SOLE | 859,400 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 91,381 | 827,648 | SH | SOLE | 827,648 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 3,377 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 4,677 | 653,200 | SH | SOLE | 653,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 60,652 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 8,521 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 2,713 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 251,809 | 3,375,010 | SH | SOLE | 3,375,010 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 3,576 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 17,961 | 234,570 | SH | SOLE | 234,570 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 486 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 1,026,855 | 6,426,278 | SH | SOLE | 6,426,278 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 8,807 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 13,575 | 116,917 | SH | SOLE | 116,917 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 842,236 | 3,507,710 | SH | SOLE | 3,507,710 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 4,513 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,319 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 5,382 | 276,010 | SH | SOLE | 276,010 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 12,231 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 19,308 | 482,458 | SH | SOLE | 482,458 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 22,987 | 724,010 | SH | SOLE | 724,010 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Depository Receipt | 31680Q104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 6,637 | 419,770 | SH | SOLE | 419,770 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 349 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 3,949 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 241,734 | 15,108,357 | SH | SOLE | 15,108,357 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 154,415 | 1,667,370 | SH | SOLE | 1,667,370 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 9,270 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 8,091 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 36,820 | 1,082,632 | SH | SOLE | 1,082,632 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 2,237 | 438,710 | SH | SOLE | 438,710 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 4,155 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 17,761 | 87,710 | SH | SOLE | 87,710 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 7,107 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 4,615 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 2,888 | 66,652 | SH | SOLE | 66,652 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 17,993 | 395,110 | SH | SOLE | 395,110 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 21,313 | 1,923,533 | SH | SOLE | 1,923,533 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 2,561 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 30,543 | 905,432 | SH | SOLE | 905,432 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 10,427 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 20,559 | 265,210 | SH | SOLE | 265,210 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 440 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 10,970 | 863,796 | SH | SOLE | 863,796 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 2,438 | 507,900 | SH | SOLE | 507,900 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 22,757 | 333,783 | SH | SOLE | 333,783 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 9,588 | 276,482 | SH | SOLE | 276,482 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 53,015 | 3,017,380 | SH | SOLE | 3,017,380 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 203 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 2,639 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 4,619 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 29,144 | 1,424,446 | SH | SOLE | 1,424,446 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 372 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depository Receipt | 36197T103 | 30,984 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 126 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 13,883 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 8,334 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 8,134 | 644,500 | SH | SOLE | 644,500 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 22,742 | 728,915 | SH | SOLE | 728,915 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 15,366 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 66,869 | 302,710 | SH | SOLE | 302,710 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 70,937 | 5,262,354 | SH | SOLE | 5,262,354 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 5,507 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 125,533 | 3,454,410 | SH | SOLE | 3,454,410 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 6,098 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 13,204 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2,987 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 236,063 | 3,131,219 | SH | SOLE | 3,131,219 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 5,774 | 200,063 | SH | SOLE | 200,063 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 4,461 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 10,079 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 3,734 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | Depository Receipt | 38059T106 | 2,187 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 14,892 | 1,079,203 | SH | SOLE | 1,079,203 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 179,114 | 711,164 | SH | SOLE | 711,164 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 10,482 | 394,359 | SH | SOLE | 394,359 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 4,041 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 16,075 | 351,600 | SH | SOLE | 351,600 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 30,233 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 947 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 18,909 | 479,800 | SH | SOLE | 479,800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 1,615 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 28,486 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 3,850 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | Depository Receipt | 398438408 | 3,032 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 49 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 54,327 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 17,959 | 1,125,231 | SH | SOLE | 1,125,231 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 2,178 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 834 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 46,972 | 484,250 | SH | SOLE | 484,250 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 47,715 | 2,054,035 | SH | SOLE | 2,054,035 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 19,455 | 512,774 | SH | SOLE | 512,774 | 0 | 0 | ||
