0001144204-17-054845.txt : 20171030
0001144204-17-054845.hdr.sgml : 20171030
20171030164953
ACCESSION NUMBER: 0001144204-17-054845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 171162945
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
Patrice Walch-Watson
Senior Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
10-30-2017
0
1179
48899812
INFORMATION TABLE
2
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Common Stock
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Common Stock
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307766
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202
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Common Stock
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Common Stock
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Common Stock
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REIT
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Common Stock
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Common Stock
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Common Stock
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14040
306556
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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148
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Common Stock
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6956
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Common Stock
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5077
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Common Stock
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661
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SH
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Common Stock
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Common Stock
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15156
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Common Stock
04621X108
1032
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
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5031
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Common Stock
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Common Stock
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1375
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Common Stock
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Common Stock
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17034
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Common Stock
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3807
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Common Stock
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Common Stock
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14439
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REIT
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Common Stock
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Common Stock
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3443
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Common Stock
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28419
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AVNET INC COM
Common Stock
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8411
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Common Stock
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1090
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SH
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AXCELIS TECHNOLOGIES INC COM NEW
Common Stock
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2161
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Common Stock
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21468
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BCE INC COM NEW
Common Stock
05534B760
28250
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Common Stock
05566U108
63
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BWX TECHNOLOGIES INC COM
Common Stock
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8168
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SH
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BAIDU INC SPON ADR REP A
Depository Receipt
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2
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Common Stock
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Common Stock
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4471
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Depository Receipt
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1
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SH
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0
0
BANCO SANTANDER SA ADR
Depository Receipt
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0
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SH
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0
0
BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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1248
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SH
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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124936
1948274
SH
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Common Stock
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1256
35300
SH
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Common Stock
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132965
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SH
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0
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Common Stock
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2369
147520
SH
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Common Stock
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1521
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SH
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Common Stock
071813109
88669
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SH
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Common Stock
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297
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Common Stock
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17290
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SH
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0
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BEIGENE LTD SPONSORED ADR
Depository Receipt
07725L102
62076
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SH
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0
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Common Stock
081437105
2853
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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SH
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Common Stock
086516101
13494
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Common Stock
089302103
4837
90299
SH
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Common Stock
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1133
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SH
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Common Stock
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5561
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Common Stock
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114048
364231
SH
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0
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BIOVERATIV INC COM
Common Stock
09075E100
194
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SH
SOLE
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0
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Common Stock
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1581
141714
SH
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0
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Common Stock
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60224
134703
SH
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0
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BLOCK H & R INC COM
Common Stock
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9163
346029
SH
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0
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BLOOMIN BRANDS INC COM
Common Stock
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3983
226300
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Common Stock
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60
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SH
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0
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BOEING CO COM
Common Stock
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163728
644067
SH
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0
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BOOZ ALLEN HAMILTON HLDG COR CL A
Common Stock
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1645
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SH
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Common Stock
099724106
2562
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SH
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BOSTON PROPERTIES INC COM
REIT
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57986
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0
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Common Stock
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26355
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SH
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0
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BRF SA SPONSORED ADR
Depository Receipt
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2061
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SH
