0001144204-17-056219.txt : 20171103 0001144204-17-056219.hdr.sgml : 20171103 20171103163046 ACCESSION NUMBER: 0001144204-17-056219 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 171176826 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001283718 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT false 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 Y This Amendment Number 1 to Form 13F is being filed to restate the Form 13F for the quarter ended September 30, 2017 that was filed by Canada Pension Plan Investment Board on October 30, 2017 (the "Original Filing") to add certain reportable securities that were inadvertently omitted from the Original Filing and to correct the CUSIP of certain reported securities. Patrice Walch-Watson 416-868-1171 /s/ Patrice Walch-Watson Toronto A6 11-03-2017 0 1185 48946073 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 8355 483084 SH SOLE 483084 0 0 ADIENT PLC ORD SHS Common Stock G0084W101 24476 291410 SH SOLE 291410 0 0 ALKERMES PLC SHS Common Stock G01767105 4035 79358 SH SOLE 79358 0 0 ALLERGAN PLC SHS Common Stock G0177J108 49968 243805 SH SOLE 243805 0 0 AMDOCS LTD SHS Common Stock G02602103 12384 192540 SH SOLE 192540 0 0 AON PLC SHS CL A Common Stock G0408V102 17249 118064 SH SOLE 118064 0 0 ARCH CAP GROUP LTD ORD Common Stock G0450A105 19476 197724 SH SOLE 197724 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 1172 29000 SH SOLE 29000 0 0 ARRIS INTL INC SHS Common Stock G0551A103 25701 902100 SH SOLE 902100 0 0 ASSURED GUARANTY LTD COM Common Stock G0585R106 989 26200 SH SOLE 26200 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 86 1500 SH SOLE 1500 0 0 AXALTA COATING SYS LTD COM Common Stock G0750C108 3037 105000 SH SOLE 105000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 116867 865231 SH SOLE 865231 0 0 BUNGE LIMITED COM Common Stock G16962105 32628 469743 SH SOLE 469743 0 0 CREDICORP LTD COM Common Stock G2519Y108 18946 92410 SH SOLE 92410 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 39308 944441 SH SOLE 944441 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 18623 189254 SH SOLE 189254 0 0 EATON CORP PLC SHS Common Stock G29183103 28863 375869 SH SOLE 375869 0 0 ENDO INTL PLC SHS Common Stock G30401106 4884 570208 SH SOLE 570208 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 853970 3840658 SH SOLE 3840658 0 0 ENSCO PLC SHS CLASS A Common Stock G3157S106 5318 890710 SH SOLE 890710 0 0 EVEREST RE GROUP LTD COM Common Stock G3223R108 6169 27010 SH SOLE 27010 0 0 GASLOG LTD SHS Common Stock G37585109 115 6600 SH SOLE 6600 0 0 HORIZON PHARMA PLC SHS Common Stock G4617B105 1292 101900 SH SOLE 101900 0 0 ICON PLC SHS Common Stock G4705A100 13795 121140 SH SOLE 121140 0 0 IHS MARKIT LTD SHS Common Stock G47567105 697366 15820474 SH SOLE 15820474 0 0 INGERSOLL-RAND PLC SHS Common Stock G47791101 39939 447900 SH SOLE 447900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stock G4863A108 366 14900 SH SOLE 14900 0 0 WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 2365 516410 SH SOLE 516410 0 0 INVESCO LTD SHS Common Stock G491BT108 26880 767136 SH SOLE 767136 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 8743 59779 SH SOLE 59779 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 31613 784642 SH SOLE 784642 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 22732 670365 SH SOLE 670365 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 13520 413449 SH SOLE 413449 0 0 MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 8106 216910 SH SOLE 216910 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 51133 2856565 SH SOLE 2856565 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 207864 2672805 SH SOLE 2672805 0 0 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 15058 314700 SH SOLE 314700 0 0 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 2952 365853 SH SOLE 365853 0 0 NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 1293 31200 SH SOLE 31200 0 0 NOBLE CORP PLC SHS USD Common Stock G65431101 1301 282871 SH SOLE 282871 0 0 NORDIC AMERN OFFSHORE LTD SHS Common Stock G65772108 3 1899 SH SOLE 1899 0 0 NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 429 80367 SH SOLE 80367 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 1 10 SH SOLE 10 0 0 PENTAIR PLC SHS Common Stock G7S00T104 564 8306 SH SOLE 8306 0 0 ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 6449 501862 SH SOLE 501862 0 0 SEADRILL LIMITED SHS Common Stock G7945E105 180 530190 SH SOLE 530190 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 28354 854809 SH SOLE 854809 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 0 10 SH SOLE 10 0 0 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 90163 1354810 SH SOLE 1354810 0 0 SINA CORP ORD Common Stock G81477104 2764 24105 SH SOLE 24105 0 0 SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 17283 665224 SH SOLE 665224 0 0 STERIS PLC SHS USD Common Stock G84720104 4782 54100 SH SOLE 54100 0 0 TECHNIPFMC PLC COM Common Stock G87110105 112 4010 SH SOLE 4010 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 93 1900 SH SOLE 1900 0 0 GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 3559 157421 SH SOLE 157421 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 8031 52072 SH SOLE 52072 0 0 PERRIGO CO PLC SHS Common Stock G97822103 5630 66748 SH SOLE 66748 0 0 XL GROUP LTD COM Common Stock G98294104 214 5424 SH SOLE 5424 0 0 CHUBB LIMITED COM Common Stock H1467J104 74827 524919 SH SOLE 524919 0 0 GARMIN LTD SHS Common Stock H2906T109 4142 76748 SH SOLE 76748 0 0 UBS GROUP AG SHS Common Stock H42097107 192307 11243300 SH SOLE 11243300 0 0 LOGITECH INTL S A SHS Common Stock H50430232 12676 347365 SH SOLE 347365 0 0 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2893 34826 SH SOLE 34826 0 0 TRANSOCEAN LTD REG SHS Common Stock H8817H100 19354 1798694 SH SOLE 1798694 0 0 TRINSEO S A SHS Common Stock L9340P101 161 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1 10 SH SOLE 10 0 0 CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 1099 26800 SH SOLE 26800 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 882 6000 SH SOLE 6000 0 0 EVOGENE LTD SHS Common Stock M4119S104 2995 680000 SH SOLE 680000 0 0 GAZIT GLOBE LTD SHS Common Stock M4793C102 1894 196700 SH SOLE 196700 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 4225 89615 SH SOLE 89615 0 0 