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 |
3M Co | COMMON | 88579Y101 | 372,914 | 1,796,224 | SH | SOLE | NONE | 1,796,224 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 6,627 | 150,666 | SH | SOLE | NONE | 150,666 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 9,985 | 205,982 | SH | SOLE | NONE | 205,982 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 37,047 | 512,350 | SH | SOLE | NONE | 512,350 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 21,221 | 172,062 | SH | SOLE | NONE | 172,062 | 0 | 0 | |
Acuity Brands Inc | COMMON | 00508Y102 | 1,054 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Adobe Systems Inc | COMMON | 00724F101 | 7,200 | 51,048 | SH | SOLE | NONE | 51,048 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 487 | 4,187 | SH | SOLE | NONE | 4,187 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 1,150 | 92,400 | SH | SOLE | NONE | 92,400 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 2,801 | 60,499 | SH | SOLE | NONE | 60,499 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 11,754 | 1,060,895 | SH | SOLE | NONE | 1,060,895 | 0 | 0 | |
Aetna Inc | COMMON | 00817Y108 | 39,362 | 259,972 | SH | SOLE | NONE | 259,972 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON | 008252108 | 1,090 | 6,589 | SH | SOLE | NONE | 6,589 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 4,010 | 51,762 | SH | SOLE | NONE | 51,762 | 0 | 0 | |
AGCO Corp | COMMON | 001084102 | 612 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 5,926 | 100,200 | SH | SOLE | NONE | 100,200 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 8,938 | 421,000 | SH | SOLE | NONE | 421,000 | 0 | 0 | |
Agrium Inc | COMMON | 008916108 | 433,077 | 4,798,853 | SH | SOLE | NONE | 4,798,853 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 6,589 | 46,189 | SH | SOLE | NONE | 46,189 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 1,312 | 26,413 | SH | SOLE | NONE | 26,413 | 0 | 0 | |
Albemarle Corp | COMMON | 012653101 | 631 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 276 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 4,808 | 39,624 | SH | SOLE | NONE | 39,624 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 257,159 | 1,830,219 | SH | SOLE | NONE | 1,830,219 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 734 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Alkermes PLC | COMMON | G01767105 | 902 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
Alleghany Corp | COMMON | 017175100 | 356 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 267 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Allergan PLC | COMMON | G0177J108 | 17,309 | 71,405 | SH | SOLE | NONE | 71,405 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 46,488 | 181,611 | SH | SOLE | NONE | 181,611 | 0 | 0 | |
Alliant Energy Corp | COMMON | 018802108 | 4,691 | 117,115 | SH | SOLE | NONE | 117,115 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 7,361 | 83,460 | SH | SOLE | NONE | 83,460 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 3,656 | 175,400 | SH | SOLE | NONE | 175,400 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 150,025 | 161,824 | SH | SOLE | NONE | 161,824 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 109,707 | 121,063 | SH | SOLE | NONE | 121,063 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 37,237 | 501,424 | SH | SOLE | NONE | 501,424 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 65,548 | 67,904 | SH | SOLE | NONE | 67,904 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,524 | 4,176 | SH | SOLE | NONE | 4,176 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 10,163 | 186,418 | SH | SOLE | NONE | 186,418 | 0 | 0 | |
American Airlines Group Inc | COMMON | 02376R102 | 3,857 | 76,867 | SH | SOLE | NONE | 76,867 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 15,965 | 230,460 | SH | SOLE | NONE | 230,460 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 173,300 | 2,062,967 | SH | SOLE | NONE | 2,062,967 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 555 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 18,624 | 298,715 | SH | SOLE | NONE | 298,715 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 59,996 | 454,687 | SH | SOLE | NONE | 454,687 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 5,017 | 64,544 | SH | SOLE | NONE | 64,544 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 3,417 | 26,923 | SH | SOLE | NONE | 26,923 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 21,216 | 225,068 | SH | SOLE | NONE | 225,068 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 586 | 9,706 | SH | SOLE | NONE | 9,706 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 71,998 | 419,203 | SH | SOLE | NONE | 419,203 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 1,208 | 16,416 | SH | SOLE | NONE | 16,416 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON | 032511107 | 6,114 | 135,227 | SH | SOLE | NONE | 135,227 | 0 | 0 | |
Analog Devices Inc | COMMON | 032654105 | 8,603 | 110,883 | SH | SOLE | NONE | 110,883 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 5,882 | 606,800 | SH | SOLE | NONE | 606,800 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 6,152 | 512,000 | SH | SOLE | NONE | 512,000 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 364 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Antero Resources Corp | COMMON | 03674X106 | 905 | 42,007 | SH | SOLE | NONE | 42,007 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 30,651 | 163,382 | SH | SOLE | NONE | 163,382 | 0 | 0 | |
AO Smith Corp | COMMON | 831865209 | 1,286 | 22,900 | SH | SOLE | NONE | 22,900 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 3,309 | 24,960 | SH | SOLE | NONE | 24,960 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 1,209 | 25,300 | SH | SOLE | NONE | 25,300 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 348,705 | 2,427,994 | SH | SOLE | NONE | 2,427,994 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 101,854 | 2,472,500 | SH | SOLE | NONE | 2,472,500 | 0 | 0 | |
AptarGroup Inc | COMMON | 038336103 | 154,812 | 1,787,300 | SH | SOLE | NONE | 1,787,300 | 0 | 0 | |
Aramark | COMMON | 03852U106 | 1,005 | 24,595 | SH | SOLE | NONE | 24,595 | 0 | 0 | |
Arch Capital Group Ltd | COMMON | G0450A105 | 1,907 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 19,642 | 475,989 | SH | SOLE | NONE | 475,989 | 0 | 0 | |
Arconic Inc | COMMON | 03965L100 | 2,747 | 121,600 | SH | SOLE | NONE | 121,600 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 284 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 9,345 | 119,500 | SH | SOLE | NONE | 119,500 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,467 | 25,700 | SH | SOLE | NONE | 25,700 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 386 | 3,735 | SH | SOLE | NONE | 3,735 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 144,357 | 3,836,741 | SH | SOLE | NONE | 3,836,741 | 0 | 0 | |
Athene Holding Ltd | COMMON | G0684D107 | 653 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
Atmos Energy Corp | COMMON | 049560105 | 5,599 | 67,684 | SH | SOLE | NONE | 67,684 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 2,281 | 22,690 | SH | SOLE | NONE | 22,690 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 3,940 | 87,100 | SH | SOLE | NONE | 87,100 | 0 | 0 | |
Autoliv Inc | COMMON | 052800109 | 2,529 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 910 | 8,908 | SH | SOLE | NONE | 8,908 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 3,233 | 76,900 | SH | SOLE | NONE | 76,900 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 480,765 | 845,123 | SH | SOLE | NONE | 845,123 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 936 | 4,886 | SH | SOLE | NONE | 4,886 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 1,848 | 20,965 | SH | SOLE | NONE | 20,965 | 0 | 0 | |
Avnet Inc | COMMON | 053807103 | 5,471 | 141,100 | SH | SOLE | NONE | 141,100 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 540 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
Axis Capital Holdings Ltd | COMMON | G0692U109 | 1,431 | 22,200 | SH | SOLE | NONE | 22,200 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 89,802 | 5,366,667 | SH | SOLE | NONE | 5,366,667 | 0 | 0 | |
B2Gold Corp | COMMON | 11777Q209 | 580 | 207,059 | SH | SOLE | NONE | 207,059 | 0 | 0 | |
Babcock & Wilcox Enterprises Inc | COMMON | 05614L100 | 4,691 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 75,102 | 421,068 | SH | SOLE | NONE | 421,068 | 0 | 0 | |
