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 | 9,380 | 821,720 | SH | SOLE | 821,720 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 20,591 | 523,810 | SH | SOLE | 523,810 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 20,276 | 477,761 | SH | SOLE | 477,761 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 125,709 | 659,957 | SH | SOLE | 659,957 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 9,581 | 145,210 | SH | SOLE | 145,210 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 16,413 | 106,733 | SH | SOLE | 106,733 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 3,150 | 105,665 | SH | SOLE | 105,665 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 20,036 | 770,900 | SH | SOLE | 770,900 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 30,020 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 1,010 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2,810 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 926 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Unit | G16249107 | 16,559 | 792,696 | SH | SOLE | 792,696 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | Common Stock | G1644T109 | 1,623 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 32,276 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 19,946 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 14,032 | 308,595 | SH | SOLE | 308,595 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 3,282 | 104,644 | SH | SOLE | 104,644 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 18,586 | 214,299 | SH | SOLE | 214,299 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 9 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 313,002 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 3,457 | 409,610 | SH | SOLE | 409,610 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 49,998 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET SHS | Common Stock | G3323L100 | 3,493 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 132 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 9,575 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 11,743 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 976,932 | 18,104,747 | SH | SOLE | 18,104,747 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 13,566 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 300 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 789 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 2,482 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 3,471 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 27,635 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 21,800 | 753,534 | SH | SOLE | 753,534 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 17,065 | 605,995 | SH | SOLE | 605,995 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 13,091 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 5,924 | 202,114 | SH | SOLE | 202,114 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 40,118 | 2,078,677 | SH | SOLE | 2,078,677 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 224,158 | 2,278,723 | SH | SOLE | 2,278,723 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 9,146 | 133,398 | SH | SOLE | 133,398 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 65,484 | 780,505 | SH | SOLE | 780,505 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 3,171 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 3,776 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 6,836 | 972,371 | SH | SOLE | 972,371 | 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 | 159 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | Common Stock | G66721104 | 1,062 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | 6,812 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Common Stock | G6700G107 | 71 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Common Stock | G68707101 | 204,758 | 7,400,000 | SH | SOLE | 7,400,000 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 25,352 | 584,816 | SH | SOLE | 584,816 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 8,373 | 444,662 | SH | SOLE | 444,662 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 45,914 | 969,670 | SH | SOLE | 969,670 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P SHS | Common Stock | G8060N102 | 3,592 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 1,196 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 20,254 | 307,210 | SH | SOLE | 307,210 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 670 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 8,374 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 550 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 3,767 | 135,521 | SH | SOLE | 135,521 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 11,045 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 15,382 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 20,876 | 156,211 | SH | SOLE | 156,211 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 20,046 | 286,169 | SH | SOLE | 286,169 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 143,261 | 9,028,225 | SH | SOLE | 9,028,225 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 3,641 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 22,404 | 1,605,994 | SH | SOLE | 1,605,994 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Common Stock | L72967109 | 4,186 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 30,886 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 41,178 | 525,900 | SH | SOLE | 525,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 24,621 | 209,241 | SH | SOLE | 209,241 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 3,601 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 1,903 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,186 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,793 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 5,186 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 10,243 | 1,677,720 | SH | SOLE | 1,677,720 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 11,187 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 3,508 | 151,805 | SH | SOLE | 151,805 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 4,062 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 6,965 | 319,778 | SH | SOLE | 319,778 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 9,198 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 19,925 | 346,405 | SH | SOLE | 346,405 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 582 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 379,623 | 2,755,805 | SH | SOLE | 2,755,805 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 20,573 | 1,169,575 | SH | SOLE | 1,169,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 85,479 | 833,858 | SH | SOLE | 833,858 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 37,936 | 1,036,513 | SH | SOLE | 1,036,513 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 225,934 | 2,642,500 | SH | SOLE | 2,642,500 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 5,768 | 152,330 | SH | SOLE | 152,330 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 7,383 | 224,473 | SH | SOLE | 224,473 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 982 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 15,083 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 309 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 15,571 | 1,186,826 | SH | SOLE | 1,186,826 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PAR | Common Stock | Y8162K204 | 1,624 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
ABB LTD SPONSORED ADR | Depository Receipt | 000375204 | 4,372 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 42,285 | 898,334 | SH | SOLE | 898,334 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 41,860 | 688,603 | SH | SOLE | 688,603 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 2,287 | 122,766 | SH | SOLE | 122,766 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 47,670 | 3,405,006 | SH | SOLE | 3,405,006 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 702 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 14,494 | 218,486 | SH | SOLE | 218,486 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 14,740 | 719,000 | SH | SOLE | 719,000 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 441,146 | 13,137,164 | SH | SOLE | 13,137,164 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | Depository Receipt | 00215W100 | 231 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 110,468 | 1,505,841 | SH | SOLE | 1,505,841 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 242,394 | 2,562,845 | SH | SOLE | 2,562,845 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 18,227 | 862,998 | SH | SOLE | 862,998 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 32,922 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 1,751 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | Common Stock | 004239109 | 1,822 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 45,846 | 551,099 | SH | SOLE | 551,099 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 155,948 | 577,691 | SH | SOLE | 577,691 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 15,881 | 329,480 | SH | SOLE | 329,480 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 18,234 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 2,002 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 448,773 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 844 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 114,015 | 562,065 | SH | SOLE | 562,065 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 10,024 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 52,885 | 749,719 | SH | SOLE | 749,719 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 374 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 71,653 | 428,930 | SH | SOLE | 428,930 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 311,172 | 4,253,887 | SH | SOLE | 4,253,887 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 | 200 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 26,565 | 385,790 | SH | SOLE | 385,790 | 0 | 0 | ||
ALBANY INTL CORP CL A | Common Stock | 012348108 | 7,704 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 1,450 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 7,397 | 183,091 | SH | SOLE | 183,091 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 3,821 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 44,572 | 320,637 | SH | SOLE | 320,637 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 33,763 | 3,266,650 | SH | SOLE | 3,266,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 997,056 | 6,051,568 | SH | SOLE | 6,051,568 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 26,975 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 22,171 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 8,889 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 18,250 | 350,897 | SH | SOLE | 350,897 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,171 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 31,552 | 1,192,901 | SH | SOLE | 1,192,901 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 1,338 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 335,037 | 280,725 | SH | SOLE | 280,725 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,666,782 | 1,380,838 | SH | SOLE | 1,380,838 | 0 | 0 | ||
ALTABA INC COM | Public Fund | 021346101 | 296,322 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
