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 | 7,976 | 740,766 | SH | SOLE | 740,766 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 26,135 | 531,310 | SH | SOLE | 531,310 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 17,240 | 418,861 | SH | SOLE | 418,861 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 114,757 | 688,324 | SH | SOLE | 688,324 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 8,658 | 130,810 | SH | SOLE | 130,810 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 20,918 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 5,098 | 192,672 | SH | SOLE | 192,672 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 27,506 | 1,125,200 | SH | SOLE | 1,125,200 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 1,401 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 9,360 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 790 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 1,373 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 25,969 | 158,745 | SH | SOLE | 158,745 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | Common Stock | G1644T109 | 1,867 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 32,746 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 20,128 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 11,602 | 285,470 | SH | SOLE | 285,470 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 4,938 | 108,628 | SH | SOLE | 108,628 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 27,939 | 373,810 | SH | SOLE | 373,810 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 2,235 | 237,008 | SH | SOLE | 237,008 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 311,201 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 3,587 | 494,010 | SH | SOLE | 494,010 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 40,473 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 3,046 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 128 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 7,247 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 16,055 | 121,140 | SH | SOLE | 121,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 816,178 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 17,642 | 196,610 | SH | SOLE | 196,610 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 353 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 1,268 | 385,310 | SH | SOLE | 385,310 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 15,936 | 600,009 | SH | SOLE | 600,009 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 3,846 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 26,411 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 23,063 | 837,427 | SH | SOLE | 837,427 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 14,421 | 541,930 | SH | SOLE | 541,930 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 17,249 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 3,771 | 202,114 | SH | SOLE | 202,114 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 18,015 | 840,263 | SH | SOLE | 840,263 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 187,384 | 2,188,805 | SH | SOLE | 2,188,805 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 23,989 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 93,249 | 1,017,665 | SH | SOLE | 1,017,665 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 2,858 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 192 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 5,003 | 790,371 | SH | SOLE | 790,371 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Common Stock | G65772108 | 2 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 204 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | Common Stock | G66721104 | 54,219 | 1,147,485 | SH | SOLE | 1,147,485 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS ADDED | Common Stock | G6700G107 | 66 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Common Stock | G68707101 | 173,828 | 6,264,058 | SH | SOLE | 6,264,058 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 26,583 | 631,716 | SH | SOLE | 631,716 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 7,452 | 459,462 | SH | SOLE | 459,462 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 56,463 | 999,870 | SH | SOLE | 999,870 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P SHS | Common Stock | G8060N102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 1,286 | 86,010 | SH | SOLE | 86,010 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 12,951 | 232,310 | SH | SOLE | 232,310 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 2,764 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 2,195 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 41,236 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,638 | 157,421 | SH | SOLE | 157,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 18,156 | 119,764 | SH | SOLE | 119,764 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 15,840 | 217,261 | SH | SOLE | 217,261 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 54,386 | 972,053 | SH | SOLE | 972,053 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 51,470 | 405,211 | SH | SOLE | 405,211 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 21,507 | 352,569 | SH | SOLE | 352,569 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 101,261 | 6,560,967 | SH | SOLE | 6,560,967 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 27,952 | 310,371 | SH | SOLE | 310,371 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 22,519 | 1,675,494 | SH | SOLE | 1,675,494 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | Common Stock | L72967109 | 5,491 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 30,849 | 434,800 | SH | SOLE | 434,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 15,034 | 153,907 | SH | SOLE | 153,907 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 2,839 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,859 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,811 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 5,952 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 8,159 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 7,762 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 3,061 | 159,905 | SH | SOLE | 159,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 3,580 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 7,081 | 319,778 | SH | SOLE | 319,778 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 6,203 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 27,151 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
AFFIMED N V COM | Common Stock | N01045108 | 165 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 1,792 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 356,889 | 2,623,805 | SH | SOLE | 2,623,805 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 10,062 | 532,558 | SH | SOLE | 532,558 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 88,051 | 801,558 | SH | SOLE | 801,558 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 34,702 | 960,213 | SH | SOLE | 960,213 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 10,681 | 293,207 | SH | SOLE | 293,207 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 35,733 | 995,336 | SH | SOLE | 995,336 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Common Stock | P31076105 | 1,656 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 1,287 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 12,026 | 116,080 | SH | SOLE | 116,080 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 380 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 21,064 | 1,492,826 | SH | SOLE | 1,492,826 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 48,214 | 1,120,734 | SH | SOLE | 1,120,734 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 38,551 | 634,903 | SH | SOLE | 634,903 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 138 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 17,976 | 1,340,489 | SH | SOLE | 1,340,489 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 1,186 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 7,687 | 123,586 | SH | SOLE | 123,586 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | Common Stock | 001744101 | 5,643 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 74,260 | 2,312,683 | SH | SOLE | 2,312,683 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED | Depository Receipt | 00215W100 | 220 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 156,149 | 2,560,241 | SH | SOLE | 2,560,241 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 285,718 | 3,083,845 | SH | SOLE | 3,083,845 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 9,290 | 379,498 | SH | SOLE | 379,498 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 11,781 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 7,058 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 2,232 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 5,082 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 169,324 | 694,491 | SH | SOLE | 694,491 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 14,155 | 294,280 | SH | SOLE | 294,280 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 2,382 | 160,402 | SH | SOLE | 160,402 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 10,302 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 4,011 | 1,283,897 | SH | SOLE | 1,283,897 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 1,843 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 410,657 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Common Stock | 007973100 | 1,900 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 102,093 | 556,365 | SH | SOLE | 556,365 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 53,569 | 360,321 | SH | SOLE | 360,321 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 39,535 | 639,319 | SH | SOLE | 639,319 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 7,900 | 172,416 | SH | SOLE | 172,416 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 62,484 | 401,230 | SH | SOLE | 401,230 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 12,331 | 168,389 | SH | SOLE | 168,389 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 24,773 | 410,210 | SH | SOLE | 410,210 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 1,370 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 6,582 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 3,694 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 49,182 | 396,150 | SH | SOLE | 396,150 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 1,667 | 172,650 | SH | SOLE | 172,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 699,233 | 3,768,841 | SH | SOLE | 3,768,841 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 36,900 | 107,850 | SH | SOLE | 107,850 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 632 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 20,517 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 12,410 | 306,497 | SH | SOLE | 306,497 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 986 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 33,725 | 369,513 | SH | SOLE | 369,513 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 236,963 | 9,020,275 | SH | SOLE | 9,020,275 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 2,049 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 448,184 | 401,725 | SH | SOLE | 401,725 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,707,152 | 1,511,838 | SH | SOLE | 1,511,838 | 0 | 0 | ||