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0
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Common Stock
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Common Stock
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8468
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Common Stock
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318841
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SH
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BRITISH AMERN TOB PLC SPONSORED ADR
Depository Receipt
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44862
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SH
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0
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REIT
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Common Stock
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1464
29100
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Common Stock
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1924
23800
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Common Stock
112463104
11450
1080200
SH
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
104476
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SH
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Common Stock
115236101
810
16800
SH
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Common Stock
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2967
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Common Stock
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Common Stock
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2514
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Common Stock
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17093
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Common Stock
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Common Stock
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Common Stock
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Common Stock
124765108
9072
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Common Stock
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Common Stock
12503M108
4671
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Common Stock
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2885
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Common Stock
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26430
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Common Stock
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SH
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Common Stock
125269100
4838
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Common Stock
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3179
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Common Stock
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63984
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Common Stock
125581801
212
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Common Stock
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118427
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Common Stock
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44739
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Common Stock
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Common Stock
12621E103
289
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Common Stock
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1914
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SOLE
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Common Stock
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30650
564878
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Common Stock
12650T104
2498
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Common Stock
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83048
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Common Stock
12673P105
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235372
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0
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Common Stock
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1814
32500
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SOLE
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Common Stock
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17984
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Common Stock
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0
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Common Stock
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5962
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Common Stock
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105000
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CALPINE CORP COM NEW
Common Stock
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27925
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SH
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Common Stock
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0
10
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SOLE
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0
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Common Stock
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13855
295910
SH
SOLE
295910
0
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Common Stock
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SH
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0
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Common Stock
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19193
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SH
SOLE
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0
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Common Stock
136385101
170336
5097639
SH
SOLE
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0
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Common Stock
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3127
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Common Stock
136635109
0
10
SH
SOLE
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0
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Common Stock
14040H105
66472
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SH
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0
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Common Stock
14149Y108
7579
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Common Stock
142339100
6599
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SH
SOLE
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CARMAX INC COM
Common Stock
143130102
151
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SH
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CARNIVAL CORP UNIT 99/99/9999
Unit
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Common Stock
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6302
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Common Stock
146229109
2084
21100
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Common Stock
148806102
5150
129000
SH
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129000
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Common Stock
149123101
72933
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SH
SOLE
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0
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CELANESE CORP DEL COM SER A
Common Stock
150870103
66869
641303
SH
SOLE
641303
0
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CELESTICA INC SUB VTG SHS
Common Stock
15101Q108
4352
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352526
0
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CELGENE CORP COM
Common Stock
151020104
222014
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Common Stock
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218
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Common Stock
15130J109
32
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Common Stock
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Common Stock
15135U109
14448
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0
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Common Stock
15189T107
35622
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0
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Common Stock
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0
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Common Stock
156700106
3324
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0
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Common Stock
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0
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Common Stock
159864107
1156
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CHARTER COMMUNICATIONS INC N CL A
Common Stock
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Common Stock
163072101
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Common Stock
163851108
23817
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0
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CHENIERE ENERGY INC COM NEW
Common Stock
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1
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SH
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0
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Common Stock
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0
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CHEVRON CORP NEW COM
Common Stock
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0
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Common Stock
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Common Stock
168615102
7067
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0
