The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 63,768 | 3,345,184 | SH | SOLE | 3,345,184 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 23,831 | 302,810 | SH | SOLE | 302,810 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 987 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 4,587 | 83,810 | SH | SOLE | 83,810 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 191 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 8,516 | 130,057 | SH | SOLE | 130,057 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 6,722 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 610 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 36,667 | 1,427,300 | SH | SOLE | 1,427,300 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 1,064 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 7,669 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 297 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 111,194 | 726,331 | SH | SOLE | 726,331 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 31,510 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 1,931 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 53,365 | 1,339,141 | SH | SOLE | 1,339,141 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS ADDED | Common Stock | G2709G107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 42,307 | 535,469 | SH | SOLE | 535,469 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 4,670 | 602,608 | SH | SOLE | 602,608 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 450,271 | 2,242,946 | SH | SOLE | 2,242,946 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 3,593 | 608,010 | SH | SOLE | 608,010 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 49,060 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 149 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 2,884 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 13,586 | 121,140 | SH | SOLE | 121,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 714,294 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 39,788 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 3,505 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 2,308 | 553,510 | SH | SOLE | 553,510 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 23,957 | 655,636 | SH | SOLE | 655,636 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 12,305 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 30,093 | 789,642 | SH | SOLE | 789,642 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 25,592 | 714,065 | SH | SOLE | 714,065 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 13,991 | 413,449 | SH | SOLE | 413,449 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 13,789 | 611,210 | SH | SOLE | 611,210 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 47,195 | 2,198,192 | SH | SOLE | 2,198,192 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 192,153 | 2,379,605 | SH | SOLE | 2,379,605 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 12,080 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
APTIV PLC SHS ADDED | Common Stock | G6095L109 | 80,746 | 951,854 | SH | SOLE | 951,854 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 2,864 | 419,300 | SH | SOLE | 419,300 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 2,133 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 5,904 | 1,306,171 | SH | SOLE | 1,306,171 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Common Stock | G65772108 | 4 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 198 | 80,367 | SH | SOLE | 80,367 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 10,735 | 152,006 | SH | SOLE | 152,006 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 9,616 | 614,062 | SH | SOLE | 614,062 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 95 | 380,190 | SH | SOLE | 380,190 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 33,623 | 803,609 | SH | SOLE | 803,609 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 80,194 | 1,418,110 | SH | SOLE | 1,418,110 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 15,619 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 16,646 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRITON INTL LTD CL A | Common Stock | G9078F107 | 328 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 718 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,693 | 157,421 | SH | SOLE | 157,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 23,909 | 158,664 | SH | SOLE | 158,664 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 7,898 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 152 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 84,934 | 581,219 | SH | SOLE | 581,219 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 4,860 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 198,292 | 10,771,200 | SH | SOLE | 10,771,200 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 3,076 | 91,124 | SH | SOLE | 91,124 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 19,382 | 1,814,794 | SH | SOLE | 1,814,794 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 2,193 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 1,109 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 1,607 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 2,168 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,092 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 7,803 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,263 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 7,948 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 397 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 5,207 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 11,007 | 319,778 | SH | SOLE | 319,778 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 969 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 11,585 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 6,822 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 85 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 153 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 100,879 | 914,420 | SH | SOLE | 914,420 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 55,621 | 1,314,613 | SH | SOLE | 1,314,613 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 4,174 | 127,436 | SH | SOLE | 127,436 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 2,917 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 55,659 | 466,622 | SH | SOLE | 466,622 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 193,765 | 754,244 | SH | SOLE | 754,244 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 275 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 1,006 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 53,563 | 610,197 | SH | SOLE | 610,197 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 46,908 | 656,703 | SH | SOLE | 656,703 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,926 | 95,410 | SH | SOLE | 95,410 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 24,721 | 2,282,602 | SH | SOLE | 2,282,602 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 8,198 | 151,586 | SH | SOLE | 151,586 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 29,146 | 749,636 | SH | SOLE | 749,636 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Common Stock | 002535300 | 6,563 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 120,861 | 2,117,776 | SH | SOLE | 2,117,776 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 320,710 | 3,316,199 | SH | SOLE | 3,316,199 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 4,290 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 13,917 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 756 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 191,988 | 1,095,572 | SH | SOLE | 1,095,572 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 10,782 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 1,871 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 1,620 | 250,010 | SH | SOLE | 250,010 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 5,826 | 1,351,797 | SH | SOLE | 1,351,797 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 2,426 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 396,736 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1,621 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 125,534 | 695,904 | SH | SOLE | 695,904 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 1,857 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 71,277 | 1,064,319 | SH | SOLE | 1,064,319 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 2,818 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 1,179 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 3,669 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 68,550 | 417,785 | SH | SOLE | 417,785 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3,069 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 19,892 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 8,404 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 4,572 | 84,870 | SH | SOLE | 84,870 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 10,157 | 77,777 | SH | SOLE | 77,777 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 69,087 | 577,696 | SH | SOLE | 577,696 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 605,030 | 3,508,845 | SH | SOLE | 3,508,845 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 5,788 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 12,876 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 44,963 | 177,384 | SH | SOLE | 177,384 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 737 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 17,900 | 415,597 | SH | SOLE | 415,597 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,196 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 50,474 | 482,033 | SH | SOLE | 482,033 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 242,879 | 8,329,175 | SH | SOLE | 8,329,175 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 9,026 | 71,040 | SH | SOLE | 71,040 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 539,409 | 515,490 | SH | SOLE | 515,490 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,666,588 | 1,582,104 | SH | SOLE | 1,582,104 | 0 | 0 | ||