Baker Hughes a GE Co LLC | COMMON | 057224107 | 3,884 | 71,444 | SH | SOLE | NONE | 71,444 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 2,130 | 50,594 | SH | SOLE | NONE | 50,594 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 165,187 | 6,828,074 | SH | SOLE | NONE | 6,828,074 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 37,534 | 737,734 | SH | SOLE | NONE | 737,734 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 1,276,476 | 21,310,000 | SH | SOLE | NONE | 21,310,000 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 1,106,208 | 15,300,000 | SH | SOLE | NONE | 15,300,000 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,244,446 | 24,800,000 | SH | SOLE | NONE | 24,800,000 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 13,201 | 218,669 | SH | SOLE | NONE | 218,669 | 0 | 0 | |
BB&T Corp | COMMON | 054937107 | 6,517 | 143,913 | SH | SOLE | NONE | 143,913 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 8,208 | 42,188 | SH | SOLE | NONE | 42,188 | 0 | 0 | |
Bed Bath & Beyond Inc | COMMON | 075896100 | 3,323 | 109,600 | SH | SOLE | NONE | 109,600 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 779,455 | 4,614,949 | SH | SOLE | NONE | 4,614,949 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 709 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 12,570 | 46,452 | SH | SOLE | NONE | 46,452 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 353 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 6,508 | 15,449 | SH | SOLE | NONE | 15,449 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 16,772 | 85,050 | SH | SOLE | NONE | 85,050 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 11,464 | 353,300 | SH | SOLE | NONE | 353,300 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 650 | 15,389 | SH | SOLE | NONE | 15,389 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 2,067 | 16,846 | SH | SOLE | NONE | 16,846 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 482 | 17,426 | SH | SOLE | NONE | 17,426 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 31,037 | 558,574 | SH | SOLE | NONE | 558,574 | 0 | 0 | |
Brixmor Property Group Inc | REIT | 11120U105 | 765 | 42,900 | SH | SOLE | NONE | 42,900 | 0 | 0 | |
Broadcom Ltd | COMMON | Y09827109 | 16,349 | 70,348 | SH | SOLE | NONE | 70,348 | 0 | 0 | |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 2,178 | 28,900 | SH | SOLE | NONE | 28,900 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 3,435 | 70,886 | SH | SOLE | NONE | 70,886 | 0 | 0 | |
Bunge Ltd | COMMON | G16962105 | 15,407 | 207,100 | SH | SOLE | NONE | 207,100 | 0 | 0 | |
CA Inc | COMMON | 12673P105 | 4,819 | 140,200 | SH | SOLE | NONE | 140,200 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,361 | 54,413 | SH | SOLE | NONE | 54,413 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 1,757 | 52,600 | SH | SOLE | NONE | 52,600 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 75,186 | 4,379,111 | SH | SOLE | NONE | 4,379,111 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,126 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
Cameco Corp | COMMON | 13321L108 | 110,511 | 12,186,400 | SH | SOLE | NONE | 12,186,400 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 863 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 532,856 | 18,545,000 | SH | SOLE | NONE | 18,545,000 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 10,519 | 127,675 | SH | SOLE | NONE | 127,675 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 8,571 | 110,300 | SH | SOLE | NONE | 110,300 | 0 | 0 | |
Carlisle Cos Inc | COMMON | 142339100 | 6,184 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 1,333 | 21,197 | SH | SOLE | NONE | 21,197 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 10,295 | 157,441 | SH | SOLE | NONE | 157,441 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 6,505 | 60,700 | SH | SOLE | NONE | 60,700 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 597 | 16,444 | SH | SOLE | NONE | 16,444 | 0 | 0 | |
CBS Corp | COMMON | 124857202 | 6,069 | 95,424 | SH | SOLE | NONE | 95,424 | 0 | 0 | |
CDK Global Inc | COMMON | 12508E101 | 20,020 | 323,500 | SH | SOLE | NONE | 323,500 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 4,034 | 64,700 | SH | SOLE | NONE | 64,700 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 2,850 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
Celgene Corp | COMMON | 151020104 | 10,208 | 78,822 | SH | SOLE | NONE | 78,822 | 0 | 0 | |
Cenovus Energy Inc | COMMON | 15135U109 | 228,059 | 31,067,835 | SH | SOLE | NONE | 31,067,835 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 6,779 | 85,100 | SH | SOLE | NONE | 85,100 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 9,260 | 339,139 | SH | SOLE | NONE | 339,139 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 9,421 | 395,627 | SH | SOLE | NONE | 395,627 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 571 | 8,616 | SH | SOLE | NONE | 8,616 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 1,276 | 45,772 | SH | SOLE | NONE | 45,772 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,973 | 28,803 | SH | SOLE | NONE | 28,803 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 3,657 | 85,368 | SH | SOLE | NONE | 85,368 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 13,229 | 39,381 | SH | SOLE | NONE | 39,381 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 3,923 | 36,069 | SH | SOLE | NONE | 36,069 | 0 | 0 | |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 6,943 | 43,335 | SH | SOLE | NONE | 43,335 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 2,951 | 60,760 | SH | SOLE | NONE | 60,760 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 78,258 | 752,200 | SH | SOLE | NONE | 752,200 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 561 | 1,353 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 12,891 | 88,922 | SH | SOLE | NONE | 88,922 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 686 | 13,254 | SH | SOLE | NONE | 13,254 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 5,343 | 465,864 | SH | SOLE | NONE | 465,864 | 0 | 0 | |
Cigna Corp | COMMON | 125509109 | 55,763 | 334,063 | SH | SOLE | NONE | 334,063 | 0 | 0 | |
Cimarex Energy Co | COMMON | 171798101 | 1,275 | 13,605 | SH | SOLE | NONE | 13,605 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 1,947 | 26,955 | SH | SOLE | NONE | 26,955 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 2,359 | 18,767 | SH | SOLE | NONE | 18,767 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 79,692 | 2,553,200 | SH | SOLE | NONE | 2,553,200 | 0 | 0 | |
CIT Group Inc | COMMON | 125581801 | 2,025 | 41,700 | SH | SOLE | NONE | 41,700 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 160,866 | 2,412,010 | SH | SOLE | NONE | 2,412,010 | 0 | 0 | |
Citizens Financial Group Inc | COMMON | 174610105 | 3,758 | 105,630 | SH | SOLE | NONE | 105,630 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 18,851 | 237,541 | SH | SOLE | NONE | 237,541 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 2,100 | 15,805 | SH | SOLE | NONE | 15,805 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 886 | 7,091 | SH | SOLE | NONE | 7,091 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 22,413 | 485,967 | SH | SOLE | NONE | 485,967 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 11,345 | 1,006,017 | SH | SOLE | NONE | 1,006,017 | 0 | 0 | |
Coach Inc | COMMON | 189754104 | 144,013 | 3,050,600 | SH | SOLE | NONE | 3,050,600 | 0 | 0 | |
Cobalt International Energy Inc | COMMON | 19075F304 | 1,040 | 422,035 | SH | SOLE | NONE | 422,035 | 0 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 58,497 | 1,307,932 | SH | SOLE | NONE | 1,307,932 | 0 | 0 | |
Coca-Cola European Partners PLC | COMMON | G25839104 | 16,223 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 3,185 | 48,105 | SH | SOLE | NONE | 48,105 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 277,849 | 3,758,612 | SH | SOLE | NONE | 3,758,612 | 0 | 0 | |
Colony NorthStar Inc | REIT | 19625W104 | 259 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 75,689 | 1,950,170 | SH | SOLE | NONE | 1,950,170 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 16,543 | 226,501 | SH | SOLE | NONE | 226,501 | 0 | 0 | |
CommScope Holding Co Inc | COMMON | 20337X109 | 849 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,278,460 | 15,823,772 | SH | SOLE | NONE | 15,823,772 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 6,237 | 174,900 | SH | SOLE | NONE | 174,900 | 0 | 0 | |
