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 | COM | 88579Y101 | 1,259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
American Tower Corp | COM | 03027X100 | 2,119 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AT&T Inc | COM | 00206R102 | 15,312 | 390,900 | SH | SOLE | 335,800 | 0 | 55,100 | ||
AngloGold Ashanti Ltd | COM | 035128206 | 13,269 | 1,428,300 | SH | SOLE | 1,428,300 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 693 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Abbott Laboratories | COM | 002824100 | 139 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Adobe Systems Inc | COM | 00724F101 | 328 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Affiliated Managers Group Inc | COM | 008252108 | 114 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Aflac Inc | COM | 001055102 | 155 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Agrium Inc | COM | 008916108 | 20,353 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 122 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Alliance Data Systems Corp | COM | 018581108 | 111 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Allstate Corp/The | COM | 020002101 | 248 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Alphabet Inc | COM | 02079K107 | 13,188 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Altria Group Inc | COM | 02209S103 | 8,346 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 51,000 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
Ameren Corp | COM | 023608102 | 133 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
American Airlines Group Inc | COM | 02376R102 | 128 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
American Financial Group Inc/O | COM | 025932104 | 124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
American International Group I | COM | 026874784 | 503 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Ameriprise Financial Inc | COM | 03076C106 | 134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Amgen Inc | COM | 031162100 | 709 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Anadarko Petroleum Corp | COM | 032511107 | 23,845 | 488,136 | SH | SOLE | 471,836 | 0 | 16,300 | ||
Andeavor | COM | 03349M105 | 93 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Apple Inc | COM | 037833100 | 36,172 | 234,700 | SH | SOLE | 0 | 0 | 234,700 | ||
Applied Materials Inc | COM | 038222105 | 1,401 | 26,900 | SH | SOLE | 17,700 | 0 | 9,200 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 16,162 | 380,199 | SH | SOLE | 380,199 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 109 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
B2Gold Corp | COM | 11777Q209 | 9,988 | 3,567,107 | SH | SOLE | 3,567,107 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 43,592 | 252,400 | SH | SOLE | 0 | 0 | 252,400 | ||
Banco Bradesco SA | COM | 059460303 | 545 | 49,196 | SH | SOLE | 0 | 0 | 49,196 | ||
BHP Billiton PLC | COM | 05545E209 | 65,072 | 1,835,612 | SH | SOLE | 1,835,612 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 17,029 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
BP PLC | COM | 055622104 | 28,978 | 754,038 | SH | SOLE | 754,038 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,130 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
Bank of Montreal | COM | 063671101 | 129 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 403 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Bank of Nova Scotia/The | COM | 064149107 | 5,967 | 92,781 | SH | SOLE | 86,881 | 0 | 5,900 | ||
Barrick Gold Corp | COM | 067901108 | 244 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Barrick Gold Corp | COM | 067901108 | 24,071 | 1,496,000 | SH | SOLE | 1,496,000 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 121 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Biogen Inc | COM | 09062X103 | 282 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Bioverativ Inc | COM | 09075E100 | 88 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BlackRock Inc | COM | 09247X101 | 402 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Boeing Co/The | COM | 097023105 | 4,881 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 133 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Broadcom Ltd | COM | Y09827109 | 679 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CA Inc | COM | 12673P105 | 127 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CBOE Holdings Inc | COM | 12503M108 | 9,934 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
CDK Global Inc | COM | 12508E101 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CNOOC Ltd | COM | 126132109 | 6,051 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8,193 | 233,030 | SH | SOLE | 233,030 | 0 | 0 | ||
CGI Group Inc | COM | 39945C109 | 156 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIT Group Inc | COM | 125581801 | 128 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CME Group Inc | COM | 12572Q105 | 12,401 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