ALTABA INC COM | Public Fund | 021346101 | 314,325 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 852,439 | 42,265,874 | SH | SOLE | 42,265,874 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 343,339 | 4,807,998 | SH | SOLE | 4,807,998 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 202,470 | 173,130 | SH | SOLE | 173,130 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 47,715 | 808,863 | SH | SOLE | 808,863 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2,586 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 4,232 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1,173 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 9,678 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 119,467 | 1,623,852 | SH | SOLE | 1,623,852 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 119,815 | 1,206,474 | SH | SOLE | 1,206,474 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 608 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 5,202 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 604,568 | 10,147,169 | SH | SOLE | 10,147,169 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 519 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 169,257 | 1,186,354 | SH | SOLE | 1,186,354 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 317 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 2,181 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 72,934 | 430,364 | SH | SOLE | 430,364 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 12,818 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 280,623 | 1,613,702 | SH | SOLE | 1,613,702 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 70 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 20,073 | 374,217 | SH | SOLE | 374,217 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ANDEAVOR COM | Common Stock | 03349M105 | 26,894 | 235,210 | SH | SOLE | 235,210 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 2,842 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 12,794 | 1,076,033 | SH | SOLE | 1,076,033 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 15,883 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 592 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 107,354 | 477,106 | SH | SOLE | 477,106 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 12,001 | 284,258 | SH | SOLE | 284,258 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 533 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,788,280 | 10,567,157 | SH | SOLE | 10,567,157 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 64,462 | 1,260,991 | SH | SOLE | 1,260,991 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 1,206 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 38,277 | 955,027 | SH | SOLE | 955,027 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 7,353 | 700,252 | SH | SOLE | 700,252 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 9,467 | 347,421 | SH | SOLE | 347,421 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Common Stock | 040047607 | 709 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 15,598 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 5,686 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 2,171 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 4,045 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 8,563 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 705 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 20,089 | 282,149 | SH | SOLE | 282,149 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 1,472 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 44,569 | 1,284,400 | SH | SOLE | 1,284,400 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 8,860 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 1,726 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 16,446 | 156,886 | SH | SOLE | 156,886 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | Depository Receipt | 05278C107 | 9,054 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,950 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 204,329 | 1,743,571 | SH | SOLE | 1,743,571 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 68,123 | 95,763 | SH | SOLE | 95,763 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 78,955 | 442,547 | SH | SOLE | 442,547 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 319 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 32,759 | 285,206 | SH | SOLE | 285,206 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 6,104 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 3,879 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,295 | 1,067,310 | SH | SOLE | 1,067,310 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 1,145 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 36,520 | 734,510 | SH | SOLE | 734,510 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 11,606 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | Depository Receipt | 055622104 | 11,768 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 13,774 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 127,814 | 545,725 | SH | SOLE | 545,725 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Common Stock | 05722G100 | 7,062 | 223,210 | SH | SOLE | 223,210 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 4,098 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 1,853 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 1,960 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 1,217,776 | 41,252,580 | SH | SOLE | 41,252,580 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 37,623 | 468,636 | SH | SOLE | 468,636 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 37,160 | 689,946 | SH | SOLE | 689,946 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 44,250 | 683,474 | SH | SOLE | 683,474 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 643 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BARCLAYS PLC ADR | Depository Receipt | 06738E204 | 1,635 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 635 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 146,491 | 2,266,254 | SH | SOLE | 2,266,254 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 117,431 | 548,587 | SH | SOLE | 548,587 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 24,367 | 1,108,091 | SH | SOLE | 1,108,091 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Depository Receipt | 07725L102 | 58,632 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 922 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 680,845 | 3,434,793 | SH | SOLE | 3,434,793 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 26,960 | 393,756 | SH | SOLE | 393,756 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 4,217 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 2,243 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 8,761 | 98,249 | SH | SOLE | 98,249 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 80,449 | 252,531 | SH | SOLE | 252,531 | 0 | 0 | ||
BIOVERATIV INC COM | Common Stock | 09075E100 | 1,963 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 6,814 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 861 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 3,544 | 316,261 | SH | SOLE | 316,261 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 35,282 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 5,732 | 218,629 | SH | SOLE | 218,629 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 6,082 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BOB EVANS FARMS INC COM | Common Stock | 096761101 | 4,698 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 228,162 | 773,667 | SH | SOLE | 773,667 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 1,682 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 1,859 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 11,221 | 86,295 | SH | SOLE | 86,295 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 9,353 | 377,289 | SH | SOLE | 377,289 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 7,424 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 4,087 | 363,010 | SH | SOLE | 363,010 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 291,614 | 4,758,709 | SH | SOLE | 4,758,709 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Depository Receipt | 110448107 | 18,815 | 280,866 | SH | SOLE | 280,866 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2,889 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 1,598 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 4,710 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 11,972 | 1,234,200 | SH | SOLE | 1,234,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 45,125 | 1,033,242 | SH | SOLE | 1,033,242 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | Common Stock | 114340102 | 4,212 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 643 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 2,978 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,771 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 1,795 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 17,201 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 23,240 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 7,886 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 6,685 | 358,725 | SH | SOLE | 358,725 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 26,632 | 451,396 | SH | SOLE | 451,396 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 4,772 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,206 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 17,629 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 11,841 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 5,875 | 138,114 | SH | SOLE | 138,114 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 2,412 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 62,972 | 310,070 | SH | SOLE | 310,070 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 252 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 112,946 | 773,337 | SH | SOLE | 773,337 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 50,831 | 1,074,660 | SH | SOLE | 1,074,660 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 58 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 306 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 2,421 | 916,450 | SH | SOLE | 916,450 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 24,115 | 438,378 | SH | SOLE | 438,378 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 2,669 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM ADDED | Common Stock | 12653C108 | 20,381 | 1,393,069 | SH | SOLE | 1,393,069 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 93,727 | 1,292,784 | SH | SOLE | 1,292,784 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 10,240 | 307,694 | SH | SOLE | 307,694 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 2,002 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 29,760 | 1,040,572 | SH | SOLE | 1,040,572 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 87,096 | 2,082,631 | SH | SOLE | 2,082,631 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Common Stock | 128195104 | 79,905 | 1,417,002 | SH | SOLE | 1,417,002 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 82 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 28,644 | 1,893,215 | SH | SOLE | 1,893,215 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 1,697 | 183,180 | SH | SOLE | 183,180 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 7,198 | 149,610 | SH | SOLE | 149,610 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 28,266 | 289,012 | SH | SOLE | 289,012 