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 7938 1788370 SH SOLE 1788370 0 0 ORBOTECH LTD ORD Common Stock M75253100 6678 158200 SH SOLE 158200 0 0 STRATASYS LTD SHS Common Stock M85548101 761 32905 SH SOLE 32905 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 82 726 SH SOLE 726 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 9831 319778 SH SOLE 319778 0 0 WIX COM LTD SHS Common Stock M98068105 851 11844 SH SOLE 11844 0 0 AERCAP HOLDINGS NV SHS Common Stock N00985106 3140 61432 SH SOLE 61432 0 0 CNH INDL N V SHS Common Stock N20944109 1186 98700 SH SOLE 98700 0 0 CORE LABORATORIES N V COM Common Stock N22717107 1 10 SH SOLE 10 0 0 FERRARI N V COM Common Stock N3167Y103 89 805 SH SOLE 805 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 148 8258 SH SOLE 8258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 97701 986378 SH SOLE 986378 0 0 MYLAN N V SHS EURO Common Stock N59465109 38189 1217413 SH SOLE 1217413 0 0 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4638 41010 SH SOLE 41010 0 0 QIAGEN NV SHS NEW Common Stock N72482123 3580 113702 SH SOLE 113702 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1044 21719 SH SOLE 21719 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 2 62 SH SOLE 62 0 0 TRONOX LTD SHS CL A Common Stock Q9235V101 3000 142200 SH SOLE 142200 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 68071 574249 SH SOLE 574249 0 0 BROADCOM LTD SHS Common Stock Y09827109 99598 410644 SH SOLE 410644 0 0 COSTAMARE INC SHS Common Stock Y1771G102 294 47600 SH SOLE 47600 0 0 FLEX LTD ORD Common Stock Y2573F102 926 55901 SH SOLE 55901 0 0 AFLAC INC COM Common Stock 001055102 106100 1303597 SH SOLE 1303597 0 0 AGCO CORP COM Common Stock 001084102 49374 669303 SH SOLE 669303 0 0 AGNC INVT CORP COM REIT 00123Q104 2 110 SH SOLE 110 0 0 AES CORP COM Common Stock 00130H105 26213 2378719 SH SOLE 2378719 0 0 AK STL HLDG CORP COM Common Stock 001547108 556 99400 SH SOLE 99400 0 0 AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 144 7800 SH SOLE 7800 0 0 AMC NETWORKS INC CL A Common Stock 00164V103 7448 127386 SH SOLE 127386 0 0 AT&T INC COM Common Stock 00206R102 16572 423091 SH SOLE 423091 0 0 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 0 10 SH SOLE 10 0 0 AARONS INC COM PAR $0.50 Common Stock 002535300 1348 30900 SH SOLE 30900 0 0 ABBOTT LABS COM Common Stock 002824100 125704 2355776 SH SOLE 2355776 0 0 ABBVIE INC COM Common Stock 00287Y109 240816 2710060 SH SOLE 2710060 0 0 ABERCROMBIE & FITCH CO CL A Common Stock 002896207 7387 511598 SH SOLE 511598 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 17411 462200 SH SOLE 462200 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 177 2743 SH SOLE 2743 0 0 ACUITY BRANDS INC COM Common Stock 00508Y102 424 2473 SH SOLE 2473 0 0 ADOBE SYS INC COM Common Stock 00724F101 138864 930850 SH SOLE 930850 0 0 ADTRAN INC COM Common Stock 00738A106 13373 557200 SH SOLE 557200 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 817 8232 SH SOLE 8232 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 0 10 SH SOLE 10 0 0 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 8074 1291297 SH SOLE 1291297 0 0 AECOM COM Common Stock 00766T100 3434 93300 SH SOLE 93300 0 0 ADVANCED DISP SVCS INC DEL COM Common Stock 00790X101 417451 16572106 SH SOLE 16572106 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3326 260900 SH SOLE 260900 0 0 AETNA INC NEW COM Common Stock 00817Y108 117800 740833 SH SOLE 740833 0 0 AFFILIATED MANAGERS GROUP COM Common Stock 008252108 5454 28730 SH SOLE 28730 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 62256 969719 SH SOLE 969719 0 0 AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 3064 45900 SH SOLE 45900 0 0 AGNICO EAGLE MINES LTD COM Common Stock 008474108 1585 35151 SH SOLE 35151 0 0 AIR LEASE CORP CL A Common Stock 00912X302 362 8500 SH SOLE 8500 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 71713 474230 SH SOLE 474230 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1002 20565 SH SOLE 20565 0 0 AKORN INC COM Common Stock 009728106 6804 205000 SH SOLE 205000 0 0 ALASKA AIR GROUP INC COM Common Stock 011659109 8123 106500 SH SOLE 106500 0 0 ALBEMARLE CORP COM Common Stock 012653101 10674 78310 SH SOLE 78310 0 0 ALCOA CORP COM Common Stock 013872106 2973 63780 SH SOLE 63780 0 0 ALERE INC COM Common Stock 01449J105 4110 80600 SH SOLE 80600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 28899 242910 SH SOLE 242910 0 0 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 55091 392696 SH SOLE 392696 0 0 ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 2183 207000 SH SOLE 207000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 610686 3535906 SH SOLE 3535906 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 9975 53550 SH SOLE 53550 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 831 1500 SH SOLE 1500 0 0 ALLEGIANT TRAVEL CO COM Common Stock 01748X102 132 1000 SH SOLE 1000 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 29573 133484 SH SOLE 133484 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 902 21700 SH SOLE 21700 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 26436 704397 SH SOLE 704397 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1170 82200 SH SOLE 82200 0 0 ALLSTATE CORP COM Common Stock 020002101 45204 491833 SH SOLE 491833 0 0 ALLY FINL INC COM Common Stock 02005N100 204483 8428810 SH SOLE 8428810 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 13865 118010 SH SOLE 118010 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 414710 432390 SH SOLE 432390 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 1339106 1375248 SH SOLE 1375248 0 0 ALTABA INC COM Public Fund 021346101 392546 5926117 SH SOLE 5926117 0 0 ALTICE USA INC CL A Common Stock 02156K103 1096567 42265874 SH SOLE 42265874 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 326213 5143698 SH SOLE 5143698 0 0 AMAZON COM INC COM Common Stock 023135106 198548 206530 SH SOLE 206530 0 0 AMEREN CORP COM Common Stock 023608102 39260 678763 SH SOLE 678763 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 6007 126495 SH SOLE 126495 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 3302 187800 SH SOLE 187800 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1002 22700 SH SOLE 22700 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 6612 462400 SH SOLE 462400 0 0 AMERICAN ELEC PWR INC COM Common Stock 