CMS Energy Corp | COM | 125896100 | 491 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 130 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CVS Health Corp | COM | 126650100 | 545 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Cemex SAB de CV | COM | 151290889 | 6,740 | 742,300 | SH | SOLE | 742,300 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 13,093 | 489,457 | SH | SOLE | 472,157 | 0 | 17,300 | ||
Campbell Soup Co | COM | 134429109 | 108 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 5,542 | 63,316 | SH | SOLE | 47,716 | 0 | 15,600 | ||
Canadian National Railway Co | COM | 136375102 | 381 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 64 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 16,016 | 478,230 | SH | SOLE | 461,930 | 0 | 16,300 | ||
Capital One Financial Corp | COM | 14040H105 | 135 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Carnival Corp | COM | 143658300 | 200 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Caterpillar Inc | COM | 149123101 | 661 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Celanese Corp | COM | 150870103 | 125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Celgene Corp | COM | 151020104 | 2,450 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
Centene Corp | COM | 15135B101 | 135 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Charles Schwab Corp/The | COM | 808513105 | 12,860 | 294,000 | SH | SOLE | 0 | 0 | 294,000 | ||
Charter Communications Inc | COM | 16119P108 | 400 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Chevron Corp | COM | 166764100 | 25,019 | 212,930 | SH | SOLE | 196,030 | 0 | 16,900 | ||
Church & Dwight Co Inc | COM | 171340102 | 116 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cigna Corp | COM | 125509109 | 112 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cisco Systems Inc | COM | 17275R102 | 773 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Citizens Financial Group Inc | COM | 174610105 | 129 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Citrix Systems Inc | COM | 177376100 | 123 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Coach Inc | COM | 189754104 | 117 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Coca-Cola Co/The | COM | 191216100 | 1,283 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
Comcast Corp | COM | 20030N101 | 1,770 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Comerica Inc | COM | 200340107 | 137 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Conagra Brands Inc | COM | 205887102 | 128 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Concho Resources Inc | COM | 20605P101 | 13,014 | 98,800 | SH | SOLE | 94,700 | 0 | 4,100 | ||
Conduent Inc | COM | 206787103 | 89 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ConocoPhillips | COM | 20825C104 | 11,800 | 235,768 | SH | SOLE | 229,200 | 0 | 6,568 | ||
Constellation Brands Inc | COM | 21036P108 | 140 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Cooper Cos Inc/The | COM | 216648402 | 1,304 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Cummins Inc | COM | 231021106 | 3,848 | 22,900 | SH | SOLE | 22,400 | 0 | 500 | ||
DaVita Inc | COM | 23918K108 | 113 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Danaher Corp | COM | 235851102 | 129 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Deere & Co | COM | 244199105 | 201 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VMware Inc | COM | 928563402 | 98 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Delta Air Lines Inc | COM | 247361702 | 87 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
T-Mobile US Inc | COM | 872590104 | 117 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Devon Energy Corp | COM | 25179M103 | 99 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Discover Financial Services | COM | 254709108 | 135 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Discovery Communications Inc | COM | 25470F302 | 111 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Domino's Pizza Inc | COM | 25754A201 | 10,126 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
DowDuPont Inc | COM | 26078J100 | 25,661 | 370,668 | SH | SOLE | 356,868 | 0 | 13,800 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 115 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Dril-Quip Inc | COM | 262037104 | 4,404 | 99,749 | SH | SOLE | 99,749 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 336 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EOG Resources Inc | COM | 26875P101 | 12,508 | 129,300 | SH | SOLE | 123,000 | 0 | 6,300 | ||
EQT Corp | COM | 26884L109 | 12,335 | 189,064 | SH | SOLE | 181,564 | 0 | 7,500 | ||
Eastman Chemical Co | COM | 277432100 | 127 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Eaton Corp PLC | COM | G29183103 | 4,515 | 58,800 | SH | SOLE | 54,100 | 0 | 4,700 | ||
Eaton Vance Corp | COM | 278265103 | 128 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Edison International | COM | 281020107 | 494 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 109 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Eldorado Gold Corp | COM | 284902103 | 4,693 | 2,133,392 | SH | SOLE | 2,133,392 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 428 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Emerson Electric Co | COM | 291011104 | 4,971 | 79,100 | SH | SOLE | 68,600 | 0 | 10,500 | ||