Concho Resources Inc | COMMON | 20605P101 | 1,466 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 18,999 | 433,400 | SH | SOLE | NONE | 433,400 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 19,532 | 242,353 | SH | SOLE | NONE | 242,353 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 6,450 | 33,385 | SH | SOLE | NONE | 33,385 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 38,635 | 705,192 | SH | SOLE | NONE | 705,192 | 0 | 0 | |
Continental Resources Inc/OK | COMMON | 212015101 | 1,409 | 43,700 | SH | SOLE | NONE | 43,700 | 0 | 0 | |
Controladora Vuela Cia de Aviacion SAB de CV | ADR | 21240E105 | 1,161 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 37,237 | 155,966 | SH | SOLE | NONE | 155,966 | 0 | 0 | |
Core Laboratories NV | COMMON | N22717107 | 535 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 15,609 | 520,900 | SH | SOLE | NONE | 520,900 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 789 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 14,568 | 91,343 | SH | SOLE | NONE | 91,343 | 0 | 0 | |
Coty Inc | COMMON | 222070203 | 831 | 44,400 | SH | SOLE | NONE | 44,400 | 0 | 0 | |
CR Bard Inc | COMMON | 067383109 | 59,761 | 189,581 | SH | SOLE | NONE | 189,581 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 29,583 | 165,372 | SH | SOLE | NONE | 165,372 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 12,731 | 127,438 | SH | SOLE | NONE | 127,438 | 0 | 0 | |
Crown Holdings Inc | COMMON | 228368106 | 1,261 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 28,748 | 528,388 | SH | SOLE | NONE | 528,388 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 33,419 | 622,208 | SH | SOLE | NONE | 622,208 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 1,877 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 261,750 | 3,262,265 | SH | SOLE | NONE | 3,262,265 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 170,011 | 2,020,213 | SH | SOLE | NONE | 2,020,213 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 2,158 | 23,924 | SH | SOLE | NONE | 23,924 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 6,871 | 106,400 | SH | SOLE | NONE | 106,400 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 394 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Dell Technologies Inc Class V | UNITS | 24703L103 | 5,363 | 88,000 | SH | SOLE | NONE | 88,000 | 0 | 0 | |
Delphi Automotive PLC | COMMON | G27823106 | 2,460 | 28,141 | SH | SOLE | NONE | 28,141 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 17,690 | 330,106 | SH | SOLE | NONE | 330,106 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 1,462 | 22,608 | SH | SOLE | NONE | 22,608 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 5,184 | 162,600 | SH | SOLE | NONE | 162,600 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 558 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Dick's Sporting Goods Inc | COMMON | 253393102 | 457 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,025 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 27,429 | 442,289 | SH | SOLE | NONE | 442,289 | 0 | 0 | |
Discovery Communications Inc | COMMON | 25470F104 | 1,407 | 54,642 | SH | SOLE | NONE | 54,642 | 0 | 0 | |
Discovery Communications Inc | COMMON | 25470F302 | 1,057 | 42,043 | SH | SOLE | NONE | 42,043 | 0 | 0 | |
DISH Network Corp | COMMON | 25470M109 | 4,368 | 69,786 | SH | SOLE | NONE | 69,786 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 554,278 | 7,710,189 | SH | SOLE | NONE | 7,710,189 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 5,646 | 80,973 | SH | SOLE | NONE | 80,973 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 18,584 | 243,200 | SH | SOLE | NONE | 243,200 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 928 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 4,744 | 59,300 | SH | SOLE | NONE | 59,300 | 0 | 0 | |
Dow Chemical Company, The | COMMON | 260543103 | 24,758 | 393,639 | SH | SOLE | NONE | 393,639 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 10,390 | 301,384 | SH | SOLE | NONE | 301,384 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 4,792 | 52,745 | SH | SOLE | NONE | 52,745 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 14,290 | 135,459 | SH | SOLE | NONE | 135,459 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 32,777 | 393,214 | SH | SOLE | NONE | 393,214 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 1,277 | 45,800 | SH | SOLE | NONE | 45,800 | 0 | 0 | |
DXC Technology Co | COMMON | 23355L106 | 42,842 | 559,976 | SH | SOLE | NONE | 559,976 | 0 | 0 | |
E TRADE Financial Corp | COMMON | 269246401 | 46,843 | 1,235,176 | SH | SOLE | NONE | 1,235,176 | 0 | 0 | |
East West Bancorp Inc | COMMON | 27579R104 | 315 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 3,944 | 47,095 | SH | SOLE | NONE | 47,095 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 14,257 | 183,698 | SH | SOLE | NONE | 183,698 | 0 | 0 | |
Eaton Vance Corp | COMMON | 278265103 | 628 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 38,723 | 1,112,000 | SH | SOLE | NONE | 1,112,000 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 1,613 | 12,182 | SH | SOLE | NONE | 12,182 | 0 | 0 | |
Edison International | COMMON | 281020107 | 18,539 | 237,769 | SH | SOLE | NONE | 237,769 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 3,113 | 26,402 | SH | SOLE | NONE | 26,402 | 0 | 0 | |
EI du Pont de Nemours & Co | COMMON | 263534109 | 16,085 | 199,855 | SH | SOLE | NONE | 199,855 | 0 | 0 | |
Elbit Systems Ltd | COMMON | M3760D101 | 985 | 8,009 | SH | SOLE | NONE | 8,009 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 4,622 | 43,840 | SH | SOLE | NONE | 43,840 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 31,712 | 386,400 | SH | SOLE | NONE | 386,400 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 14,994 | 252,200 | SH | SOLE | NONE | 252,200 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 1,839,680 | 46,211,510 | SH | SOLE | NONE | 46,211,510 | 0 | 0 | |
Entergy Corp | COMMON | 29364G103 | 6,517 | 85,126 | SH | SOLE | NONE | 85,126 | 0 | 0 | |
Envision Healthcare Corp | COMMON | 29414D100 | 1,311 | 20,971 | SH | SOLE | NONE | 20,971 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 8,134 | 90,109 | SH | SOLE | NONE | 90,109 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 2,041 | 34,937 | SH | SOLE | NONE | 34,937 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 2,120 | 15,471 | SH | SOLE | NONE | 15,471 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,275 | 5,316 | SH | SOLE | NONE | 5,316 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 3,702 | 56,391 | SH | SOLE | NONE | 56,391 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 415 | 1,617 | SH | SOLE | NONE | 1,617 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 2,104 | 21,979 | SH | SOLE | NONE | 21,979 | 0 | 0 | |
Everest Re Group Ltd | COMMON | G3223R108 | 2,234 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 8,219 | 135,760 | SH | SOLE | NONE | 135,760 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 22,735 | 632,065 | SH | SOLE | NONE | 632,065 | 0 | 0 | |
Expedia Inc | COMMON | 30212P303 | 12,375 | 83,311 | SH | SOLE | NONE | 83,311 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 790 | 14,033 | SH | SOLE | NONE | 14,033 | 0 | 0 | |
Express Scripts Holding Co | COMMON | 30219G108 | 33,548 | 526,969 | SH | SOLE | NONE | 526,969 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 851 | 10,936 | SH | SOLE | NONE | 10,936 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 587,843 | 7,301,945 | SH | SOLE | NONE | 7,301,945 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 1,681 | 13,267 | SH | SOLE | NONE | 13,267 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 161,362 | 1,071,752 | SH | SOLE | NONE | 1,071,752 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 789 | 18,182 | SH | SOLE | NONE | 18,182 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 822 | 6,521 | SH | SOLE | NONE | 6,521 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 1,929 | 8,900 | SH | SOLE | NONE | 8,900 | 0 | 0 | |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 43,783 | 4,170,625 | SH | SOLE | NONE | 4,170,625 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,315 | 97,633 | SH | SOLE | NONE | 97,633 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 4,263 | 164,690 | SH | SOLE | NONE | 164,690 | 0 | 0 | |