ALTERYX INC COM CL A | Common Stock | 02156B103 | 873 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 767,745 | 42,323,300 | SH | SOLE | 42,323,300 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 124,679 | 2,067,298 | SH | SOLE | 2,067,298 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 719,401 | 359,162 | SH | SOLE | 359,162 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 3,778 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 15,881 | 3,475,000 | SH | SOLE | 3,475,000 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 3,411 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 48,702 | 770,363 | SH | SOLE | 770,363 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 8,324 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 7,058 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3,787 | 92,001 | SH | SOLE | 92,001 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 30,640 | 1,234,000 | SH | SOLE | 1,234,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 82,799 | 1,168,152 | SH | SOLE | 1,168,152 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 41,234 | 387,206 | SH | SOLE | 387,206 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 13,794 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,596 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 532,459 | 10,001,110 | SH | SOLE | 10,001,110 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 4,330 | 278,805 | SH | SOLE | 278,805 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 195,101 | 1,342,746 | SH | SOLE | 1,342,746 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 10,112 | 114,948 | SH | SOLE | 114,948 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 42,443 | 460,239 | SH | SOLE | 460,239 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 25,915 | 175,504 | SH | SOLE | 175,504 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 6,797 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 318,062 | 1,534,380 | SH | SOLE | 1,534,380 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 3,223 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 67 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 4,459 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 59,821 | 887,417 | SH | SOLE | 887,417 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANDEAVOR COM | Common Stock | 03349M105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 14,845 | 1,451,103 | SH | SOLE | 1,451,103 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 4,501 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 71,935 | 262,490 | SH | SOLE | 262,490 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 10,844 | 227,488 | SH | SOLE | 227,488 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 7,634 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
APERGY CORP COM | Common Stock | 03755L104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 393,639 | 1,743,771 | SH | SOLE | 1,743,771 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | Common Stock | 03820C105 | 4,718 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP COM | Common Stock | 03820J100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 38,240 | 989,393 | SH | SOLE | 989,393 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 19,469 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 1,587 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 148,856 | 2,961,130 | SH | SOLE | 2,961,130 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 2,996 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 5,930 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARGAN INC COM | Common Stock | 04010E109 | 1,849 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 3,710 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 30,130 | 432,900 | SH | SOLE | 432,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 13,964 | 918,700 | SH | SOLE | 918,700 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 1,502 | 1,903,600 | SH | SOLE | 1,903,600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 13,692 | 2,996,000 | SH | SOLE | 2,996,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 4,196 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 11,482 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 1,533 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 83,786 | 2,117,400 | SH | SOLE | 2,117,400 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 26,012 | 194,700 | SH | SOLE | 194,700 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stock | 049164205 | 2,792 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 19,038 | 121,954 | SH | SOLE | 121,954 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | Depository Receipt | 05278C107 | 31,583 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 7,552 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 68,151 | 452,351 | SH | SOLE | 452,351 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 8,559 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 22,311 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 73,247 | 404,347 | SH | SOLE | 404,347 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 4,289 | 89,475 | SH | SOLE | 89,475 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 12,580 | 116,106 | SH | SOLE | 116,106 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 10,556 | 328,436 | SH | SOLE | 328,436 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 3,216 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,798 | 1,271,600 | SH | SOLE | 1,271,600 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | Common Stock | 054561105 | 250,686 | 11,687,000 | SH | SOLE | 11,687,000 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 21,617 | 315,903 | SH | SOLE | 315,903 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 12,029 | 247,810 | SH | SOLE | 247,810 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 7,324 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 2,885 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 14,870 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
BRP INC COM SUN VTG ADDED | Common Stock | 05577W200 | 27,276 | 581,893 | SH | SOLE | 581,893 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 135,418 | 592,172 | SH | SOLE | 592,172 | 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 | 5,024 | 114,202 | SH | SOLE | 114,202 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 1,895 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 2,062 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 547,043 | 18,569,010 | SH | SOLE | 18,569,010 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 39,920 | 484,325 | SH | SOLE | 484,325 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 15,369 | 301,410 | SH | SOLE | 301,410 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 33,241 | 3,000,049 | SH | SOLE | 3,000,049 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM ADDED | Common Stock | 071734107 | 38,497 | 1,499,846 | SH | SOLE | 1,499,846 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 93,754 | 1,216,157 | SH | SOLE | 1,216,157 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 357 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 8,202 | 546,781 | SH | SOLE | 546,781 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Depository Receipt | 07725L102 | 192,175 | 1,115,870 | SH | SOLE | 1,115,870 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 894 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 134,742 | 629,310 | SH | SOLE | 629,310 | 0 | 0 | ||
BERRY PETE CORP COM ADDED | Common Stock | 08579X101 | 881 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 16,984 | 214,010 | SH | SOLE | 214,010 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 16,641 | 398,199 | SH | SOLE | 398,199 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 39,405 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 33,044 | 340,766 | SH | SOLE | 340,766 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 178,393 | 504,918 | SH | SOLE | 504,918 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 6,224 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 466 | 41,161 | SH | SOLE | 41,161 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 89,559 | 190,014 | SH | SOLE | 190,014 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 12,226 | 474,810 | SH | SOLE | 474,810 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 15,973 | 807,100 | SH | SOLE | 807,100 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 197,855 | 532,010 | SH | SOLE | 532,010 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 39,501 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 7,881 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 8,225 | 192,259 | SH | SOLE | 192,259 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 14,778 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 60,867 | 494,495 | SH | SOLE | 494,495 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 4,937 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 4,660 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 6,333 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 445 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 10,182 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 339,615 | 5,470,609 | SH | SOLE | 5,470,609 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Depository Receipt | 110448107 | 29,991 | 643,164 | SH | SOLE | 643,164 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,665 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 14,198 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 35,692 | 144,659 | SH | SOLE | 144,659 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 173,803 | 3,907,779 | SH | SOLE | 3,907,779 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 115 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 11,574 | 228,968 | SH | SOLE | 228,968 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 3,472 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 2,331 | 1,024,700 | SH | SOLE | 1,024,700 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 29,798 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 30,943 | 1,525,411 | SH | SOLE | 1,525,411 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 17,878 | 311,195 | SH | SOLE | 311,195 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 13,917 | 145,025 | SH | SOLE | 145,025 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 2,759 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 15,473 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 12,031 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 27,330 | 502,021 | SH | SOLE | 502,021 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 18,508 | 189,010 | SH | SOLE | 189,010 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 59,904 | 287,655 | SH | SOLE | 287,655 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 666 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 97,469 | 572,641 | SH | SOLE | 572,641 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 30,752 | 627,585 | SH | SOLE | 627,585 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 50 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 169 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 2,151 | 540,950 | SH | SOLE | 540,950 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 44,711 | 603,792 | SH | SOLE | 603,792 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 8,186 | 572,059 | SH | SOLE | 572,059 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 23,504 | 298,582 | SH | SOLE | 298,582 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 26,225 | 593,997 | SH | SOLE | 593,997 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 17,937 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 6,429 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 685 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 34,787 | 767,583 | SH | SOLE | 767,583 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 6,149 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 9,666 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 5,764 | 505,820 | SH | SOLE | 505,820 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 4,165 | 113,710 | SH | SOLE | 113,710 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 21,105 | 225,324 | SH | SOLE | 225,324 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 7,542 | 84,118 | SH | SOLE | 84,118 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 797,773 | 24,436,001 | SH | SOLE | 24,436,001 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 19 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 4,176 | 288,010 | SH | SOLE | 288,010 | 0 | 0 | ||