025537101 127482 1814952 SH SOLE 1814952 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 112645 1245247 SH SOLE 1245247 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 72 700 SH SOLE 700 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 5519 254200 SH SOLE 254200 0 0 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 676448 11018869 SH SOLE 11018869 0 0 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 97604 714109 SH SOLE 714109 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 13509 166961 SH SOLE 166961 0 0 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1723 20817 SH SOLE 20817 0 0 AMERIPRISE FINL INC COM Common Stock 03076C106 74903 504364 SH SOLE 504364 0 0 AMETEK INC NEW COM Common Stock 031100100 454 6876 SH SOLE 6876 0 0 AMGEN INC COM Common Stock 031162100 307766 1650661 SH SOLE 1650661 0 0 AMPHENOL CORP NEW CL A Common Stock 032095101 202 2381 SH SOLE 2381 0 0 AMTRUST FINL SVCS INC COM Common Stock 032359309 12 900 SH SOLE 900 0 0 ANADARKO PETE CORP COM Common Stock 032511107 30478 623917 SH SOLE 623917 0 0 ANALOG DEVICES INC COM Common Stock 032654105 7 81 SH SOLE 81 0 0 ANDEAVOR COM ADDED Common Stock 03349M105 19888 192810 SH SOLE 192810 0 0 ANIXTER INTL INC COM Common Stock 035290105 5797 68200 SH SOLE 68200 0 0 ANNALY CAP MGMT INC COM REIT 035710409 35206 2888133 SH SOLE 2888133 0 0 ANSYS INC COM Common Stock 03662Q105 15871 129320 SH SOLE 129320 0 0 ANTERO RES CORP COM Common Stock 03674X106 0 10 SH SOLE 10 0 0 ANTHEM INC COM Common Stock 036752103 67557 355788 SH SOLE 355788 0 0 APACHE CORP COM Common Stock 037411105 14040 306556 SH SOLE 306556 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 759 17300 SH SOLE 17300 0 0 APPLE INC COM Common Stock 037833100 1392730 9036657 SH SOLE 9036657 0 0 APPLIED MATLS INC COM Common Stock 038222105 116106 2228941 SH SOLE 2228941 0 0 ARAMARK COM Common Stock 03852U106 1921 47310 SH SOLE 47310 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 96516 2270430 SH SOLE 2270430 0 0 ARCHROCK INC COM Common Stock 03957W106 8471 674952 SH SOLE 674952 0 0 ARCONIC INC COM Common Stock 03965L100 1858 74668 SH SOLE 74668 0 0 ARES CAP CORP COM Common Stock 04010L103 5081 310010 SH SOLE 310010 0 0 ARISTA NETWORKS INC COM Common Stock 040413106 16287 85900 SH SOLE 85900 0 0 ARRAY BIOPHARMA INC COM Common Stock 04269X105 148 12000 SH SOLE 12000 0 0 ARROW ELECTRS INC COM Common Stock 042735100 6956 86504 SH SOLE 86504 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 5077 83100 SH SOLE 83100 0 0 ASCENA RETAIL GROUP INC COM Common Stock 04351G101 661 269800 SH SOLE 269800 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 23639 361510 SH SOLE 361510 0 0 ASPEN TECHNOLOGY INC COM Common Stock 045327103 15156 241300 SH SOLE 241300 0 0 ASSURANT INC COM Common Stock 04621X108 1032 10800 SH SOLE 10800 0 0 ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 5031 148501 SH SOLE 148501 0 0 ATHENAHEALTH INC COM Common Stock 04685W103 5820 46800 SH SOLE 46800 0 0 ATKORE INTL GROUP INC COM Common Stock 047649108 1375 70500 SH SOLE 70500 0 0 ATMOS ENERGY CORP COM Common Stock 049560105 1886 22500 SH SOLE 22500 0 0 AUTODESK INC COM Common Stock 052769106 17034 151739 SH SOLE 151739 0 0 AUTOLIV INC COM Common Stock 052800109 3807 30798 SH SOLE 30798 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 150509 1376771 SH SOLE 1376771 0 0 AUTOZONE INC COM Common Stock 053332102 14439 24263 SH SOLE 24263 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 72744 407714 SH SOLE 407714 0 0 AVANGRID INC COM Common Stock 05351W103 2466 52010 SH SOLE 52010 0 0 AVERY DENNISON CORP COM Common Stock 053611109 3443 35010 SH SOLE 35010 0 0 AVIS BUDGET GROUP COM Common Stock 053774105 28419 746700 SH SOLE 746700 0 0 AVNET INC COM Common Stock 053807103 8411 214010 SH SOLE 214010 0 0 AVON PRODS INC COM Common Stock 054303102 1090 468010 SH SOLE 468010 0 0 AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 2161 79000 SH SOLE 79000 0 0 BB&T CORP COM Common Stock 054937107 21468 457348 SH SOLE 457348 0 0 BCE INC COM NEW Common Stock 05534B760 28250 604368 SH SOLE 604368 0 0 BOFI HLDG INC COM Common Stock 05566U108 63 2200 SH SOLE 2200 0 0 BWX TECHNOLOGIES INC COM Common Stock 05605H100 8168 145800 SH SOLE 145800 0 0 BAIDU INC SPON ADR REP A Depository Receipt 056752108 2 10 SH SOLE 10 0 0 BAKER HUGHES A GE CO CL A ADDED Common Stock 05722G100 652 17810 SH SOLE 17810 0 0 BALL CORP COM Common Stock 058498106 4471 108266 SH SOLE 108266 0 0 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 1 10 SH SOLE 10 0 0 BANCO SANTANDER SA ADR Depository Receipt 05964H105 0 10 SH SOLE 10 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 1248 42010 SH SOLE 42010 0 0 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 0 10 SH SOLE 10 0 0 BANK AMER CORP COM Common Stock 060505104 1017645 40159612 SH SOLE 40159612 0 0 BANK MONTREAL QUE COM Common Stock 063671101 180480 2390311 SH SOLE 2390311 0 0 BANK NEW YORK MELLON CORP COM Common Stock 064058100 91352 1722972 SH SOLE 1722972 0 0 BANK N S HALIFAX COM Common Stock 064149107 124936 1948274 SH SOLE 1948274 0 0 BANKUNITED INC COM Common Stock 06652K103 1256 35300 SH SOLE 35300 0 0 BARD C R INC COM Common Stock 067383109 132965 414868 SH SOLE 414868 0 0 BARRICK GOLD CORP COM Common Stock 067901108 2369 147520 SH SOLE 147520 0 0 BARRETT BILL CORP COM Common Stock 06846N104 1521 354600 SH SOLE 354600 0 0 BAXTER INTL INC COM Common Stock 071813109 88669 1413054 SH SOLE 1413054 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 297 1516 SH SOLE 1516 0 0 BED BATH & BEYOND INC COM Common Stock 075896100 17290 736681 SH SOLE 736681 0 0 BEIGENE LTD SPONSORED ADR Depository Receipt 07725L102 62076 600000 SH SOLE 600000 0 0 BEMIS INC COM Common Stock 081437105 2853 62600 SH SOLE 62600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 585985 3196512 SH SOLE 3196512 0 0 BEST BUY INC COM Common Stock 086516101 13494 236900 SH SOLE 236900 0 0 BIG LOTS INC COM Common Stock 089302103 4837 90299 SH SOLE 90299 0 0 BIO RAD LABS INC CL A Common Stock 090572207 1133 5100 SH SOLE 5100 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5561 59749 SH SOLE 59749 0 0 BIOGEN INC COM Common Stock 09062X103 114048 364231 SH SOLE 364231 0 0 BIOVERATIV INC COM Common Stock 09075E100 194 3400 SH SOLE 3400 0 0 BLACKBERRY LTD COM Common Stock 09228F103 1581 141714 SH SOLE 141714 0 0 BLACKROCK INC COM