HRG GROUP INC COM | Common Stock | 40434J100 | 12,448 | 754,900 | SH | SOLE | 754,900 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 71,886 | 3,279,476 | SH | SOLE | 3,279,476 | 0 | 0 | ||
HAEMONETICS CORP COM | Common Stock | 405024100 | 1,829 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 2,922 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 26,325 | 560,826 | SH | SOLE | 560,826 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 7,414 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 473 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 6,012 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 6,347 | 148,010 | SH | SOLE | 148,010 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 7,099 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 5,056 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 6,580 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 4,702 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 1,109 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 303 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 13,634 | 137,769 | SH | SOLE | 137,769 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 1,418 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 56,167 | 3,202,199 | SH | SOLE | 3,202,199 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 4,637 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 5,692 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 2,932 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 4,130 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,285 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 16,897 | 214,543 | SH | SOLE | 214,543 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 25,486 | 521,610 | SH | SOLE | 521,610 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 115 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 286,706 | 1,608,537 | SH | SOLE | 1,608,537 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 100,291 | 694,010 | SH | SOLE | 694,010 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 2,358 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 393 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6,227 | 334,071 | SH | SOLE | 334,071 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 8,269 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 6,715 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 1,598 | 225,872 | SH | SOLE | 225,872 | 0 | 0 | ||
HUDBAY MINERALS INC W EXP 07/20/201 | Listed Warrant | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1,896 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 88,967 | 330,942 | SH | SOLE | 330,942 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 14,012 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 56,142 | 3,717,988 | SH | SOLE | 3,717,988 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 99,238 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 36,421 | 477,590 | SH | SOLE | 477,590 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 526,598 | 3,367,427 | SH | SOLE | 3,367,427 | 0 | 0 | ||
ILG INC COM | Common Stock | 44967H101 | 7,955 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 12,813 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 13,313 | 271,796 | SH | SOLE | 271,796 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 4,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 181 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDACORP INC COM | Common Stock | 451107106 | 4,678 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 8,236 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 22,218 | 116,086 | SH | SOLE | 116,086 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 34,279 | 218,810 | SH | SOLE | 218,810 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 38,951 | 164,752 | SH | SOLE | 164,752 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 18,122 | 217,471 | SH | SOLE | 217,471 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | Common Stock | 45665Q103 | 10,064 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 324 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 5,730 | 321,010 | SH | SOLE | 321,010 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 32,476 | 251,910 | SH | SOLE | 251,910 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 6,593 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 7,324 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 1,510 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 225,972 | 4,338,931 | SH | SOLE | 4,338,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 65,494 | 903,120 | SH | SOLE | 903,120 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 3,481 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 229,117 | 1,493,299 | SH | SOLE | 1,493,299 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 17,032 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 15,734 | 294,488 | SH | SOLE | 294,488 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 3,960 | 171,946 | SH | SOLE | 171,946 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 28,609 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 28,288 | 163,185 | SH | SOLE | 163,185 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 4,360 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 4,344 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 11,871 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 1,034,452 | 10,543,800 | SH | SOLE | 10,543,800 | 0 | 0 | ||
IQIYI INC SPONSORED ADS ADDED | Depository Receipt | 46267X108 | 23,325 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IROBOT CORP COM | Common Stock | 462726100 | 1,239 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 262 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | Public Fund | 464286806 | 507 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | Public Fund | 464287200 | 87,307 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 205,761 | 1,752,800 | SH | SOLE | 1,752,800 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Public Fund | 46429B408 | 16,528 | 473,045 | SH | SOLE | 473,045 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Public Fund | 46429B598 | 24,884 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Public Fund | 46434G814 | 6,476 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 836,962 | 7,610,821 | SH | SOLE | 7,610,821 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 5,861 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 5,176 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 267,319 | 6,602,091 | SH | SOLE | 6,602,091 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 11,314 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 741,495 | 5,786,149 | SH | SOLE | 5,786,149 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stock | 48123V102 | 7,371 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 37,138 | 1,526,417 | SH | SOLE | 1,526,417 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 28,206 | 520,400 | SH | SOLE | 520,400 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 1,781 | 110,010 | SH | SOLE | 110,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 28,982 | 265,870 | SH | SOLE | 265,870 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 860 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 20,304 | 184,837 | SH | SOLE | 184,837 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 38,256 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 21,132 | 742,794 | SH | SOLE | 742,794 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 3,905 | 60,061 | SH | SOLE | 60,061 | 0 | 0 | ||