First Data Corp | COMMON | 32008D106 | 17,302 | 953,300 | SH | SOLE | NONE | 953,300 | 0 | 0 | |
First Republic Bank/CA | COMMON | 33616C100 | 250 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 14,664 | 504,303 | SH | SOLE | NONE | 504,303 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 3,187 | 26,121 | SH | SOLE | NONE | 26,121 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 2,172 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
Flex Ltd | COMMON | Y2573F102 | 10,491 | 645,000 | SH | SOLE | NONE | 645,000 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 1,673 | 48,400 | SH | SOLE | NONE | 48,400 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 2,023 | 43,701 | SH | SOLE | NONE | 43,701 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 1,064 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 1,691 | 23,217 | SH | SOLE | NONE | 23,217 | 0 | 0 | |
FNF Group | UNITS | 31620R303 | 474 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
Foot Locker Inc | COMMON | 344849104 | 1,926 | 39,200 | SH | SOLE | NONE | 39,200 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 25,997 | 2,329,700 | SH | SOLE | NONE | 2,329,700 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 698 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Fortis Inc | COMMON | 349553107 | 4,179 | 119,403 | SH | SOLE | NONE | 119,403 | 0 | 0 | |
Fortive Corp | COMMON | 34959J108 | 4,410 | 69,800 | SH | SOLE | NONE | 69,800 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 2,049 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 774 | 17,329 | SH | SOLE | NONE | 17,329 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 175 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 1,928 | 87,900 | SH | SOLE | NONE | 87,900 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 1,557 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 1,244 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 15,388 | 77,897 | SH | SOLE | NONE | 77,897 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 87,627 | 3,253,299 | SH | SOLE | NONE | 3,253,299 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 11,810 | 213,775 | SH | SOLE | NONE | 213,775 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 118,320 | 3,396,820 | SH | SOLE | NONE | 3,396,820 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 240,366 | 2,598,515 | SH | SOLE | NONE | 2,598,515 | 0 | 0 | |
GGP Inc | REIT | 36174X101 | 2,656 | 113,034 | SH | SOLE | NONE | 113,034 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 152,727 | 2,163,801 | SH | SOLE | NONE | 2,163,801 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 2,243 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 120,011 | 542,344 | SH | SOLE | NONE | 542,344 | 0 | 0 | |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 5,205 | 149,300 | SH | SOLE | NONE | 149,300 | 0 | 0 | |
Groupe CGI Inc | COMMON | 39945C109 | 2,597,917 | 51,061,663 | SH | SOLE | NONE | 51,061,663 | 0 | 0 | |
H&R Block Inc | COMMON | 093671105 | 422,690 | 13,713,081 | SH | SOLE | NONE | 13,713,081 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 9,092 | 213,483 | SH | SOLE | NONE | 213,483 | 0 | 0 | |
Hanesbrands Inc | COMMON | 410345102 | 811 | 35,133 | SH | SOLE | NONE | 35,133 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 268 | 4,980 | SH | SOLE | NONE | 4,980 | 0 | 0 | |
Harris Corp | COMMON | 413875105 | 4,824 | 44,352 | SH | SOLE | NONE | 44,352 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 4,786 | 91,289 | SH | SOLE | NONE | 91,289 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 678 | 6,101 | SH | SOLE | NONE | 6,101 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 1,991 | 22,900 | SH | SOLE | NONE | 22,900 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 3,577 | 112,240 | SH | SOLE | NONE | 112,240 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 41,485 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
Hecla Mining Co | COMMON | 422704106 | 10,794 | 2,122,328 | SH | SOLE | NONE | 2,122,328 | 0 | 0 | |
Helmerich & Payne Inc | COMMON | 423452101 | 2,379 | 43,896 | SH | SOLE | NONE | 43,896 | 0 | 0 | |
Henry Schein Inc | COMMON | 806407102 | 5,349 | 29,307 | SH | SOLE | NONE | 29,307 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 5,268 | 49,203 | SH | SOLE | NONE | 49,203 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 2,026 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 29,066 | 1,756,900 | SH | SOLE | NONE | 1,756,900 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 849 | 13,766 | SH | SOLE | NONE | 13,766 | 0 | 0 | |
HollyFrontier Corp | COMMON | 436106108 | 556 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 579 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 43,325 | 283,224 | SH | SOLE | NONE | 283,224 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 71,864 | 540,663 | SH | SOLE | NONE | 540,663 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 1,432 | 42,100 | SH | SOLE | NONE | 42,100 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,005 | 55,177 | SH | SOLE | NONE | 55,177 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 70,907 | 4,067,800 | SH | SOLE | NONE | 4,067,800 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 67,714 | 282,200 | SH | SOLE | NONE | 282,200 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 2,091 | 155,091 | SH | SOLE | NONE | 155,091 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,374 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
IDEX Corp | COMMON | 45167R104 | 496 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,062 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 396 | 9,026 | SH | SOLE | NONE | 9,026 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 10,586 | 74,105 | SH | SOLE | NONE | 74,105 | 0 | 0 | |
Illumina Inc | COMMON | 452327109 | 484 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
Imperva Inc | COMMON | 45321L100 | 8,350 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
Incyte Corp | COMMON | 45337C102 | 289 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 40,179 | 591,559 | SH | SOLE | NONE | 591,559 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 6,817 | 74,803 | SH | SOLE | NONE | 74,803 | 0 | 0 | |
Ingredion Inc | COMMON | 457187102 | 3,115 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 41,058 | 1,220,310 | SH | SOLE | NONE | 1,220,310 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 3,284 | 49,950 | SH | SOLE | NONE | 49,950 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 771,047 | 5,026,341 | SH | SOLE | NONE | 5,026,341 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 474 | 3,519 | SH | SOLE | NONE | 3,519 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 5,521 | 97,803 | SH | SOLE | NONE | 97,803 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 2,656 | 108,268 | SH | SOLE | NONE | 108,268 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 90,085 | 680,198 | SH | SOLE | NONE | 680,198 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 2,712 | 2,907 | SH | SOLE | NONE | 2,907 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 2,717 | 77,421 | SH | SOLE | NONE | 77,421 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 1,283 | 37,444 | SH | SOLE | NONE | 37,444 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 5,573 | 163,700 | SH | SOLE | NONE | 163,700 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 189,002 | 2,906,901 | SH | SOLE | NONE | 2,906,901 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 101,414 | 2,457,042 | SH | SOLE | NONE | 2,457,042 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | LISTED OPTION | 464287234 | 3,450 | 0 | SH | Put | SOLE | NONE | 0 | 0 | 0 |
iShares MSCI Emerging Markets ETF | OTC OPTION | 464287234 | 661 | 1,457,896 | SH | SOLE | NONE | 1,457,896 | 0 | 0 | |
iShares MSCI Eurozone ETF | ETF | 464286608 | 64,461 | 1,603,000 | SH | SOLE | NONE | 1,603,000 | 0 | 0 | |
iShares MSCI South Africa ETF | ETF | 464286780 | 481 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 845 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Israel Chemicals Ltd | COMMON | M5920A109 | 5,092 | 1,081,931 | SH | SOLE | NONE | 1,081,931 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON | 426281101 | 508 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON | 469814107 | 702 | 12,947 | SH | SOLE | NONE | 12,947 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,861 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,719 | 18,861 | SH | SOLE | NONE | 18,861 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 3,649 | 93,295 | SH | SOLE | NONE | 93,295 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 5,029 | 42,621 | SH | SOLE | NONE | 42,621 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 708,562 | 5,371,100 | SH | SOLE | NONE | 5,371,100 | 0 | 0 | |