Common Stock 09247X101 60224 134703 SH SOLE 134703 0 0 BLOCK H & R INC COM Common Stock 093671105 9163 346029 SH SOLE 346029 0 0 BLOOMIN BRANDS INC COM Common Stock 094235108 3983 226300 SH SOLE 226300 0 0 BLUE BUFFALO PET PRODS INC COM Common Stock 09531U102 60 2100 SH SOLE 2100 0 0 BOEING CO COM Common Stock 097023105 163728 644067 SH SOLE 644067 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 1645 44000 SH SOLE 44000 0 0 BORGWARNER INC COM Common Stock 099724106 2562 50000 SH SOLE 50000 0 0 BOSTON PROPERTIES INC COM REIT 101121101 57986 471895 SH SOLE 471895 0 0 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 26355 903489 SH SOLE 903489 0 0 BRF SA SPONSORED ADR Depository Receipt 10552T107 2061 143010 SH SOLE 143010 0 0 BRIGHTHOUSE FINL INC COM ADDED Common Stock 10922N103 4748 78091 SH SOLE 78091 0 0 BRINKER INTL INC COM Common Stock 109641100 8468 265800 SH SOLE 265800 0 0 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 318841 5002209 SH SOLE 5002209 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Depository Receipt 110448107 44862 718366 SH SOLE 718366 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2406 128000 SH SOLE 128000 0 0 BROADSOFT INC COM Common Stock 11133B409 1464 29100 SH SOLE 29100 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 1924 23800 SH SOLE 23800 0 0 BROOKDALE SR LIVING INC COM Common Stock 112463104 11450 1080200 SH SOLE 1080200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 104476 2536152 SH SOLE 2536152 0 0 BROWN & BROWN INC COM Common Stock 115236101 810 16800 SH SOLE 16800 0 0 BROWN FORMAN CORP CL A Common Stock 115637100 2967 53284 SH SOLE 53284 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 2419 44552 SH SOLE 44552 0 0 BRUKER CORP COM Common Stock 116794108 2514 84500 SH SOLE 84500 0 0 BRUNSWICK CORP COM Common Stock 117043109 17093 305400 SH SOLE 305400 0 0 B2GOLD CORP COM Common Stock 11777Q209 1577 573300 SH SOLE 573300 0 0 BUFFALO WILD WINGS INC COM Common Stock 119848109 5169 48900 SH SOLE 48900 0 0 BURLINGTON STORES INC COM Common Stock 122017106 9804 102700 SH SOLE 102700 0 0 CAE INC COM Common Stock 124765108 9072 519725 SH SOLE 519725 0 0 CBS CORP NEW CL B Common Stock 124857202 33576 578900 SH SOLE 578900 0 0 CBOE HLDGS INC COM Common Stock 12503M108 4671 43400 SH SOLE 43400 0 0 CBRE GROUP INC CL A Common Stock 12504L109 2885 76159 SH SOLE 76159 0 0 CDK GLOBAL INC COM Common Stock 12508E101 26430 418924 SH SOLE 418924 0 0 CDW CORP COM Common Stock 12514G108 7709 116800 SH SOLE 116800 0 0 CF INDS HLDGS INC COM Common Stock 125269100 4838 137587 SH SOLE 137587 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 3179 41771 SH SOLE 41771 0 0 CIGNA CORPORATION COM Common Stock 125509109 63984 342270 SH SOLE 342270 0 0 CIT GROUP INC COM NEW Common Stock 125581801 212 4320 SH SOLE 4320 0 0 CME GROUP INC COM CL A Common Stock 12572Q105 118427 872837 SH SOLE 872837 0 0 CMS ENERGY CORP COM Common Stock 125896100 44739 965860 SH SOLE 965860 0 0 CNA FINL CORP COM Common Stock 126117100 55 1087 SH SOLE 1087 0 0 CNO FINL GROUP INC COM Common Stock 12621E103 289 12400 SH SOLE 12400 0 0 CRH MEDICAL CORP COM Common Stock 12626F105 1914 736350 SH SOLE 736350 0 0 CSX CORP COM Common Stock 126408103 30650 564878 SH SOLE 564878 0 0 CSRA INC COM Common Stock 12650T104 2498 77410 SH SOLE 77410 0 0 CVS HEALTH CORP COM Common Stock 126650100 83048 1021244 SH SOLE 1021244 0 0 CA INC COM Common Stock 12673P105 7857 235372 SH SOLE 235372 0 0 CABOT CORP COM Common Stock 127055101 1814 32500 SH SOLE 32500 0 0 CABOT OIL & GAS CORP COM Common Stock 127097103 17984 672298 SH SOLE 672298 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 116081 2941000 SH SOLE 2941000 0 0 CALATLANTIC GROUP INC COM Common Stock 128195104 5962 162760 SH SOLE 162760 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 1515 105000 SH SOLE 105000 0 0 CALPINE CORP COM NEW Common Stock 131347304 27925 1893215 SH SOLE 1893215 0 0 CAMECO CORP COM Common Stock 13321L108 0 10 SH SOLE 10 0 0 CAMPBELL SOUP CO COM Common Stock 134429109 13855 295910 SH SOLE 295910 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 59717 684112 SH SOLE 684112 0 0 CANADIAN NATL RY CO COM Common Stock 136375102 19193 232186 SH SOLE 232186 0 0 CANADIAN NAT RES LTD COM Common Stock 136385101 170336 5097639 SH SOLE 5097639 0 0 CANADIAN PAC RY LTD COM Common Stock 13645T100 3127 18660 SH SOLE 18660 0 0 CANADIAN SOLAR INC COM Common Stock 136635109 0 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 66472 785164 SH SOLE 785164 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 7579 113252 SH SOLE 113252 0 0 CARLISLE COS INC COM Common Stock 142339100 6599 65800 SH SOLE 65800 0 0 CARMAX INC COM Common Stock 143130102 151 1990 SH SOLE 1990 0 0 CARNIVAL CORP UNIT 99/99/9999 Unit 143658300 24473 379010 SH SOLE 379010 0 0 CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 6302 131200 SH SOLE 131200 0 0 CARTER INC COM Common Stock 146229109 2084 21100 SH SOLE 21100 0 0 CATALENT INC COM Common Stock 148806102 5150 129000 SH SOLE 129000 0 0 CATERPILLAR INC DEL COM Common Stock 149123101 72933 584819 SH SOLE 584819 0 0 CELANESE CORP DEL COM SER A Common Stock 150870103 66869 641303 SH SOLE 641303 0 0 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 4352 352526 SH SOLE 352526 0 0 CELGENE CORP COM Common Stock 151020104 222014 1522522 SH SOLE 1522522 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 218 76200 SH SOLE 76200 0 0 CEMPRA INC COM Common Stock 15130J109 32 9800 SH SOLE 9800 0 0 CENTENE CORP DEL COM Common Stock 15135B101 43169 446100 SH SOLE 446100 0 0 CENOVUS ENERGY INC COM Common Stock 15135U109 14448 1444419 SH SOLE 1444419 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 35622 1219527 SH SOLE 1219527 0 0 CENTURY ALUM CO COM Common Stock 156431108 56934 3433902 SH SOLE 3433902 0 0 CENTURYLINK INC COM Common Stock 156700106 3324 175859 SH SOLE 175859 0 0 CERNER CORP COM Common Stock 156782104 9027 126570 SH SOLE 126570 0 0 CHARLES RIV LABS INTL INC COM Common Stock 159864107 1156 10700 SH SOLE 10700 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 15955 43901 SH SOLE 43901 0 0 CHEESECAKE FACTORY INC COM Common Stock 163072101 2557 60702 SH SOLE 60702 0 0 CHEMOURS CO COM Common Stock 163851108 23817 470600 SH SOLE 470600 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 1 21 SH SOLE 21 0 0 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 