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 21,549 | 260,486 | SH | SOLE | 260,486 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 851,221 | 23,743,043 | SH | SOLE | 23,743,043 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 1,670 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 75,090 | 754,064 | SH | SOLE | 754,064 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 3,821 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 773 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 7,407 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 21,432 | 322,910 | SH | SOLE | 322,910 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 7,812 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 106 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 9,145 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 66,948 | 424,851 | SH | SOLE | 424,851 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 2,792 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 35,358 | 421,783 | SH | SOLE | 421,783 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 64,687 | 604,103 | SH | SOLE | 604,103 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 3,221 | 306,226 | SH | SOLE | 306,226 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 224,347 | 2,149,743 | SH | SOLE | 2,149,743 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 47,757 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 13,234 | 1,444,419 | SH | SOLE | 1,444,419 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 20,808 | 733,707 | SH | SOLE | 733,707 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 70,953 | 3,612,702 | SH | SOLE | 3,612,702 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 18,480 | 274,226 | SH | SOLE | 274,226 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 21,430 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 14,749 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 5,435 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 22,222 | 443,900 | SH | SOLE | 443,900 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 193,536 | 1,545,936 | SH | SOLE | 1,545,936 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 5,916 | 670,784 | SH | SOLE | 670,784 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 2,616 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 776 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 175 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 11,434 | 546,300 | SH | SOLE | 546,300 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 1,660 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 293 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 261,646 | 6,831,487 | SH | SOLE | 6,831,487 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 18,493 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 132 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 405,510 | 5,449,666 | SH | SOLE | 5,449,666 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 58,951 | 1,404,273 | SH | SOLE | 1,404,273 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 38,867 | 441,671 | SH | SOLE | 441,671 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 775 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 17 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 14 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,748 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 457,826 | 9,978,780 | SH | SOLE | 9,978,780 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 3,110 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 12,122 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 41,720 | 587,435 | SH | SOLE | 587,435 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 2,822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 5,234 | 132,110 | SH | SOLE | 132,110 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 178,275 | 2,362,820 | SH | SOLE | 2,362,820 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 557 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 1,646 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 90,798 | 2,267,112 | SH | SOLE | 2,267,112 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 31,304 | 360,609 | SH | SOLE | 360,609 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 1,202 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 1,274 | 299,129 | SH | SOLE | 299,129 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 5,901 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,399 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 5,061 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 24,034 | 638,020 | SH | SOLE | 638,020 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 31,262 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM ADDED | Common Stock | 20854L108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 22,709 | 267,322 | SH | SOLE | 267,322 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 68,079 | 297,846 | SH | SOLE | 297,846 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 10,113 | 190,910 | SH | SOLE | 190,910 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 4,450 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 3,239 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 4,100 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 13,289 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 2,331 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 22,240 | 695,210 | SH | SOLE | 695,210 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 274 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 7,199 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 11,277 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 3,371 | 201,310 | SH | SOLE | 201,310 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 16,202 | 814,591 | SH | SOLE | 814,591 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 27,470 | 739,633 | SH | SOLE | 739,633 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 2,591 | 338,932 | SH | SOLE | 338,932 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 6,330 | 500,800 | SH | SOLE | 500,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 122,191 | 1,100,723 | SH | SOLE | 1,100,723 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 13,245 | 235,463 | SH | SOLE | 235,463 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 69,879 | 1,584,553 | SH | SOLE | 1,584,553 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 45,584 | 258,062 | SH | SOLE | 258,062 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 3,387 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 1,546 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 3,229 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 13,509 | 264,510 | SH | SOLE | 264,510 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 2,203 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 48,065 | 439,110 | SH | SOLE | 439,110 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 6,292 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 20,584 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 11,274 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 60,766 | 654,667 | SH | SOLE | 654,667 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 5,897 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 14,203 | 783,400 | SH | SOLE | 783,400 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 2,759 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 9,263 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 8,529 | 737,835 | SH | SOLE | 737,835 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 4,372 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 103,616 | 662,043 | SH | SOLE | 662,043 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 67,347 | 828,586 | SH | SOLE | 828,586 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 49,260 | 879,641 | SH | SOLE | 879,641 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 1,928 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 5,031 | 176,371 | SH | SOLE | 176,371 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 42,784 | 1,033,439 | SH | SOLE | 1,033,439 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 18,985 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 8,644 | 465,003 | SH | SOLE | 465,003 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 6,742 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 76 | 663 | SH | SOLE | 663 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 3,820 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 19,546 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 1,703 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 40 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,594 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 26,087 | 339,144 | SH | SOLE | 339,144 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 12,736 | 205,418 | SH | SOLE | 205,418 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 1,904 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 27,141 | 252,917 | SH | SOLE | 252,917 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 9,638 | 118,895 | SH | SOLE | 118,895 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 17,025 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 12,198 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 2,708 | 291,234 | SH | SOLE | 291,234 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 1,006 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 47,557 | 470,910 | SH | SOLE | 470,910 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 373,378 | 5,242,604 | SH | SOLE | 5,242,604 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 23,132 | 238,329 | SH | SOLE | 238,329 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 205 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 107,171 | 1,274,172 | SH | SOLE | 1,274,172 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 35,161 | 1,292,210 | SH | SOLE | 1,292,210 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 1,847 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 1,368 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 57,864 | 536,224 | SH | SOLE | 536,224 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 16,742 | 294,128 | SH | SOLE | 294,128 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 399 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 17,469 | 352,416 | SH | SOLE | 352,416 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 14,739 | 242,300 | SH | SOLE | 242,300 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 24,476 | 264,205 | SH | SOLE | 264,205 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 355 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 126,712 | 3,357,489 | SH | SOLE | 3,357,489 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 2,911 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 67,461 | 1,066,752 | SH | SOLE | 1,066,752 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 