Johnson Controls International plc | COMMON | G51502105 | 20,799 | 481,023 | SH | SOLE | NONE | 481,023 | 0 | 0 | |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 1,022 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 178,433 | 1,957,681 | SH | SOLE | NONE | 1,957,681 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 1,550 | 55,745 | SH | SOLE | NONE | 55,745 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 6,090 | 58,361 | SH | SOLE | NONE | 58,361 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 8,554 | 123,500 | SH | SOLE | NONE | 123,500 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 21,698 | 1,161,062 | SH | SOLE | NONE | 1,161,062 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 350,162 | 2,719,700 | SH | SOLE | NONE | 2,719,700 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 1,516 | 82,869 | SH | SOLE | NONE | 82,869 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 27,443 | 1,436,285 | SH | SOLE | NONE | 1,436,285 | 0 | 0 | |
KLA-Tencor Corp | COMMON | 482480100 | 4,110 | 45,037 | SH | SOLE | NONE | 45,037 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 1,465 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 34,238 | 400,902 | SH | SOLE | NONE | 400,902 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 13,702 | 589,200 | SH | SOLE | NONE | 589,200 | 0 | 0 | |
L Brands Inc | COMMON | 501797104 | 6,719 | 125,022 | SH | SOLE | NONE | 125,022 | 0 | 0 | |
L3 Technologies Inc | COMMON | 502413107 | 4,998 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 6,331 | 41,190 | SH | SOLE | NONE | 41,190 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 2,906 | 20,607 | SH | SOLE | NONE | 20,607 | 0 | 0 | |
Las Vegas Sands Corp | COMMON | 517834107 | 10,181 | 159,800 | SH | SOLE | NONE | 159,800 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 4,265 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 1,916 | 36,567 | SH | SOLE | NONE | 36,567 | 0 | 0 | |
Leidos Holdings Inc | COMMON | 525327102 | 1,206 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 1,252 | 23,543 | SH | SOLE | NONE | 23,543 | 0 | 0 | |
Lennox International Inc | COMMON | 526107107 | 366 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Leucadia National Corp | COMMON | 527288104 | 2,552 | 97,831 | SH | SOLE | NONE | 97,831 | 0 | 0 | |
Level 3 Communications Inc | COMMON | 52729N308 | 7,708 | 130,340 | SH | SOLE | NONE | 130,340 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 1,592 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U104 | 1,240 | 38,700 | SH | SOLE | NONE | 38,700 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U120 | 6,934 | 223,011 | SH | SOLE | NONE | 223,011 | 0 | 0 | |
Liberty Interactive Corp QVC Group | UNITS | 53071M104 | 3,698 | 151,100 | SH | SOLE | NONE | 151,100 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 3,085 | 73,700 | SH | SOLE | NONE | 73,700 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 2,295 | 55,200 | SH | SOLE | NONE | 55,200 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 1,165 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 3,538 | 52,501 | SH | SOLE | NONE | 52,501 | 0 | 0 | |
LKQ Corp | COMMON | 501889208 | 1,686 | 51,323 | SH | SOLE | NONE | 51,323 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 211,085 | 762,492 | SH | SOLE | NONE | 762,492 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 4,047 | 86,701 | SH | SOLE | NONE | 86,701 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 16,207 | 209,630 | SH | SOLE | NONE | 209,630 | 0 | 0 | |
Lululemon Athletica Inc | COMMON | 550021109 | 994 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 13,944 | 165,700 | SH | SOLE | NONE | 165,700 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 4,310 | 26,687 | SH | SOLE | NONE | 26,687 | 0 | 0 | |
Macerich Company, The | REIT | 554382101 | 1,590 | 27,469 | SH | SOLE | NONE | 27,469 | 0 | 0 | |
Macquarie Infrastructure Corp | COMMON | 55608B105 | 3,389 | 43,344 | SH | SOLE | NONE | 43,344 | 0 | 0 | |
Macy's Inc | COMMON | 55616P104 | 6,704 | 289,290 | SH | SOLE | NONE | 289,290 | 0 | 0 | |
Mallinckrodt PLC | COMMON | G5785G107 | 3,300 | 73,855 | SH | SOLE | NONE | 73,855 | 0 | 0 | |
ManpowerGroup Inc | COMMON | 56418H100 | 5,333 | 47,900 | SH | SOLE | NONE | 47,900 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 1,140 | 96,500 | SH | SOLE | NONE | 96,500 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 46,665 | 894,231 | SH | SOLE | NONE | 894,231 | 0 | 0 | |
Markel Corp | COMMON | 570535104 | 1,168 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Marriott International Inc/MD | COMMON | 571903202 | 238 | 2,381 | SH | SOLE | NONE | 2,381 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 4,043 | 52,002 | SH | SOLE | NONE | 52,002 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON | 573284106 | 886 | 3,991 | SH | SOLE | NONE | 3,991 | 0 | 0 | |
Marvell Technology Group Ltd | COMMON | G5876H105 | 3,751 | 227,700 | SH | SOLE | NONE | 227,700 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 2,344 | 61,508 | SH | SOLE | NONE | 61,508 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 559,439 | 4,619,210 | SH | SOLE | NONE | 4,619,210 | 0 | 0 | |
Mattel Inc | COMMON | 577081102 | 3,671 | 171,000 | SH | SOLE | NONE | 171,000 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON | 57772K101 | 4,227 | 94,400 | SH | SOLE | NONE | 94,400 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 706 | 7,265 | SH | SOLE | NONE | 7,265 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 526,815 | 3,449,250 | SH | SOLE | NONE | 3,449,250 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 292,180 | 1,780,700 | SH | SOLE | NONE | 1,780,700 | 0 | 0 | |
MEDNAX Inc | COMMON | 58502B106 | 1,090 | 18,100 | SH | SOLE | NONE | 18,100 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 694,336 | 7,845,372 | SH | SOLE | NONE | 7,845,372 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,088 | 137,933 | SH | SOLE | NONE | 137,933 | 0 | 0 | |
MercadoLibre Inc | COMMON | 58733R102 | 425 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 154,653 | 2,419,800 | SH | SOLE | NONE | 2,419,800 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 75,157 | 1,371,814 | SH | SOLE | NONE | 1,371,814 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 2,054 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
MGM Resorts International | COMMON | 552953101 | 2,593 | 83,089 | SH | SOLE | NONE | 83,089 | 0 | 0 | |
Michael Kors Holdings Ltd | COMMON | G60754101 | 1,882 | 52,065 | SH | SOLE | NONE | 52,065 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 4,256 | 55,300 | SH | SOLE | NONE | 55,300 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 70,568 | 2,369,900 | SH | SOLE | NONE | 2,369,900 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 657,325 | 9,562,776 | SH | SOLE | NONE | 9,562,776 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 10,810 | 102,870 | SH | SOLE | NONE | 102,870 | 0 | 0 | |
Middleby Corp/The | COMMON | 596278101 | 618 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Mines Richmont Inc | COMMON | 76547T106 | 4,528 | 583,834 | SH | SOLE | NONE | 583,834 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 12,447 | 1,489,464 | SH | SOLE | NONE | 1,489,464 | 0 | 0 | |
Mobileye NV | COMMON | N51488117 | 447 | 7,138 | SH | SOLE | NONE | 7,138 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 4,037 | 16,749 | SH | SOLE | NONE | 16,749 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,358 | 62,225 | SH | SOLE | NONE | 62,225 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 5,385 | 146,100 | SH | SOLE | NONE | 146,100 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 568,367 | 13,196,482 | SH | SOLE | NONE | 13,196,482 | 0 | 0 | |