0 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM Common Stock 166764100 165115 1405236 SH SOLE 1405236 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 29 1700 SH SOLE 1700 0 0 CHICOS FAS INC COM Common Stock 168615102 7067 789584 SH SOLE 789584 0 0 CHILDRENS PL INC COM Common Stock 168905107 8956 75800 SH SOLE 75800 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 539 28500 SH SOLE 28500 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 3 10 SH SOLE 10 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 0 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COM Common Stock 171340102 22317 460620 SH SOLE 460620 0 0 CIENA CORP COM NEW Common Stock 171779309 11159 507900 SH SOLE 507900 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 2173 19113 SH SOLE 19113 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 108 1411 SH SOLE 1411 0 0 CISCO SYS INC COM Common Stock 17275R102 250859 7459387 SH SOLE 7459387 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 8558 160500 SH SOLE 160500 0 0 CINTAS CORP COM Common Stock 172908105 3759 26052 SH SOLE 26052 0 0 CITIGROUP INC COM NEW Common Stock 172967424 420225 5777086 SH SOLE 5777086 0 0 CITIZENS FINL GROUP INC COM Common Stock 174610105 119904 3166203 SH SOLE 3166203 0 0 CITRIX SYS INC COM Common Stock 177376100 45125 587411 SH SOLE 587411 0 0 CLEAN HARBORS INC COM Common Stock 184496107 62 1100 SH SOLE 1100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 17 3700 SH SOLE 3700 0 0 CLOROX CO DEL COM Common Stock 189054109 1529 11595 SH SOLE 11595 0 0 CLOVIS ONCOLOGY INC COM Common Stock 189464100 2258 27400 SH SOLE 27400 0 0 COACH INC COM Common Stock 189754104 22947 569683 SH SOLE 569683 0 0 COCA COLA CO COM Common Stock 191216100 405847 9016828 SH SOLE 9016828 0 0 COEUR MNG INC COM NEW Common Stock 192108504 3573 388800 SH SOLE 388800 0 0 COGNEX CORP COM Common Stock 192422103 8006 72600 SH SOLE 72600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 55227 761326 SH SOLE 761326 0 0 COLFAX CORP COM Common Stock 194014106 13379 321310 SH SOLE 321310 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 174718 2398320 SH SOLE 2398320 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 49 1000 SH SOLE 1000 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 1394 111000 SH SOLE 111000 0 0 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 1835 29800 SH SOLE 29800 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 82271 2138012 SH SOLE 2138012 0 0 COMERICA INC COM Common Stock 200340107 32327 423909 SH SOLE 423909 0 0 COMMERCIAL METALS CO COM Common Stock 201723103 101 5300 SH SOLE 5300 0 0 COMMVAULT SYSTEMS INC COM Common Stock 204166102 5673 93300 SH SOLE 93300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2184 81104 SH SOLE 81104 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 4597 359425 SH SOLE 359425 0 0 CONAGRA BRANDS INC COM Common Stock 205887102 35908 1064251 SH SOLE 1064251 0 0 CONCHO RES INC COM Common Stock 20605P101 1 11 SH SOLE 11 0 0 CONCORDIA INTERNATIONAL CORP COM Common Stock 20653P102 26 22300 SH SOLE 22300 0 0 CONDUENT INC COM Common Stock 206787103 0 3 SH SOLE 3 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 28505 569530 SH SOLE 569530 0 0 CONSOL ENERGY INC COM Common Stock 20854P109 42717 2521669 SH SOLE 2521669 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 20327 251951 SH SOLE 251951 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 45683 229046 SH SOLE 229046 0 0 CONTINENTAL RESOURCES INC COM Common Stock 212015101 13213 342210 SH SOLE 342210 0 0 COOPER COS INC COM NEW Common Stock 216648402 163 689 SH SOLE 689 0 0 CORESITE RLTY CORP COM REIT 21870Q105 10496 93800 SH SOLE 93800 0 0 CORELOGIC INC COM Common Stock 21871D103 17368 375771 SH SOLE 375771 0 0 CORECIVIC INC COM Common Stock 21871N101 2123 79300 SH SOLE 79300 0 0 CORNING INC COM Common Stock 219350105 34782 1162510 SH SOLE 1162510 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 72 2200 SH SOLE 2200 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 8512 51810 SH SOLE 51810 0 0 COTT CORP QUE COM Common Stock 22163N106 2744 183410 SH SOLE 183410 0 0 COTY INC COM CL A Common Stock 222070203 11280 682391 SH SOLE 682391 0 0 CRANE CO COM Common Stock 224399105 4735 59200 SH SOLE 59200 0 0 CREE INC COM Common Stock 225447101 22299 791033 SH SOLE 791033 0 0 CRESCENT PT ENERGY CORP COM Common Stock 22576C101 0 10 SH SOLE 10 0 0 CROCS INC COM Common Stock 227046109 825 85100 SH SOLE 85100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 96043 960623 SH SOLE 960623 0 0 CROWN HOLDINGS INC COM Common Stock 228368106 1 20 SH SOLE 20 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 38152 723399 SH SOLE 723399 0 0 CUBESMART COM REIT 229663109 213 8200 SH SOLE 8200 0 0 CUMMINS INC COM Common Stock 231021106 75542 449573 SH SOLE 449573 0 0 CURTISS WRIGHT CORP COM Common Stock 231561101 10862 103900 SH SOLE 103900 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stock 233153204 1413 24400 SH SOLE 24400 0 0 DDR CORP COM REIT 23317H102 2274 248300 SH SOLE 248300 0 0 D R HORTON INC COM Common Stock 23331A109 29521 739310 SH SOLE 739310 0 0 DST SYS INC DEL COM Common Stock 233326107 12895 234976 SH SOLE 234976 0 0 DTE ENERGY CO COM Common Stock 233331107 25064 233457 SH SOLE 233457 0 0 DSW INC CL A Common Stock 23334L102 7363 342784 SH SOLE 342784 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 30625 356600 SH SOLE 356600 0 0 DANA INCORPORATED COM Common Stock 235825205 9705 347100 SH SOLE 347100 0 0 DANAHER CORP DEL COM Common Stock 235851102 72078 840267 SH SOLE 840267 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 1 10 SH SOLE 10 0 0 DARLING INGREDIENTS INC COM Common Stock 237266101 13541 772900 SH SOLE 772900 0 0 DAVITA INC COM Common Stock 23918K108 26390 444358 SH SOLE 444358 0 0 DEAN FOODS CO NEW COM NEW Common Stock 242370203 7815 718335 SH SOLE 718335 0 0 DECKERS OUTDOOR CORP COM Common Stock 243537107 3727 54485 SH SOLE 54485 0 0 DEERE & CO COM Common Stock 244199105 72135 574369 SH SOLE 574369 0 0 DELEK US HLDGS INC NEW COM ADDED Common Stock 24665A103 3622 135500 SH SOLE 135500 0 0 DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 5484 71031 SH SOLE 71031 0 0 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 31625 655841 SH SOLE 655841 0 0 DENISON MINES CORP COM Common Stock 248356107 33 71100 SH SOLE 71100 