7,489 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Common Stock | 285229100 | 4,209 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 76,198 | 725,278 | SH | SOLE | 725,278 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stock | 286082102 | 5,726 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 10,321 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | Depository Receipt | 29244T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 2,538 | 64,886 | SH | SOLE | 64,886 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 10,633 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 163 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 3,621 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 31,329 | 384,923 | SH | SOLE | 384,923 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 108,365 | 1,008,700 | SH | SOLE | 1,008,700 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 555 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 116,657 | 257,397 | SH | SOLE | 257,397 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1,236 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 721 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 50,229 | 787,659 | SH | SOLE | 787,659 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 43,851 | 181,676 | SH | SOLE | 181,676 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 558 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 10,703 | 169,410 | SH | SOLE | 169,410 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 49,529 | 942,700 | SH | SOLE | 942,700 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 166,206 | 4,217,363 | SH | SOLE | 4,217,363 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 12,762 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 104,558 | 872,987 | SH | SOLE | 872,987 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 6,706 | 660,700 | SH | SOLE | 660,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 9,289 | 124,451 | SH | SOLE | 124,451 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 155,237 | 1,856,010 | SH | SOLE | 1,856,010 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 4,928 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 16,903 | 178,570 | SH | SOLE | 178,570 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 119 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 1,231,152 | 6,976,946 | SH | SOLE | 6,976,946 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC COM | Common Stock | 30555Q108 | 29 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 6,772 | 123,822 | SH | SOLE | 123,822 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 14,000 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 945,948 | 3,790,768 | SH | SOLE | 3,790,768 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 10,316 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 4,057 | 276,010 | SH | SOLE | 276,010 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 15,118 | 160,674 | SH | SOLE | 160,674 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 20,882 | 532,158 | SH | SOLE | 532,158 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 14,858 | 489,713 | SH | SOLE | 489,713 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Depository Receipt | 31680Q104 | 17,969 | 251,066 | SH | SOLE | 251,066 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 6,688 | 328,670 | SH | SOLE | 328,670 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 4,256 | 292,908 | SH | SOLE | 292,908 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 1,363 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 4,046 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 241,377 | 14,445,042 | SH | SOLE | 14,445,042 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 144,488 | 1,667,685 | SH | SOLE | 1,667,685 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 9,176 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 7,698 | 109,692 | SH | SOLE | 109,692 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 26,172 | 854,726 | SH | SOLE | 854,726 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 2,898 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 6,938 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 16,888 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 11,169 | 216,253 | SH | SOLE | 216,253 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 1,838 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 1,389 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 19,376 | 413,310 | SH | SOLE | 413,310 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 83,951 | 6,721,480 | SH | SOLE | 6,721,480 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 3,046 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORMFACTOR INC COM | Common Stock | 346375108 | 1,430 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 16,029 | 435,550 | SH | SOLE | 435,550 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 4,334 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 8,996 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 6,042 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 4,087 | 525,996 | SH | SOLE | 525,996 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 5,619 | 768,700 | SH | SOLE | 768,700 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 6,907 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 27,899 | 643,882 | SH | SOLE | 643,882 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 32,484 | 1,713,310 | SH | SOLE | 1,713,310 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 56 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 2,912 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 28,513 | 1,219,046 | SH | SOLE | 1,219,046 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depository Receipt | 36197T103 | 36,303 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 775 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 1,085 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 17,352 | 966,700 | SH | SOLE | 966,700 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 20,617 | 605,310 | SH | SOLE | 605,310 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 1,538 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 9,523 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 60,665 | 298,180 | SH | SOLE | 298,180 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 137,011 | 7,851,654 | SH | SOLE | 7,851,654 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 6,558 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 143,658 | 3,504,710 | SH | SOLE | 3,504,710 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 5,044 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 2,985 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2,866 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 249,278 | 3,479,594 | SH | SOLE | 3,479,594 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 4,791 | 147,810 | SH | SOLE | 147,810 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 6,286 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
GLOBAL X FDS GLBX MSCI COLUM | Public Fund | 37950E200 | 3,156 | 314,984 | SH | SOLE | 314,984 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 5,060 | 395,531 | SH | SOLE | 395,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 192,411 | 755,264 | SH | SOLE | 755,264 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 5,268 | 163,059 | SH | SOLE | 163,059 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 5,288 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 25,094 | 106,218 | SH | SOLE | 106,218 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 1,535 | 564,064 | SH | SOLE | 564,064 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 18,734 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 1,695 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 28,889 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 58 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 53,139 | 740,100 | SH | SOLE | 740,100 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 21,008 | 1,125,231 | SH | SOLE | 1,125,231 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 1,869 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 8,593 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 47,991 | 1,840,135 | SH | SOLE | 1,840,135 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 4,562 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 55,499 | 2,641,565 | SH | SOLE | 2,641,565 | 0 | 0 | ||
HAEMONETICS CORP COM | Common Stock | 405024100 | 1,452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 4,137 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 83,300 | 1,704,526 | SH | SOLE | 1,704,526 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 5,287 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 7,154 | 140,610 | SH | SOLE | 140,610 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 3,768 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 5,523 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 12,153 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 3,116 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Common Stock | 421924309 | 9,531 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 1,852 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 3,158 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 295 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 12,846 | 113,172 | SH | SOLE | 113,172 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 1,390 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 4,377 | 92,210 | SH | SOLE | 92,210 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 40,577 | 2,825,725 | SH | SOLE | 2,825,725 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 4,478 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 5,295 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 4,027 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 90 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 18,395 | 230,343 | SH | SOLE | 230,343 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 15,167 | 296,110 | SH | SOLE | 296,110 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 132 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
HOME BANCSHARES INC COM | Common Stock | 436893200 | 2,453 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 157,131 | 829,054 | SH | SOLE | 829,054 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 72,403 | 472,110 | SH | SOLE | 472,110 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 710 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 1,281 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 6,808 | 342,951 | SH | SOLE | 342,951 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Common Stock | 442487203 | 2,811 | 839,100 | SH | SOLE | 839,100 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 9,284 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 1,954 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 2,123 | 238,972 | SH | SOLE | 238,972 | 0 | 0 | ||