Enbridge Inc | COM | 29250N105 | 125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Encana Corp | COM | 292505104 | 149 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,801 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Everest Re Group Ltd | COM | G3223R108 | 114 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Expedia Inc | COM | 30212P303 | 115 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Express Scripts Holding Co | COM | 30219G108 | 127 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 40,850 | 498,293 | SH | SOLE | 464,021 | 0 | 34,272 | ||
Imperial Oil Ltd | COM | 453038408 | 89 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
F5 Networks Inc | COM | 315616102 | 121 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Facebook Inc | COM | 30303M102 | 18,454 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
FedEx Corp | COM | 31428X106 | 135 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ferrari NV | COM | N3167Y103 | 232 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FirstEnergy Corp | COM | 337932107 | 361 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Fiserv Inc | COM | 337738108 | 21,562 | 167,200 | SH | SOLE | 0 | 0 | 167,200 | ||
Ford Motor Co | COM | 345370860 | 129 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Fortinet Inc | COM | 34959E109 | 115 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Franklin Resources Inc | COM | 354613101 | 120 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 23,865 | 1,699,800 | SH | SOLE | 1,690,600 | 0 | 9,200 | ||
GGP Inc | COM | 36174X101 | 104 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
General Electric Co | COM | 369604103 | 1,574 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
General Mills Inc | COM | 370334104 | 1,040 | 20,100 | SH | SOLE | 17,800 | 0 | 2,300 | ||
General Motors Co | COM | 37045V100 | 133 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Gilead Sciences Inc | COM | 375558103 | 486 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Goldcorp Inc | COM | 380956409 | 10,406 | 802,963 | SH | SOLE | 802,963 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 9,267 | 233,070 | SH | SOLE | 233,070 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 22,611 | 290,400 | SH | SOLE | 0 | 0 | 290,400 | ||
HCA Healthcare Inc | COM | 40412C101 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HD Supply Holdings Inc | COM | 40416M105 | 819 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
HDFC Bank Ltd | COM | 40415F101 | 19,216 | 199,400 | SH | SOLE | 0 | 0 | 199,400 | ||
HP Inc | COM | 40434L105 | 144 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Halliburton Co | COM | 406216101 | 31,917 | 693,400 | SH | SOLE | 687,000 | 0 | 6,400 | ||
Harris Corp | COM | 413875105 | 645 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Hasbro Inc | COM | 418056107 | 117 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Hess Corp | COM | 42809H107 | 11,670 | 248,870 | SH | SOLE | 248,870 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 132 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
HollyFrontier Corp | COM | 436106108 | 133 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Hologic Inc | COM | 436440101 | 114 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Home Depot Inc/The | COM | 437076102 | 1,030 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Honeywell International Inc | COM | 438516106 | 553 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Hormel Foods Corp | COM | 440452100 | 129 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Hortonworks Inc | COM | 440894103 | 16,711 | 985,918 | SH | SOLE | 0 | 0 | 985,918 | ||
Humana Inc | COM | 444859102 | 292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,681 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
ICON PLC | COM | G4705A100 | 490 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Illinois Tool Works Inc | COM | 452308109 | 843 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Ingersoll-Rand PLC | COM | G47791101 | 214 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Ingredion Inc | COM | 457187102 | 84 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Intel Corp | COM | 458140100 | 13,374 | 351,200 | SH | SOLE | 318,500 | 0 | 32,700 | ||
International Business Machine | COM | 459200101 | 21,835 | 150,500 | SH | SOLE | 60,300 | 0 | 90,200 | ||
International Paper Co | COM | 460146103 | 30,894 | 543,719 | SH | SOLE | 543,719 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 23,922 | 168,300 | SH | SOLE | 0 | 0 | 168,300 | ||
Invesco Ltd | COM | G491BT108 | 137 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Israel Chemicals Ltd | COM | M5920A109 | 4,451 | 1,002,426 | SH | SOLE | 1,002,426 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 17,599 | 460,700 | SH | SOLE | 0 | 0 | 460,700 | ||