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 3026 50600 SH SOLE 50600 0 0 DESCARTES SYS GROUP INC COM Common Stock 249906108 4951 181971 SH SOLE 181971 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 24325 662639 SH SOLE 662639 0 0 DIAGEO P L C SPON ADR NEW Depository Receipt 25243Q205 1 10 SH SOLE 10 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 2745 189303 SH SOLE 189303 0 0 DICKS SPORTING GOODS INC COM Common Stock 253393102 8246 305300 SH SOLE 305300 0 0 DIGITAL RLTY TR INC COM REIT 253868103 78 663 SH SOLE 663 0 0 DILLARDS INC CL A Common Stock 254067101 5059 90219 SH SOLE 90219 0 0 DISNEY WALT CO COM DISNEY Common Stock 254687106 15516 157410 SH SOLE 157410 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 0 10 SH SOLE 10 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 203 10029 SH SOLE 10029 0 0 DISH NETWORK CORP CL A Common Stock 25470M109 1020 18805 SH SOLE 18805 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 49014 760144 SH SOLE 760144 0 0 DOLBY LABORATORIES INC COM Common Stock 25659T107 1451 25218 SH SOLE 25218 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 8340 102900 SH SOLE 102900 0 0 DOLLAR TREE INC COM Common Stock 256746108 3253 37471 SH SOLE 37471 0 0 DOMINION DIAMOND CORP COM Common Stock 257287102 4050 286300 SH SOLE 286300 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 25306 328951 SH SOLE 328951 0 0 DONALDSON INC COM Common Stock 257651109 16212 352900 SH SOLE 352900 0 0 DONNELLEY R R & SONS CO COM Common Stock 257867200 3000 291234 SH SOLE 291234 0 0 DOUGLAS EMMETT INC COM Common Stock 25960P109 1214 30800 SH SOLE 30800 0 0 DOVER CORP COM Common Stock 260003108 43630 477400 SH SOLE 477400 0 0 DOWDUPONT INC COM ADDED Common Stock 26078J100 367440 5307519 SH SOLE 5307519 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 41184 465513 SH SOLE 465513 0 0 DRIL-QUIP INC COM Common Stock 262037104 93 2100 SH SOLE 2100 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 71429 851154 SH SOLE 851154 0 0 DUKE REALTY CORP COM NEW REIT 264411505 38948 1351410 SH SOLE 1351410 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 1746 15000 SH SOLE 15000 0 0 DYNEGY INC NEW DEL COM Common Stock 26817R108 4913 501800 SH SOLE 501800 0 0 E L F BEAUTY INC COM Common Stock 26856L103 1353 60000 SH SOLE 60000 0 0 EOG RES INC COM Common Stock 26875P101 31636 327024 SH SOLE 327024 0 0 EQT CORP COM Common Stock 26884L109 2 28 SH SOLE 28 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 411 5900 SH SOLE 5900 0 0 E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 35377 811221 SH SOLE 811221 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 3868 64700 SH SOLE 64700 0 0 EASTMAN CHEM CO COM Common Stock 277432100 42359 468105 SH SOLE 468105 0 0 EBAY INC COM Common Stock 278642103 123651 3215057 SH SOLE 3215057 0 0 ECOLAB INC COM Common Stock 278865100 5660 44010 SH SOLE 44010 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 3304 45410 SH SOLE 45410 0 0 EDISON INTL COM Common Stock 281020107 83834 1086352 SH SOLE 1086352 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 677 6193 SH SOLE 6193 0 0 ELDORADO GOLD CORP NEW COM Common Stock 284902103 2000 909010 SH SOLE 909010 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 52066 441015 SH SOLE 441015 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 0 10 SH SOLE 10 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 8485 122300 SH SOLE 122300 0 0 EMERSON ELEC CO COM Common Stock 291011104 15873 252600 SH SOLE 252600 0 0 ENEL GENERACION CHILE S A SPONSORED ADR Depository Receipt 29244T101 0 10 SH SOLE 10 0 0 ENBRIDGE INC COM Common Stock 29250N105 1252 29914 SH SOLE 29914 0 0 ENERGEN CORP COM Common Stock 29265N108 11734 214600 SH SOLE 214600 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 769 16700 SH SOLE 16700 0 0 ENEL AMERICAS S A SPONSORED ADR Depository Receipt 29274F104 0 10 SH SOLE 10 0 0 ENERSYS COM Common Stock 29275Y102 4344 62800 SH SOLE 62800 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 35619 466458 SH SOLE 466458 0 0 EPAM SYS INC COM Common Stock 29414B104 81470 926537 SH SOLE 926537 0 0 ENVISION HEALTHCARE CORP COM Common Stock 29414D100 0 3 SH SOLE 3 0 0 EQUIFAX INC COM Common Stock 294429105 214 2017 SH SOLE 2017 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 112892 252950 SH SOLE 252950 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1967 64700 SH SOLE 64700 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 851 10000 SH SOLE 10000 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 71821 1089359 SH SOLE 1089359 0 0 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 0 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 0 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 0 10 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 FIFTH THIRD BANCORP COM 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 FIRST DATA CORP NEW COM CL A 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 FIRST REP BK SAN FRANCISCO C COM 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 FITBIT INC CL A Common Stock 33812L102 5504 790871 SH SOLE 790871 0 0 FIVE PRIME THERAPEUTICS INC COM 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 FORD MTR CO DEL COM PAR $0.01 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 FORESTAR GROUP INC COM ADDED Common Stock 346232101 4094 238000 SH SOLE 238000 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 FRANCESCAS HLDGS CORP COM Common Stock 351793104 5689 773000 SH SOLE 773000 0 0 FRANCO NEVADA CORP COM Common Stock 351858105 2778 35950 SH SOLE 35950 0 0 FRANKLIN RES INC COM Common Stock 354613101 15329 344387 SH SOLE 344387 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 15793 1124890 SH SOLE 1124890 0 0 FRONTIER COMMUNICATIONS CORP COM NEW ADDED Common Stock 35906A306 1746 148084 SH SOLE 148084 0 0 GEO GROUP INC NEW COM REIT 36162J106 2141 79575 SH SOLE 79575 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 3871 126100 SH SOLE 126100 0 0 GGP INC COM REIT 36174X101 458 22046 SH SOLE 22046 0 0 GNC HLDGS INC COM CL A Common Stock 36191G107 46 5200 SH SOLE 5200 0 0 GMS INC COM Common Stock 36251C103 2478 70000 SH SOLE 70000 0 0 GALLAGHER ARTHUR J & CO COM Common Stock 363576109 14895 242000 SH SOLE 242000 0 0 GAMESTOP CORP NEW CL A Common Stock 36467W109 12582 609000 SH SOLE 609000 0 0 GAP INC DEL COM Common Stock 364760108 17219 583110 SH SOLE 