ALTABA INC COM | Public Fund | 021346101 | 446,581 | 6,100,000 | SH | SOLE | 6,100,000 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 722,035 | 42,323,300 | SH | SOLE | 42,323,300 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 179,882 | 3,167,499 | SH | SOLE | 3,167,499 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 963,484 | 566,822 | SH | SOLE | 566,822 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 1,648 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 17,363 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 54,653 | 898,163 | SH | SOLE | 898,163 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 3,534 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 7,716 | 495,900 | SH | SOLE | 495,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1,226 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 27,991 | 1,203,900 | SH | SOLE | 1,203,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 49,954 | 721,352 | SH | SOLE | 721,352 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 103,446 | 1,055,570 | SH | SOLE | 1,055,570 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 1,320 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,122 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 530,264 | 10,001,210 | SH | SOLE | 10,001,210 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 1,426 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 120,446 | 835,446 | SH | SOLE | 835,446 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 202 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 20,613 | 241,739 | SH | SOLE | 241,739 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 37,572 | 268,604 | SH | SOLE | 268,604 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 261,682 | 1,417,640 | SH | SOLE | 1,417,640 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 62 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 20,438 | 279,016 | SH | SOLE | 279,016 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANDEAVOR COM | Common Stock | 03349M105 | 1,352 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 9,662 | 939,003 | SH | SOLE | 939,003 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 6,830 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 93,210 | 391,590 | SH | SOLE | 391,590 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 8,026 | 171,688 | SH | SOLE | 171,688 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 706 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
APERGY CORP COM ADDED | Common Stock | 03755L104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 954,227 | 5,154,916 | SH | SOLE | 5,154,916 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP COM | Common Stock | 03820J100 | 81 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 47,999 | 1,039,161 | SH | SOLE | 1,039,161 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 6,116 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 1,072 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 78,803 | 1,719,454 | SH | SOLE | 1,719,454 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 4,583 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 7,986 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 21,627 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 14,949 | 890,900 | SH | SOLE | 890,900 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 2,144 | 1,986,000 | SH | SOLE | 1,986,000 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 8,075 | 2,026,400 | SH | SOLE | 2,026,400 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 6,406 | 81,936 | SH | SOLE | 81,936 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 10,628 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 1,718 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 74,342 | 2,117,400 | SH | SOLE | 2,117,400 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 12,699 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 198 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 12,373 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 86,221 | 642,767 | SH | SOLE | 642,767 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 6,607 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 19,701 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 69,503 | 404,347 | SH | SOLE | 404,347 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 4,140 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 19,114 | 187,206 | SH | SOLE | 187,206 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 6,845 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 3,349 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 1,532 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 1,387 | 856,200 | SH | SOLE | 856,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 790 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM ADDED | Common Stock | 054561105 | 288,540 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 14,197 | 224,703 | SH | SOLE | 224,703 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 31,964 | 633,710 | SH | SOLE | 633,710 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 15,461 | 382,010 | SH | SOLE | 382,010 | 0 | 0 | ||
BGC PARTNERS INC CL A | Common Stock | 05541T101 | 6,271 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | Depository Receipt | 05545E209 | 13,036 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | Depository Receipt | 055622104 | 7,306 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 5,490 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 58,104 | 239,111 | SH | SOLE | 239,111 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 5,393 | 151,702 | SH | SOLE | 151,702 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 4,144 | 604,100 | SH | SOLE | 604,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 1,863 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 2,362 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 548,503 | 19,457,367 | SH | SOLE | 19,457,367 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 58,561 | 758,065 | SH | SOLE | 758,065 | 0 | 0 | ||
BANK OF THE OZARKS COM | Common Stock | 063904106 | 707 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 41,958 | 778,007 | SH | SOLE | 778,007 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 36,478 | 644,605 | SH | SOLE | 644,605 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 2,614 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 7,431 | 565,980 | SH | SOLE | 565,980 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 90,702 | 1,228,354 | SH | SOLE | 1,228,354 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 3,672 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 11,875 | 595,981 | SH | SOLE | 595,981 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Depository Receipt | 07725L102 | 152,961 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 4,766 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 535,788 | 2,870,547 | SH | SOLE | 2,870,547 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 37,617 | 504,380 | SH | SOLE | 504,380 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 14,531 | 347,799 | SH | SOLE | 347,799 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 27,065 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 40,318 | 427,999 | SH | SOLE | 427,999 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 49,177 | 169,437 | SH | SOLE | 169,437 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Common Stock | 09180C106 | 3,840 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 1,304 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BLACK KNIGHT INC COM | Common Stock | 09215C105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 3,160 | 327,861 | SH | SOLE | 327,861 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 62,493 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 3,159 | 138,674 | SH | SOLE | 138,674 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 19,294 | 959,900 | SH | SOLE | 959,900 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 52,376 | 156,110 | SH | SOLE | 156,110 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 113,243 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 7,172 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 10,193 | 236,159 | SH | SOLE | 236,159 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 12,977 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 40,109 | 319,795 | SH | SOLE | 319,795 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 175 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 3,773 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 5,580 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stock | 105368203 | 6,668 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 380 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 5,036 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 289,368 | 5,228,909 | SH | SOLE | 5,228,909 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Depository Receipt | 110448107 | 26,469 | 524,664 | SH | SOLE | 524,664 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3,141 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
BROADCOM INC COM ADDED | Common Stock | 11135F101 | 122,110 | 503,257 | SH | SOLE | 503,257 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 14,290 | 1,572,100 | SH | SOLE | 1,572,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 182,642 | 4,505,092 | SH | SOLE | 4,505,092 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 3,311 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 1,105 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 6,507 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 11,645 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 20,939 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 35,960 | 1,732,081 | SH | SOLE | 1,732,081 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 20,794 | 369,875 | SH | SOLE | 369,875 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 1,312 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 16,088 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 6,374 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 17,782 | 400,487 | SH | SOLE | 400,487 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 14,767 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 87,941 | 517,455 | SH | SOLE | 517,455 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 1,647 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 99,574 | 607,457 | SH | SOLE | 607,457 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 64,365 | 1,361,360 | SH | SOLE | 1,361,360 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 50 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 151 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 1,699 | 543,650 | SH | SOLE | 543,650 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 9,743 | 152,761 | SH | SOLE | 152,761 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 11,930 | 670,959 | SH | SOLE | 670,959 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 46,995 | 730,302 | SH | SOLE | 730,302 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 17,394 | 487,910 | SH | SOLE | 487,910 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 9,826 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 2,008 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 12,432 | 522,372 | SH | SOLE | 522,372 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 44,609 | 1,029,983 | SH | SOLE | 1,029,983 | 0 | 0 | ||
CAESARS ENTMT CORP COM | Common Stock | 127686103 | 4,497 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 811 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 2,065 | 183,680 | SH | SOLE | 183,680 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 7,537 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 26,005 | 299,124 | SH | SOLE | 299,124 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 14,503 | 177,418 | SH | SOLE | 177,418 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 876,901 | 24,310,201 | SH | SOLE | 24,310,201 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 295 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 3,525 | 288,010 | SH | SOLE | 288,010 | 0 | 0 | ||