JM Smucker Co/The | COM | 832696405 | 136 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,552 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
Johnson & Johnson | COM | 478160104 | 2,379 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
Johnson Controls International | COM | G51502105 | 129 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Juniper Networks Inc | COM | 48203R104 | 120 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
First Data Corp | COM | 32008D106 | 139 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
KLA-Tencor Corp | COM | 482480100 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Kellogg Co | COM | 487836108 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KeyCorp | COM | 493267108 | 1,684 | 89,500 | SH | SOLE | 0 | 0 | 89,500 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,072 | 34,600 | SH | SOLE | 33,100 | 0 | 1,500 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 4,782 | 249,300 | SH | SOLE | 242,900 | 0 | 6,400 | ||
Kroger Co/The | COM | 501044101 | 110 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LKQ Corp | COM | 501889208 | 1,051 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 1,706 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Lam Research Corp | COM | 512807108 | 148 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Las Vegas Sands Corp | COM | 517834107 | 295 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Leggett & Platt Inc | COM | 524660107 | 119 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LendingClub Corp | COM | 52603A109 | 32,244 | 5,294,523 | SH | SOLE | 0 | 0 | 5,294,523 | ||
LendingTree Inc | COM | 52603B107 | 43,952 | 179,800 | SH | SOLE | 0 | 0 | 179,800 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 124 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
LivaNova PLC | COM | G5509L101 | 154 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LogMeIn Inc | COM | 54142L109 | 118 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
Lowe's Cos Inc | COM | 548661107 | 152 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LyondellBasell Industries NV | COM | N53745100 | 139 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MSCI Inc | COM | 55354G100 | 9,808 | 83,900 | SH | SOLE | 0 | 0 | 83,900 | ||
ManpowerGroup Inc | COM | 56418H100 | 94 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Manulife Financial Corp | COM | 56501R106 | 164 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,139 | 73,800 | SH | SOLE | 70,300 | 0 | 3,500 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 310 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 140 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Mastercard Inc | COM | 57636Q104 | 1,115 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Matador Resources Co | COM | 576485205 | 7,227 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 3,259 | 68,300 | SH | SOLE | 65,800 | 0 | 2,500 | ||
McDonald's Corp | COM | 580135101 | 8,649 | 55,200 | SH | SOLE | 50,100 | 0 | 5,100 | ||
McKesson Corp | COM | 58155Q103 | 108 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Medtronic PLC | COM | G5960L103 | 163 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MercadoLibre Inc | COM | 58733R102 | 24,262 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
Merck & Co Inc | COM | 58933Y105 | 7,581 | 118,400 | SH | SOLE | 108,600 | 0 | 9,800 | ||
Methanex Corp | COM | 59151K108 | 90 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Microchip Technology Inc | COM | 595017104 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Micron Technology Inc | COM | 595112103 | 130 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Microsoft Corp | COM | 594918104 | 5,736 | 77,000 | SH | SOLE | 8,800 | 0 | 68,200 | ||
Monsanto Co | COM | 61166W101 | 49,977 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 11,059 | 512,229 | SH | SOLE | 512,229 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 33,770 | 188,900 | SH | SOLE | 0 | 0 | 188,900 | ||
NXP Semiconductors NV | COM | N6596X109 | 158 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Nasdaq Inc | COM | 631103108 | 22,348 | 288,100 | SH | SOLE | 0 | 0 | 288,100 | ||
NetApp Inc | COM | 64110D104 | 123 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Newmont Mining Corp | COM | 651639106 | 6,872 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 15,845 | 558,700 | SH | SOLE | 542,200 | 0 | 16,500 | ||
Norfolk Southern Corp | COM | 655844108 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 114 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Nucor Corp | COM | 670346105 | 18,726 | 334,162 | SH | SOLE | 330,362 | 0 | 3,800 | ||
Occidental Petroleum Corp | COM | 674599105 | 18,345 | 285,700 | SH | SOLE | 251,600 | 0 | 34,100 | ||
Oceaneering International Inc | COM | 675232102 | 7,462 | 284,057 | SH | SOLE | 280,857 | 0 | 3,200 | ||
Oil States International Inc | COM | 678026105 | 13,494 | 532,300 | SH | SOLE | 520,100 | 0 | 12,200 | ||
Omnicom Group Inc | COM | 681919106 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Oracle Corp | COM | 68389X105 | 1,480 | 30,600 | SH | SOLE | 11,200 | 0 | 19,400 | ||