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Common Stock
168905107
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75800
SH
SOLE
75800
0
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CHIMERA INVT CORP COM NEW
REIT
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539
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Common Stock
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3
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SH
SOLE
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0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
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SH
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Common Stock
171340102
22317
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0
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Common Stock
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0
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Common Stock
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2173
19113
SH
SOLE
19113
0
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Common Stock
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108
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1411
0
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Common Stock
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250859
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SH
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0
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Common Stock
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0
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Common Stock
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3759
26052
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0
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Common Stock
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0
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Common Stock
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SH
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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REIT
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Common Stock
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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DARLING INGREDIENTS INC COM
Common Stock
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Common Stock
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DEAN FOODS CO NEW COM NEW
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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DIAGEO P L C SPON ADR NEW
Depository Receipt
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DIAMOND OFFSHORE DRILLING IN COM
Common Stock
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Common Stock
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DIGITAL RLTY TR INC COM
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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DOMINION DIAMOND CORP COM
Common Stock
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DOMINION ENERGY INC COM
Common Stock
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DONALDSON INC COM
Common Stock
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16212
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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DRIL-QUIP INC COM
Common Stock
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Common Stock
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DUKE REALTY CORP COM NEW
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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EQT CORP COM
Common Stock
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EPR PPTYS COM SH BEN INT
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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123651
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Common Stock
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Common Stock
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3304
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Common Stock
281020107
83834
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Common Stock
28176E108
677
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Common Stock
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2000
909010
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ELECTRONIC ARTS INC COM
Common Stock
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52066
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EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
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EMCOR GROUP INC COM
Common Stock
29084Q100
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EMERSON ELEC CO COM
Common Stock
291011104
15873
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Depository Receipt
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SH
SOLE
10
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ENBRIDGE INC COM
Common Stock
29250N105
1252
29914
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SOLE
29914
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ENERGEN CORP COM
Common Stock
29265N108
11734
214600
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SOLE
214600
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ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
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16700
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16700
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ENEL AMERICAS S A SPONSORED ADR
Depository Receipt
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SOLE
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ENERSYS COM
Common Stock
29275Y102
4344
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SOLE
62800
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ENTERGY CORP NEW COM
Common Stock
29364G103
35619
466458
SH
SOLE
466458
0
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EPAM SYS INC COM
Common Stock
29414B104
81470
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SOLE
926537
0
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ENVISION HEALTHCARE CORP COM
Common Stock
29414D100
0
3
SH
SOLE
3
0
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EQUIFAX INC COM
Common Stock
294429105
214
2017
SH
SOLE
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0
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REIT
29444U700
112892
252950
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252950
0
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EQUITY COMWLTH COM SH BEN INT
REIT
294628102
1967
64700
SH
SOLE
64700
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EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
851
10000
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0
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EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
71821
1089359
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1089359
0
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ESSEX PPTY TR INC COM
REIT
297178105
46870
184505
SH
SOLE
184505
0
0
EVERCORE INC CLASS A
Common Stock
29977A105
80
1000
SH
SOLE
1000
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
27902
461647
SH
SOLE
461647
0
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EXACT SCIENCES CORP COM
Common Stock
30063P105
43822
930000
SH
SOLE
930000
0
0
EXELON CORP COM
Common Stock
30161N101
166489
4419663
SH
SOLE
4419663
0
0
EXELIXIS INC COM
Common Stock
30161Q104
9011
371900
SH
SOLE
371900
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
90143
626251
SH
SOLE
626251
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
115
1918
SH
SOLE
1918
0
0
EXPRESS INC COM
Common Stock
30219E103
5556
821900
SH
SOLE
821900
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
12148
191853
SH
SOLE
191853
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
1939
24259
SH
SOLE
24259
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
75832
925010
SH
SOLE
925010
0
0
FLIR SYS INC COM
Common Stock
302445101
1467
37700
SH
SOLE
37700
0
0
F M C CORP COM NEW
Common Stock
302491303
20396
228373
SH
SOLE
228373
0
0
FACEBOOK INC CL A
Common Stock
30303M102
840925
4921429
SH
SOLE
4921429
0
0
FAIRMOUNT SANTROL HLDGS INC COM
Common Stock
30555Q108
73
15200
SH
SOLE
15200
0
0
FASTENAL CO COM
Common Stock
311900104
17549
385022
SH
SOLE
385022
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
16575
133440
SH
SOLE
133440
0
0
FEDEX CORP COM
Common Stock
31428X106
814875
3612357
SH
SOLE
3612357
0
0
F5 NETWORKS INC COM
Common Stock
315616102
15459
128225
SH
SOLE
128225
0
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FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
0
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SH
SOLE
10
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
12204
130674
SH
SOLE
130674
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
23908
503758
SH
SOLE
503758
0
0
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Common Stock
316773100
2013
71930
SH
SOLE
71930
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
5566
251070
SH
SOLE
251070
0
0
FINISH LINE INC CL A
Common Stock
317923100
4656
387008
SH
SOLE
387008
0
0
FIREEYE INC COM
Common Stock
31816Q101
548
32700
SH
SOLE
32700
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
3588
71800
SH
SOLE
71800
0
0
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Common Stock
32008D106
266844
14791789
SH
SOLE
14791789
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
65
3400
SH
SOLE
3400
0
0
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Common Stock
33616C100
271
2598
SH
SOLE
2598
0
0
FIRST SOLAR INC COM
Common Stock
336433107
4992
108800
SH
SOLE
108800
0
0
FIRSTSERVICE CORP NEW SUB VTG SH
Common Stock
33767E103
6955
106092
SH
SOLE
106092
0
0
FISERV INC COM
Common Stock
337738108
8672
67245
SH