KEMET CORP COM NEW | Common Stock | 488360207 | 2,928 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 4,875 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 40,484 | 2,070,791 | SH | SOLE | 2,070,791 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 6,386 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1,632 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 3,562 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 19,980 | 1,387,466 | SH | SOLE | 1,387,466 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 9,989 | 2,530,145 | SH | SOLE | 2,530,145 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 3,317 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 5,280 | 340,876 | SH | SOLE | 340,876 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 16,287 | 248,619 | SH | SOLE | 248,619 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 261 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 20,332 | 849,308 | SH | SOLE | 849,308 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 4,488 | 117,452 | SH | SOLE | 117,452 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4,788 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 24,660 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | Common Stock | 50420D108 | 8,438 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 1,081 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 1,551 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 31,553 | 155,310 | SH | SOLE | 155,310 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 8,862 | 152,210 | SH | SOLE | 152,210 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Common Stock | 513847103 | 2,955 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 5,965 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 20,005 | 278,235 | SH | SOLE | 278,235 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 7,695 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 42,031 | 280,732 | SH | SOLE | 280,732 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 10,012 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 3,638 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 81,932 | 1,390,085 | SH | SOLE | 1,390,085 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 1,248 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 3,270 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 15,010 | 660,348 | SH | SOLE | 660,348 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,285 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 2,261 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 843 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 17,636 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 2,855 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 12,265 | 300,238 | SH | SOLE | 300,238 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 884 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 173,342 | 2,240,434 | SH | SOLE | 2,240,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 2,341 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 33,501 | 458,535 | SH | SOLE | 458,535 | 0 | 0 | ||
LINE CORP SPONSORED ADR | Depository Receipt | 53567X101 | 1,677 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 3,747 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 320,803 | 7,612,800 | SH | SOLE | 7,612,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 94,202 | 278,761 | SH | SOLE | 278,761 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 14,383 | 289,222 | SH | SOLE | 289,222 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 1,792 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 27,352 | 950,700 | SH | SOLE | 950,700 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 153,354 | 1,747,621 | SH | SOLE | 1,747,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 9,225 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 8,984 | 375,600 | SH | SOLE | 375,600 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 1,244 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 40,497 | 219,663 | SH | SOLE | 219,663 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 6,701 | 240,009 | SH | SOLE | 240,009 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 8,555 | 303,810 | SH | SOLE | 303,810 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 5,697 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 1,619 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 275 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 12,197 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 4,341 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 | 475 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 173 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stock | 55608B105 | 2,072 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 1,634 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 3,086 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 13,030 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 3,339 | 341,141 | SH | SOLE | 341,141 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 3,530 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 12,109 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 38,747 | 2,088,413 | SH | SOLE | 2,088,413 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 40,558 | 2,514,429 | SH | SOLE | 2,514,429 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 39,399 | 538,900 | SH | SOLE | 538,900 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 2,358 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 1,283 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 51,489 | 623,424 | SH | SOLE | 623,424 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 80,353 | 590,916 | SH | SOLE | 590,916 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 8,105 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 9,550 | 236,163 | SH | SOLE | 236,163 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 17,643 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 1,830 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,621,558 | 9,257,584 | SH | SOLE | 9,257,584 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 5,081 | 386,410 | SH | SOLE | 386,410 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 12,864 | 213,609 | SH | SOLE | 213,609 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 5,026 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 122 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 6,500 | 1,067,300 | SH | SOLE | 1,067,300 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 145,736 | 931,937 | SH | SOLE | 931,937 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 65,619 | 465,810 | SH | SOLE | 465,810 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 67,942 | 1,081,700 | SH | SOLE | 1,081,700 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 135 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 470,495 | 8,637,691 | SH | SOLE | 8,637,691 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 6,168 | 136,312 | SH | SOLE | 136,312 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 17,967 | 873,900 | SH | SOLE | 873,900 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 22,748 | 375,759 | SH | SOLE | 375,759 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 78,552 | 1,711,750 | SH | SOLE | 1,711,750 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 31,109 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 5,022 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Depository Receipt | 594837304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,662,879 | 18,219,340 | SH | SOLE | 18,219,340 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 142,087 | 2,725,110 | SH | SOLE | 2,725,110 | 0 | 0 | ||
MICROSEMI CORP COM | Common Stock | 595137100 | 33,978 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 33,341 | 365,423 | SH | SOLE | 365,423 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 31,140 | 2,733,997 | SH | SOLE | 2,733,997 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 41,326 | 177,959 | SH | SOLE | 177,959 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 27,125 | 334,128 | SH | SOLE | 334,128 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 10,103 | 134,118 | SH | SOLE | 134,118 | 0 | 0 | ||
MOMO INC ADR | Depository Receipt | 60879B107 | 37,829 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 546,024 | 13,084,677 | SH | SOLE | 13,084,677 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 112,405 | 963,275 | SH | SOLE | 963,275 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 14,508 | 253,594 | SH | SOLE | 253,594 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 2,937 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 92,983 | 1,723,180 | SH | SOLE | 1,723,180 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 9,788 | 403,133 | SH | SOLE | 403,133 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 5,582 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 10,563 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 10,651 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 16,533 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 2,147 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 25,873 | 847,468 | SH | SOLE | 847,468 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 37,380 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 4,059 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Common Stock | 635017106 | 855 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 599 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 18,812 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 4,620 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 8,984 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 2,585 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 55,386 | 897,810 | SH | SOLE | 897,810 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 71,898 | 243,434 | SH | SOLE | 243,434 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NETGEAR INC COM | Common Stock | 64111Q104 | 4,101 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 18,938 | 718,700 | SH | SOLE | 718,700 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 745 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 20,567 | 234,647 | SH | SOLE | 234,647 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 3,871 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 9,511 | 729,949 | SH | SOLE | 729,949 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 13,221 | 548,600 | SH | SOLE | 548,600 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 14,856 | 583,038 | SH | SOLE | 583,038 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 4,799 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 75,983 | 1,944,794 | SH | SOLE | 1,944,794 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 12,615 | 798,439 | SH | SOLE | 798,439 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 1,341 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 758 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 175,159 | 1,072,423 | SH | SOLE | 1,072,423 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 381,825 | 5,746,910 | SH | SOLE | 5,746,910 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 14,078 | 588,806 | SH | SOLE | 588,806 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 5,625 | 185,635 | SH | SOLE | 185,635 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 6,030 | 166,436 | SH | SOLE | 166,436 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 2,771 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 64,443 | 474,610 | SH | SOLE | 474,610 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 36,687 | 355,740 | SH | SOLE | 355,740 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 21,055 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 19,153 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 5,664 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 21,372 | 289,947 | SH | SOLE | 289,947 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 16,690 | 1,059,686 | SH | SOLE | 1,059,686 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 24,964 | 408,646 | SH | SOLE | 408,646 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 128,310 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 307,177 | 1,326,381 | SH | SOLE | 1,326,381 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Common Stock | 67069D108 | 9,085 | 337,100 | SH | SOLE | 337,100 | 0 | 0 | ||