CANON INC SPONSORED ADR | Depository Receipt | 138006309 | 2,190 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 92,750 | 1,009,254 | SH | SOLE | 1,009,254 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 5,542 | 113,492 | SH | SOLE | 113,492 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 1,669 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 2,469 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 9,406 | 129,085 | SH | SOLE | 129,085 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 20,678 | 360,810 | SH | SOLE | 360,810 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 11,318 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 6,503 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 10,287 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 77,946 | 574,529 | SH | SOLE | 574,529 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Common Stock | 149150104 | 539 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CAVIUM INC COM | Common Stock | 14964U108 | 65,393 | 755,983 | SH | SOLE | 755,983 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 51,313 | 462,031 | SH | SOLE | 462,031 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 115,323 | 1,452,062 | SH | SOLE | 1,452,062 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | Depository Receipt | 151290889 | 4,743 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 11,812 | 95,867 | SH | SOLE | 95,867 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 8,225 | 792,686 | SH | SOLE | 792,686 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 34,159 | 1,232,730 | SH | SOLE | 1,232,730 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 60,472 | 3,839,502 | SH | SOLE | 3,839,502 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 13,746 | 737,432 | SH | SOLE | 737,432 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 26,558 | 444,195 | SH | SOLE | 444,195 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 17,625 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 12,872 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 21,433 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 5,634 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 52,908 | 418,478 | SH | SOLE | 418,478 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 11,391 | 1,399,384 | SH | SOLE | 1,399,384 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 10,377 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 940 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 105 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 2,029 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 23,167 | 873,900 | SH | SOLE | 873,900 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 4,927 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1,224 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 190,045 | 4,416,567 | SH | SOLE | 4,416,567 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 20,794 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 353 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 260,855 | 3,898,006 | SH | SOLE | 3,898,006 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 37,333 | 959,713 | SH | SOLE | 959,713 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 53,972 | 514,801 | SH | SOLE | 514,801 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 10,732 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 16 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 283 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 307,688 | 7,015,228 | SH | SOLE | 7,015,228 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 2,175 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 11,686 | 147,947 | SH | SOLE | 147,947 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 3,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 1,667 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 101,461 | 1,565,520 | SH | SOLE | 1,565,520 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 7,026 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM ADDED | REIT | 19626G108 | 2,601 | 416,800 | SH | SOLE | 416,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 144,191 | 4,394,712 | SH | SOLE | 4,394,712 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 25,708 | 282,759 | SH | SOLE | 282,759 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 4,152 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 339 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 13,987 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,023 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 513 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 36,415 | 1,019,162 | SH | SOLE | 1,019,162 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 39,651 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 19,863 | 254,718 | SH | SOLE | 254,718 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 25,923 | 118,442 | SH | SOLE | 118,442 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 29,746 | 459,320 | SH | SOLE | 459,320 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 10,927 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 1,761 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 7,767 | 282,323 | SH | SOLE | 282,323 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 435 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 46,945 | 224,640 | SH | SOLE | 224,640 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 12,146 | 733,610 | SH | SOLE | 733,610 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 621 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 8,720 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 7,292 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 15,765 | 379,233 | SH | SOLE | 379,233 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 1,906 | 259,557 | SH | SOLE | 259,557 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 116,922 | 1,084,423 | SH | SOLE | 1,084,423 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 9,218 | 205,949 | SH | SOLE | 205,949 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 115,075 | 2,416,017 | SH | SOLE | 2,416,017 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 33,993 | 255,583 | SH | SOLE | 255,583 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 16,901 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 4,468 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 864 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DDR CORP COM ADDED | REIT | 23317H854 | 4,394 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 38,004 | 926,937 | SH | SOLE | 926,937 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 22,085 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 19,920 | 771,500 | SH | SOLE | 771,500 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 31,890 | 395,610 | SH | SOLE | 395,610 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 9,572 | 474,100 | SH | SOLE | 474,100 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 83,964 | 850,867 | SH | SOLE | 850,867 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 7,298 | 68,166 | SH | SOLE | 68,166 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 3,119 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 22,898 | 329,758 | SH | SOLE | 329,758 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 7,431 | 707,035 | SH | SOLE | 707,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 6,151 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 35,885 | 256,686 | SH | SOLE | 256,686 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | 5,228 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 39,349 | 465,230 | SH | SOLE | 465,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 49,401 | 997,192 | SH | SOLE | 997,192 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 6,688 | 1,390,500 | SH | SOLE | 1,390,500 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 1,119 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 12,082 | 276,038 | SH | SOLE | 276,038 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 12,274 | 376,971 | SH | SOLE | 376,971 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 32,962 | 749,817 | SH | SOLE | 749,817 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 9,375 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 18,723 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 4,656 | 223,203 | SH | SOLE | 223,203 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 16,268 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7,920 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 22,576 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 1,932 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 4,666 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 5,516 | 164,121 | SH | SOLE | 164,121 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 11,563 | 164,224 | SH | SOLE | 164,224 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 22,080 | 357,918 | SH | SOLE | 357,918 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 5,120 | 51,926 | SH | SOLE | 51,926 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 20,363 | 239,565 | SH | SOLE | 239,565 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 584 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 4,289 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 5,762 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 3,628 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 830 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 3,727 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 294,611 | 4,469,219 | SH | SOLE | 4,469,219 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 38,595 | 316,350 | SH | SOLE | 316,350 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 1,475 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 162 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 2,943 | 37,210 | SH | SOLE | 37,210 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 33,704 | 1,161,010 | SH | SOLE | 1,161,010 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 1,784 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 10,720 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 23,435 | 339,300 | SH | SOLE | 339,300 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stock | 267475101 | 189 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 10,642 | 698,300 | SH | SOLE | 698,300 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 22,736 | 182,724 | SH | SOLE | 182,724 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 9,933 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 505 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 2,574 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 199 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stock | 269796108 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 1,284 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 22,886 | 228,953 | SH | SOLE | 228,953 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 1,080 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 149,998 | 4,136,740 | SH | SOLE | 4,136,740 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 759 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 16,667 | 330,310 | SH | SOLE | 330,310 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 48,531 | 767,052 | SH | SOLE | 767,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 6,305 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 18,401 | 130,483 | SH | SOLE | 130,483 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stock | 