SOLE
67245
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
54701
1774283
SH
SOLE
1774283
0
0
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Common Stock
33812L102
5504
790871
SH
SOLE
790871
0
0
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Common Stock
33830X104
12948
316500
SH
SOLE
316500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
3871
25013
SH
SOLE
25013
0
0
FLUOR CORP NEW COM
Common Stock
343412102
6385
151653
SH
SOLE
151653
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
1036
55100
SH
SOLE
55100
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
222
5210
SH
SOLE
5210
0
0
FOOT LOCKER INC COM
Common Stock
344849104
13976
396810
SH
SOLE
396810
0
0
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Common Stock
345370860
17329
1447675
SH
SOLE
1447675
0
0
FOREST CITY RLTY TR INC COM CL A
Common Stock
345605109
3329
130500
SH
SOLE
130500
0
0
FORMFACTOR INC COM
Common Stock
346375108
2275
135000
SH
SOLE
135000
0
0
FORTIS INC COM
Common Stock
349553107
12638
352950
SH
SOLE
352950
0
0
FORTINET INC COM
Common Stock
34959E109
2297
64100
SH
SOLE
64100
0
0
FORTIVE CORP COM
Common Stock
34959J108
26458
373749
SH
SOLE
373749
0
0
FORTUNE BRANDS HOME & SEC IN COM
Common Stock
34964C106
1505
22383
SH
SOLE
22383
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
1152
123496
SH
SOLE
123496
0
0
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Common Stock
351793104
5689
773000
SH
SOLE
773000
0
0
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Common Stock
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2778
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1746
148084
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3871
126100
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458
22046
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46
5200
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36251C103
2478
70000
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14895
242000
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12582
609000
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17219
583110
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Common Stock
366651107
8659
69600
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Common Stock
368736104
2944
64100
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Common Stock
369550108
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387180
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Common Stock
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46784
1934809
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Common Stock
370334104
12754
246403
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Common Stock
37045V100
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2318010
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Common Stock
371532102
6036
226900
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Common Stock
372460105
8989
93976
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Common Stock
375558103
305720
3773394
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Common Stock
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4608
147810
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Common Stock
37940X102
6539
68812
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Common Stock
380956409
243
18731
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Common Stock
38141G104
185071
780264
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Common Stock
382550101
5312
159759
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Common Stock
38268T103
440
40000
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38388F108
4762
66000
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Common Stock
384802104
27990
155718
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Common Stock
38500T101
1387
613064
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0
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20922
522600
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Common Stock
388689101
3128
224200
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224200
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Common Stock
391164100
27151
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Common Stock
393222104
2603
129200
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129200
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Common Stock
39945C109
4
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Common Stock
399473107
59
11300
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SOLE
11300
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Common Stock
400110102
50942
967371
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Common Stock
402635304
1401
97700
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Common Stock
40412C101
7229
90830
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REIT
40414L109
48166
1730735
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0
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Common Stock
40416M105
15282
423674
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Common Stock
40425J101
3354
168900
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168900
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Common Stock
40434L105
46614
2335365
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0
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Common Stock
405217100
8732
212200
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212200
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Common Stock
406216101
28259
613926
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0
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Common Stock
410120109
1594
32900
SH
SOLE
32900
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0
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Common Stock
410345102
1446
58683
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SOLE
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0
0
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Common Stock
412822108
8702
180510
SH
SOLE
180510
0
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Common Stock
413875105
8
63
SH
SOLE
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0
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Common Stock
416515104
5440
98135
SH
SOLE
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0
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Common Stock
418056107
16517
169110
SH
SOLE
169110
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Common Stock
419879101
2234
59500
SH
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59500
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0
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Common Stock
421924309
11309
244000
SH
SOLE
244000
0
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REIT
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516
17300
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SOLE
17300
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Common Stock
422704106
2696
537100
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0
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Common Stock
423452101
3596
69010
SH
SOLE
69010
0
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Common Stock
42704L104
390
7930
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SOLE
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0
0
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Common Stock
427866108
52445
480397
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SOLE
480397
0
0
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Common Stock
42806J106
2366
105800
SH
SOLE
105800
0
0
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Common Stock
42809H107
4783
102010
SH
SOLE
102010
0
0
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Common Stock
42824C109
38760
2634925
SH
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0
0
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Common Stock
428567101
442
31000
SH
SOLE
31000
0
0
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Common Stock
431284108
5058
97100
SH
SOLE
97100
0
0
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Common Stock
431475102
548
7400
SH
SOLE
7400
0
0
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Common Stock
43283X105
3708
96000
SH
SOLE
96000
0
0
HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
94
8600
SH
SOLE
8600
0
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Common Stock
43300A203
11240
161843
SH
SOLE
161843
0
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Common Stock
436106108
10273
285610
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285610
0
0
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Common Stock
436440101
3880
105754
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SOLE
105754
0
0
HOME DEPOT INC COM
Common Stock
437076102
67101
410254
SH
SOLE
410254
0
0
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Common Stock
438516106
87214
615310
SH
SOLE
615310
0
0
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Common Stock
440452100
2
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SH
SOLE
48
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
1365
47900
SH
SOLE
47900
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
31459
1701422
SH
SOLE
1701422
0
0
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Common Stock
442487203
865
448400
SH
SOLE
448400
0
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Common Stock
44267D107
11321
96000
SH
SOLE
96000
0
0
HUBBELL INC COM
Common Stock
443510607
14862
128100
SH
SOLE
128100
0
0
HUBSPOT INC COM
Common Stock
443573100
1194
14200
SH
SOLE
14200
0
0
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Common Stock
443628102
2901
392172
SH
SOLE
392172
0
0
HUDBAY MINERALS INC W EXP 07/20/201