Monsanto Co | COMMON | 61166W101 | 85,671 | 725,843 | SH | SOLE | NONE | 725,843 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 3,183 | 64,243 | SH | SOLE | NONE | 64,243 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 1,265 | 10,422 | SH | SOLE | NONE | 10,422 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 65,290 | 1,469,300 | SH | SOLE | NONE | 1,469,300 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 2,974 | 130,627 | SH | SOLE | NONE | 130,627 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 2,245 | 25,958 | SH | SOLE | NONE | 25,958 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 472 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Murphy Oil Corp | COMMON | 626717102 | 859 | 33,600 | SH | SOLE | NONE | 33,600 | 0 | 0 | |
Mylan NV | COMMON | N59465109 | 9,516 | 245,820 | SH | SOLE | NONE | 245,820 | 0 | 0 | |
Nasdaq Inc | COMMON | 631103108 | 1,378 | 19,327 | SH | SOLE | NONE | 19,327 | 0 | 0 | |
National Oilwell Varco Inc | COMMON | 637071101 | 3,380 | 102,900 | SH | SOLE | NONE | 102,900 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 577 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
Navient Corp | COMMON | 63938C108 | 1,991 | 119,900 | SH | SOLE | NONE | 119,900 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 1,474 | 36,908 | SH | SOLE | NONE | 36,908 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 39,763 | 132,635 | SH | SOLE | NONE | 132,635 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 3,586 | 24,068 | SH | SOLE | NONE | 24,068 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 15,690 | 223,206 | SH | SOLE | NONE | 223,206 | 0 | 0 | |
New York Community Bancorp Inc | COMMON | 649445103 | 1,858 | 141,900 | SH | SOLE | NONE | 141,900 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 53,972 | 1,009,384 | SH | SOLE | NONE | 1,009,384 | 0 | 0 | |
Newfield Exploration Co | COMMON | 651290108 | 1,033 | 36,400 | SH | SOLE | NONE | 36,400 | 0 | 0 | |
Newmont Mining Corp | COMMON | 651639106 | 5,320 | 164,700 | SH | SOLE | NONE | 164,700 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 411,814 | 2,947,016 | SH | SOLE | NONE | 2,947,016 | 0 | 0 | |
Nielsen Holdings PLC | COMMON | G6518L108 | 2,077 | 53,868 | SH | SOLE | NONE | 53,868 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 10,672 | 181,387 | SH | SOLE | NONE | 181,387 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 7,161 | 283,145 | SH | SOLE | NONE | 283,145 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 4,244 | 150,379 | SH | SOLE | NONE | 150,379 | 0 | 0 | |
Nordstrom Inc | COMMON | 655664100 | 2,533 | 53,100 | SH | SOLE | NONE | 53,100 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 22,223 | 183,117 | SH | SOLE | NONE | 183,117 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 2,831 | 29,208 | SH | SOLE | NONE | 29,208 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 11,102 | 43,369 | SH | SOLE | NONE | 43,369 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 778 | 14,370 | SH | SOLE | NONE | 14,370 | 0 | 0 | |
Nuance Communications Inc | COMMON | 67020Y100 | 1,939 | 111,700 | SH | SOLE | NONE | 111,700 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 6,683 | 115,800 | SH | SOLE | NONE | 115,800 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 1,871 | 12,978 | SH | SOLE | NONE | 12,978 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 553 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
NXP Semiconductors NV | COMMON | N6596X109 | 10,928 | 100,126 | SH | SOLE | NONE | 100,126 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 5,362 | 89,805 | SH | SOLE | NONE | 89,805 | 0 | 0 | |
OGE Energy Corp | COMMON | 670837103 | 2,907 | 83,800 | SH | SOLE | NONE | 83,800 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 5,434 | 65,731 | SH | SOLE | NONE | 65,731 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 6,649 | 127,827 | SH | SOLE | NONE | 127,827 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 551,780 | 17,556,800 | SH | SOLE | NONE | 17,556,800 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 837,639 | 16,752,700 | SH | SOLE | NONE | 16,752,700 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 972 | 4,457 | SH | SOLE | NONE | 4,457 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 1,383 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | |
Packaging Corp of America | COMMON | 695156109 | 2,199 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 427 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Parker-Hannifin Corp | COMMON | 701094104 | 1,195 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Parsley Energy Inc | COMMON | 701877102 | 363 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
Patterson Cos Inc | COMMON | 703395103 | 2,200 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 1,306 | 22,999 | SH | SOLE | NONE | 22,999 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 13,889 | 259,512 | SH | SOLE | NONE | 259,512 | 0 | 0 | |
Pembina Pipeline Corp | COMMON | 706327103 | 279,375 | 8,471,213 | SH | SOLE | NONE | 8,471,213 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 3,407 | 51,349 | SH | SOLE | NONE | 51,349 | 0 | 0 | |
People's United Financial Inc | COMMON | 712704105 | 1,367 | 77,616 | SH | SOLE | NONE | 77,616 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 255,111 | 2,215,120 | SH | SOLE | NONE | 2,215,120 | 0 | 0 | |
Perrigo Co PLC | COMMON | G97822103 | 1,289 | 17,121 | SH | SOLE | NONE | 17,121 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 214,499 | 6,403,638 | SH | SOLE | NONE | 6,403,638 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 25,564 | 386,254 | SH | SOLE | NONE | 386,254 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 18,636 | 159,113 | SH | SOLE | NONE | 159,113 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 21,064 | 255,450 | SH | SOLE | NONE | 255,450 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON | 723484101 | 7,027 | 82,746 | SH | SOLE | NONE | 82,746 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 2,824 | 17,744 | SH | SOLE | NONE | 17,744 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 31,908 | 256,246 | SH | SOLE | NONE | 256,246 | 0 | 0 | |
Polaris Industries Inc | COMMON | 731068102 | 1,849 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 0 | |
Potash Corp of Saskatchewan Inc | COMMON | 73755L107 | 232,234 | 14,300,000 | SH | SOLE | NONE | 14,300,000 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 5,649 | 51,514 | SH | SOLE | NONE | 51,514 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 385,708 | 10,004,818 | SH | SOLE | NONE | 10,004,818 | 0 | 0 | |
Praxair Inc | COMMON | 74005P104 | 633,274 | 4,790,980 | SH | SOLE | NONE | 4,790,980 | 0 | 0 | |
Priceline Group Inc/The | COMMON | 741503403 | 7,806 | 4,185 | SH | SOLE | NONE | 4,185 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 572 | 8,956 | SH | SOLE | NONE | 8,956 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 74,821 | 860,931 | SH | SOLE | NONE | 860,931 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 30,432 | 692,148 | SH | SOLE | NONE | 692,148 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 4,143 | 70,846 | SH | SOLE | NONE | 70,846 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 7,804 | 72,370 | SH | SOLE | NONE | 72,370 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 45,671 | 1,064,841 | SH | SOLE | NONE | 1,064,841 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 3,484 | 16,752 | SH | SOLE | NONE | 16,752 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 423 | 17,300 | SH | SOLE | NONE | 17,300 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 2,856 | 25,013 | SH | SOLE | NONE | 25,013 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 2,306 | 69,624 | SH | SOLE | NONE | 69,624 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 2,090 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 507,742 | 9,220,600 | SH | SOLE | NONE | 9,220,600 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,159 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Quintiles IMS Holdings Inc | COMMON | 74876Y101 | 5,878 | 65,862 | SH | SOLE | NONE | 65,862 | 0 | 0 | |
Ralph Lauren Corp | COMMON | 751212101 | 1,612 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Range Resources Corp | COMMON | 75281A109 | 516 | 22,335 | SH | SOLE | NONE | 22,335 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 240 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 12,907 | 80,155 | SH | SOLE | NONE | 80,155 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 1,878 | 34,124 | SH | SOLE | NONE | 34,124 | 0 | 0 | |