PACCAR Inc | COM | 693718108 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Petroleo Brasileiro SA | COM | 71654V408 | 6,859 | 683,200 | SH | SOLE | 683,200 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 565 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PetroChina Co Ltd | COM | 71646E100 | 5,496 | 85,733 | SH | SOLE | 85,733 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 140 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 8,051 | 384,500 | SH | SOLE | 369,600 | 0 | 14,900 | ||
PayPal Holdings Inc | COM | 70450Y103 | 39,775 | 621,200 | SH | SOLE | 0 | 0 | 621,200 | ||
Paychex Inc | COM | 704326107 | 1,577 | 26,300 | SH | SOLE | 24,200 | 0 | 2,100 | ||
Pembina Pipeline Corp | COM | 706327103 | 91 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Pentair PLC | COM | G7S00T104 | 129 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PepsiCo Inc | COM | 713448108 | 1,315 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Pfizer Inc | COM | 717081103 | 11,990 | 335,841 | SH | SOLE | 300,200 | 0 | 35,641 | ||
Philip Morris International In | COM | 718172109 | 2,598 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 9,775 | 106,700 | SH | SOLE | 102,500 | 0 | 4,200 | ||
Pioneer Natural Resources Co | COM | 723787107 | 12,792 | 86,700 | SH | SOLE | 83,000 | 0 | 3,700 | ||
Plains GP Holdings LP | COM | 72651A207 | 105 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 18,978 | 986,396 | SH | SOLE | 986,396 | 0 | 0 | ||
Priceline Group Inc/The | COM | 741503403 | 549 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Procter & Gamble Co/The | COM | 742718109 | 17,385 | 191,088 | SH | SOLE | 164,500 | 0 | 26,588 | ||
Progressive Corp/The | COM | 743315103 | 2,169 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
Prudential Financial Inc | COM | 744320102 | 319 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUALCOMM Inc | COM | 747525103 | 10,715 | 206,700 | SH | SOLE | 0 | 0 | 206,700 | ||
Royal Dutch Shell PLC | COM | 780259206 | 37,260 | 615,050 | SH | SOLE | 615,050 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 5,974 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 49,104 | 1,040,564 | SH | SOLE | 1,040,564 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 17,560 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 122 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Republic Services Inc | COM | 760759100 | 126 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ResMed Inc | COM | 761152107 | 1,701 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
Restaurant Brands Internationa | COM | 76131D103 | 121 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Robert Half International Inc | COM | 770323103 | 141 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Rogers Communications Inc | COM | 775109200 | 3,657 | 70,978 | SH | SOLE | 66,078 | 0 | 4,900 | ||
Ross Stores Inc | COM | 778296103 | 136 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Rowan Cos Plc | COM | G7665A101 | 4,091 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 333 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
S&P Global Inc | COM | 78409V104 | 125 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SEI Investments Co | COM | 784117103 | 140 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SL Green Realty Corp | COM | 78440X101 | 132 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
China Petroleum & Chemical Cor | COM | 16941R108 | 5,848 | 77,190 | SH | SOLE | 77,190 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 547 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SRC Energy Inc | COM | 78470V108 | 7,914 | 818,400 | SH | SOLE | 818,400 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 1,553 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SYNNEX Corp | COM | 87162W100 | 101 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Sabre Corp | COM | 78573M104 | 107 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Schlumberger Ltd | COM | 806857108 | 34,438 | 493,671 | SH | SOLE | 489,071 | 0 | 4,600 | ||
Scripps Networks Interactive I | COM | 811065101 | 155 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Seagate Technology PLC | COM | G7945M107 | 3,380 | 101,900 | SH | SOLE | 98,200 | 0 | 3,700 | ||
Shaw Communications Inc | COM | 82028K200 | 94 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Skyworks Solutions Inc | COM | 83088M102 | 112 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Snap-on Inc | COM | 833034101 | 119 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Southern Co/The | COM | 842587107 | 192 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Southwest Airlines Co | COM | 844741108 | 123 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Splunk Inc | COM | 848637104 | 15,558 | 234,200 | SH | SOLE | 0 | 0 | 234,200 | ||
Square Inc | COM | 852234103 | 50,239 | 1,743,800 | SH | SOLE | 0 | 0 | 1,743,800 | ||
Starbucks Corp | COM | 855244109 | 16,956 | 315,700 | SH | SOLE | 0 | 0 | 315,700 | ||