Listed Warrant
443628136
0
1139
SH
SOLE
1139
0
0
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REIT
444097109
91
2700
SH
SOLE
2700
0
0
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Common Stock
444859102
78471
322092
SH
SOLE
322092
0
0
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Common Stock
445658107
16466
148239
SH
SOLE
148239
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
5381
385483
SH
SOLE
385483
0
0
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Common Stock
446413106
9745
43036
SH
SOLE
43036
0
0
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Common Stock
447011107
7952
290000
SH
SOLE
290000
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
31188
504745
SH
SOLE
504745
0
0
IAC INTERACTIVECORP COM
Common Stock
44919P508
397812
3383327
SH
SOLE
3383327
0
0
IPG PHOTONICS CORP COM
Common Stock
44980X109
8013
43300
SH
SOLE
43300
0
0
ITT INC COM
Common Stock
45073V108
2997
67696
SH
SOLE
67696
0
0
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Common Stock
450828108
107
1300
SH
SOLE
1300
0
0
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Common Stock
450913108
1201
196782
SH
SOLE
196782
0
0
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Common Stock
451055107
929
163322
SH
SOLE
163322
0
0
IDEXX LABS INC COM
Common Stock
45168D104
45535
292851
SH
SOLE
292851
0
0
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Common Stock
452308109
11291
76313
SH
SOLE
76313
0
0
ILLUMINA INC COM
Common Stock
452327109
3827
19210
SH
SOLE
19210
0
0
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Common Stock
45256B101
913
45000
SH
SOLE
45000
0
0
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Common Stock
453038408
501
15710
SH
SOLE
15710
0
0
IMPERVA INC COM
Common Stock
45321L100
35
800
SH
SOLE
800
0
0
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Common Stock
45337C102
12890
110415
SH
SOLE
110415
0
0
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Common Stock
45667G103
2241
252599
SH
SOLE
252599
0
0
INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
2918
200010
SH
SOLE
200010
0
0
INGREDION INC COM
Common Stock
457187102
29146
241595
SH
SOLE
241595
0
0
INSPERITY INC COM
Common Stock
45778Q107
4171
47400
SH
SOLE
47400
0
0
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Common Stock
458118106
2137
80400
SH
SOLE
80400
0
0
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Common Stock
458140100
53804
1412914
SH
SOLE
1412914
0
0
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Common Stock
45866F104
63472
923900
SH
SOLE
923900
0
0
INTERDIGITAL INC COM
Common Stock
45867G101
5015
68000
SH
SOLE
68000
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
186731
1287090
SH
SOLE
1287090
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
2
14
SH
SOLE
14
0
0
INTL PAPER CO COM
Common Stock
460146103
35694
628188
SH
SOLE
628188
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
2789
134136
SH
SOLE
134136
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
2126
2033
SH
SOLE
2033
0
0
INTUIT COM
Common Stock
461202103
59858
421117
SH
SOLE
421117
0
0
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Common Stock
46146L101
382
28000
SH
SOLE
28000
0
0
IONIS PHARMACEUTICALS INC COM
Common Stock
462222100
6018
118700
SH
SOLE
118700
0
0
IRON MTN INC NEW COM
REIT
46284V101
8011
205935
SH
SOLE
205935
0
0
ISHARES TR IBOXX INV CP ETF
Public Fund
464287242
212492
1752800
SH
SOLE
1752800
0
0
JBG SMITH PPTYS COM ADDED
REIT
46590V100
0
10
SH
SOLE
10
0
0
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Common Stock
46625H100
955573
10004951
SH
SOLE
10004951
0
0
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Common Stock
466367109
19934
195582
SH
SOLE
195582
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
11787
202276
SH
SOLE
202276
0
0
JD COM INC SPON ADR CL A
Depository Receipt
47215P106
194151
5082491
SH
SOLE
5082491
0
0
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Common Stock
477143101
2642
142600
SH
SOLE
142600
0
0
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Common Stock
478160104
615320
4732866
SH
SOLE
4732866
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
3285
26600
SH
SOLE
26600
0
0
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Common Stock
48203R104
37700
1354648
SH
SOLE
1354648
0
0
JUNO THERAPEUTICS INC COM
Common Stock
48205A109
6581
146700
SH
SOLE
146700
0
0
KAR AUCTION SVCS INC COM
Common Stock
48238T109
1404
29400
SH
SOLE
29400
0
0
KBR INC COM
Common Stock
48242W106
1904
106476
SH
SOLE
106476
0
0
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Common Stock
482480100
27841
262653
SH
SOLE
262653
0
0
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Common Stock
485170302
12394
114042
SH
SOLE
114042
0
0
KB HOME COM
Common Stock
48666K109
17463
723994
SH
SOLE
723994
0
0
KELLOGG CO COM
Common Stock
487836108
9085
145661
SH
SOLE
145661
0
0
KENNAMETAL INC COM
Common Stock
489170100
8350
207000
SH
SOLE
207000
0
0
KEYCORP NEW COM
Common Stock
493267108
29283
1555935
SH
SOLE
1555935
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
175
4200
SH
SOLE
4200
0
0
KILROY RLTY CORP COM
REIT
49427F108
12425
174700
SH
SOLE
174700
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
41119
349413
SH
SOLE
349413
0
0
KIMCO RLTY CORP COM
REIT
49446R109
9597
490912
SH
SOLE
490912
0
0
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Common Stock
49456B101
31822
1659110
SH
SOLE
1659110
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
7217
1704785
SH
SOLE
1704785
0
0
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Common Stock
49741E100
4633
360376
SH
SOLE
360376
0
0
KITE PHARMA INC COM
Common Stock
49803L109
11688
65000
SH
SOLE
65000
0
0
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Common Stock
49926D109
4447
291200
SH
SOLE
291200
0
0
KOHLS CORP COM
Common Stock
500255104
13578
297437
SH
SOLE
297437
0
0
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Common Stock
500754106
48311
622963
SH
SOLE
622963
0
0
KROGER CO COM
Common Stock
501044101
13342
665125
SH
SOLE
665125
0
0
L BRANDS INC COM
Common Stock
501797104
20133
483847
SH
SOLE
483847
0
0
LKQ CORP COM
Common Stock
501889208
10167
282493
SH
SOLE
282493
0
0
LPL FINL HLDGS INC COM
Common Stock
50212V100
5219
101200
SH
SOLE
101200
0
0
L3 TECHNOLOGIES INC COM
Common Stock
502413107
26578
141048
SH
SOLE
141048
0
0
LA Z BOY INC COM
Common Stock
505336107
1668
62000
SH
SOLE
62000
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
36050
238788
SH
SOLE
238788
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
29395
158858
SH
SOLE
158858
0
0
LAMB WESTON HLDGS INC COM
Common Stock
513272104
419
8941
SH
SOLE
8941
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
13752
138000
SH
SOLE
138000
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
22304
347635
SH
SOLE
347635
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
6625
500010
SH
SOLE
500010
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
62954
583771
SH
SOLE
583771
0
0
LEAR CORP COM NEW
Common Stock
521865204
14781
85400
SH
SOLE
85400
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
4294
72510
SH
SOLE
72510
0
0
LENDINGCLUB CORP COM
Common Stock
52603A109
4056
666000
SH
SOLE
666000
0
0
LENNAR CORP CL A
Common Stock
526057104
6315
119600
SH
SOLE
119600
0
0
LENNOX INTL INC COM
Common Stock
526107107
3830
21400
SH
SOLE
21400
0
0
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Common Stock
527288104
12719
503723
SH
SOLE
503723
0
0
LEVEL 3 COMMUNICATIONS INC COM NEW
Common Stock
52729N308
10711
200989
SH
SOLE
200989
0
0
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Common Stock
530307107
1427
15154
SH
SOLE
15154
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
2515
26386
SH
SOLE
26386
0
0
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Common Stock
53071M104
790
33510
SH
SOLE
33510
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
18034
439200
SH
SOLE
439200
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Common Stock
531229409
2362
56372
SH
SOLE
56372
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Common Stock
531229607
20701
494408
SH
SOLE
494408
0
0
LIFEPOINT HEALTH INC COM
Common Stock
53219L109
1187
20500
SH
SOLE
20500
0
0
LILLY ELI & CO COM
Common Stock
532457108
185924
2173534
SH
SOLE
2173534
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
22546
245925
SH
SOLE
245925
0
0
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Common Stock
534187109
31343
426545
SH
SOLE
426545
0
0
LITHIA MTRS INC CL A
Common Stock
536797103
144
1200
SH
SOLE
1200
0
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3204
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Common Stock
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521200
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82510
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Common Stock
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28700
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55024U109
1799
33100
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17483
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2569
99010
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5496
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Common Stock
55306N104
66
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Common Stock
55345K103
5261
300820
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Common Stock
55354G100
9023
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68849
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Common Stock
55616P104
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Common Stock
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Common Stock
559222401
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Common Stock
563571108
494
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56418H100
25543
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56501R106