583110 0 0 GARTNER INC COM Common Stock 366651107 8659 69600 SH SOLE 69600 0 0 GENERAC HLDGS INC COM Common Stock 368736104 2944 64100 SH SOLE 64100 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 79596 387180 SH SOLE 387180 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 46784 1934809 SH SOLE 1934809 0 0 GENERAL MLS INC COM Common Stock 370334104 12754 246403 SH SOLE 246403 0 0 GENERAL MTRS CO COM Common Stock 37045V100 93601 2318010 SH SOLE 2318010 0 0 GENESCO INC COM Common Stock 371532102 6036 226900 SH SOLE 226900 0 0 GENUINE PARTS CO COM Common Stock 372460105 8989 93976 SH SOLE 93976 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 305720 3773394 SH SOLE 3773394 0 0 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 4608 147810 SH SOLE 147810 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 6539 68812 SH SOLE 68812 0 0 GOLDCORP INC NEW COM Common Stock 380956409 243 18731 SH SOLE 18731 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 185071 780264 SH SOLE 780264 0 0 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 5312 159759 SH SOLE 159759 0 0 GOPRO INC CL A Common Stock 38268T103 440 40000 SH SOLE 40000 0 0 GRACE W R & CO DEL NEW COM Common Stock 38388F108 4762 66000 SH SOLE 66000 0 0 GRAINGER W W INC COM Common Stock 384802104 27990 155718 SH SOLE 155718 0 0 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 1387 613064 SH SOLE 613064 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 20922 522600 SH SOLE 522600 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3128 224200 SH SOLE 224200 0 0 GREAT PLAINS ENERGY INC COM Common Stock 391164100 27151 896058 SH SOLE 896058 0 0 GREEN PLAINS INC COM Common Stock 393222104 2603 129200 SH SOLE 129200 0 0 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 4 74 SH SOLE 74 0 0 GROUPON INC COM Common Stock 399473107 59 11300 SH SOLE 11300 0 0 GRUBHUB INC COM Common Stock 400110102 50942 967371 SH SOLE 967371 0 0 GULFPORT ENERGY CORP COM NEW Common Stock 402635304 1401 97700 SH SOLE 97700 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 7229 90830 SH SOLE 90830 0 0 HCP INC COM REIT 40414L109 48166 1730735 SH SOLE 1730735 0 0 HD SUPPLY HLDGS INC COM Common Stock 40416M105 15282 423674 SH SOLE 423674 0 0 HMS HLDGS CORP COM Common Stock 40425J101 3354 168900 SH SOLE 168900 0 0 HP INC COM Common Stock 40434L105 46614 2335365 SH SOLE 2335365 0 0 HAIN CELESTIAL GROUP INC COM Common Stock 405217100 8732 212200 SH SOLE 212200 0 0 HALLIBURTON CO COM Common Stock 406216101 28259 613926 SH SOLE 613926 0 0 HANCOCK HLDG CO COM Common Stock 410120109 1594 32900 SH SOLE 32900 0 0 HANESBRANDS INC COM Common Stock 410345102 1446 58683 SH SOLE 58683 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 8702 180510 SH SOLE 180510 0 0 HARRIS CORP DEL COM Common Stock 413875105 8 63 SH SOLE 63 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 5440 98135 SH SOLE 98135 0 0 HASBRO INC COM Common Stock 418056107 16517 169110 SH SOLE 169110 0 0 HAWAIIAN HOLDINGS INC COM Common Stock 419879101 2234 59500 SH SOLE 59500 0 0 HEALTHSOUTH CORP COM NEW Common Stock 421924309 11309 244000 SH SOLE 244000 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 516 17300 SH SOLE 17300 0 0 HECLA MNG CO COM Common Stock 422704106 2696 537100 SH SOLE 537100 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 3596 69010 SH SOLE 69010 0 0 HERC HLDGS INC COM Common Stock 42704L104 390 7930 SH SOLE 7930 0 0 HERSHEY CO COM Common Stock 427866108 52445 480397 SH SOLE 480397 0 0 HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 2366 105800 SH SOLE 105800 0 0 HESS CORP COM Common Stock 42809H107 4783 102010 SH SOLE 102010 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stock 42824C109 38760 2634925 SH SOLE 2634925 0 0 HIBBETT SPORTS INC COM Common Stock 428567101 442 31000 SH SOLE 31000 0 0 HIGHWOODS PPTYS INC COM Common Stock 431284108 5058 97100 SH SOLE 97100 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 548 7400 SH SOLE 7400 0 0 HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3708 96000 SH SOLE 96000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 94 8600 SH SOLE 8600 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 11240 161843 SH SOLE 161843 0 0 HOLLYFRONTIER CORP COM Common Stock 436106108 10273 285610 SH SOLE 285610 0 0 HOLOGIC INC COM Common Stock 436440101 3880 105754 SH SOLE 105754 0 0 HOME DEPOT INC COM Common Stock 437076102 67101 410254 SH SOLE 410254 0 0 HONEYWELL INTL INC COM Common Stock 438516106 87214 615310 SH SOLE 615310 0 0 HORMEL FOODS CORP COM Common Stock 440452100 2 48 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 HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 865 448400 SH SOLE 448400 0 0 HOWARD HUGHES CORP COM 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 HUDBAY MINERALS INC COM 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 HUDSON PAC PPTYS INC COM REIT 444097109 91 2700 SH SOLE 2700 0 0 HUMANA INC COM Common Stock 444859102 78471 322092 SH SOLE 322092 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 16466 148239 SH SOLE 148239 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 5381 385483 SH SOLE 385483 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 9745 43036 SH SOLE 43036 0 0 HUNTSMAN CORP COM 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 IBERIABANK CORP COM Common Stock 450828108 107 1300 SH SOLE 1300 0 0 IAMGOLD CORP COM Common Stock 450913108 1201 196782 SH SOLE 196782 0 0 ICONIX BRAND GROUP INC COM Common Stock 451055107 929 163322 SH SOLE 163322 0 0 IDEXX LABS INC COM Common Stock 45168D104 45535 292851 SH SOLE 292851 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 11291 76313 SH SOLE 76313 0 0 ILLUMINA INC COM Common Stock 452327109 3827 19210 SH SOLE 19210 0 0 IMPAX LABORATORIES INC COM Common Stock 45256B101 913 45000 SH SOLE 45000 0 0 IMPERIAL OIL LTD COM NEW Common Stock 453038408 501 15710 SH SOLE 15710 0 0 IMPERVA INC COM Common Stock 45321L100 35 800 SH SOLE 800 0 0 INCYTE CORP COM Common Stock 45337C102 12890 110415 SH SOLE 110415 0 0 INFINERA CORPORATION COM 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 INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 2137 80400 SH SOLE 80400 0 0 INTEL CORP COM Common Stock 458140100 53804 1412914 SH SOLE 1412914 0 0 INTERCONTINENTAL EXCHANGE IN COM 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 INVESTORS BANCORP INC