CANON INC SPONSORED ADR | Depository Receipt | 138006309 | 2,121 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 53,021 | 558,527 | SH | SOLE | 558,527 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 7,768 | 143,847 | SH | SOLE | 143,847 | 0 | 0 | ||
CAREDX INC COM | Common Stock | 14167L103 | 3,419 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 2,497 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 28,289 | 378,860 | SH | SOLE | 378,860 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 25,885 | 405,910 | SH | SOLE | 405,910 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 9,285 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 85,536 | 560,929 | SH | SOLE | 560,929 | 0 | 0 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 54,290 | 476,231 | SH | SOLE | 476,231 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 184,131 | 2,057,562 | SH | SOLE | 2,057,562 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 9,476 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 9 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 20,348 | 735,905 | SH | SOLE | 735,905 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | 1,988 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 46,238 | 3,862,802 | SH | SOLE | 3,862,802 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 2,634 | 124,232 | SH | SOLE | 124,232 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 16,585 | 257,484 | SH | SOLE | 257,484 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 4,319 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 5,436 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 14,306 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 1,130 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 36,432 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 7,253 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 17,332 | 249,410 | SH | SOLE | 249,410 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 56,312 | 460,520 | SH | SOLE | 460,520 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 11,389 | 1,313,584 | SH | SOLE | 1,313,584 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 9,994 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 3,182 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Depository Receipt | 16941M109 | 4,893 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 4,050 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 29 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 25,407 | 813,300 | SH | SOLE | 813,300 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 5,690 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1,045 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 22,637 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 191,134 | 3,928,755 | SH | SOLE | 3,928,755 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 26,592 | 688,900 | SH | SOLE | 688,900 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 5,976 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 262,519 | 3,659,311 | SH | SOLE | 3,659,311 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 41,286 | 1,070,413 | SH | SOLE | 1,070,413 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 54,813 | 493,101 | SH | SOLE | 493,101 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 9,391 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 22 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 1,293 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
COBIZ FINANCIAL INC COM | Common Stock | 190897108 | 2,148 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 308,805 | 6,685,544 | SH | SOLE | 6,685,544 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 602 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 11,343 | 147,019 | SH | SOLE | 147,019 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 5,303 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 108,447 | 1,619,820 | SH | SOLE | 1,619,820 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 13,615 | 175,905 | SH | SOLE | 175,905 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 2,766 | 454,200 | SH | SOLE | 454,200 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 156,066 | 4,407,412 | SH | SOLE | 4,407,412 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 9,007 | 99,861 | SH | SOLE | 99,861 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 5,376 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 1,950 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 15,897 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 254 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 505 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 2,489 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 5,650 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 17 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 44,082 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 3,007 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 11,782 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | Common Stock | 211171103 | 5,621 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 35,630 | 521,820 | SH | SOLE | 521,820 | 0 | 0 | ||
CONVERGYS CORP COM | Common Stock | 212485106 | 9,081 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 6,738 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Common Stock | 21676P103 | 3,803 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 3,137 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 1,650 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
COREPOINT LODGING INC COM | REIT | 21872L104 | 1,198 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Common Stock | 21925Y103 | 7,917 | 139,513 | SH | SOLE | 139,513 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 14,064 | 398,410 | SH | SOLE | 398,410 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 3,111 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 147,966 | 629,963 | SH | SOLE | 629,963 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 5,864 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 12,522 | 776,330 | SH | SOLE | 776,330 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 532 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 9,682 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 759 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 11,196 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 7,238 | 191,133 | SH | SOLE | 191,133 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 1,651 | 259,557 | SH | SOLE | 259,557 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 89,897 | 807,486 | SH | SOLE | 807,486 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 10,287 | 214,311 | SH | SOLE | 214,311 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 65,644 | 1,766,041 | SH | SOLE | 1,766,041 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 879 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 51,741 | 354,221 | SH | SOLE | 354,221 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 19,143 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 6,092 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 1,071 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H854 | 3,258 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 21,728 | 515,137 | SH | SOLE | 515,137 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 5,347 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 9,585 | 282,900 | SH | SOLE | 282,900 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 13,112 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 3,019 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 87,761 | 807,667 | SH | SOLE | 807,667 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 3,815 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 4,178 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 17,715 | 247,314 | SH | SOLE | 247,314 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 5,020 | 707,035 | SH | SOLE | 707,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 6,461 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 56,297 | 374,491 | SH | SOLE | 374,491 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 3,526 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 43,404 | 446,910 | SH | SOLE | 446,910 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 29,071 | 502,692 | SH | SOLE | 502,692 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 10,869 | 1,753,000 | SH | SOLE | 1,753,000 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 21,085 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 8,192 | 217,064 | SH | SOLE | 217,064 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 17,881 | 527,571 | SH | SOLE | 527,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 23,378 | 585,317 | SH | SOLE | 585,317 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 34,148 | 238,728 | SH | SOLE | 238,728 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 20,685 | 146,010 | SH | SOLE | 146,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 1,382 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1,544 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 16,424 | 462,900 | SH | SOLE | 462,900 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 44,371 | 394,483 | SH | SOLE | 394,483 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 8,620 | 112,919 | SH | SOLE | 112,919 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 58,001 | 495,988 | SH | SOLE | 495,988 | 0 | 0 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 2,245 | 70,146 | SH | SOLE | 70,146 | 0 | 0 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 6,922 | 233,993 | SH | SOLE | 233,993 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 8,170 | 228,471 | SH | SOLE | 228,471 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 26,578 | 347,646 | SH | SOLE | 347,646 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 17,151 | 245,118 | SH | SOLE | 245,118 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 8,632 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 708 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 17,275 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 6,610 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 47 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 3,413 | 38,548 | SH | SOLE | 38,548 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 206,842 | 3,216,329 | SH | SOLE | 3,216,329 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 146 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 14,268 | 178,302 | SH | SOLE | 178,302 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 57,118 | 2,013,310 | SH | SOLE | 2,013,310 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 11,700 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 18,386 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stock | 267475101 | 8,037 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 12,589 | 988,910 | SH | SOLE | 988,910 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 20,762 | 162,753 | SH | SOLE | 162,753 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 881 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 48,379 | 923,440 | SH | SOLE | 923,440 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stock | 269796108 | 2,364 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 5,137 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 54,067 | 564,850 | SH | SOLE | 564,850 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 159,851 | 4,841,041 | SH | SOLE | 4,841,041 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 383 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 13,671 | 295,710 | SH | SOLE | 295,710 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 12,375 | 182,852 | SH | SOLE | 182,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 24,585 | 141,210 | SH | SOLE | 141,210 | 0 | 0 | ||