NUTRIEN LTD COM ADDED | Common Stock | 67077M108 | 26,947 | 570,556 | SH | SOLE | 570,556 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 22,143 | 675,712 | SH | SOLE | 675,712 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 8,368 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 1,332 | 164,442 | SH | SOLE | 164,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 9,745 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 4,930 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 333 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 18,084 | 123,044 | SH | SOLE | 123,044 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 19,683 | 917,600 | SH | SOLE | 917,600 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 11,069 | 364,217 | SH | SOLE | 364,217 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stock | 681116109 | 5,252 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 209 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 6,528 | 266,900 | SH | SOLE | 266,900 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 957 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 56 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 142 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 5,849 | 1,845,200 | SH | SOLE | 1,845,200 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 243,746 | 5,327,775 | SH | SOLE | 5,327,775 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 29,369 | 380,086 | SH | SOLE | 380,086 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 386 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 27,214 | 338,480 | SH | SOLE | 338,480 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 16,301 | 752,598 | SH | SOLE | 752,598 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 11,395 | 336,122 | SH | SOLE | 336,122 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 3,471 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 98,173 | 2,234,752 | SH | SOLE | 2,234,752 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 2,735 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 127,803 | 845,032 | SH | SOLE | 845,032 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 19,102 | 499,400 | SH | SOLE | 499,400 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 7,117 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 38,239 | 1,351,678 | SH | SOLE | 1,351,678 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 2,464 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 14,855 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 6,475 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 18,151 | 274,311 | SH | SOLE | 274,311 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stock | 695127100 | 5,625 | 180,586 | SH | SOLE | 180,586 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 46,720 | 414,550 | SH | SOLE | 414,550 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 2,779 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 143,620 | 791,210 | SH | SOLE | 791,210 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | Depository Receipt | 697660207 | 3,993 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 3,253 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 13,376 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 4,014 | 180,589 | SH | SOLE | 180,589 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 2,833 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 12,787 | 207,610 | SH | SOLE | 207,610 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 91,508 | 1,206,110 | SH | SOLE | 1,206,110 | 0 | 0 | ||
PEABODY ENERGY CORP NEW COM | Common Stock | 704551100 | 9,012 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | Depository Receipt | 705015105 | 1,685 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 2,691 | 4,179,775 | SH | SOLE | 4,179,775 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 14,020 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 377 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 438,579 | 4,018,130 | SH | SOLE | 4,018,130 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 4,705 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 174,860 | 4,927,012 | SH | SOLE | 4,927,012 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 390,792 | 3,931,510 | SH | SOLE | 3,931,510 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 15,454 | 161,110 | SH | SOLE | 161,110 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 1,320 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 388 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 12,480 | 507,100 | SH | SOLE | 507,100 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 30,729 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Common Stock | 72348Y105 | 8,442 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 17,090 | 214,159 | SH | SOLE | 214,159 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 20,675 | 120,357 | SH | SOLE | 120,357 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 26,510 | 2,434,366 | SH | SOLE | 2,434,366 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 1,005 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 3,522 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 9,584 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 5,744 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 40,891 | 1,009,400 | SH | SOLE | 1,009,400 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 1,715 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 36,846 | 255,346 | SH | SOLE | 255,346 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 26 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,606 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 7,836 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 811 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 31,679 | 520,091 | SH | SOLE | 520,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 487,321 | 6,146,832 | SH | SOLE | 6,146,832 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 22,968 | 376,963 | SH | SOLE | 376,963 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 99,153 | 1,574,102 | SH | SOLE | 1,574,102 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 114,712 | 1,107,795 | SH | SOLE | 1,107,795 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 66,062 | 1,314,937 | SH | SOLE | 1,314,937 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 1,024 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 41,661 | 1,412,700 | SH | SOLE | 1,412,700 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 2,593 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 4,784 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 13,550 | 1,384,100 | SH | SOLE | 1,384,100 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 163 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 173,516 | 3,131,495 | SH | SOLE | 3,131,495 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 4,353 | 126,716 | SH | SOLE | 126,716 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 19,029 | 189,721 | SH | SOLE | 189,721 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1,619 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 2,277 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 2,723 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 272 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 49,601 | 2,605,100 | SH | SOLE | 2,605,100 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 35,277 | 315,541 | SH | SOLE | 315,541 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 7,392 | 508,418 | SH | SOLE | 508,418 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 21,503 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 55,306 | 256,260 | SH | SOLE | 256,260 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 208,231 | 7,633,100 | SH | SOLE | 7,633,100 