286082102 | 6,313 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 9,050 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 77 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 3,895 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 18,264 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 10,370 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 768 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 978 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | Depository Receipt | 29278D105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 6,655 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 22,147 | 274,130 | SH | SOLE | 274,130 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 133,729 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 22 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 2,016 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 37,417 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 55,656 | 873,859 | SH | SOLE | 873,859 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | Depository Receipt | 294821608 | 6,803 | 887,000 | SH | SOLE | 887,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE COM | Common Stock | 29664W105 | 333 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 38,556 | 161,276 | SH | SOLE | 161,276 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 14,547 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 1,181 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EVERGY INC COM ADDED | Common Stock | 30034W106 | 66,054 | 1,176,380 | SH | SOLE | 1,176,380 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 4,610 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 114,124 | 2,678,963 | SH | SOLE | 2,678,963 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 11,500 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 99,093 | 824,467 | SH | SOLE | 824,467 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 13,110 | 179,342 | SH | SOLE | 179,342 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 10,946 | 1,196,300 | SH | SOLE | 1,196,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 152,196 | 1,971,200 | SH | SOLE | 1,971,200 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 20,402 | 944,100 | SH | SOLE | 944,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 305 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 186,805 | 2,258,010 | SH | SOLE | 2,258,010 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 3,846 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 14,545 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 650 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 1,257,713 | 6,472,380 | SH | SOLE | 6,472,380 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 15,427 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Common Stock | 31189P102 | 907 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 13,945 | 289,731 | SH | SOLE | 289,731 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 14,249 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 782,742 | 3,447,292 | SH | SOLE | 3,447,292 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 6,779 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 4,270 | 229,695 | SH | SOLE | 229,695 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 8,028 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 27,931 | 742,449 | SH | SOLE | 742,449 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 15,587 | 543,110 | SH | SOLE | 543,110 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Depository Receipt | 31680Q104 | 4,719 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 7,630 | 423,870 | SH | SOLE | 423,870 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 426 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 1,614 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 345,520 | 16,508,357 | SH | SOLE | 16,508,357 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 1,144 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 164,741 | 1,702,042 | SH | SOLE | 1,702,042 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 4,813 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 11,242 | 147,892 | SH | SOLE | 147,892 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 19,102 | 531,944 | SH | SOLE | 531,944 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 13,705 | 2,098,810 | SH | SOLE | 2,098,810 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 2,809 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 2,446 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 11,704 | 239,943 | SH | SOLE | 239,943 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 4,397 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 3,343 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 20,529 | 389,910 | SH | SOLE | 389,910 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 16,330 | 1,475,189 | SH | SOLE | 1,475,189 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 2,883 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 28,923 | 905,432 | SH | SOLE | 905,432 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 13,123 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 1,790 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 29,216 | 544,152 | SH | SOLE | 544,152 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 19,634 | 730,696 | SH | SOLE | 730,696 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 14,850 | 203,583 | SH | SOLE | 203,583 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 7,973 | 248,782 | SH | SOLE | 248,782 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | Common Stock | 35471R106 | 428 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 53,982 | 3,127,590 | SH | SOLE | 3,127,590 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 398 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 4,227 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 4,603 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 43,071 | 2,108,236 | SH | SOLE | 2,108,236 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depository Receipt | 36197T103 | 38,374 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 112 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 9,994 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 12,806 | 357,700 | SH | SOLE | 357,700 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 9,967 | 684,100 | SH | SOLE | 684,100 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 19,046 | 588,015 | SH | SOLE | 588,015 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | Common Stock | 36555P107 | 4,320 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 21,447 | 414,600 | SH | SOLE | 414,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 18,736 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 57,454 | 4,221,454 | SH | SOLE | 4,221,454 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 33,502 | 756,926 | SH | SOLE | 756,926 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 135,234 | 3,432,325 | SH | SOLE | 3,432,325 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 8,416 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 16,500 | 202,906 | SH | SOLE | 202,906 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 13,439 | 583,800 | SH | SOLE | 583,800 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2,445 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 188,866 | 2,666,094 | SH | SOLE | 2,666,094 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 21,652 | 769,163 | SH | SOLE | 769,163 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | Depository Receipt | 37733W105 | 6,143 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 4,460 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 24,569 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 14,699 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | Depository Receipt | 38059T106 | 3,370 | 944,000 | SH | SOLE | 944,000 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 5,456 | 397,603 | SH | SOLE | 397,603 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 127,472 | 577,920 | SH | SOLE | 577,920 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 17,422 | 748,059 | SH | SOLE | 748,059 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 4,838 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 12,558 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 34,864 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 851 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 1,330 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
GRAND CANYON ED INC COM | Common Stock | 38526M106 | 1,205 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 22,928 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 1,419 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | Depository Receipt | 398438408 | 4,150 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Common Stock | 398905109 | 3,081 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 2,191 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 49 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 758 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 28,012 | 1,478,231 | SH | SOLE | 1,478,231 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 5,346 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 935 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 82,131 | 800,500 | SH | SOLE | 800,500 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 41,259 | 1,597,935 | SH | SOLE | 1,597,935 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 10,443 | 243,474 | SH | SOLE | 243,474 | 0 | 0 | ||
HRG GROUP INC COM | Common Stock | 40434J100 | 13,481 | 1,029,900 | SH | SOLE | 1,029,900 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 75,137 | 3,311,476 | SH | SOLE | 3,311,476 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 644 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 27,821 | 617,412 | SH | SOLE | 617,412 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 6,722 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 1,548 | 70,316 | SH | SOLE | 70,316 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 909 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 13,310 | 316,310 | SH | SOLE | 316,310 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 3,997 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 5,018 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 12,624 | 136,759 | SH | SOLE | 136,759 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 5,515 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 15,329 | 568,600 | SH | SOLE | 568,600 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 656 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 1,988 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 13,671 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 263 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 9,057 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 1,017 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 18,545 | 1,269,349 | SH | SOLE | 1,269,349 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 4,454 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 7,391 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 2,026 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 12,107 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 251 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 53,373 | 674,243 | SH | SOLE | 674,243 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 19,879 | 290,495 | SH | SOLE | 290,495 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 6,777 | 170,486 | SH | SOLE | 170,486 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 188,662 | 967,004 | SH | SOLE | 967,004 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 