8X8 INC NEW COM | Common Stock | 282914100 | 4,322 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 48,735 | 404,475 | SH | SOLE | 404,475 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stock | 286082102 | 5,368 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
ELLIE MAE INC COM | Common Stock | 28849P100 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 4,597 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 8,583 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 163 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 29,605 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 3,628 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 12,610 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 3,000 | 243,093 | SH | SOLE | 243,093 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | Depository Receipt | 29278D105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 1,352 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 18,755 | 231,168 | SH | SOLE | 231,168 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 144,034 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 23 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 7,862 | 60,214 | SH | SOLE | 60,214 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 59,209 | 136,777 | SH | SOLE | 136,777 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 5,874 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 70,373 | 1,062,072 | SH | SOLE | 1,062,072 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | Depository Receipt | 294821608 | 8,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 74,931 | 303,719 | SH | SOLE | 303,719 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 7,173 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 7,809 | 142,180 | SH | SOLE | 142,180 | 0 | 0 | ||
EVERTEC INC COM | Common Stock | 30040P103 | 2,362 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 27,998 | 455,699 | SH | SOLE | 455,699 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 132,031 | 3,024,063 | SH | SOLE | 3,024,063 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 11,355 | 640,800 | SH | SOLE | 640,800 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 107,584 | 824,528 | SH | SOLE | 824,528 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 32,121 | 436,842 | SH | SOLE | 436,842 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 11,015 | 995,900 | SH | SOLE | 995,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 235,349 | 2,477,096 | SH | SOLE | 2,477,096 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 33,727 | 1,667,200 | SH | SOLE | 1,667,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 22,189 | 256,108 | SH | SOLE | 256,108 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 58,255 | 685,186 | SH | SOLE | 685,186 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 7,721 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 16,794 | 192,637 | SH | SOLE | 192,637 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 2,824 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
FTI CONSULTING INC COM | Common Stock | 302941109 | 7,582 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 953,526 | 5,797,920 | SH | SOLE | 5,797,920 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 27,037 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 24,478 | 421,886 | SH | SOLE | 421,886 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 28,978 | 229,127 | SH | SOLE | 229,127 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 871,106 | 3,617,702 | SH | SOLE | 3,617,702 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 26,445 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 4,256 | 229,695 | SH | SOLE | 229,695 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 296 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 21,061 | 535,224 | SH | SOLE | 535,224 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 3,892 | 139,410 | SH | SOLE | 139,410 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Depository Receipt | 31680Q104 | 4,346 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 3,728 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 525 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 3,126 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 458,291 | 18,728,704 | SH | SOLE | 18,728,704 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 697 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 192,683 | 2,007,110 | SH | SOLE | 2,007,110 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 4,484 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
FIRSTCASH INC COM | Common Stock | 33767D105 | 3,444 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 17,003 | 201,392 | SH | SOLE | 201,392 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 19,237 | 517,546 | SH | SOLE | 517,546 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 16,127 | 3,014,463 | SH | SOLE | 3,014,463 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 7,954 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
FIVE9 INC COM | Common Stock | 338307101 | 16,768 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 7,702 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 3,939 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 4,597 | 84,052 | SH | SOLE | 84,052 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 20,479 | 401,710 | SH | SOLE | 401,710 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 46,222 | 4,997,027 | SH | SOLE | 4,997,027 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC COM | Common Stock | 34553D101 | 4,792 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 18,903 | 753,400 | SH | SOLE | 753,400 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 7,652 | 236,173 | SH | SOLE | 236,173 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 35,921 | 389,300 | SH | SOLE | 389,300 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 14,020 | 166,510 | SH | SOLE | 166,510 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 26,511 | 506,319 | SH | SOLE | 506,319 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 13,353 | 573,596 | SH | SOLE | 573,596 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | 6,171 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 600 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 4,668 | 74,683 | SH | SOLE | 74,683 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 1,107 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 38,278 | 2,749,890 | SH | SOLE | 2,749,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 5,505 | 848,243 | SH | SOLE | 848,243 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 6,126 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 4,219 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depository Receipt | 36197T103 | 47,504 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 9,030 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 10,335 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 8,482 | 555,491 | SH | SOLE | 555,491 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 13,442 | 465,910 | SH | SOLE | 465,910 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | Common Stock | 36555P107 | 3,936 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 15,992 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 76,572 | 374,032 | SH | SOLE | 374,032 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 47,660 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 21,881 | 509,802 | SH | SOLE | 509,802 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 77,115 | 2,290,325 | SH | SOLE | 2,290,325 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 14,038 | 298,056 | SH | SOLE | 298,056 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 22,930 | 252,006 | SH | SOLE | 252,006 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 17,885 | 833,400 | SH | SOLE | 833,400 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 6,841 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 193,002 | 2,499,698 | SH | SOLE | 2,499,698 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 17,484 | 575,063 | SH | SOLE | 575,063 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Depository Receipt | 37733W105 | 5,423 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 2,241 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 33,562 | 591,300 | SH | SOLE | 591,300 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 21,882 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | Depository Receipt | 38059T106 | 2,284 | 944,000 | SH | SOLE | 944,000 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 141,096 | 629,220 | SH | SOLE | 629,220 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 21,759 | 930,259 | SH | SOLE | 930,259 | 0 | 0 | ||
GOPRO INC CL A | Common Stock | 38268T103 | 1,382 | 191,961 | SH | SOLE | 191,961 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 12,734 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 40,393 | 113,015 | SH | SOLE | 113,015 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 1,514 | 397,864 | SH | SOLE | 397,864 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 20,912 | 762,100 | SH | SOLE | 762,100 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1,031 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 28,439 | 662,700 | SH | SOLE | 662,700 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | Depository Receipt | 398438408 | 1,637 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 13,710 | 212,798 | SH | SOLE | 212,798 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 43 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 6,837 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 26,224 | 1,478,231 | SH | SOLE | 1,478,231 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 5,076 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 1,634 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 106,176 | 763,200 | SH | SOLE | 763,200 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 32,606 | 1,238,835 | SH | SOLE | 1,238,835 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 6,587 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 11,073 | 258,774 | SH | SOLE | 258,774 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 17,332 | 672,574 | SH | SOLE | 672,574 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 2,096 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 18,583 | 458,512 | SH | SOLE | 458,512 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 1,293 | 70,137 | SH | SOLE | 70,137 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 6,045 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 14,619 | 322,710 | SH | SOLE | 322,710 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 12,778 | 75,518 | SH | SOLE | 75,518 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 4,903 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 9,131 | 86,859 | SH | SOLE | 86,859 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 2,915 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 5,366 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 413 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 1,065 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 18,823 | 273,710 | SH | SOLE | 273,710 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 4,191 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 7,023 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 1,060 | 64,892 | SH | SOLE | 64,892 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 19,162 | 267,695 | SH | SOLE | 267,695 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 14,157 | 867,983 | SH | SOLE | 867,983 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 9,896 | 526,400 | SH | SOLE | 526,400 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 6,664 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 