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 205 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 25,553 | 170,910 | SH | SOLE | 170,910 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 26,448 | 448,429 | SH | SOLE | 448,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 43,277 | 125,675 | SH | SOLE | 125,675 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 27,177 | 1,462,700 | SH | SOLE | 1,462,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 4,358 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 25,620 | 298,812 | SH | SOLE | 298,812 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 6,008 | 696,200 | SH | SOLE | 696,200 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 22,314 | 336,910 | SH | SOLE | 336,910 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 8,293 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 571 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 17,953 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 6,105 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 36,758 | 211,010 | SH | SOLE | 211,010 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 40,241 | 298,410 | SH | SOLE | 298,410 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 29,566 | 662,462 | SH | SOLE | 662,462 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 5,617 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 12,208 | 156,554 | SH | SOLE | 156,554 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 511,622 | 6,627,899 | SH | SOLE | 6,627,899 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 4,139 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 24,471 | 336,188 | SH | SOLE | 336,188 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 98,952 | 517,913 | SH | SOLE | 517,913 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 219,646 | 1,285,082 | SH | SOLE | 1,285,082 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 54 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 18,767 | 193,811 | SH | SOLE | 193,811 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 2,193 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 5,546 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 17,905 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 3,878 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 1,753 | 182,135 | SH | SOLE | 182,135 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 4,608 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 10,725 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 120,523 | 1,036,314 | SH | SOLE | 1,036,314 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 4,440 | 269,900 | SH | SOLE | 269,900 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 17,044 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 1,742 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 2,714 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SAP SE SPON ADR | Depository Receipt | 803054204 | 48,868 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 1,171 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 12,476 | 332,238 | SH | SOLE | 332,238 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 332 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 30,490 | 470,665 | SH | SOLE | 470,665 | 0 | 0 | ||
SCHULMAN A INC COM | Common Stock | 808194104 | 4,945 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 8,747 | 167,510 | SH | SOLE | 167,510 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stock | 808625107 | 4,098 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 13,878 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 14,121 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 4,904 | 1,836,700 | SH | SOLE | 1,836,700 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 12,441 | 237,700 | SH | SOLE | 237,700 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 242 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 2,393 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 17,032 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 13,963 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 49,405 | 298,610 | SH | SOLE | 298,610 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 5,603 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 101,654 | 259,241 | SH | SOLE | 259,241 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 59,559 | 478,148 | SH | SOLE | 478,148 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 6,804 | 83,740 | SH | SOLE | 83,740 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 626 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 5,536 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 4,279 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 3,479 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 24,984 | 161,866 | SH | SOLE | 161,866 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 781 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 16,474 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 5,816 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 20,447 | 581,700 | SH | SOLE | 581,700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 12,429 | 100,224 | SH | SOLE | 100,224 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 868 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 9,218 | 187,551 | SH | SOLE | 187,551 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 8,062 | 319,540 | SH | SOLE | 319,540 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 9,992 | 194,740 | SH | SOLE | 194,740 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 57,721 | 1,292,450 | SH | SOLE | 1,292,450 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 36 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 38,738 | 676,284 | SH | SOLE | 676,284 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 1,170 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 7,929 | 1,831,210 | SH | SOLE | 1,831,210 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 17,443 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,946 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 636 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 2,637 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 838 | 171,710 | SH | SOLE | 171,710 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stock | 852857200 | 7,801 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 113,386 | 740,115 | SH | SOLE | 740,115 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 824 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 144,931 | 2,503,560 | SH | SOLE | 2,503,560 | 0 | 0 | ||