Red Hat Inc | COMMON | 756577102 | 1,767 | 18,504 | SH | SOLE | NONE | 18,504 | 0 | 0 | |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 60,822 | 4,997,497 | SH | SOLE | NONE | 4,997,497 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 981 | 15,700 | SH | SOLE | NONE | 15,700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 4,138 | 8,449 | SH | SOLE | NONE | 8,449 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 3,714 | 254,380 | SH | SOLE | NONE | 254,380 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 149,569 | 1,168,215 | SH | SOLE | NONE | 1,168,215 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 971 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 7,328 | 115,300 | SH | SOLE | NONE | 115,300 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 1,701 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Reynolds American Inc | COMMON | 761713106 | 89,396 | 1,378,320 | SH | SOLE | NONE | 1,378,320 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 223,297 | 7,804,800 | SH | SOLE | NONE | 7,804,800 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 392 | 8,211 | SH | SOLE | NONE | 8,211 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 4,456 | 27,589 | SH | SOLE | NONE | 27,589 | 0 | 0 | |
Rockwell Collins Inc | COMMON | 774341101 | 4,311 | 41,139 | SH | SOLE | NONE | 41,139 | 0 | 0 | |
Rollins Inc | COMMON | 775711104 | 309 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 565 | 2,445 | SH | SOLE | NONE | 2,445 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 3,198 | 55,553 | SH | SOLE | NONE | 55,553 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 1,624 | 14,911 | SH | SOLE | NONE | 14,911 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 7,720 | 71,937 | SH | SOLE | NONE | 71,937 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 23,614 | 162,205 | SH | SOLE | NONE | 162,205 | 0 | 0 | |
Sabre Corp | COMMON | 78573M104 | 590 | 27,200 | SH | SOLE | NONE | 27,200 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 3,996 | 46,274 | SH | SOLE | NONE | 46,274 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 673 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
SCANA Corp | COMMON | 80589M102 | 4,222 | 63,184 | SH | SOLE | NONE | 63,184 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 196,108 | 2,986,883 | SH | SOLE | NONE | 2,986,883 | 0 | 0 | |
Scripps Networks Interactive Inc | COMMON | 811065101 | 752 | 11,037 | SH | SOLE | NONE | 11,037 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 2,723 | 70,468 | SH | SOLE | NONE | 70,468 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 529 | 11,844 | SH | SOLE | NONE | 11,844 | 0 | 0 | |
SEI Investments Co | COMMON | 784117103 | 644 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 9,590 | 85,295 | SH | SOLE | NONE | 85,295 | 0 | 0 | |
Sensata Technologies Holding NV | COMMON | N7902X106 | 477 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 444 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Shaw Communications Inc | COMMON | 82028K200 | 85,357 | 3,929,406 | SH | SOLE | NONE | 3,929,406 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 3,788 | 10,823 | SH | SOLE | NONE | 10,823 | 0 | 0 | |
Signature Bank/New York NY | COMMON | 82669G104 | 759 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
Signet Jewelers Ltd | COMMON | G81276100 | 788 | 12,491 | SH | SOLE | NONE | 12,491 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 5,323 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
SINA Corp/China | COMMON | G81477104 | 2,474 | 29,192 | SH | SOLE | NONE | 29,192 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 2,463 | 451,500 | SH | SOLE | NONE | 451,500 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 3,232 | 33,776 | SH | SOLE | NONE | 33,776 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 1,578 | 14,953 | SH | SOLE | NONE | 14,953 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 672 | 4,267 | SH | SOLE | NONE | 4,267 | 0 | 0 | |
Societe Financiere Manuvie | COMMON | 56501R106 | 984,142 | 52,722,256 | SH | SOLE | NONE | 52,722,256 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 22,207 | 465,100 | SH | SOLE | NONE | 465,100 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 7,190 | 208,199 | SH | SOLE | NONE | 208,199 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 8,503 | 137,218 | SH | SOLE | NONE | 137,218 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 165,053 | 684,510 | SH | SOLE | NONE | 684,510 | 0 | 0 | |
Spectrum Brands Holdings Inc | COMMON | 84763R101 | 1,222 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
Splunk Inc | COMMON | 848637104 | 437 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Sprint Corp | COMMON | 85207U105 | 17,803 | 2,174,500 | SH | SOLE | NONE | 2,174,500 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 517 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 148,876 | 1,060,844 | SH | SOLE | NONE | 1,060,844 | 0 | 0 | |
Staples Inc | COMMON | 855030102 | 7,402 | 737,100 | SH | SOLE | NONE | 737,100 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 3,153 | 54,222 | SH | SOLE | NONE | 54,222 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 167,263 | 1,869,283 | SH | SOLE | NONE | 1,869,283 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 853 | 23,900 | SH | SOLE | NONE | 23,900 | 0 | 0 | |
Stericycle Inc | COMMON | 858912108 | 245 | 3,217 | SH | SOLE | NONE | 3,217 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 5,983 | 43,229 | SH | SOLE | NONE | 43,229 | 0 | 0 | |
Student Transportation Inc | COMMON | 86388A108 | 48,265 | 7,997,018 | SH | SOLE | NONE | 7,997,018 | 0 | 0 | |
Suncor Energie Inc | COMMON | 867224107 | 648,796 | 22,300,000 | SH | SOLE | NONE | 22,300,000 | 0 | 0 | |
SunTrust Banks Inc | COMMON | 867914103 | 56,142 | 992,571 | SH | SOLE | NONE | 992,571 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 298 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 4,248 | 142,842 | SH | SOLE | NONE | 142,842 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 3,025 | 41,600 | SH | SOLE | NONE | 41,600 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 24,455 | 487,243 | SH | SOLE | NONE | 487,243 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,486 | 20,084 | SH | SOLE | NONE | 20,084 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 9,291 | 76,174 | SH | SOLE | NONE | 76,174 | 0 | 0 | |
Targa Resources Corp | COMMON | 87612G101 | 4,420 | 98,058 | SH | SOLE | NONE | 98,058 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 3,103 | 59,500 | SH | SOLE | NONE | 59,500 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | 1,900 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 164,424 | 3,835,400 | SH | SOLE | NONE | 3,835,400 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 12,844 | 163,700 | SH | SOLE | NONE | 163,700 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 6,713 | 247,487 | SH | SOLE | NONE | 247,487 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 38,555 | 706,564 | SH | SOLE | NONE | 706,564 | 0 | 0 | |
Teck Resources Ltd | COMMON | 878742204 | 28,481 | 1,650,000 | SH | SOLE | NONE | 1,650,000 | 0 | 0 | |
Teleflex Inc | COMMON | 879369106 | 1,326 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
TELUS Corporation | COMMON | 87971M103 | 184,366 | 5,363,100 | SH | SOLE | NONE | 5,363,100 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 1,334 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Tesoro Corp | COMMON | 881609101 | 3,052 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,313 | 281,128 | SH | SOLE | NONE | 281,128 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 17,992 | 234,528 | SH | SOLE | NONE | 234,528 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 192,023 | 1,103,682 | SH | SOLE | NONE | 1,103,682 | 0 | 0 | |
Thomson Reuters Corp | COMMON | 884903105 | 181,941 | 3,946,500 | SH | SOLE | NONE | 3,946,500 | 0 | 0 | |
Tiffany & Co | COMMON | 886547108 | 955 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
Time Warner Inc | COMMON | 887317303 | 64,106 | 640,223 | SH | SOLE | NONE | 640,223 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 8,551 | 118,818 | SH | SOLE | NONE | 118,818 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 9,219 | 152,500 | SH | SOLE | NONE | 152,500 | 0 | 0 | |
T-Mobile US Inc | PREFERRED | 872590203 | 39,346 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
Toll Brothers Inc | COMMON | 889478103 | 2,565 | 65,100 | SH | SOLE | NONE | 65,100 | 0 | 0 | |
Torchmark Corp | COMMON | 891027104 | 154,026 | 2,019,043 | SH | SOLE | NONE | 2,019,043 | 0 | 0 | |