5,617 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 6,474 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 198 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 62,244 | 770,543 | SH | SOLE | 770,543 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 19,746 | 282,495 | SH | SOLE | 282,495 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 2,855 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 97,947 | 472,830 | SH | SOLE | 472,830 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 63,233 | 380,006 | SH | SOLE | 380,006 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 2,809 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 10,205 | 483,671 | SH | SOLE | 483,671 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | Depository Receipt | 44332N106 | 5,715 | 176,929 | SH | SOLE | 176,929 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 4,030 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 346 | 68,432 | SH | SOLE | 68,432 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 3,995 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 88,419 | 261,192 | SH | SOLE | 261,192 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 5,853 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 35,800 | 2,399,434 | SH | SOLE | 2,399,434 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 1,716 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 46,850 | 588,644 | SH | SOLE | 588,644 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 900,900 | 4,156,975 | SH | SOLE | 4,156,975 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 8,991 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 12,043 | 196,596 | SH | SOLE | 196,596 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 3,506 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 5,546 | 1,509,100 | SH | SOLE | 1,509,100 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 51 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 9,596 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 22,124 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 21,861 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 375,668 | 1,023,452 | SH | SOLE | 1,023,452 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 1,944 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 42,858 | 620,415 | SH | SOLE | 620,415 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 1,950 | 267,099 | SH | SOLE | 267,099 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 9,867 | 970,220 | SH | SOLE | 970,220 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 39,886 | 380,010 | SH | SOLE | 380,010 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 7,690 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 47,526 | 1,004,993 | SH | SOLE | 1,004,993 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 42,472 | 567,120 | SH | SOLE | 567,120 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 3,784 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 43,812 | 289,740 | SH | SOLE | 289,740 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 11,078 | 225,388 | SH | SOLE | 225,388 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 1,420 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 60,834 | 105,982 | SH | SOLE | 105,982 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 68,836 | 302,710 | SH | SOLE | 302,710 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 8,169 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 18,014 | 786,300 | SH | SOLE | 786,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 20,209 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 971,463 | 7,487,766 | SH | SOLE | 7,487,766 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | Depository Receipt | 46267X108 | 27,232 | 1,006,000 | SH | SOLE | 1,006,000 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 4,051 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Public Fund | 464287184 | 8,564 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 101,862 | 886,300 | SH | SOLE | 886,300 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | Public Fund | 464287655 | 16,855 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Public Fund | 46434G822 | 42,161 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 5,490 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 358,029 | 3,172,894 | SH | SOLE | 3,172,894 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 3,488 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 8,888 | 106,019 | SH | SOLE | 106,019 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 7,330 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 57,047 | 2,186,549 | SH | SOLE | 2,186,549 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 12,076 | 549,928 | SH | SOLE | 549,928 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 15,726 | 812,300 | SH | SOLE | 812,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 617,915 | 4,472,139 | SH | SOLE | 4,472,139 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 1,992 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 49,061 | 1,637,017 | SH | SOLE | 1,637,017 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 381 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 11,319 | 111,284 | SH | SOLE | 111,284 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I COM ADDED | Common Stock | 48253L106 | 155 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 760 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 4,511 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 6,427 | 268,794 | SH | SOLE | 268,794 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 2,718 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
KEMET CORP COM NEW | Common Stock | 488360207 | 191 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 5,480 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
KEURIG DR PEPPER INC COM ADDED | Common Stock | 49271V100 | 2,054 | 88,650 | SH | SOLE | 88,650 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 8,927 | 448,810 | SH | SOLE | 448,810 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 15,841 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1,133 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 2,409 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 3,787 | 226,254 | SH | SOLE | 226,254 | 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 | 6,714 | 2,476,245 | SH | SOLE | 2,476,245 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 23,729 | 288,500 | SH | SOLE | 288,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 21,054 | 1,111,676 | SH | SOLE | 1,111,676 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 6,648 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 21,896 | 293,709 | SH | SOLE | 293,709 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Common Stock | 500643200 | 2,117 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 1,577 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 13,911 | 477,867 | SH | SOLE | 477,867 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 8,427 | 278,110 | SH | SOLE | 278,110 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 17,341 | 547,545 | SH | SOLE | 547,545 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 12,689 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 65,638 | 308,710 | SH | SOLE | 308,710 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 8,045 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 23,328 | 153,775 | SH | SOLE | 153,775 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 5,269 | 79,110 | SH | SOLE | 79,110 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 2,745 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 2,555 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 92,438 | 1,558,023 | SH | SOLE | 1,558,023 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 14,082 | 407,100 | SH | SOLE | 407,100 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 117 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 42,787 | 294,436 | SH | SOLE | 294,436 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 10,223 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 7,990 | 171,119 | SH | SOLE | 171,119 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 770 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 11,051 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,278 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 2,224 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 20,977 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 3,825 | 88,054 | SH | SOLE | 88,054 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 8,509 | 195,837 | SH | SOLE | 195,837 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 1,977 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 10,046 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 704 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 240,421 | 2,240,434 | SH | SOLE | 2,240,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 20,961 | 224,325 | SH | SOLE | 224,325 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 16,200 | 239,435 | SH | SOLE | 239,435 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 2,352 | 96,446 | SH | SOLE | 96,446 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 510,182 | 9,366,300 | SH | SOLE | 9,366,300 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Depository Receipt | 539439109 | 10,184 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 46,657 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 5,110 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 109,712 | 955,510 | SH | SOLE | 955,510 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 21,471 | 132,136 | SH | SOLE | 132,136 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 1,820 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 1,421 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 52,694 | 320,251 | SH | SOLE | 320,251 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Common Stock | 55264U108 | 11,025 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 13,521 | 526,310 | SH | SOLE | 526,310 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 11,999 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 3,425 | 122,716 | SH | SOLE | 122,716 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 7,254 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 17,728 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 9,298 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 9,283 | 167,903 | SH | SOLE | 167,903 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 7,703 | 221,808 | SH | SOLE | 221,808 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 5,893 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 7,770 | 148,018 | SH | SOLE | 148,018 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 14,424 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 46,034 | 2,577,013 | SH | SOLE | 2,577,013 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 30,816 | 1,323,729 | SH | SOLE | 1,323,729 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 9,053 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 3,565 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 910 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | Common Stock | 57164Y107 | 487 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 14,081 | 170,224 | SH | SOLE | 170,224 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 51,261 | 388,250 | SH | SOLE | 388,250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 6,267 | 34,446 | SH | SOLE | 34,446 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 1,992 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 4,838 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,673,231 | 7,516,422 | SH | SOLE | 7,516,422 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 6,472 | 412,210 | SH | SOLE | 412,210 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 35,838 | 635,541 | SH | SOLE | 635,541 