STARS GROUP INC COM | Common Stock | 85570W100 | 10,575 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 46,631 | 467,571 | SH | SOLE | 467,571 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 14,383 | 325,261 | SH | SOLE | 325,261 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 189 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,518 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 1,384 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,517 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 21,852 | 532,468 | SH | SOLE | 532,468 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 22,333 | 647,174 | SH | SOLE | 647,174 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 40,209 | 590,955 | SH | SOLE | 590,955 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,944 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 9,774 | 378,110 | SH | SOLE | 378,110 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 2,052 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 8,295 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 59,808 | 718,498 | SH | SOLE | 718,498 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 14,867 | 297,700 | SH | SOLE | 297,700 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 77,676 | 2,316,614 | SH | SOLE | 2,316,614 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 47,798 | 797,171 | SH | SOLE | 797,171 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 21,240 | 358,604 | SH | SOLE | 358,604 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 12,962 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 52,874 | 866,220 | SH | SOLE | 866,220 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 1,694 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 16,043 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 575 | 122,551 | SH | SOLE | 122,551 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 7,400 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 21,880 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 22,969 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 26,634 | 506,250 | SH | SOLE | 506,250 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 11,010 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1,320 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | Common Stock | 87724P106 | 18,098 | 777,400 | SH | SOLE | 777,400 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 2,980 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 23,703 | 921,014 | SH | SOLE | 921,014 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 6,371 | 559,370 | SH | SOLE | 559,370 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 1,075 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 17,089 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 783 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | Depository Receipt | 879382208 | 2,852 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 3,881 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 10,058 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 31,735 | 799,967 | SH | SOLE | 799,967 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 22,110 | 483,701 | SH | SOLE | 483,701 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 46,007 | 1,229,800 | SH | SOLE | 1,229,800 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 1,846 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 8,934 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 1,996 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 29,305 | 282,075 | SH | SOLE | 282,075 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 2,132 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 66,177 | 320,530 | SH | SOLE | 320,530 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 2,188 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 62,925 | 286,650 | SH | SOLE | 286,650 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 34,719 | 355,510 | SH | SOLE | 355,510 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 374,947 | 17,302,600 | SH | SOLE | 17,302,600 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 146,339 | 1,547,246 | SH | SOLE | 1,547,246 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 5,089 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 2,362 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 22,075 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 12,462 | 148,061 | SH | SOLE | 148,061 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 18,061 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 111,906 | 1,973,398 | SH | SOLE | 1,973,398 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 5,522 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 19,398 | 307,810 | SH | SOLE | 307,810 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 19,172 | 3,541,236 | SH | SOLE | 3,541,236 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 10,999 | 266,152 | SH | SOLE | 266,152 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 1,823 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 50,541 | 363,973 | SH | SOLE | 363,973 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 1,547 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 9,925 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 20,077 | 559,552 | SH | SOLE | 559,552 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 4,490 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 9,225 | 975,200 | SH | SOLE | 975,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 15,924 | 5,210,657 | SH | SOLE | 5,210,657 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 18,549 | 505,548 | SH | SOLE | 505,548 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 4,208 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 22,841 | 787,349 | SH | SOLE | 787,349 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 117,369 | 1,603,624 | SH | SOLE | 1,603,624 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 25,061 | 703,566 | SH | SOLE | 703,566 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 15,801 | 355,708 | SH | SOLE | 355,708 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 182,548 | 3,614,802 | SH | SOLE | 3,614,802 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 29,163 | 721,500 | SH | SOLE | 721,500 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 389 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 2,616 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,112 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 671 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 4,168 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 490,727 | 3,650,426 | SH | SOLE | 3,650,426 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 32,334 | 465,442 | SH | SOLE | 465,442 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 971 | 375,010 | SH | SOLE | 375,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 23,204 | 221,710 | SH | SOLE | 221,710 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 3,456 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 33,402 | 1,019,300 | SH | SOLE | 1,019,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 6,493 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 33,243 | 264,210 | SH | SOLE | 264,210 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 7,887 | 70,192 | SH | SOLE | 70,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 707,625 | 3,306,659 | SH | SOLE | 3,306,659 