35,351 | 245,410 | SH | SOLE | 245,410 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 2,140 | 57,506 | SH | SOLE | 57,506 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 346 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1,556 | 73,871 | SH | SOLE | 73,871 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS ADDED | Depository Receipt | 44332N106 | 6,928 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 804 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 2,495 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 1,328 | 238,372 | SH | SOLE | 238,372 | 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 | 2,803 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 69,464 | 233,392 | SH | SOLE | 233,392 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 3,368 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 42,492 | 2,878,834 | SH | SOLE | 2,878,834 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 18,059 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 4,526 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 43,385 | 562,350 | SH | SOLE | 562,350 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 598,855 | 3,927,175 | SH | SOLE | 3,927,175 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 7,987 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ILG INC COM | Common Stock | 44967H101 | 23,683 | 717,000 | SH | SOLE | 717,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 5,097 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 30,499 | 583,496 | SH | SOLE | 583,496 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 5,230 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 1,677 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 95 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 31,007 | 142,275 | SH | SOLE | 142,275 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 15,255 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 76,791 | 274,952 | SH | SOLE | 274,952 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 29,830 | 445,230 | SH | SOLE | 445,230 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | Common Stock | 45665Q103 | 6,690 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 2,021 | 203,499 | SH | SOLE | 203,499 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 624 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 27,820 | 251,310 | SH | SOLE | 251,310 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 12,363 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 1,594 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 157,501 | 3,168,390 | SH | SOLE | 3,168,390 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM | Common Stock | 45841N107 | 5,797 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 58,341 | 793,220 | SH | SOLE | 793,220 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 3,827 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 165,177 | 1,182,371 | SH | SOLE | 1,182,371 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 1,194 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 16,931 | 325,088 | SH | SOLE | 325,088 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,604 | 196,400 | SH | SOLE | 196,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 67,601 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 7,950 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 5,353 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 3,837 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 13,405 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 743,338 | 7,446,788 | SH | SOLE | 7,446,788 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | Depository Receipt | 46267X108 | 48,644 | 1,506,000 | SH | SOLE | 1,506,000 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 162 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES INC MSCI GERMANY ETF | Public Fund | 464286806 | 474 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 251,057 | 2,191,300 | SH | SOLE | 2,191,300 | 0 | 0 | ||
ISHARES TR MSCI PHILIPS ETF | Public Fund | 46429B408 | 14,262 | 473,045 | SH | SOLE | 473,045 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Public Fund | 46429B598 | 24,272 | 729,100 | SH | SOLE | 729,100 | 0 | 0 | ||
ISHARES INC MSCI MLY ETF NEW | Public Fund | 46434G814 | 5,587 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 9,882 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 527,595 | 5,063,294 | SH | SOLE | 5,063,294 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 4,377 | 158,254 | SH | SOLE | 158,254 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 7,778 | 122,513 | SH | SOLE | 122,513 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 247,067 | 6,343,191 | SH | SOLE | 6,343,191 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM ADDED | Common Stock | 47233W109 | 14,048 | 617,748 | SH | SOLE | 617,748 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 9,999 | 526,800 | SH | SOLE | 526,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 527,659 | 4,348,599 | SH | SOLE | 4,348,599 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stock | 48123V102 | 7,483 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 33,036 | 1,204,817 | SH | SOLE | 1,204,817 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 11,908 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 2,928 | 163,410 | SH | SOLE | 163,410 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 8,788 | 85,713 | SH | SOLE | 85,713 | 0 | 0 | ||
KLX INC COM | Common Stock | 482539103 | 870 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 6,720 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 25,364 | 735,200 | SH | SOLE | 735,200 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 11,449 | 420,294 | SH | SOLE | 420,294 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 6,425 | 91,961 | SH | SOLE | 91,961 | 0 | 0 | ||
KEMET CORP COM NEW | Common Stock | 488360207 | 142 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 4,541 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 31,367 | 1,605,294 | SH | SOLE | 1,605,294 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 8,990 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 2,345 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 1,483 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 25,617 | 1,507,754 | SH | SOLE | 1,507,754 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | Common Stock | 494580103 | 2,790 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 7,481 | 1,988,045 | SH | SOLE | 1,988,045 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 13,694 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 11,883 | 561,476 | SH | SOLE | 561,476 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 24,279 | 333,040 | SH | SOLE | 333,040 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 2,213 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 18,404 | 646,897 | SH | SOLE | 646,897 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 1,259 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 6,541 | 205,036 | SH | SOLE | 205,036 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4,096 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 31,215 | 162,310 | SH | SOLE | 162,310 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 100 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 32,749 | 189,464 | SH | SOLE | 189,464 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 33,762 | 492,810 | SH | SOLE | 492,810 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 5,722 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 40,908 | 535,723 | SH | SOLE | 535,723 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 6,504 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 7 | 687 | SH | SOLE | 687 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 19,183 | 134,436 | SH | SOLE | 134,436 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | Common Stock | 518613203 | 2,866 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 1,264 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 142 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 6,658 | 1,756,600 | SH | SOLE | 1,756,600 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 13,793 | 262,719 | SH | SOLE | 262,719 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 854 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 120 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,146 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 1,998 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 20,139 | 454,300 | SH | SOLE | 454,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 2,210 | 49,054 | SH | SOLE | 49,054 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 15,120 | 333,337 | SH | SOLE | 333,337 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 1,352 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 191,176 | 2,240,434 | SH | SOLE | 2,240,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 2,343 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 20,065 | 322,335 | SH | SOLE | 322,335 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 2,985 | 120,246 | SH | SOLE | 120,246 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 471,581 | 9,709,300 | SH | SOLE | 9,709,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 8,704 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 10,714 | 221,922 | SH | SOLE | 221,922 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 2,655 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 5,583 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 172,276 | 1,802,621 | SH | SOLE | 1,802,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 28,808 | 230,742 | SH | SOLE | 230,742 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 12,246 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 834 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 59,514 | 349,775 | SH | SOLE | 349,775 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Common Stock | 55264U108 | 20,128 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 271 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 13,824 | 482,010 | SH | SOLE | 482,010 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 11,787 | 1,099,500 | SH | SOLE | 1,099,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 2,456 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 3,426 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 13,177 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 735 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 | 1,173 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 17,936 | 315,603 | SH | SOLE | 315,603 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stock | 55608B105 | 5,680 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 7,935 | 211,995 | SH | SOLE | 211,995 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Common Stock | 556269108 | 1,428 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 1,265 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 7,778 | 133,818 | SH | SOLE | 133,818 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 5,766 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 37,499 | 2,088,413 | SH | SOLE | 2,088,413 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 30,961 | 1,484,229 | SH | SOLE | 1,484,229 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 4,715 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 2,830 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 28,241 | 344,524 | SH | SOLE | 344,524 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 84,856 | 670,271 | SH | SOLE | 670,271 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 8,390 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 2,204 | 58,910 | SH | SOLE | 58,910 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 7,314 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 167 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,599,846 | 8,140,882 | SH | SOLE | 8,140,882 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 8,048 | 490,110 | SH | SOLE | 490,110 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 30,641 | 522,352 | SH | SOLE | 522,352 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | Common Stock | 57778L103 | 3,124 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 7,671 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 6,588 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