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | Common Stock | 57778L103 | 4,111 | 124,925 | SH | SOLE | 124,925 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 8,067 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 245 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037703 | 1,677 | 90,966 | SH | SOLE | 90,966 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 15,376 | 91,910 | SH | SOLE | 91,910 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 40,077 | 302,125 | SH | SOLE | 302,125 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,391 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 888 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 80,245 | 1,094,600 | SH | SOLE | 1,094,600 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 6,287 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 24,326 | 1,150,155 | SH | SOLE | 1,150,155 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 22,505 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 424,192 | 5,979,591 | SH | SOLE | 5,979,591 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 10,973 | 275,012 | SH | SOLE | 275,012 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 5,767 | 297,900 | SH | SOLE | 297,900 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 64,333 | 815,579 | SH | SOLE | 815,579 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 6,182 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 2,253 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 8,746 | 538,900 | SH | SOLE | 538,900 | 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 | 1,106,481 | 9,674,574 | SH | SOLE | 9,674,574 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 111 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 9,854 | 217,858 | SH | SOLE | 217,858 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 21,591 | 215,523 | SH | SOLE | 215,523 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 34,633 | 4,060,197 | SH | SOLE | 4,060,197 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 63,592 | 362,659 | SH | SOLE | 362,659 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 26,398 | 177,528 | SH | SOLE | 177,528 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 9,644 | 156,818 | SH | SOLE | 156,818 | 0 | 0 | ||
MOMO INC ADR | Depository Receipt | 60879B107 | 21,939 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 509,571 | 11,861,527 | SH | SOLE | 11,861,527 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 19,909 | 341,605 | SH | SOLE | 341,605 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 29,120 | 174,160 | SH | SOLE | 174,160 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 76,063 | 1,633,304 | SH | SOLE | 1,633,304 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 27,941 | 860,266 | SH | SOLE | 860,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 14,316 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 18,482 | 216,260 | SH | SOLE | 216,260 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 4,853 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | Common Stock | 628852204 | 1,470 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 3,504 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 31,695 | 847,468 | SH | SOLE | 847,468 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 11,316 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 2,961 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,464 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 38,630 | 799,300 | SH | SOLE | 799,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 6,050 | 140,425 | SH | SOLE | 140,425 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 2,523 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 7,650 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | Common Stock | 63935N107 | 2,908 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 1,297 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 54,593 | 635,610 | SH | SOLE | 635,610 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 103,529 | 276,718 | SH | SOLE | 276,718 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 18,271 | 80,049 | SH | SOLE | 80,049 | 0 | 0 | ||
NETGEAR INC COM | Common Stock | 64111Q104 | 7,064 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 22,922 | 907,800 | SH | SOLE | 907,800 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 3,677 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 1,081 | 1,369,900 | SH | SOLE | 1,369,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 58,461 | 789,905 | SH | SOLE | 789,905 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 4,339 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
NEW RELIC INC COM | Common Stock | 64829B100 | 4,891 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 1,706 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 1,271 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 7,850 | 272,300 | SH | SOLE | 272,300 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 25,164 | 833,244 | SH | SOLE | 833,244 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 5,852 | 443,640 | SH | SOLE | 443,640 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 2,816 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 108,988 | 650,284 | SH | SOLE | 650,284 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 423,191 | 4,995,171 | SH | SOLE | 4,995,171 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 10,190 | 408,906 | SH | SOLE | 408,906 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 3,101 | 99,428 | SH | SOLE | 99,428 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 5,062 | 152,886 | SH | SOLE | 152,886 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 13,147 | 219,810 | SH | SOLE | 219,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 26,030 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 45,963 | 450,040 | SH | SOLE | 450,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 29,360 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 42,171 | 718,900 | SH | SOLE | 718,900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 2,084 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 21,400 | 259,647 | SH | SOLE | 259,647 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 9,938 | 573,786 | SH | SOLE | 573,786 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 20,851 | 328,627 | SH | SOLE | 328,627 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 111,615 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 399,050 | 1,420,006 | SH | SOLE | 1,420,006 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 7,792 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 43,235 | 1,190,378 | SH | SOLE | 1,190,378 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 13,569 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 4,731 | 333,642 | SH | SOLE | 333,642 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 10,124 | 123,210 | SH | SOLE | 123,210 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 6,549 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
OCLARO INC COM NEW | Common Stock | 67555N206 | 1,949 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
OKTA INC CL A | Common Stock | 679295105 | 11,870 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 10,408 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 4,503 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 17,971 | 699,817 | SH | SOLE | 699,817 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stock | 681116109 | 8,917 | 92,792 | SH | SOLE | 92,792 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 3,028 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 3,966 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 7,831 | 2,263,400 | SH | SOLE | 2,263,400 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 160,290 | 3,108,810 | SH | SOLE | 3,108,810 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 35,569 | 499,286 | SH | SOLE | 499,286 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 41,684 | 768,080 | SH | SOLE | 768,080 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 4,887 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 19,795 | 396,622 | SH | SOLE | 396,622 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 6,541 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 66,608 | 1,447,679 | SH | SOLE | 1,447,679 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 1,984 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 34,182 | 250,989 | SH | SOLE | 250,989 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 17,397 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 1,332 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 5,982 | 204,448 | SH | SOLE | 204,448 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 32,813 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 29,616 | 434,314 | SH | SOLE | 434,314 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stock | 695127100 | 11,451 | 232,986 | SH | SOLE | 232,986 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 11,457 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 1,339 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 362,144 | 1,607,673 | SH | SOLE | 1,607,673 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | Depository Receipt | 697660207 | 3,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 4,151 | 436,500 | SH | SOLE | 436,500 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 11,430 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 8,228 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 10,799 | 58,713 | SH | SOLE | 58,713 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 6,944 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 1,689 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 8,846 | 120,110 | SH | SOLE | 120,110 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 29,098 | 331,257 | SH | SOLE | 331,257 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 508 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 11,058 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 344,152 | 3,078,280 | SH | SOLE | 3,078,280 | 0 | 0 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 3,501 | 136,110 | SH | SOLE | 136,110 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 3,050 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 24,562 | 2,035,000 | SH | SOLE | 2,035,000 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 332,857 | 7,552,926 | SH | SOLE | 7,552,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 213,228 | 2,615,010 | SH | SOLE | 2,615,010 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 2,368 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 2,045 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 439 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 22,424 | 1,239,600 | SH | SOLE | 1,239,600 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Common Stock | 72348Y105 | 11,320 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 31,400 | 396,559 | SH | SOLE | 396,559 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 12,793 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 12,531 | 1,769,866 | SH | SOLE | 1,769,866 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 58 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PLAYAGS INC COM | Common Stock | 72814N104 | 4,830 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 1,126 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 9,123 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 30,052 | 658,900 | SH | SOLE | 658,900 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 2,599 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 252,887 | 1,573,366 | SH | SOLE | 1,573,366 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 864 | 250,494 | SH | SOLE | 250,494 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,838 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 747 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 17,576 | 299,991 | SH | SOLE | 299,991 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 327,854 | 3,939,132 | SH | SOLE | 3,939,132 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 37,627 | 529,663 | SH | SOLE | 529,663 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 139,727 | 2,061,173 | SH | SOLE | 2,061,173 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 4,413 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 44,790 | 442,064 | SH | SOLE | 442,064 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Depository Receipt | 74435K204 | 1,836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 69,558 | 1,317,637 | SH | SOLE | 1,317,637 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 22,294 | 110,569 | SH | SOLE | 110,569 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 27,341 | 1,103,800 | SH | SOLE | 1,103,800 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 1,729 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 11,452 | 1,011,650 | SH | SOLE | 1,011,650 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 3,868 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