61190
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19965
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Common Stock
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34495
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570535104
7720
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57060D108
2196
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571748102
29262
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Common Stock
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Common Stock
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574795100
1454
16800
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Common Stock
576323109
7549
162700
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1025368
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Common Stock
577081102
3731
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Common Stock
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Common Stock
580037109
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Common Stock
58155Q103
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Common Stock
58471A105
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Depository Receipt
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112
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Common Stock
58933Y105
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19074
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74298
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28490
45500
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Common Stock
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED
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56227
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30730
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Common Stock
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1
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10907
158628
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17985
220302
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5730
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1
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7628
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62855J104
6353
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2574
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64110D104
47682
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64110L106
10738
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Depository Receipt
64110W102
23
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SH
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1183
19300
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Depository Receipt
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57
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SH
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647
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NEW RESIDENTIAL INVT CORP COM NEW
REIT
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10232
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147
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212
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9863
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247
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Common Stock
65339F101
108568
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361654
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Common Stock
65473P105
24579
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Common Stock
655044105
19059
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344
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40652
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23291
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Common Stock
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647
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Depository Receipt
670100205
47129
978800
SH
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978800
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49941
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58498
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Common Stock
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107544
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16310
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4660
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1336
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1122
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510
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229699
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Common Stock
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398
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Common Stock
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727
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Common Stock
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106069
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PLDT INC SPONSORED ADR
Depository Receipt
69344D408
3077
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Common Stock
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140358
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Common Stock
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91
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SH
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Common Stock
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Common Stock
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464
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Common Stock
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1914
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Common Stock
693718108
23972
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25258
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613
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179
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12030
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1
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Common Stock
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Depository Receipt
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85
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334100
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314
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PRICE T ROWE GROUP INC COM
Common Stock
74144T108
215
2373
SH
SOLE
2373
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
52746
28810
SH
SOLE
28810
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
22611
351435
SH
SOLE
351435
0
0
PROCTER AND GAMBLE CO COM
Common Stock
742718109
554271
6092232
SH
SOLE
6092232
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
12432
256763
SH
SOLE
256763
0
0
PROLOGIS INC COM
REIT
74340W103
106483
1677953
SH
SOLE
1677953
0
0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
105
1600
SH
SOLE
1600
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
91795
863385
SH
SOLE
863385
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
76985
1664537
SH
SOLE
1664537
0
0
PUBLIC STORAGE COM
REIT
74460D109
87792
410263
SH
SOLE
410263
0
0
PULTE GROUP INC COM
Common Stock
745867101
27825
1018100
SH
SOLE
1018100
0
0
PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
2311
19300
SH
SOLE
19300
0
0
QEP RES INC COM
Common Stock
74733V100
4182
488000
SH
SOLE
488000
0
0
QORVO INC COM
Common Stock
74736K101
1695
23982
SH
SOLE
23982
0
0
QUALCOMM INC COM
Common Stock
747525103
154416
2978705
SH
SOLE
2978705
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
7344
196516
SH
SOLE
196516
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
47692
509309
SH
SOLE
509309
0
0
QUINTILES IMS HOLDINGS INC COM
Common Stock
74876Y101
1240005
13043069
SH
SOLE
13043069
0
0
RLJ LODGING TR COM
REIT
74965L101
570
25900
SH
SOLE
25900
0
0
RH COM
Common Stock
74967X103
160
2282
SH
SOLE
2282
0
0
RADIAN GROUP INC COM
Common Stock
750236101
2359
126200
SH
SOLE
126200
0
0
RALPH LAUREN CORP CL A
Common Stock
751212101
16670
188807
SH
SOLE
188807
0
0
RANGE RES CORP COM
Common Stock
75281A109
8795
449418
SH
SOLE
449418
0
0
RAYMOND JAMES FINANCIAL INC COM
Common Stock
754730109
20728
245800
SH
SOLE
245800
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
38529
206500
SH
SOLE
206500
0
0
REALOGY HLDGS CORP COM
Common Stock
75605Y106
3364
102100
SH
SOLE
102100
0
0
REALTY INCOME CORP COM
REIT
756109104
14522
253932
SH
SOLE
253932
0
0
RED HAT INC COM
Common Stock
756577102
10024
90420
SH
SOLE
90420
0
0
REGAL BELOIT CORP COM
Common Stock
758750103
4614
58411
SH
SOLE
58411
0
0
REGENCY CTRS CORP COM
REIT
758849103
10817
174348
SH
SOLE
174348
0
0
REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
16175
36175
SH
SOLE
36175
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
31749
2084630
SH
SOLE
2084630
0
0
REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
3781
27100
SH
SOLE
27100
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
25259
331612
SH
SOLE
331612
0
0
RENT A CTR INC NEW COM
Common Stock
76009N100
6398
557300
SH
SOLE
557300
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
33037
500100
SH
SOLE
500100
0
0
RESMED INC COM
Common Stock
761152107
6419
83406
SH
SOLE
83406
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
901
14137
SH
SOLE
14137
0
0
REVANCE THERAPEUTICS INC COM
Common Stock
761330109
16059
582900
SH
SOLE
582900
0
0
RICE ENERGY INC COM
Common Stock
762760106
2199
76000
SH
SOLE
76000
0
0
RICHMONT MINES INC COM
Common Stock
76547T106
278
29900
SH
SOLE
29900
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
1184
37530
SH
SOLE
37530
0
0
RITE AID CORP COM
Common Stock
767754104
2820
1438710
SH
SOLE
1438710
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
24171
480158
SH
SOLE
480158