HUDBAY MINERALS INC W EXP 07/20/201 | Listed Warrant | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 870 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 85,185 | 343,392 | SH | SOLE | 343,392 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 14,334 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 4,339 | 298,021 | SH | SOLE | 298,021 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 5,138 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 9,654 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 3,807 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 421,686 | 3,448,527 | SH | SOLE | 3,448,527 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 11,627 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 3,922 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 211 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 4,169 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 32,400 | 207,186 | SH | SOLE | 207,186 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 56,130 | 336,407 | SH | SOLE | 336,407 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 6,428 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 7,233 | 76,371 | SH | SOLE | 76,371 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 443 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 3,650 | 225,010 | SH | SOLE | 225,010 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 38,920 | 278,395 | SH | SOLE | 278,395 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 5,437 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 5,831 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 1,873 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 59,730 | 1,293,968 | SH | SOLE | 1,293,968 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 63,963 | 906,500 | SH | SOLE | 906,500 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 3,602 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 208,588 | 1,359,590 | SH | SOLE | 1,359,590 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 357 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 30,395 | 524,588 | SH | SOLE | 524,588 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 1,800 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 19,925 | 54,599 | SH | SOLE | 54,599 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 54,188 | 343,439 | SH | SOLE | 343,439 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 255 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 215 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 7,299 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
IQVIA HLDGS INC COM ADDED | Common Stock | 46266C105 | 1,032,238 | 10,543,800 | SH | SOLE | 10,543,800 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 102 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | Public Fund | 464286400 | 1,161 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | Public Fund | 464286632 | 15,751 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
ISHARES INC MSCI FRANCE ETF | Public Fund | 464286707 | 5,108 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
ISHARES INC MSCI SWEDEN ETF | Public Fund | 464286756 | 12,765 | 376,548 | SH | SOLE | 376,548 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | Public Fund | 464286806 | 522 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | Public Fund | 464286822 | 3,909 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 213,070 | 1,752,800 | SH | SOLE | 1,752,800 | 0 | 0 | ||
ISHARES TR MSCI PERU ETF | Public Fund | 464289842 | 3,889 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Public Fund | 46429B598 | 5,443 | 150,902 | SH | SOLE | 150,902 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR ETF | Public Fund | 46434G780 | 547 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Public Fund | 46434G814 | 8,216 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Public Fund | 46434G822 | 3,067 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,385,199 | 12,953,051 | SH | SOLE | 12,953,051 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 1,823 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 14,548 | 148,282 | SH | SOLE | 148,282 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 16,403 | 248,676 | SH | SOLE | 248,676 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 210,036 | 5,070,888 | SH | SOLE | 5,070,888 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 5,726 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 735,758 | 5,265,949 | SH | SOLE | 5,265,949 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 2,964 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 38,166 | 1,339,167 | SH | SOLE | 1,339,167 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stock | 48205A109 | 5,284 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 1,489 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 712 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 1,400 | 70,576 | SH | SOLE | 70,576 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 25,076 | 238,656 | SH | SOLE | 238,656 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 30,360 | 288,542 | SH | SOLE | 288,542 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 12,876 | 402,994 | SH | SOLE | 402,994 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 12,920 | 190,061 | SH | SOLE | 190,061 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 5,877 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 43,356 | 2,149,521 | SH | SOLE | 2,149,521 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 2,047 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 873 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 6,360 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4,940 | 272,166 | SH | SOLE | 272,166 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 9,559 | 529,010 | SH | SOLE | 529,010 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 4,907 | 1,134,442 | SH | SOLE | 1,134,442 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 5,915 | 384,576 | SH | SOLE | 384,576 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL A | Common Stock | 499049104 | 79 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 8,523 | 581,400 | SH | SOLE | 581,400 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 13,092 | 241,409 | SH | SOLE | 241,409 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 67,357 | 866,213 | SH | SOLE | 866,213 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 12,038 | 438,554 | SH | SOLE | 438,554 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 3,225 | 53,547 | SH | SOLE | 53,547 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 15,899 | 390,929 | SH | SOLE | 390,929 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4,543 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 49,947 | 252,448 | SH | SOLE | 252,448 | 0 | 0 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 1,126 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 10,637 | 66,688 | SH | SOLE | 66,688 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 31,853 | 173,051 | SH | SOLE | 173,051 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 12,975 | 229,841 | SH | SOLE | 229,841 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 7,349 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 23,833 | 342,972 | SH | SOLE | 342,972 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 6,950 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 84,594 | 664,836 | SH | SOLE | 664,836 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 14,274 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 227 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 4,293 | 1,039,500 | SH | SOLE | 1,039,500 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 5,679 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 81 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 3,332 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 13,268 | 500,863 | SH | SOLE | 500,863 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,289 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 2,247 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 818 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 18,834 | 437,900 | SH | SOLE | 437,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 2,236 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 16,431 | 414,308 | SH | SOLE | 414,308 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 807 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 197,977 | 2,344,034 | SH | SOLE | 2,344,034 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 7,796 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 38,146 | 496,245 | SH | SOLE | 496,245 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 282,137 | 6,627,600 | SH | SOLE | 6,627,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 72,451 | 225,670 | SH | SOLE | 225,670 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 28,768 | 575,022 | SH | SOLE | 575,022 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 10,220 | 389,200 | SH | SOLE | 389,200 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 234,694 | 2,525,221 | SH | SOLE | 2,525,221 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 3,459 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 5,189 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 1,472 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 37,211 | 217,623 | SH | SOLE | 217,623 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 21,589 | 677,209 | SH | SOLE | 677,209 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 2,492 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 6,746 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 7,310 | 218,937 | SH | SOLE | 218,937 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 359 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 15,901 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 16,595 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 | 140 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 4,318 | 171,416 | SH | SOLE | 171,416 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 2,860 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 3,439 | 277,641 | SH | SOLE | 277,641 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 1,985 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 21,313 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 43,703 | 2,088,413 | SH | SOLE | 2,088,413 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 39,750 | 2,347,929 | SH | SOLE | 2,347,929 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 42,491 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 2,295 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 2,522 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 19,070 | 234,309 | SH | SOLE | 234,309 