Q2 HLDGS INC COM | Common Stock | 74736L109 | 6,703 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 129,596 | 1,799,198 | SH | SOLE | 1,799,198 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 10,168 | 304,616 | SH | SOLE | 304,616 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 22,027 | 204,121 | SH | SOLE | 204,121 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 744 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 3,871 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 3,929 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 7,269 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 104,516 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RAMBUS INC DEL COM | Common Stock | 750917106 | 3,193 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 30,968 | 225,141 | SH | SOLE | 225,141 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 8,638 | 508,418 | SH | SOLE | 508,418 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 14,415 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | 6,301 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 47,032 | 227,580 | SH | SOLE | 227,580 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 156,864 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 9,054 | 159,154 | SH | SOLE | 159,154 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 19,067 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Common Stock | 75700L108 | 3,787 | 142,100 | SH | SOLE | 142,100 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 2,598 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 30,980 | 479,048 | SH | SOLE | 479,048 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 42,677 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 6,843 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 18,417 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 13,801 | 161,812 | SH | SOLE | 161,812 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 3,055 | 212,422 | SH | SOLE | 212,422 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 24,654 | 339,310 | SH | SOLE | 339,310 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 49,714 | 431,019 | SH | SOLE | 431,019 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 803 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | Depository Receipt | 767204100 | 7,908 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 2,573 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 16,608 | 88,568 | SH | SOLE | 88,568 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 128,050 | 911,581 | SH | SOLE | 911,581 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 5,539 | 107,782 | SH | SOLE | 107,782 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 2,500 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 6,969 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 5,518 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 408,956 | 5,105,427 | SH | SOLE | 5,105,427 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 9,265 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 34,918 | 178,710 | SH | SOLE | 178,710 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 301,376 | 1,876,210 | SH | SOLE | 1,876,210 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 10,144 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 17,010 | 174,411 | SH | SOLE | 174,411 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 8,883 | 796,700 | SH | SOLE | 796,700 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 6,309 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | Public Fund | 78464A797 | 20,957 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 1,192 | 137,235 | SH | SOLE | 137,235 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 44,418 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 14,326 | 549,300 | SH | SOLE | 549,300 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 224,087 | 1,409,087 | SH | SOLE | 1,409,087 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 776 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 1,664 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 2,497 | 671,147 | SH | SOLE | 671,147 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 3,580 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 5,032 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 8,677 | 223,110 | SH | SOLE | 223,110 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 3,754 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 4,000 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 17,341 | 352,810 | SH | SOLE | 352,810 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stock | 808625107 | 4,038 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 1,214 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 13,250 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 22,882 | 296,700 | SH | SOLE | 296,700 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 22,966 | 730,700 | SH | SOLE | 730,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | Public Fund | 81369Y209 | 9,515 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 765 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 2,631 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
SENDGRID INC COM | Common Stock | 816883102 | 3,845 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 4,437 | 252,700 | SH | SOLE | 252,700 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 9,677 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 1,939 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 62,687 | 137,710 | SH | SOLE | 137,710 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 15,849 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 31,753 | 193,094 | SH | SOLE | 193,094 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 7,989 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 16,501 | 302,335 | SH | SOLE | 302,335 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 2,664 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 4,204 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 1,640 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 288 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 20,156 | 114,036 | SH | SOLE | 114,036 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC COM | Common Stock | 829073105 | 4,782 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 11,870 | 418,700 | SH | SOLE | 418,700 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 2 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 4,332 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 2,431 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 13,182 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 2,875 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 1,140 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 492 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 862 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 30,409 | 701,640 | SH | SOLE | 701,640 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 7,343 | 168,423 | SH | SOLE | 168,423 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 600 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 26,248 | 420,304 | SH | SOLE | 420,304 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 11,004 | 2,153,410 | SH | SOLE | 2,153,410 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM ADDED | Common Stock | 84790A105 | 4,753 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 2,387 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 5,610 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 4 | 552 | SH | SOLE | 552 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stock | 852857200 | 6,673 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 58,351 | 398,465 | SH | SOLE | 398,465 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 30,649 | 539,221 | SH | SOLE | 539,221 | 0 | 0 | ||
STARS GROUP INC COM | Common Stock | 85570W100 | 9,515 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 1,494 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 16,936 | 202,146 | SH | SOLE | 202,146 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 7,956 | 176,061 | SH | SOLE | 176,061 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 35,945 | 202,302 | SH | SOLE | 202,302 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,503 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 23,120 | 581,973 | SH | SOLE | 581,973 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 26,915 | 696,074 | SH | SOLE | 696,074 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 566 | 77,202 | SH | SOLE | 77,202 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 2,033 | 124,266 | SH | SOLE | 124,266 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 27,020 | 404,555 | SH | SOLE | 404,555 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,554 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 23,157 | 1,088,210 | SH | SOLE | 1,088,210 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 5,552 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 17,406 | 176,512 | SH | SOLE | 176,512 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 3,123 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 1,067 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 24,800 | 797,932 | SH | SOLE | 797,932 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 36,069 | 492,410 | SH | SOLE | 492,410 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 5,844 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 25,559 | 228,166 | SH | SOLE | 228,166 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 20,491 | 291,977 | SH | SOLE | 291,977 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 5,772 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 7,196 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 66 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 16,848 | 668,851 | SH | SOLE | 668,851 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 24,722 | 179,160 | SH | SOLE | 179,160 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | Depository Receipt | 874080104 | 16,564 | 644,264 | SH | SOLE | 644,264 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 34,156 | 679,450 | SH | SOLE | 679,450 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 19,558 | 221,717 | SH | SOLE | 221,717 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 4,553 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 12,611 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 5,672 | 235,514 | SH | SOLE | 235,514 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 5,723 | 478,470 | SH | SOLE | 478,470 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 730 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 22,695 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 15,603 | 423,610 | SH | SOLE | 423,610 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 17,193 