MCDERMOTT INTL INC COM ADDED | Common Stock | 580037703 | 6,991 | 355,766 | SH | SOLE | 355,766 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 105,311 | 672,095 | SH | SOLE | 672,095 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 45,506 | 341,125 | SH | SOLE | 341,125 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 1,090 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 89,542 | 1,111,500 | SH | SOLE | 1,111,500 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 1,888 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 4,582 | 163,655 | SH | SOLE | 163,655 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 457,192 | 7,531,991 | SH | SOLE | 7,531,991 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 13,766 | 313,212 | SH | SOLE | 313,212 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 11,291 | 548,900 | SH | SOLE | 548,900 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 42,525 | 601,759 | SH | SOLE | 601,759 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 5,520 | 126,611 | SH | SOLE | 126,611 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 2,933 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 12,497 | 651,900 | SH | SOLE | 651,900 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Depository Receipt | 594837304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 1,232,714 | 12,500,898 | SH | SOLE | 12,500,898 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 129 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 27,337 | 521,296 | SH | SOLE | 521,296 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 36,223 | 359,823 | SH | SOLE | 359,823 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 28,805 | 3,262,197 | SH | SOLE | 3,262,197 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 77,707 | 362,659 | SH | SOLE | 362,659 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 18,866 | 192,628 | SH | SOLE | 192,628 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 10,690 | 157,118 | SH | SOLE | 157,118 | 0 | 0 | ||
MOMO INC ADR | Depository Receipt | 60879B107 | 7,787 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 504,802 | 12,312,255 | SH | SOLE | 12,312,255 | 0 | 0 | ||
MONRO INC COM | Common Stock | 610236101 | 5,827 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 26,209 | 457,405 | SH | SOLE | 457,405 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 38,881 | 227,960 | SH | SOLE | 227,960 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 74,328 | 1,568,105 | SH | SOLE | 1,568,105 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 11,314 | 403,366 | SH | SOLE | 403,366 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 10,708 | 317,100 | SH | SOLE | 317,100 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 13,224 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 4,690 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 5,048 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 26,017 | 847,468 | SH | SOLE | 847,468 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 14,911 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 17,923 | 196,368 | SH | SOLE | 196,368 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 14,169 | 267,542 | SH | SOLE | 267,542 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 3,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 29,617 | 705,500 | SH | SOLE | 705,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 6,450 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 9,533 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 2,429 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | ||
NEOS THERAPEUTICS INC COM | Common Stock | 64052L106 | 469 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 75,165 | 957,152 | SH | SOLE | 957,152 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 2,886 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NETGEAR INC COM | Common Stock | 64111Q104 | 9,881 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 25,031 | 842,800 | SH | SOLE | 842,800 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 4,096 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 802 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 100,586 | 1,062,605 | SH | SOLE | 1,062,605 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 4,259 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 372 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Common Stock | 650111107 | 9,448 | 364,800 | SH | SOLE | 364,800 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 15,037 | 583,038 | SH | SOLE | 583,038 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 7,115 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 48,369 | 1,282,644 | SH | SOLE | 1,282,644 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 10,876 | 701,679 | SH | SOLE | 701,679 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 1,648 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 2,158 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 127,673 | 764,373 | SH | SOLE | 764,373 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 404,853 | 5,080,985 | SH | SOLE | 5,080,985 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 12,783 | 486,406 | SH | SOLE | 486,406 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 4,905 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 9,548 | 232,336 | SH | SOLE | 232,336 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 7,104 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 14,953 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 29,163 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 3,880 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 40,980 | 715,800 | SH | SOLE | 715,800 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 6,272 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 16,017 | 204,847 | SH | SOLE | 204,847 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 13,729 | 988,786 | SH | SOLE | 988,786 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 23,078 | 369,254 | SH | SOLE | 369,254 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 134,737 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 405,287 | 1,710,795 | SH | SOLE | 1,710,795 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Common Stock | 67069D108 | 3,688 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 14,358 | 264,089 | SH | SOLE | 264,089 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 41,815 | 1,187,578 | SH | SOLE | 1,187,578 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 12,213 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 3,500 | 269,842 | SH | SOLE | 269,842 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 12,553 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 6,724 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 10,761 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 12,651 | 635,400 | SH | SOLE | 635,400 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 10,176 | 354,317 | SH | SOLE | 354,317 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stock | 681116109 | 10,846 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 102 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 5,963 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 56 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 10,638 | 2,263,400 | SH | SOLE | 2,263,400 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 177,418 | 4,026,741 | SH | SOLE | 4,026,741 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 28,324 | 402,786 | SH | SOLE | 402,786 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 2,254 | 134,900 | SH | SOLE | 134,900 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 58,103 | 916,880 | SH | SOLE | 916,880 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 6,620 | 393,798 | SH | SOLE | 393,798 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 14,433 | 344,222 | SH | SOLE | 344,222 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 4,993 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 77,480 | 1,820,479 | SH | SOLE | 1,820,479 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 1,297 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 56,315 | 416,841 | SH | SOLE | 416,841 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 20,757 | 533,600 | SH | SOLE | 533,600 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 2,880 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 1,279 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 177 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 11,783 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 19,785 | 319,324 | SH | SOLE | 319,324 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stock | 695127100 | 7,313 | 228,186 | SH | SOLE | 228,186 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 10,827 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 3,326 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 300,238 | 1,461,226 | SH | SOLE | 1,461,226 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 2,452 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 3,408 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 3,816 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 5,675 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Common Stock | 701877102 | 3,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Common Stock | 70338P100 | 1,875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 10,822 | 477,389 | SH | SOLE | 477,389 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 3,136 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 13,943 | 203,990 | SH | SOLE | 203,990 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 119,411 | 1,434,018 | SH | SOLE | 1,434,018 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 8,313 | 240,168 | SH | SOLE | 240,168 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM DELETED | Common Stock | 70706P104 | 2,201 | 3,079,775 | SH | SOLE | 3,079,775 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 16,261 | 484,100 | SH | SOLE | 484,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 309 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 264,421 | 2,428,780 | SH | SOLE | 2,428,780 | 0 | 0 | ||