Steel Dynamics Inc | COM | 858119100 | 14,646 | 424,900 | SH | SOLE | 421,400 | 0 | 3,500 | ||
Summit Materials Inc | COM | 86614U100 | 1,746 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
SunTrust Banks Inc | COM | 867914103 | 126 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Suncor Energy Inc | COM | 867224107 | 151 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Suncor Energy Inc | COM | 867224107 | 20,100 | 573,800 | SH | SOLE | 558,700 | 0 | 15,100 | ||
Superior Energy Services Inc | COM | 868157108 | 13,012 | 1,218,392 | SH | SOLE | 1,193,392 | 0 | 25,000 | ||
Synchrony Financial | COM | 87165B103 | 130 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Sysco Corp | COM | 871829107 | 129 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
T Rowe Price Group Inc | COM | 74144T108 | 3,789 | 41,800 | SH | SOLE | 40,000 | 0 | 1,800 | ||
TELUS Corp | COM | 87971M103 | 130 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TJX Cos Inc/The | COM | 872540109 | 118 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TOTAL SA | COM | 89151E109 | 37,299 | 696,912 | SH | SOLE | 696,912 | 0 | 0 | ||
Tahoe Resources Inc | COM | 873868103 | 5,105 | 968,630 | SH | SOLE | 968,630 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 130 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TechnipFMC PLC | COM | G87110105 | 11,507 | 412,132 | SH | SOLE | 404,732 | 0 | 7,400 | ||
Teck Resources Ltd | COM | 878742204 | 114 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Teck Resources Ltd | COM | 878742204 | 7,577 | 359,251 | SH | SOLE | 359,251 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,219 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 132 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Time Warner Inc | COM | 887317303 | 534 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 129 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TransCanada Corp | COM | 89353D107 | 4,312 | 87,255 | SH | SOLE | 85,355 | 0 | 1,900 | ||
TransUnion | COM | 89400J107 | 18,696 | 395,600 | SH | SOLE | 0 | 0 | 395,600 | ||
Travelers Cos Inc/The | COM | 89417E109 | 282 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 127 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Tyson Foods Inc | COM | 902494103 | 127 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UBS Group AG | COM | H42097107 | 328 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Union Pacific Corp | COM | 907818108 | 580 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
United Continental Holdings In | COM | 910047109 | 97 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
United Parcel Service Inc | COM | 911312106 | 132 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
United Rentals Inc | COM | 911363109 | 83 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,332 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
Universal Health Services Inc | COM | 913903100 | 78 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Valero Energy Corp | COM | 91913Y100 | 6,739 | 87,600 | SH | SOLE | 79,500 | 0 | 8,100 | ||
Vantiv Inc | COM | 92210H105 | 141 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VeriSign Inc | COM | 92343E102 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Verizon Communications Inc | COM | 92343V104 | 693 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Vermilion Energy Inc | COM | 923725105 | 149 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Visa Inc | COM | 92826C839 | 13,986 | 132,900 | SH | SOLE | 5,500 | 0 | 127,400 | ||
WW Grainger Inc | COM | 384802104 | 126 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Weyerhaeuser Co | COM | 962166104 | 23,760 | 698,207 | SH | SOLE | 694,407 | 0 | 3,800 | ||
Wal-Mart Stores Inc | COM | 931142103 | 824 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 154 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Walt Disney Co/The | COM | 254687106 | 1,410 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Waste Management Inc | COM | 94106L109 | 86 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Weatherford International PLC | COM | G48833100 | 6,174 | 1,348,000 | SH | SOLE | 1,348,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,246 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Western Digital Corp | COM | 958102105 | 130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Western Union Co/The | COM | 959802109 | 111 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Williams Cos Inc/The | COM | 969457100 | 123 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Workday Inc | COM | 98138H101 | 12,362 | 117,300 | SH | SOLE | 0 | 0 | 117,300 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 126 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Xerox Corp | COM | 984121608 | 127 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Xilinx Inc | COM | 983919101 | 170 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
athenahealth Inc | COM | 04685W103 | 35,144 | 282,600 | SH | SOLE | 0 | 0 | 282,600 | ||
salesforce.com Inc | COM | 79466L302 | 17,684 | 189,300 | SH | SOLE | 0 | 0 | 189,300 |