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 195 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 2,901 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Common Stock | 913543104 | 350 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,985 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,833 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 16,982 | 459,462 | SH | SOLE | 459,462 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 35,333 | 476,702 | SH | SOLE | 476,702 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 2,380 | 901,397 | SH | SOLE | 901,397 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 1,651 | 103,806 | SH | SOLE | 103,806 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 23,677 | 255,224 | SH | SOLE | 255,224 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 5,886 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 264 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 24,954 | 203,460 | SH | SOLE | 203,460 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 5,369 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 11,333 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 48,685 | 982,938 | SH | SOLE | 982,938 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 21,138 | 3,037,076 | SH | SOLE | 3,037,076 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 6,377 | 414,608 | SH | SOLE | 414,608 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 25,800 | 217,610 | SH | SOLE | 217,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 473,066 | 9,892,639 | SH | SOLE | 9,892,639 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 11,021 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 10,334 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 52,000 | 319,055 | SH | SOLE | 319,055 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 5,908 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 111 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 12,462 | 401,237 | SH | SOLE | 401,237 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 13,156 | 1,353,500 | SH | SOLE | 1,353,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 2,044 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 21,068 | 176,121 | SH | SOLE | 176,121 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 11,962 | 643,100 | SH | SOLE | 643,100 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 21,883 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 36,358 | 299,810 | SH | SOLE | 299,810 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 18,979 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 20,621 | 408,346 | SH | SOLE | 408,346 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 13,556 | 118,733 | SH | SOLE | 118,733 | 0 | 0 | ||
WGL HLDGS INC COM | Common Stock | 92924F106 | 6,525 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 25,450 | 190,113 | SH | SOLE | 190,113 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 15,288 | 243,826 | SH | SOLE | 243,826 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 239,342 | 2,690,138 | SH | SOLE | 2,690,138 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 134,830 | 2,059,413 | SH | SOLE | 2,059,413 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 31,350 | 437,235 | SH | SOLE | 437,235 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 34,756 | 413,172 | SH | SOLE | 413,172 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 3,771 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 1,952 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 75 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 6,480 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 2,255 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 45,793 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 516,856 | 9,861,786 | SH | SOLE | 9,861,786 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 27,868 | 512,006 | SH | SOLE | 512,006 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 6,774 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Common Stock | 950755108 | 7,012 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 18,094 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 79 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 3,121 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 98,065 | 1,062,807 | SH | SOLE | 1,062,807 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 20,636 | 1,073,110 | SH | SOLE | 1,073,110 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 42,873 | 385,718 | SH | SOLE | 385,718 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 7,106 | 110,736 | SH | SOLE | 110,736 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 104,793 | 2,994,078 | SH | SOLE | 2,994,078 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 5,337 | 262,133 | SH | SOLE | 262,133 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 27,116 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Common Stock | 966387409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 2,126 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 7,944 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 2,211 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 1,933 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 16,295 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 164 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WORLDPAY INC CL A ADDED | Common Stock | 981558109 | 853,634 | 10,379,796 | SH | SOLE | 10,379,796 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 1,607 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 26,733 | 233,616 | SH | SOLE | 233,616 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 32,035 | 175,671 | SH | SOLE | 175,671 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 12,594 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 15,702 | 345,254 | SH | SOLE | 345,254 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 350,022 | 4,845,266 | SH | SOLE | 4,845,266 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 8,884 | 308,679 | SH | SOLE | 308,679 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 10,923 | 142,010 | SH | SOLE | 142,010 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 10,683 | 3,869,647 | SH | SOLE | 3,869,647 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 1,532 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 41,527 | 487,810 | SH | SOLE | 487,810 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 35,346 | 851,712 | SH | SOLE | 851,712 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 167,386 | 4,900,073 | SH | SOLE | 4,900,073 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 28,660 | 205,908 | SH | SOLE | 205,908 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 5,663 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 76,721 | 918,709 | SH | SOLE | 918,709 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 703 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 31,981 | 8,738,100 | SH | SOLE | 8,738,100 | 0 | 0 |