PERSPECTA INC COM ADDED | Common Stock | 715347100 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 3,458 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 19,559 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 195,242 | 5,381,526 | SH | SOLE | 5,381,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 202,217 | 2,504,546 | SH | SOLE | 2,504,546 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,933 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 13,987 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 8,368 | 3,516,000 | SH | SOLE | 3,516,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 19,500 | 968,700 | SH | SOLE | 968,700 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 2,446 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Common Stock | 72348Y105 | 4,722 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 9,285 | 115,259 | SH | SOLE | 115,259 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 12,803 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 14,898 | 1,738,366 | SH | SOLE | 1,738,366 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 54 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 5,297 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 5,727 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 8,047 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 38,950 | 910,900 | SH | SOLE | 910,900 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 1,764 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 265,208 | 1,676,942 | SH | SOLE | 1,676,942 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 687 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,778 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 287 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 1,922 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 19,808 | 374,091 | SH | SOLE | 374,091 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 335,255 | 4,294,832 | SH | SOLE | 4,294,832 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 7,457 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 111,205 | 1,692,873 | SH | SOLE | 1,692,873 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 57,826 | 618,395 | SH | SOLE | 618,395 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Depository Receipt | 74435K204 | 1,828 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 63,644 | 1,175,537 | SH | SOLE | 1,175,537 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 41,561 | 183,199 | SH | SOLE | 183,199 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 35,153 | 1,222,700 | SH | SOLE | 1,222,700 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 15,249 | 1,243,800 | SH | SOLE | 1,243,800 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 730 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 84,897 | 1,512,777 | SH | SOLE | 1,512,777 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 6,704 | 200,716 | SH | SOLE | 200,716 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 13,569 | 123,421 | SH | SOLE | 123,421 | 0 | 0 | ||
QURATE RETAIL INC COM SER A ADDED | Common Stock | 74915M100 | 711 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 2,392 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 4,845 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 1,254 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 82,015 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 2,239 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 8,506 | 508,418 | SH | SOLE | 508,418 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 11,714 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 36,861 | 190,810 | SH | SOLE | 190,810 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 173,280 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 600 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 17,967 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 30,515 | 491,548 | SH | SOLE | 491,548 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 80,854 | 234,366 | SH | SOLE | 234,366 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 19,624 | 1,103,700 | SH | SOLE | 1,103,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 2,283 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 16,012 | 182,912 | SH | SOLE | 182,912 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 12,359 | 839,600 | SH | SOLE | 839,600 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 19,572 | 286,310 | SH | SOLE | 286,310 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 27,014 | 260,806 | SH | SOLE | 260,806 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | REIT | 76131N101 | 2,491 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 16,001 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | 142 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 5,687 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 18,852 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 79,059 | 587,010 | SH | SOLE | 587,010 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 36,258 | 763,862 | SH | SOLE | 763,862 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 10,464 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 446,740 | 5,936,599 | SH | SOLE | 5,936,599 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 13,085 | 182,088 | SH | SOLE | 182,088 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 88,215 | 432,662 | SH | SOLE | 432,662 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 283,448 | 1,716,621 | SH | SOLE | 1,716,621 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 10,854 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 13,030 | 129,611 | SH | SOLE | 129,611 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 4,408 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 8,470 | 329,700 | SH | SOLE | 329,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 18,458 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 18,943 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 2,109 | 213,935 | SH | SOLE | 213,935 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 5,169 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 102,022 | 747,963 | SH | SOLE | 747,963 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 1,156 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 4,322 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 405 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 3,718 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 3,169 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 9,624 | 249,855 | SH | SOLE | 249,855 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 9,287 | 127,844 | SH | SOLE | 127,844 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 1,374 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP COM ADDED | Common Stock | 80706P103 | 94 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 19,873 | 388,910 | SH | SOLE | 388,910 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N COM | Common Stock | 808625107 | 4,208 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 4,851 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 8,100 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 14,009 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEARS HLDGS CORP COM | Common Stock | 812350106 | 2,893 | 1,220,500 | SH | SOLE | 1,220,500 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 19,950 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 6,018 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 147 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 23,194 | 199,759 | SH | SOLE | 199,759 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 3,696 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 21,868 | 611,000 | SH | SOLE | 611,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 10,461 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 33,616 | 194,910 | SH | SOLE | 194,910 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 1,748 | 85,862 | SH | SOLE | 85,862 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 53,477 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 4,631 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 64,402 | 441,465 | SH | SOLE | 441,465 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 13,940 | 154,840 | SH | SOLE | 154,840 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 7,665 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 1,829 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 6,912 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 1,615 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 311 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 28,474 | 167,309 | SH | SOLE | 167,309 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 2,620 | 386,992 | SH | SOLE | 386,992 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 4,234 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 9,195 | 95,136 | SH | SOLE | 95,136 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Common Stock | 83125X103 | 4,748 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 158 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 759 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 9,012 | 187,551 | SH | SOLE | 187,551 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 9,797 | 284,640 | SH | SOLE | 284,640 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 953 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 1,802 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 31 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 19,719 | 387,554 | SH | SOLE | 387,554 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 11,413 | 2,153,410 | SH | SOLE | 2,153,410 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | Common Stock | 84763R101 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 9,124 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,570 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 335 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SPIRIT MTA REIT COM SHS BEN IN ADDED | REIT | 84861U105 | 40 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 10,020 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 2,948 | 541,965 | SH | SOLE | 541,965 | 0 | 0 | ||
STAMPS COM INC COM NEW | Common Stock | 852857200 | 12,956 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 70,232 | 528,815 | SH | SOLE | 528,815 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 836 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 16,549 | 338,767 | SH | SOLE | 338,767 | 0 | 0 | ||
STARS GROUP INC COM | Common Stock | 85570W100 | 13,897 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 31,629 | 339,771 | SH | SOLE | 339,771 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 9,620 | 209,361 | SH | SOLE | 209,361 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 1,278 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 386 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,684 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 18,044 | 449,293 | SH | SOLE | 449,293 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 32,775 | 805,874 | SH | SOLE | 805,874 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 7,253 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 3,678 | 377,600 | SH | SOLE | 377,600 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 17,575 | 851,110 | SH | SOLE | 851,110 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 5,460 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 36,179 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 3,154 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 2,606 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 30,369 | 909,809 | SH | SOLE | 909,809 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 2,466 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 11,690 | 213,433 | SH | SOLE | 213,433 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 28,793 | 302,510 | SH | SOLE | 302,510 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 49,752 | 832,677 | SH | SOLE | 832,677 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 6,272 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 5,513 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 580 | 117,951 | SH | SOLE | 117,951 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 10,706 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 21,998 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | Depository Receipt | 874080104 | 40,744 | 1,107,181 | SH | SOLE | 1,107,181 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 26,305 | 563,150 | SH | SOLE | 563,150 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 22,510 | 