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
41340
231974
SH
SOLE
231974
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
40468
309600
SH
SOLE
309600
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
13828
268799
SH
SOLE
268799
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
3
11
SH
SOLE
11
0
0
ROSS STORES INC COM
Common Stock
778296103
11730
181669
SH
SOLE
181669
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
184195
2386201
SH
SOLE
2386201
0
0
ROYAL GOLD INC COM
Common Stock
780287108
2108
24500
SH
SOLE
24500
0
0
RYDER SYS INC COM
Common Stock
783549108
21593
255388
SH
SOLE
255388
0
0
S&P GLOBAL INC COM
Common Stock
78409V104
66410
424863
SH
SOLE
424863
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
63893
443544
SH
SOLE
443544
0
0
SEI INVESTMENTS CO COM
Common Stock
784117103
13416
219716
SH
SOLE
219716
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
1784
17611
SH
SOLE
17611
0
0
SLM CORP COM
Common Stock
78442P106
1248
108800
SH
SOLE
108800
0
0
SM ENERGY CO COM
Common Stock
78454L100
2553
143900
SH
SOLE
143900
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
6683
26600
SH
SOLE
26600
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
3555
19000
SH
SOLE
19000
0
0
SAGE THERAPEUTICS INC COM
Common Stock
78667J108
50
800
SH
SOLE
800
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
86561
926584
SH
SOLE
926584
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
4362
222800
SH
SOLE
222800
0
0
SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
2914
189600
SH
SOLE
189600
0
0
SAP SE SPON ADR
Depository Receipt
803054204
33601
306437
SH
SOLE
306437
0
0
SAREPTA THERAPEUTICS INC COM
Common Stock
803607100
1365
30100
SH
SOLE
30100
0
0
SCANA CORP NEW COM
Common Stock
80589M102
23592
486538
SH
SOLE
486538
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
7244
88349
SH
SOLE
88349
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
55771
799465
SH
SOLE
799465
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
14900
340639
SH
SOLE
340639
0
0
SCIENTIFIC GAMES CORP CL A
Common Stock
80874P109
6524
142300
SH
SOLE
142300
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
13142
153010
SH
SOLE
153010
0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
14098
330001
SH
SOLE
330001
0
0
SEARS HLDGS CORP COM
Common Stock
812350106
493
67500
SH
SOLE
67500
0
0
SEATTLE GENETICS INC COM
Common Stock
812578102
3781
69500
SH
SOLE
69500
0
0
SELECT COMFORT CORP COM
Common Stock
81616X103
8002
257700
SH
SOLE
257700
0
0
SEMGROUP CORP CL A
Common Stock
81663A105
506
17600
SH
SOLE
17600
0
0
SEMPRA ENERGY COM
Common Stock
816851109
46037
403376
SH
SOLE
403376
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
1359
69500
SH
SOLE
69500
0
0
SERVICE CORP INTL COM
Common Stock
817565104
4806
139300
SH
SOLE
139300
0
0
SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
81761R109
1598
34200
SH
SOLE
34200
0
0
SERVICENOW INC COM
Common Stock
81762P102
12185
103674
SH
SOLE
103674
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
0
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
43848
122466
SH
SOLE
122466
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
2
10
SH
SOLE
10
0
0
SHOPIFY INC CL A
Common Stock
82509L107
55650
477948
SH
SOLE
477948
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
6270
129340
SH
SOLE
129340
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
845
6600
SH
SOLE
6600
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
82706C108
3122
65010
SH
SOLE
65010
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
0
10
SH
SOLE
10
0
0
SILVERCORP METALS INC COM
Common Stock
82835P103
232
85900
SH
SOLE
85900
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
133881
831508
SH
SOLE
831508
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
3192
99600
SH
SOLE
99600
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
5516
999345
SH
SOLE
999345
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
14394
236200
SH
SOLE
236200
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
3781
150700
SH
SOLE
150700
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
2
22
SH
SOLE
22
0
0
SMITH A O COM
Common Stock
831865209
2781
46800
SH
SOLE
46800
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
14953
142506
SH
SOLE
142506
0
0
SNAP ON INC COM
Common Stock
833034101
881
5914
SH
SOLE
5914
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
833635105
7211
129551
SH
SOLE
129551
0
0
SONIC CORP COM
Common Stock
835451105
7639
300140
SH
SOLE
300140
0
0
SOTHEBYS COM
Common Stock
835898107
5309
115140
SH
SOLE
115140
0
0
SOUTHERN CO COM
Common Stock
842587107
51869
1055536
SH
SOLE
1055536
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
26
666
SH
SOLE
666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
72859
1301514
SH
SOLE
1301514
0
0
SOUTHWEST GAS HOLDINGS INC COM
Common Stock
844895102
2756
35500
SH
SOLE
35500
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
5008
819710
SH
SOLE
819710
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
10826
139300
SH
SOLE
139300
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
2676
80100
SH
SOLE
80100
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
2053
239500
SH
SOLE
239500
0
0
SPRINT CORP COM SER 1
Common Stock
85207U105
60
7710
SH
SOLE
7710
0
0
SPROUTS FMRS MKT INC COM
Common Stock
85208M102
370
19686
SH
SOLE
19686
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
8743
57912
SH
SOLE
57912
0
0
STARBUCKS CORP COM
Common Stock
855244109
100564
1872360
SH
SOLE
1872360
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
4583
211000
SH
SOLE
211000
0
0
STATE STR CORP COM
Common Stock
857477103
31462
329303
SH
SOLE
329303
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
18781
544861
SH
SOLE
544861
0
0
STERICYCLE INC COM
Common Stock
858912108
2
21
SH
SOLE
21
0
0
STORE CAP CORP COM
REIT
862121100
70
2800
SH
SOLE
2800
0
0
STRYKER CORP COM
Common Stock
863667101
4272
30082
SH
SOLE
30082
0
0
STUDENT TRANSN INC COM
Common Stock
86388A108
331
55587
SH
SOLE
55587
0
0
SUN CMNTYS INC COM
REIT
866674104
94
1100
SH
SOLE
1100
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
34581
870369
SH
SOLE
870369
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
15031
429888
SH
SOLE
429888
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
991
61666
SH
SOLE
61666
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
44840
750215
SH
SOLE
750215
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
2314
216700
SH
SOLE
216700
0
0
SYMANTEC CORP COM
Common Stock
871503108
5022
153059
SH
SOLE
153059
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
1815
194500
SH
SOLE
194500
0
0
SYNAPTICS INC COM
Common Stock
87157D109
7037
179600
SH
SOLE
179600
0
0
SYNOPSYS INC COM
Common Stock
871607107
74812
929000
SH
SOLE
929000
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
3114
67600
SH
SOLE
67600
0
0
SYNNEX CORP COM
Common Stock
87162W100
278
2200
SH
SOLE
2200
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
90982
2930174
SH
SOLE
2930174
0
0
SYSCO CORP COM
Common Stock
871829107
13778
255386
SH
SOLE
255386
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
6022
123409
SH
SOLE
123409
0
0
TJX COS INC NEW COM
Common Stock
872540109
20302
275360
SH
SOLE
275360
0
0
T MOBILE US INC COM
Common Stock
872590104
15002
243310
SH
SOLE
243310
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
8478
113200
SH
SOLE
113200
0
0
TAHOE RES INC COM
Common Stock
873868103
126
24035
SH
SOLE
24035
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
3172
219700
SH
SOLE
219700
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
35310
345400
SH
SOLE
345400
0
0
TARGET CORP COM
Common Stock
87612E106
30916
523917
SH
SOLE
523917
0
0
TARGA RES CORP COM
Common Stock
87612G101
8764
185282
SH
SOLE
185282
0
0
TAUBMAN CTRS INC COM
REIT
876664103
646
13000
SH
SOLE
13000
0
0
TECH DATA CORP COM
Common Stock
878237106
826
9300
SH
SOLE
9300
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
6163
293401
SH
SOLE
293401
0
0
TEGNA INC COM
Common Stock
87901J105
13691
1027070
SH
SOLE
1027070
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
1109
70010
SH
SOLE
70010
0
0
TELUS CORP COM
Common Stock
87971M103
43906
1223510
SH
SOLE
1223510
0
0
TENNECO INC COM
Common Stock
880349105
11012
181500
SH
SOLE
181500
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
28352
839067
SH
SOLE
839067
0
0
TERADYNE INC COM
Common Stock
880770102
32189
863201
SH
SOLE
863201
0
0
TEREX CORP NEW COM
Common Stock
880779103
3259
72400
SH
SOLE
72400
0
0
TERNIUM SA SPON ADR
Depository Receipt
880890108
1757
56805
SH
SOLE
56805
0
0
TESLA INC COM
Common Stock
88160R101
5858
17174
SH
SOLE
17174
0
0
TETRAPHASE PHARMACEUTICALS I COM
Common Stock
88165N105
17470
2554100
SH
SOLE
2554100
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
386
4500
SH
SOLE
4500
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
125744
1402763
SH
SOLE
1402763
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
45893
242561
SH
SOLE
242561
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
18944
413831
SH
SOLE
413831
0
0
3M CO COM
Common Stock
88579Y101
19601
93382
SH
SOLE
93382
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
19596
213510
SH
SOLE
213510
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
316292
17302600
SH
SOLE
17302600
0
0
TIME INC NEW COM
Common Stock
887228104
3897
288700
SH
SOLE
288700
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
242433
2366350
SH
SOLE
2366350
0
0
TIMKEN CO COM
Common Stock
887389104
19124
393900
SH
SOLE
393900
0
0
TIVO CORP COM
Common Stock
88870P106
226
11400
SH
SOLE
11400
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
10500
253200
SH
SOLE
253200
0
0
TOPBUILD CORP COM
Common Stock
89055F103
1
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
12627
157661
SH
SOLE
157661
0
0
TORO CO COM
Common Stock
891092108
10811
174200
SH
SOLE
174200
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