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 61,934 | 456,306 | SH | SOLE | 456,306 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 9,018 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 27,972 | 636,585 | SH | SOLE | 636,585 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 1,694 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,261,103 | 8,331,810 | SH | SOLE | 8,331,810 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 4,716 | 306,610 | SH | SOLE | 306,610 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 15,249 | 291,686 | SH | SOLE | 291,686 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 3,400 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 7,023 | 1,067,300 | SH | SOLE | 1,067,300 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 65,412 | 380,037 | SH | SOLE | 380,037 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 44,541 | 285,610 | SH | SOLE | 285,610 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 72,698 | 1,147,200 | SH | SOLE | 1,147,200 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 135 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 496,537 | 8,824,191 | SH | SOLE | 8,824,191 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 26,810 | 441,059 | SH | SOLE | 441,059 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 65,447 | 1,294,450 | SH | SOLE | 1,294,450 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 31,905 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 3,270 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Depository Receipt | 594837304 | 300 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,297,382 | 15,166,958 | SH | SOLE | 15,166,958 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 138 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 36,568 | 889,310 | SH | SOLE | 889,310 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 35,621 | 354,223 | SH | SOLE | 354,223 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 23,824 | 2,337,997 | SH | SOLE | 2,337,997 | 0 | 0 | ||
MOELIS & CO CL A | Common Stock | 60786M105 | 2,842 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 53,009 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 14,794 | 192,928 | SH | SOLE | 192,928 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 10,054 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
MOMO INC ADR | Depository Receipt | 60879B107 | 7,222 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 512,797 | 11,981,246 | SH | SOLE | 11,981,246 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 103 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 195,253 | 1,671,975 | SH | SOLE | 1,671,975 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 61,479 | 971,390 | SH | SOLE | 971,390 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 6,115 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 104,695 | 1,995,335 | SH | SOLE | 1,995,335 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 10,999 | 428,634 | SH | SOLE | 428,634 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 10,784 | 347,310 | SH | SOLE | 347,310 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 7,530 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 18,907 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 2,205 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 24,136 | 847,468 | SH | SOLE | 847,468 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 73,111 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 17,062 | 222,072 | SH | SOLE | 222,072 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 851 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 5,195 | 144,220 | SH | SOLE | 144,220 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 2,882 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 45,934 | 830,333 | SH | SOLE | 830,333 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 8,909 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 34,841 | 370,647 | SH | SOLE | 370,647 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 2,398 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 10,335 | 793,780 | SH | SOLE | 793,780 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 10,761 | 581,700 | SH | SOLE | 581,700 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 4,102 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 98,606 | 2,628,080 | SH | SOLE | 2,628,080 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 11,904 | 734,339 | SH | SOLE | 734,339 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 300 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 149,680 | 958,323 | SH | SOLE | 958,323 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 378,666 | 6,053,810 | SH | SOLE | 6,053,810 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 26,874 | 1,046,906 | SH | SOLE | 1,046,906 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 13,490 | 462,935 | SH | SOLE | 462,935 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 7,197 | 211,936 | SH | SOLE | 211,936 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 146 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 52 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 21,881 | 151,009 | SH | SOLE | 151,009 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 10,299 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 15,959 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 593 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 20,895 | 306,247 | SH | SOLE | 306,247 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 19,819 | 1,212,186 | SH | SOLE | 1,212,186 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 19,734 | 310,378 | SH | SOLE | 310,378 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 92,176 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 187,917 | 971,146 | SH | SOLE | 971,146 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Common Stock | 67069D108 | 7,164 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 22,453 | 682,255 | SH | SOLE | 682,255 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 6,559 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | Common Stock | 674482104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 55,865 | 758,413 | SH | SOLE | 758,413 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 11,316 | 535,300 | SH | SOLE | 535,300 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 1,887 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 7,517 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 8,171 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 13,660 | 383,917 | SH | SOLE | 383,917 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stock | 681116109 | 4,702 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 6,477 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 1,062 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 15,697 | 439,890 | SH | SOLE | 439,890 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 439 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 2,190 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 243,625 | 5,152,815 | SH | SOLE | 5,152,815 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 3,153 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 30,853 | 335,580 | SH | SOLE | 335,580 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 16,647 | 750,898 | SH | SOLE | 750,898 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 1,706 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 1,654 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 77,672 | 1,732,579 | SH | SOLE | 1,732,579 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 2,900 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 139,393 | 966,062 | SH | SOLE | 966,062 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 19,488 | 166,822 | SH | SOLE | 166,822 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 62,057 | 2,005,078 | SH | SOLE | 2,005,078 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 610 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 11,924 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 2,552 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 18,387 | 258,674 | SH | SOLE | 258,674 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stock | 695127100 | 1,155 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 29,878 | 247,850 | SH | SOLE | 247,850 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 2,334 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 114,690 | 791,292 | SH | SOLE | 791,292 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 2,626 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 2,001 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 30,277 | 151,706 | SH | SOLE | 151,706 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 2,225 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 6,747 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 66,114 | 898,044 | SH | SOLE | 898,044 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | Depository Receipt | 705015105 | 1,571 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 3,336 | 4,179,775 | SH | SOLE | 4,179,775 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 469 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 393,341 | 3,280,030 | SH | SOLE | 3,280,030 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 7,188 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 408,954 | 11,290,846 | SH | SOLE | 11,290,846 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 409,490 | 3,875,910 | SH | SOLE | 3,875,910 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 3,531 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 743 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 5,784 | 1,397,000 | SH | SOLE | 1,397,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 2,559 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 10,336 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 23,072 | 270,859 | SH | SOLE | 270,859 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 16,356 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 31,396 | 2,808,200 | SH | SOLE | 2,808,200 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 159 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 1,036 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 7,752 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 43,675 | 958,200 | SH | SOLE | 958,200 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 1,981 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 13,733 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 366 | 120,294 | SH | SOLE | 120,294 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 2,769 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 77,173 | 44,410 | SH | SOLE | 44,410 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 16,697 | 236,635 | SH | SOLE | 236,635 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 498,002 | 5,420,132 | SH | SOLE | 5,420,132 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 23,697 | 420,763 | SH | SOLE | 420,763 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 115,054 | 1,783,502 | SH | SOLE | 1,783,502 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 107,838 | 937,885 | SH | SOLE | 937,885 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 63,769 | 1,238,237 | SH | SOLE | 1,238,237 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 733 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 37,310 | 1,122,100 | SH | SOLE | 1,122,100 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 3,470 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 3,803 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 6,107 | 638,100 | SH | SOLE | 638,100 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 75 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 53,079 | 829,097 | SH | SOLE | 829,097 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 4,009 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 42,952 | 436,109 | SH | SOLE | 436,109 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1,017 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 2,214 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 53,219 | 2,582,200 | SH | SOLE | 2,582,200 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 30,555 | 294,672 | SH | SOLE | 294,672 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 8,947 | 524,418 | SH | SOLE | 524,418 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 23,450 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 116,129 | 618,200 | SH | SOLE | 618,200 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 80,677 | 3,044,422 | SH | SOLE | 3,044,422 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 932 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 20,456 | 170,322 | SH | SOLE | 170,322 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 3,310 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 13,036 | 188,430 | SH | SOLE | 188,430 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 36,759 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 39,466 | 2,283,930 | SH | SOLE | 2,283,930 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 19,413 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 22,066 | 257,212 | SH | SOLE | 257,212 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 6,186 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 25,469 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 170 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 3,611 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 20,839 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 247 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 1,593 | 808,710 | SH | SOLE | 808,710 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 7,518 | 135,358 | SH | SOLE | 135,358 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 53,222 | 271,055 | SH | SOLE | 271,055 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 29,770 | 219,510 | SH | SOLE | 219,510 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 14,886 | 291,199 | SH | SOLE | 291,199 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 25,790 | 321,367 | SH | SOLE | 321,367 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 26,217 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 8,499 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 25,090 | 298,088 | SH | SOLE | 298,088 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 80,408 | 474,663 | SH | SOLE | 474,663 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 11,122 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 2,179 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 48,538 | 480,911 | SH | SOLE | 480,911 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 1,726 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 4,482 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 1,332 | 150,735 | SH | SOLE | 150,735 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 4,371 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 54,868 | 536,710 | SH | SOLE | 536,710 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 6,151 | 327,900 | SH | SOLE | 327,900 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 13,684 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 3,530 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
SAP SE SPON ADR | Depository Receipt | 803054204 | 52,214 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 1,152 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 14,681 | 369,053 | SH | SOLE | 369,053 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 345 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 18,294 | 271,465 | SH | SOLE | 271,465 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 23,501 | 457,478 | SH | SOLE | 457,478 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | Common Stock | 80874P109 | 6,248 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 32,155 | 376,610 | SH | SOLE | 376,610 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 16,269 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 2,321 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 4,462 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 2,711 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 450 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 5,378 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 1,766 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 13,364 | 358,100 | SH | SOLE | 358,100 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 2,302 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 53,010 | 406,546 | SH | SOLE | 406,546 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 5,815 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 1,699 | 74,178 | SH | SOLE | 74,178 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 75,613 | 184,405 | SH | SOLE | 184,405 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 47,447 | 469,548 | SH | SOLE | 469,548 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 2,863 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 988 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 1,674 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 343 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,281 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 310 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 671 | 125,094 | SH | SOLE | 125,094 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 10,451 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 27,286 | 721,100 | SH | SOLE | 721,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SLEEP NUMBER CORP COM ADDED | Common Stock | 83125X103 | 13,634 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 20,612 | 165,906 | SH | SOLE | 165,906 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 3,930 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 11,135 | 187,551 | SH | SOLE | 187,551 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 6,983 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 9,749 | 188,940 | SH | SOLE | 188,940 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 54,166 | 1,126,350 | SH | SOLE | 1,126,350 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 60,045 | 917,414 | SH | SOLE | 917,414 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 1,392 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 5,703 | 1,022,010 | SH | SOLE | 1,022,010 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 13,847 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 4,108 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 1,874 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 45 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 2,832 | 116,286 | SH | SOLE | 116,286 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 55,666 | 328,045 | SH | SOLE | 328,045 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 135 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 120,951 | 2,106,060 | SH | SOLE | 2,106,060 | 0 | 0 | ||
STARS GROUP INC COM | Common Stock | 85570W100 | 8,950 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 65,090 | 666,841 | SH | SOLE | 666,841 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 21,046 | 487,961 | SH | SOLE | 487,961 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 414 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 4,593 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 779 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 12,869 | 349,398 | SH | SOLE | 349,398 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 867 | 52,466 | SH | SOLE | 52,466 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 49,845 | 771,715 | SH | SOLE | 771,715 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,696 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 5,705 | 203,321 | SH | SOLE | 203,321 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 1,739 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 11,231 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 84,669 | 993,300 | SH | SOLE | 993,300 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 3,035 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 89,883 | 2,327,974 | SH | SOLE | 2,327,974 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 22,371 | 368,371 | SH | SOLE | 368,371 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 17,221 | 336,809 | SH | SOLE | 336,809 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 2,249 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 46,046 | 725,020 | SH | SOLE | 725,020 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 21,888 | 316,300 | SH | SOLE | 316,300 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 116 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 2,733 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 34,389 | 313,250 | SH | SOLE | 313,250 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | Depository Receipt | 874080104 | 23,471 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