295,715 | SH | SOLE | 295,715 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1,369 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 7,153 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 18,198 | 714,814 | SH | SOLE | 714,814 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 7,127 | 656,870 | SH | SOLE | 656,870 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 890 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 21,299 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 1,199 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 20,879 | 588,110 | SH | SOLE | 588,110 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 12,467 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 34,351 | 855,567 | SH | SOLE | 855,567 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 22,728 | 597,001 | SH | SOLE | 597,001 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 16,391 | 388,500 | SH | SOLE | 388,500 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 1,978 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 43,900 | 128,006 | SH | SOLE | 128,006 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 2,736 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 5,336 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 95,174 | 459,468 | SH | SOLE | 459,468 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 166 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 11,581 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 20,715 | 157,410 | SH | SOLE | 157,410 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 317,012 | 18,802,600 | SH | SOLE | 18,802,600 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 5,487 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 23,685 | 640,300 | SH | SOLE | 640,300 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 5,476 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 68,686 | 1,187,450 | SH | SOLE | 1,187,450 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 15,977 | 208,872 | SH | SOLE | 208,872 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 21,374 | 4,260,136 | SH | SOLE | 4,260,136 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 11,994 | 277,452 | SH | SOLE | 277,452 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 14,659 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 7,542 | 143,627 | SH | SOLE | 143,627 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 11,290 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 25,613 | 779,940 | SH | SOLE | 779,940 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 4,317 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 10,378 | 1,028,500 | SH | SOLE | 1,028,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 2,487 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 14,735 | 5,210,657 | SH | SOLE | 5,210,657 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 7,616 | 153,275 | SH | SOLE | 153,275 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 13,766 | 279,400 | SH | SOLE | 279,400 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 17,138 | 392,449 | SH | SOLE | 392,449 | 0 | 0 | ||
2U INC COM | Common Stock | 90214J101 | 4,011 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 58,380 | 847,924 | SH | SOLE | 847,924 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 28,739 | 765,566 | SH | SOLE | 765,566 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 32,185 | 618,108 | SH | SOLE | 618,108 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 87,576 | 1,750,815 | SH | SOLE | 1,750,815 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 24,777 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 746 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 427 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 1,989 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 1,053 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 2,690 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 2,106 | 99,917 | SH | SOLE | 99,917 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 4,147 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 526,898 | 3,718,928 | SH | SOLE | 3,718,928 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 18,523 | 265,646 | SH | SOLE | 265,646 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 106 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 3,390 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 6,403 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 10,189 | 293,200 | SH | SOLE | 293,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 11,244 | 89,931 | SH | SOLE | 89,931 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 14,052 | 124,192 | SH | SOLE | 124,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 760,728 | 3,100,709 | SH | SOLE | 3,100,709 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 94,141 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Common Stock | 913543104 | 395 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 30,314 | 272,022 | SH | SOLE | 272,022 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,201 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 22,113 | 496,362 | SH | SOLE | 496,362 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 40,518 | 497,028 | SH | SOLE | 497,028 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 215 | 90,149 | SH | SOLE | 90,149 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 6,389 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 3,208 | 137,906 | SH | SOLE | 137,906 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 32,952 | 297,324 | SH | SOLE | 297,324 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 2,116 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 30,018 | 263,966 | SH | SOLE | 263,966 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 3,494 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 10,737 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 73,145 | 1,284,373 | SH | SOLE | 1,284,373 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 2,440 | 327,918 | SH | SOLE | 327,918 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 8,585 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 40,966 | 298,110 | SH | SOLE | 298,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 484,200 | 9,624,339 | SH | SOLE | 9,624,339 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 10,307 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 4,177 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 58,117 | 341,943 | SH | SOLE | 341,943 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 8,426 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 99 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 17,029 | 564,637 | SH | SOLE | 564,637 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 8,874 | 866,600 | SH | SOLE | 866,600 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 10,733 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 54,435 | 5,017,010 | SH | SOLE | 5,017,010 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 24,862 | 187,711 | SH | SOLE | 187,711 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 3,661 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 12,187 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Common Stock | 92840M102 | 11,823 | 499,716 | SH | SOLE | 499,716 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 27,426 | 186,610 | SH | SOLE | 186,610 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 20,845 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 6,274 | 133,484 | SH | SOLE | 133,484 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 14,708 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
WGL HLDGS INC COM | Common Stock | 92924F106 | 6,461 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 10,440 | 89,213 | SH | SOLE | 89,213 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 13,835 | 214,005 | SH | SOLE | 214,005 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 194,799 | 2,274,355 | SH | SOLE | 2,274,355 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 54,314 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 35,769 | 475,135 | SH | SOLE | 475,135 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 25,961 | 319,172 | SH | SOLE | 319,172 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 16,455 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 7,901 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 9,685 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 3,278 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 33,021 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 199,375 | 3,596,236 | SH | SOLE | 3,596,236 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 32,098 | 512,006 | SH | SOLE | 512,006 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 11,597 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 18,038 | 315,900 | SH | SOLE | 315,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 3,346 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 40,200 | 519,314 | SH | SOLE | 519,314 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 23,670 | 1,164,310 | SH | SOLE | 1,164,310 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 14,362 | 133,443 | SH | SOLE | 133,443 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 200 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 4,800 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 85,578 | 2,347,178 | SH | SOLE | 2,347,178 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | 5,141 | 233,033 | SH | SOLE | 233,033 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 32,756 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Common Stock | 966387409 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 16,266 | 600,010 | SH | SOLE | 600,010 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 6,886 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 22,220 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WORLDPAY INC CL A | Common Stock | 981558109 | 854,208 | 10,445,196 | SH | SOLE | 10,445,196 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 1,189 | 65,920 | SH | SOLE | 65,920 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 31,559 | 712,869 | SH | SOLE | 712,869 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM ADDED | Common Stock | 98311A105 | 1,034 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 21,756 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 65,077 | 649,600 | SH | SOLE | 649,600 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 16,574 | 362,829 | SH | SOLE | 362,829 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 321,569 | 4,927,502 | SH | SOLE | 4,927,502 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 5,330 | 222,079 | SH | SOLE | 222,079 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 7,096 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
YY INC ADS REPCOM CLA | Depository Receipt | 98426T106 | 8,741 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 8,434 | 2,896,647 | SH | SOLE | 2,896,647 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 4,357 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 50,408 | 644,439 | SH | SOLE | 644,439 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 9,608 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 287,155 | 7,871,578 | SH | SOLE | 7,871,578 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 18,251 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 8,615 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 247 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 56,884 | 667,732 | SH | SOLE | 667,732 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 1,664 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 7,989 | 1,962,900 | SH | SOLE | 1,962,900 | 0 | 0 |