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 19,766 | 524,167 | SH | SOLE | 524,167 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 22,136 | 598,601 | SH | SOLE | 598,601 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 15,365 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 34,263 | 129,406 | SH | SOLE | 129,406 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 690 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 512 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 7,758 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 3,114 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 110,609 | 453,168 | SH | SOLE | 453,168 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 54,650 | 259,360 | SH | SOLE | 259,360 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 28,620 | 221,910 | SH | SOLE | 221,910 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 272,450 | 18,802,600 | SH | SOLE | 18,802,600 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 3,898 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 22,530 | 682,100 | SH | SOLE | 682,100 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 10,893 | 125,656 | SH | SOLE | 125,656 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 2,867 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 25,255 | 415,910 | SH | SOLE | 415,910 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 27,865 | 282,210 | SH | SOLE | 282,210 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 12,079 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 32,186 | 5,722,636 | SH | SOLE | 5,722,636 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 18,175 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 17,262 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 17,904 | 138,030 | SH | SOLE | 138,030 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 5,150 | 107,627 | SH | SOLE | 107,627 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 27,766 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 4,617 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 15,390 | 1,091,500 | SH | SOLE | 1,091,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 314 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 11,086 | 5,210,657 | SH | SOLE | 5,210,657 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 3,574 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 14,534 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 10,221 | 359,149 | SH | SOLE | 359,149 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1,733 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 4,609 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 56,187 | 943,846 | SH | SOLE | 943,846 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 31,142 | 770,266 | SH | SOLE | 770,266 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 26,204 | 472,308 | SH | SOLE | 472,308 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 17,465 | 330,716 | SH | SOLE | 330,716 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 24,193 | 558,600 | SH | SOLE | 558,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 2,195 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 662 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Common Stock | 90385D107 | 6,927 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 1,556 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 397 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 1,944 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 3,134 | 57,010 | SH | SOLE | 57,010 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 637,090 | 3,912,606 | SH | SOLE | 3,912,606 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 54,779 | 615,085 | SH | SOLE | 615,085 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 534 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 31,812 | 272,483 | SH | SOLE | 272,483 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 14,146 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 4,642 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 7,583 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 9,526 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 841,508 | 3,163,088 | SH | SOLE | 3,163,088 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 94,705 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 30,608 | 239,422 | SH | SOLE | 239,422 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 15,667 | 401,005 | SH | SOLE | 401,005 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 18,923 | 462,662 | SH | SOLE | 462,662 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 47,689 | 510,321 | SH | SOLE | 510,321 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 8,896 | 3,067,645 | SH | SOLE | 3,067,645 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 38,814 | 341,224 | SH | SOLE | 341,224 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 836 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | Public Fund | 92189F106 | 429,664 | 23,200,000 | SH | SOLE | 23,200,000 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | Public Fund | 92189F791 | 328,320 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | Public Fund | 92206C813 | 5,279 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 34,685 | 309,881 | SH | SOLE | 309,881 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 10,659 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 51,550 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 67,680 | 1,244,573 | SH | SOLE | 1,244,573 | 0 | 0 | ||
VEONEER INCORPORATED COM | Common Stock | 92336X109 | 94 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 2,631 | 362,457 | SH | SOLE | 362,457 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 51,158 | 319,498 | SH | SOLE | 319,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 441,680 | 8,272,710 | SH | SOLE | 8,272,710 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 10,711 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 6,776 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 3,816 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 66,374 | 344,373 | SH | SOLE | 344,373 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 4,573 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 102 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 19,680 | 582,950 | SH | SOLE | 582,950 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 2,440 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 10,365 | 479,400 | SH | SOLE | 479,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 28,660 | 4,592,910 | SH | SOLE | 4,592,910 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 11,033 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 10,322 | 507,200 | SH | SOLE | 507,200 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 4,887 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Common Stock | 92840M102 | 16,938 | 680,800 | SH | SOLE | 680,800 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 24,815 | 159,010 | SH | SOLE | 159,010 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | Depository Receipt | 92857W308 | 7,825 | 360,600 | SH | SOLE | 360,600 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Common Stock | 92886T201 | 3,271 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 20,586 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 12,665 | 113,897 | SH | SOLE | 113,897 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 9,140 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 2,213 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 32,136 | 306,410 | SH | SOLE | 306,410 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 179,880 | 1,915,455 | SH | SOLE | 1,915,455 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 3,314 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 37,343 | 468,813 | SH | SOLE | 468,813 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 28,976 | 320,672 | SH | SOLE | 320,672 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 3,429 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 2,850 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 7,318 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 5,327 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 1,863 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 65,156 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 129,811 | 2,469,766 | SH | SOLE | 2,469,766 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 32,932 | 512,006 | SH | SOLE | 512,006 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 24,855 | 1,450,116 | SH | SOLE | 1,450,116 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 21,286 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 6,997 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 42,516 | 726,270 | SH | SOLE | 726,270 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 29,789 | 1,562,910 | SH | SOLE | 1,562,910 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 5,386 | 64,810 | SH | SOLE | 64,810 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 8,343 | 156,121 | SH | SOLE | 156,121 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 19,674 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 69,793 | 2,162,778 | SH | SOLE | 2,162,778 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 4,352 | 248,914 | SH | SOLE | 248,914 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 47,168 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Common Stock | 966387409 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP COM | Common Stock | 96812T102 | 1,773 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 1,142 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 1,144 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WINGSTOP INC COM | Common Stock | 974155103 | 5,864 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 8,426 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WORLDPAY INC CL A | Common Stock | 981558109 | 1,055,049 | 10,418,181 | SH | SOLE | 10,418,181 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 10,493 | 521,520 | SH | SOLE | 521,520 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 40,230 | 927,810 | SH | SOLE | 927,810 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 3,112 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 16,519 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 77,944 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 11,050 | 234,071 | SH | SOLE | 234,071 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 395,647 | 4,935,102 | SH | SOLE | 4,935,102 | 0 | 0 | ||
XCERRA CORP COM | Common Stock | 98400J108 | 1,784 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 6,987 | 258,985 | SH | SOLE | 258,985 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 10,417 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | ||
YY INC ADS REPCOM CLA | Depository Receipt | 98426T106 | 10,069 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 11,721 | 4,705,010 | SH | SOLE | 4,705,010 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 9,796 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
YEXT INC COM | Common Stock | 98585N106 | 1,637 | 69,086 | SH | SOLE | 69,086 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 55,427 | 609,686 | SH | SOLE | 609,686 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 8,771 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 336,816 | 9,700,928 | SH | SOLE | 9,700,928 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 33,422 | 189,008 | SH | SOLE | 189,008 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 12,695 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 8,703 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 4,409 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 78,012 | 852,032 | SH | SOLE | 852,032 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 1,299 | 78,406 | SH | SOLE | 78,406 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 13,263 | 3,307,520 | SH | SOLE | 3,307,520 | 0 | 0 |