TAPESTRY INC COM ADDED | Common Stock | 876030107 | 22,808 | 515,665 | SH | SOLE | 515,665 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 16,234 | 248,795 | SH | SOLE | 248,795 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 643 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1,152 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 1,225 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 13,482 | 513,901 | SH | SOLE | 513,901 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 14,068 | 999,170 | SH | SOLE | 999,170 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 1,038 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 14,215 | 374,010 | SH | SOLE | 374,010 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 4,853 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 22,579 | 587,067 | SH | SOLE | 587,067 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 26,056 | 622,301 | SH | SOLE | 622,301 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 2,671 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 1,794 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 5,338 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 16,091 | 2,554,100 | SH | SOLE | 2,554,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 640 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 30,920 | 296,057 | SH | SOLE | 296,057 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 7,825 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 12,811 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 31,441 | 133,582 | SH | SOLE | 133,582 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 28,359 | 272,810 | SH | SOLE | 272,810 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 334,113 | 17,302,600 | SH | SOLE | 17,302,600 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 322,994 | 3,531,146 | SH | SOLE | 3,531,146 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 4,256 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 2,555 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 38,397 | 799,600 | SH | SOLE | 799,600 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 13,521 | 149,061 | SH | SOLE | 149,061 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 11,363 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 65,276 | 1,110,488 | SH | SOLE | 1,110,488 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 8,974 | 113,460 | SH | SOLE | 113,460 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 10,705 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 18,069 | 3,038,936 | SH | SOLE | 3,038,936 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 8,847 | 181,174 | SH | SOLE | 181,174 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 539 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 101,654 | 749,443 | SH | SOLE | 749,443 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 3,147 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 19,975 | 491,511 | SH | SOLE | 491,511 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 5,297 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 128 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 4,841 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 1,077 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 26,238 | 7,663,057 | SH | SOLE | 7,663,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 9,870 | 285,848 | SH | SOLE | 285,848 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 25,129 | 736,500 | SH | SOLE | 736,500 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 15,341 | 638,952 | SH | SOLE | 638,952 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 121,096 | 1,493,724 | SH | SOLE | 1,493,724 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 31,354 | 813,966 | SH | SOLE | 813,966 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 29,147 | 620,808 | SH | SOLE | 620,808 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 146,424 | 2,732,820 | SH | SOLE | 2,732,820 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 409 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stock | 90400D108 | 292 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 4,624 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 556 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 14 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 8,657 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 473,790 | 3,533,110 | SH | SOLE | 3,533,110 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 37,501 | 556,402 | SH | SOLE | 556,402 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 896 | 375,010 | SH | SOLE | 375,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 11,288 | 94,741 | SH | SOLE | 94,741 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 6,030 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 30,097 | 942,600 | SH | SOLE | 942,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 6,471 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 14,548 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 8,757 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 366,892 | 1,664,209 | SH | SOLE | 1,664,209 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1,847 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 2,716 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Common Stock | 913543104 | 406 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,275 | 81,822 | SH | SOLE | 81,822 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 3,266 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 6,909 | 197,062 | SH | SOLE | 197,062 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 1,371 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 5,417 | 1,410,789 | SH | SOLE | 1,410,789 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 3,230 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 2,348 | 112,306 | SH | SOLE | 112,306 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 34,331 | 373,524 | SH | SOLE | 373,524 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 6,723 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 21,226 | 288,595 | SH | SOLE | 288,595 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 20,292 | 182,560 | SH | SOLE | 182,560 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | Common Stock | 92230Y104 | 3,310 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 2,811 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 8,358 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 62,593 | 1,043,038 | SH | SOLE | 1,043,038 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 24,387 | 3,130,576 | SH | SOLE | 3,130,576 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 5,890 | 332,608 | SH | SOLE | 332,608 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 8,378 | 73,210 | SH | SOLE | 73,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 405,758 | 7,665,939 | SH | SOLE | 7,665,939 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 9,500 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 11,693 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 51,785 | 345,555 | SH | SOLE | 345,555 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 5,922 | 192,210 | SH | SOLE | 192,210 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 17,546 | 2,007,500 | SH | SOLE | 2,007,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 13,420 | 1,145,010 | SH | SOLE | 1,145,010 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 12,613 | 110,617 | SH | SOLE | 110,617 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 19,522 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 3,758 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 22,047 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 20,795 | 420,346 | SH | SOLE | 420,346 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 14,656 | 114,171 | SH | SOLE | 114,171 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 34,844 | 242,813 | SH | SOLE | 242,813 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 23,514 | 353,966 | SH | SOLE | 353,966 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 183,814 | 1,861,412 | SH | SOLE | 1,861,412 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 231,354 | 3,185,813 | SH | SOLE | 3,185,813 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 19,445 | 273,263 | SH | SOLE | 273,263 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 55,475 | 642,812 | SH | SOLE | 642,812 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 13,747 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 16,619 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 7,970 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 1,617 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 4,364 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 532,327 | 8,774,136 | SH | SOLE | 8,774,136 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 32,651 | 512,006 | SH | SOLE | 512,006 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 10,969 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 16,124 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 80 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 1,563 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 52,808 | 663,995 | SH | SOLE | 663,995 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 1,621 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 35,326 | 331,603 | SH | SOLE | 331,603 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 56,284 | 890,435 | SH | SOLE | 890,435 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 122,760 | 3,481,574 | SH | SOLE | 3,481,574 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 31,200 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW ADDED | Common Stock | 966387409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 6,952 | 228,010 | SH | SOLE | 228,010 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 914 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 717 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 1,270 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 189 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 2,427 | 172,520 | SH | SOLE | 172,520 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 40,956 | 353,469 | SH | SOLE | 353,469 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 26,936 | 159,771 | SH | SOLE | 159,771 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 11,330 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 27,404 | 569,621 | SH | SOLE | 569,621 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 158,531 | 2,351,397 | SH | SOLE | 2,351,397 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 10,272 | 352,379 | SH | SOLE | 352,379 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 8,818 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | ||
YY INC ADS REPCOM CLA | Depository Receipt | 98426T106 | 13,002 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 7,304 | 2,334,647 | SH | SOLE | 2,334,647 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 40,652 | 498,124 | SH | SOLE | 498,124 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 19,650 | 491,012 | SH | SOLE | 491,012 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 91,642 | 2,490,273 | SH | SOLE | 2,490,273 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 11,170 | 107,608 | SH | SOLE | 107,608 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 613 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 627 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 1,872 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 22,153 | 307,509 | SH | SOLE | 307,509 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 569 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 23,456 | 5,863,900 | SH | SOLE | 5,863,900 | 0 | 0 |