157806
2809388
SH
SOLE
2809388
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
3889
59370
SH
SOLE
59370
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
9539
150716
SH
SOLE
150716
0
0
TRANSALTA CORP COM
Common Stock
89346D107
17738
3038936
SH
SOLE
3038936
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
4027
81667
SH
SOLE
81667
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
3
11
SH
SOLE
11
0
0
TRANSUNION COM
Common Stock
89400J107
99
2100
SH
SOLE
2100
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
72807
594243
SH
SOLE
594243
0
0
TRIMBLE INC COM
Common Stock
896239100
14224
362399
SH
SOLE
362399
0
0
TRINITY INDS INC COM
Common Stock
896522109
3611
113200
SH
SOLE
113200
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
399
13400
SH
SOLE
13400
0
0
TRIPADVISOR INC COM
Common Stock
896945201
150
3710
SH
SOLE
3710
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
24824
8043057
SH
SOLE
8043057
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
6215
235611
SH
SOLE
235611
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
13488
523000
SH
SOLE
523000
0
0
TWITTER INC COM
Common Stock
90184L102
9603
569252
SH
SOLE
569252
0
0
II VI INC COM
Common Stock
902104108
1967
47800
SH
SOLE
47800
0
0
TYSON FOODS INC CL A
Common Stock
902494103
60617
860424
SH
SOLE
860424
0
0
UDR INC COM
REIT
902653104
30864
811566
SH
SOLE
811566
0
0
UGI CORP NEW COM
Common Stock
902681105
30361
647908
SH
SOLE
647908
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
153633
2866820
SH
SOLE
2866820
0
0
ULTA BEAUTY INC COM
Common Stock
90384S303
70
310
SH
SOLE
310
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
Common Stock
90400D108
330
6200
SH
SOLE
6200
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
1504
77100
SH
SOLE
77100
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
635
38520
SH
SOLE
38520
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
64
4235
SH
SOLE
4235
0
0
UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
4348
75010
SH
SOLE
75010
0
0
UNION PAC CORP COM
Common Stock
907818108
412622
3558005
SH
SOLE
3558005
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
46660
766432
SH
SOLE
766432
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
0
10
SH
SOLE
10
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
9645
80312
SH
SOLE
80312
0
0
UNITED RENTALS INC COM
Common Stock
911363109
10664
76866
SH
SOLE
76866
0
0
US FOODS HLDG CORP COM
Common Stock
912008109
101
3800
SH
SOLE
3800
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
1008
39300
SH
SOLE
39300
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
25967
223695
SH
SOLE
223695
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
4405
37592
SH
SOLE
37592
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
263929
1347609
SH
SOLE
1347609
0
0
UNITI GROUP INC COM
REIT
91325V108
1155
78800
SH
SOLE
78800
0
0
UNIVAR INC COM
Common Stock
91336L107
5479
189400
SH
SOLE
189400
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
3
24
SH
SOLE
24
0
0
UNIVERSAL FST PRODS INC COM
Common Stock
913543104
2356
24000
SH
SOLE
24000
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
1733
15622
SH
SOLE
15622
0
0
UNUM GROUP COM
Common Stock
91529Y106
3042
59505
SH
SOLE
59505
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
4000
167362
SH
SOLE
167362
0
0
V F CORP COM
Common Stock
918204108
7507
118090
SH
SOLE
118090
0
0
VEON LTD SPONSORED ADR
Depository Receipt
91822M106
4403
1053245
SH
SOLE
1053245
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
591
41306
SH
SOLE
41306
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
34436
447624
SH
SOLE
447624
0
0
VALMONT INDS INC COM
Common Stock
920253101
20479
129534
SH
SOLE
129534
0
0
VALVOLINE INC COM
Common Stock
92047W101
0
10
SH
SOLE
10
0
0
VANTIV INC CL A
Common Stock
92210H105
20337
288595
SH
SOLE
288595
0
0
VAREX IMAGING CORP COM
Common Stock
92214X106
0
10
SH
SOLE
10
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
20337
203249
SH
SOLE
203249
0
0
VASCO DATA SEC INTL INC COM
Common Stock
92230Y104
412
34200
SH
SOLE
34200
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
12592
588400
SH
SOLE
588400
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
10656
188900
SH
SOLE
188900
0
0
VENTAS INC COM
REIT
92276F100
34652
532038
SH
SOLE
532038
0
0
VEREIT INC COM
REIT
92339V100
33639
4057781
SH
SOLE
4057781
0
0
VERISIGN INC COM
Common Stock
92343E102
1905
17910
SH
SOLE
17910
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
515821
10422739
SH
SOLE
10422739
0
0
VERINT SYS INC COM
Common Stock
92343X100
6503
155400
SH
SOLE
155400
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
401
4818
SH
SOLE
4818
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
11373
320722
SH
SOLE
320722
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
28835
189655
SH
SOLE
189655
0
0
VERSUM MATLS INC COM
Common Stock
92532W103
2135
55000
SH
SOLE
55000
0
0
VIACOM INC NEW CL A
Common Stock
92553P102
103
2800
SH
SOLE
2800
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
4204
151010
SH
SOLE
151010
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
18940
2002100
SH
SOLE
2002100
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
0
10
SH
SOLE
10
0
0
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Common Stock
92826C839
11000
104521
SH
SOLE
104521
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
18293
147800
SH
SOLE
147800
0
0
VITAMIN SHOPPE INC COM
Common Stock
92849E101
3491
652600
SH
SOLE
652600
0
0
VMWARE INC CL A COM
Common Stock
928563402
1
12
SH
SOLE
12
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
21680
281999
SH
SOLE
281999
0
0
VOYA FINL INC COM
Common Stock
929089100
17885
448346
SH
SOLE
448346
0
0
VULCAN MATLS CO COM
Common Stock
929160109
18272
152777
SH
SOLE
152777
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
23401
158113
SH
SOLE
158113
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
18146
289043
SH
SOLE
289043
0
0
WABTEC CORP COM
Common Stock
929740108
1
12
SH
SOLE
12
0
0
WAL-MART STORES INC COM
Common Stock
931142103
164127
2100419
SH
SOLE
2100419
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
164009
2123913
SH
SOLE
2123913
0
0
WASTE CONNECTIONS INC COM
Common Stock
94106B101
19023
272653
SH
SOLE
272653
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
47107
601847
SH
SOLE
601847
0
0
WATERS CORP COM
Common Stock
941848103
15564
86700
SH
SOLE
86700
0
0
WEIBO CORP SPONSORED ADR
Depository Receipt
948596101
1
10
SH
SOLE
10
0
0
WEIGHT WATCHERS INTL INC NEW COM
Common Stock
948626106
4751
109100
SH
SOLE
109100
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
948741103
1222
38500
SH
SOLE
38500
0
0
WELLCARE HEALTH PLANS INC COM
Common Stock
94946T106
9016
52500
SH
SOLE
52500
0
0
WELLS FARGO CO NEW COM
Common Stock
949746101
395548
7172216
SH
SOLE
7172216
0
0
WELLTOWER INC COM
REIT
95040Q104
35984
512006
SH
SOLE
512006
0
0
WENDYS CO COM
Common Stock
95058W100
22270
1434000
SH
SOLE
1434000
0
0
WESCO INTL INC COM
Common Stock
95082P105
17277
296600
SH
SOLE
296600
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
75
1510
SH
SOLE
1510
0
0
WESTERN ALLIANCE BANCORP COM
Common Stock
957638109
133
2500
SH
SOLE
2500
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
65565
758853
SH
SOLE
758853
0
0
WESTERN UN CO COM
Common Stock
959802109
4816
250854
SH
SOLE
250854
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
8141
97983
SH
SOLE
97983
0
0
WESTROCK CO COM
Common Stock
96145D105
49235
867884
SH
SOLE
867884
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
90479
2658788
SH
SOLE
2658788
0
0
WHEATON PRECIOUS METALS CORP COM
Common Stock
962879102
0
10
SH
SOLE
10
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
22596
122510
SH
SOLE
122510
0
0
WHITING PETE CORP NEW COM
Common Stock
966387102
0
10
SH
SOLE
10
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
11902
396610
SH
SOLE
396610
0
0
WILLIAMS SONOMA INC COM
Common Stock
969904101
309
6200
SH
SOLE
6200
0
0
WINTRUST FINL CORP COM
Common Stock
97650W108
86
1100
SH
SOLE
1100
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
5014
173800
SH
SOLE
173800
0
0
WORKDAY INC CL A
Common Stock
98138H101
3
30
SH
SOLE
30
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
227
6700
SH
SOLE
6700
0
0
WPX ENERGY INC COM
Common Stock
98212B103
3308
287620
SH
SOLE
287620
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
32762
310810
SH
SOLE
310810
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
19361
130010
SH
SOLE
130010
0
0
XPO LOGISTICS INC COM
Common Stock
983793100
8384
123700
SH
SOLE
123700
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
514
10861
SH
SOLE
10861
0
0
XILINX INC COM
Common Stock
983919101
128650
1816314
SH
SOLE
1816314
0
0
XEROX CORP COM NEW
Common Stock
984121608
11871
356579
SH
SOLE
356579
0
0
XYLEM INC COM
Common Stock
98419M100
8776
140117
SH
SOLE
140117
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
6546
2480747
SH
SOLE
2480747
0
0
YELP INC CL A
Common Stock
985817105
563
13000
SH
SOLE
13000
0
0
YUM BRANDS INC COM
Common Stock
988498101
36121
490710
SH
SOLE
490710
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
6635
166012
SH
SOLE
166012
0
0
ZAYO GROUP HLDGS INC COM
Common Stock
98919V105
84935
2467609
SH
SOLE
2467609
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common Stock
989207105
8687
80008
SH
SOLE
80008
0
0
ZENDESK INC COM
Common Stock
98936J101
105
3600
SH
SOLE
3600
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
1935
48200
SH
SOLE
48200
0
0
ZIMMER BIOMET HLDGS INC COM
Common Stock
98956P102
10228
87355
SH
SOLE
87355
0
0
ZIOPHARM ONCOLOGY INC COM
Common Stock
98973P101
286
46600
SH
SOLE
46600
0
0
ZOETIS INC CL A
Common Stock
98978V103
1588
24909
SH
SOLE
24909
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Depository Receipt
98980A105
1220
86929
SH
SOLE
86929
0
0
ZYNGA INC CL A
Common Stock
98986T108
11485
3038300
SH
SOLE
3038300
0
0