Total System Services Inc | COMMON | 891906109 | 6,620 | 113,965 | SH | SOLE | NONE | 113,965 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 1,487 | 27,501 | SH | SOLE | NONE | 27,501 | 0 | 0 | |
TransCanada Corp | COMMON | 89353D107 | 703,188 | 14,813,696 | SH | SOLE | NONE | 14,813,696 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 1,072 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 39,995 | 316,976 | SH | SOLE | NONE | 316,976 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 2,579 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | |
TripAdvisor Inc | COMMON | 896945201 | 745 | 19,549 | SH | SOLE | NONE | 19,549 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 5,143 | 181,975 | SH | SOLE | NONE | 181,975 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 27,071 | 974,049 | SH | SOLE | NONE | 974,049 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 909 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 11,042 | 176,800 | SH | SOLE | NONE | 176,800 | 0 | 0 | |
UBS Group AG | COMMON | H42097107 | 14,960 | 884,611 | SH | SOLE | NONE | 884,611 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 6,680 | 171,900 | SH | SOLE | NONE | 171,900 | 0 | 0 | |
UGI Corp | COMMON | 902681105 | 5,957 | 123,395 | SH | SOLE | NONE | 123,395 | 0 | 0 | |
Ulta Beauty Inc | COMMON | 90384S303 | 1,375 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
Under Armour Inc | COMMON | 904311107 | 534 | 24,632 | SH | SOLE | NONE | 24,632 | 0 | 0 | |
Under Armour Inc | COMMON | 904311206 | 505 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 49,214 | 453,137 | SH | SOLE | NONE | 453,137 | 0 | 0 | |
United Continental Holdings Inc | COMMON | 910047109 | 17,109 | 228,000 | SH | SOLE | NONE | 228,000 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 5,728 | 51,939 | SH | SOLE | NONE | 51,939 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 1,855 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 208,372 | 1,711,200 | SH | SOLE | NONE | 1,711,200 | 0 | 0 | |
United Therapeutics Corp | COMMON | 91307C102 | 1,840 | 14,225 | SH | SOLE | NONE | 14,225 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 583,943 | 3,158,100 | SH | SOLE | NONE | 3,158,100 | 0 | 0 | |
Universal Health Services Inc | COMMON | 913903100 | 4,700 | 38,609 | SH | SOLE | NONE | 38,609 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 282 | 6,061 | SH | SOLE | NONE | 6,061 | 0 | 0 | |
US Bancorp | COMMON | 902973304 | 13,439 | 259,562 | SH | SOLE | NONE | 259,562 | 0 | 0 | |
Vail Resorts Inc | COMMON | 91879Q109 | 283 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 24,137 | 358,800 | SH | SOLE | NONE | 358,800 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 209,078 | 5,135,000 | SH | SOLE | NONE | 5,135,000 | 0 | 0 | |
Vantiv Inc | COMMON | 92210H105 | 1,908 | 30,200 | SH | SOLE | NONE | 30,200 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 1,455 | 14,135 | SH | SOLE | NONE | 14,135 | 0 | 0 | |
VCA Inc | COMMON | 918194101 | 562 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 4,020 | 58,014 | SH | SOLE | NONE | 58,014 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 4,741 | 584,000 | SH | SOLE | NONE | 584,000 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 1,321 | 14,253 | SH | SOLE | NONE | 14,253 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,607 | 19,103 | SH | SOLE | NONE | 19,103 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 119,471 | 2,682,600 | SH | SOLE | NONE | 2,682,600 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 1,003 | 7,805 | SH | SOLE | NONE | 7,805 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 665,100 | 21,736,010 | SH | SOLE | NONE | 21,736,010 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 4,772 | 83,074 | SH | SOLE | NONE | 83,074 | 0 | 0 | |
Viacom Inc | COMMON | 92553P201 | 2,086 | 62,300 | SH | SOLE | NONE | 62,300 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 5,627 | 534,896 | SH | SOLE | NONE | 534,896 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 3,216 | 34,392 | SH | SOLE | NONE | 34,392 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 2,380 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 7,074 | 75,548 | SH | SOLE | NONE | 75,548 | 0 | 0 | |
Voya Financial Inc | COMMON | 929089100 | 2,560 | 69,600 | SH | SOLE | NONE | 69,600 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 444 | 3,513 | SH | SOLE | NONE | 3,513 | 0 | 0 | |
WABCO Holdings Inc | COMMON | 92927K102 | 343 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Wabtec Corp/DE | COMMON | 929740108 | 1,469 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 667,770 | 8,551,103 | SH | SOLE | NONE | 8,551,103 | 0 | 0 | |
Wal-Mart Stores Inc | COMMON | 931142103 | 15,206 | 201,492 | SH | SOLE | NONE | 201,492 | 0 | 0 | |
Walt Disney Co, The | COMMON | 254687106 | 32,715 | 308,763 | SH | SOLE | NONE | 308,763 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 1,805 | 28,100 | SH | SOLE | NONE | 28,100 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 37,436 | 511,800 | SH | SOLE | NONE | 511,800 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 2,324 | 12,675 | SH | SOLE | NONE | 12,675 | 0 | 0 | |
Weatherford International PLC | COMMON | G48833100 | 2,715 | 703,500 | SH | SOLE | NONE | 703,500 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 142,555 | 2,328,988 | SH | SOLE | NONE | 2,328,988 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 3,149 | 47,514 | SH | SOLE | NONE | 47,514 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 173,955 | 3,148,196 | SH | SOLE | NONE | 3,148,196 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 1,299 | 17,407 | SH | SOLE | NONE | 17,407 | 0 | 0 | |
Westar Energy Inc | COMMON | 95709T100 | 5,023 | 95,010 | SH | SOLE | NONE | 95,010 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 19,596 | 221,788 | SH | SOLE | NONE | 221,788 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 1,244 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
WestRock Co | COMMON | 96145D105 | 3,758 | 66,502 | SH | SOLE | NONE | 66,502 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 3,213 | 96,178 | SH | SOLE | NONE | 96,178 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 6,038 | 31,600 | SH | SOLE | NONE | 31,600 | 0 | 0 | |
Whole Foods Market Inc | COMMON | 966837106 | 1,340 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 15,811 | 523,606 | SH | SOLE | NONE | 523,606 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 2,882 | 19,869 | SH | SOLE | NONE | 19,869 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 677 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
WR Berkley Corp | COMMON | 084423102 | 1,469 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
WR Grace & Co | COMMON | 38388F108 | 869 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 2,648 | 14,709 | SH | SOLE | NONE | 14,709 | 0 | 0 | |
Wyndham Worldwide Corp | COMMON | 98310W108 | 2,713 | 27,091 | SH | SOLE | NONE | 27,091 | 0 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 3,023 | 22,600 | SH | SOLE | NONE | 22,600 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 13,302 | 290,751 | SH | SOLE | NONE | 290,751 | 0 | 0 | |
Xerox Corp | COMMON | 984121608 | 10,915 | 380,968 | SH | SOLE | NONE | 380,968 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 320 | 4,989 | SH | SOLE | NONE | 4,989 | 0 | 0 | |
XL Group Ltd | COMMON | G98294104 | 998 | 22,846 | SH | SOLE | NONE | 22,846 | 0 | 0 | |
Xylem Inc/NY | COMMON | 98419M100 | 515 | 9,317 | SH | SOLE | NONE | 9,317 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 60,516 | 1,539,057 | SH | SOLE | NONE | 1,539,057 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 140,683 | 1,912,644 | SH | SOLE | NONE | 1,912,644 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 1,558 | 26,919 | SH | SOLE | NONE | 26,919 | 0 | 0 | |
Zayo Group Holdings Inc | COMMON | 98919V105 | 678 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
Zillow Group Inc | COMMON | 98954M200 | 1,603 | 32,800 | SH | SOLE | NONE | 32,800 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 1,191 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Zions Bancorporation | COMMON | 989701107 | 429 | 9,800 | SH | SOLE | NONE | 9,800 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 3,523 | 56,637 | SH | SOLE | NONE | 56,637 | 0 | 0 | |
Zynga Inc | COMMON | 98986T108 | 2,178 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 |