NEW COM 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 JPMORGAN CHASE & CO COM Common Stock 46625H100 955573 10004951 SH SOLE 10004951 0 0 JACK IN THE BOX INC COM 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 JETBLUE AIRWAYS CORP COM Common Stock 477143101 2642 142600 SH SOLE 142600 0 0 JOHNSON & JOHNSON COM 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 JUNIPER NETWORKS INC COM 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 KLA-TENCOR CORP COM Common Stock 482480100 27841 262653 SH SOLE 262653 0 0 KANSAS CITY SOUTHERN COM NEW 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 KINDER MORGAN INC DEL COM 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 KIRKLAND LAKE GOLD LTD COM ADDED Common Stock 49741E100 4633 360376 SH SOLE 360376 0 0 KITE PHARMA INC COM Common Stock 49803L109 11688 65000 SH SOLE 65000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stock 499049104 4467 107508 SH SOLE 107508 0 0 KNOWLES CORP COM Common Stock 49926D109 4447 291200 SH SOLE 291200 0 0 KOHLS CORP COM Common Stock 500255104 13578 297437 SH SOLE 297437 0 0 KRAFT HEINZ CO COM 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 LEUCADIA NATL CORP COM 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 LIBERTY BROADBAND CORP COM SER A 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 LIBERTY INTERACTIVE CORP QVC GP COM SER A 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 LINCOLN NATL CORP IND COM Common Stock 534187109 31343 426545 SH SOLE 426545 0 0 LITHIA MTRS INC CL A Common Stock 536797103 144 1200 SH SOLE 1200 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 252002 5786500 SH SOLE 5786500 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 80970 260950 SH SOLE 260950 0 0 LOEWS CORP COM Common Stock 540424108 19628 410122 SH SOLE 410122 0 0 LOGMEIN INC COM Common Stock 54142L109 3204 29110 SH SOLE 29110 0 0 LOUISIANA PAC CORP COM Common Stock 546347105 14114 521200 SH SOLE 521200 0 0 LOWES COS INC COM Common Stock 548661107 143662 1797121 SH SOLE 1797121 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 5136 82510 SH SOLE 82510 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 1119 28700 SH SOLE 28700 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 1799 33100 SH SOLE 33100 0 0 M & T BK CORP COM Common Stock 55261F104 40339 250491 SH SOLE 250491 0 0 M D C HLDGS INC COM Common Stock 552676108 17483 526435 SH SOLE 526435 0 0 MDU RES GROUP INC COM Common Stock 552690109 2569 99010 SH SOLE 99010 0 0 MGIC INVT CORP WIS COM Common Stock 552848103 1289 102900 SH SOLE 102900 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 5496 168637 SH SOLE 168637 0 0 MKS INSTRUMENT INC COM Common Stock 55306N104 66 700 SH SOLE 700 0 0 MRC GLOBAL INC COM Common Stock 55345K103 5261 300820 SH SOLE 300820 0 0 MSC INDL DIRECT INC CL A Common Stock 553530106 32556 430800 SH SOLE 430800 0 0 MSCI INC COM Common Stock 55354G100 9023 77182 SH SOLE 77182 0 0 MSG NETWORK INC CL A Common Stock 553573106 32 1500 SH SOLE 1500 0 0 MACERICH CO COM REIT 554382101 68849 1252483 SH SOLE 1252483 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stock 55608B105 6713 93000 SH SOLE 93000 0 0 MACYS INC COM Common Stock 55616P104 6956 318773 SH SOLE 318773 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 3226 15066 SH SOLE 15066 0 0 MAG SILVER CORP COM Common Stock 55903Q104 2384 213441 SH SOLE 213441 0 0 MAGNA INTL INC COM Common Stock 559222401 2898 54420 SH SOLE 54420 0 0 MANITOWOC INC COM Common Stock 563571108 494 54900 SH SOLE 54900 0 0 MANNKIND CORP COM NEW Common Stock 56400P706 47 21460 SH SOLE 21460 0 0 MANPOWERGROUP INC COM Common Stock 56418H100 25543 216800 SH SOLE 216800 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 61190 3023613 SH SOLE 3023613 0 0 MARATHON OIL CORP COM Common Stock 565849106 19965 1472329 SH SOLE 1472329 0 0 MARATHON PETE CORP COM Common Stock 56585A102 34495 615100 SH SOLE 615100 0 0 MARKEL CORP COM Common Stock 570535104 7720 7229 SH SOLE 7229 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 2196 11900 SH SOLE 11900 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 29262 349145 SH SOLE 349145 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 45357 411366 SH SOLE 411366 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 23798 115396 SH SOLE 115396 0 0 MASCO CORP COM Common Stock 574599106 14367 368285 SH SOLE 368285 0 0 MASIMO CORP COM Common Stock 574795100 1454 16800 SH SOLE 16800 0 0 MASTEC INC COM Common Stock 576323109 7549 162700 SH SOLE 162700 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1025368 7261810 SH SOLE 7261810 0 0 MATTEL INC COM Common Stock 577081102 3731 241010 SH SOLE 241010 0 0 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 24151 506210 SH SOLE 506210 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 17809 173510 SH SOLE 173510 0 0 MCDERMOTT INTL INC COM Common Stock 580037109 6289 865100 SH SOLE 865100 0 0 MCDONALDS CORP COM Common Stock 580135101 97884 624737 SH SOLE 624737 0 0 MCKESSON CORP COM Common Stock 58155Q103 63075 410617 SH SOLE 410617 0 0 MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 89863 1151200 SH SOLE 1151200 0 0 MELCO RESORT ENTERTAINMENT L ADR Depository Receipt 585464100 112 4655 SH SOLE 4655 0 0 MERCK & CO INC COM Common Stock 58933Y105 376842 5885391 SH SOLE 5885391 0 0 METHANEX CORP COM Common Stock 59151K108 19074 380459 SH SOLE 380459 0 0 METLIFE INC COM Common Stock 59156R108 74298 1430191 SH SOLE 1430191 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 28490 45500 SH SOLE 45500 0 0 MICHAELS COS INC COM Common Stock 59408Q106 2111 98300 SH SOLE 98300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED Depository Receipt 594837304 9589 300602 SH SOLE 300602 0 0 MICROSOFT CORP COM Common Stock 594918104 1153616 15486858 SH SOLE 15486858 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 7 73 SH SOLE 73 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 56227 1429632 SH SOLE 1429632 0 0 MICROSEMI CORP COM Common Stock 595137100 13462 261500 SH SOLE 261500 0 0 MID AMER APT CMNTYS INC COM Common Stock 59522J103 30730 287523 SH SOLE 287523 0 0 MITEL NETWORKS CORP COM Common Stock 60671Q104 0 1 SH SOLE 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 19020 1821797 SH SOLE 1821797 0 0 MOHAWK INDS INC COM Common Stock 608190104 2230 9011 SH SOLE 9011 0 0 MOLINA HEALTHCARE INC COM Common Stock 60855R100 10907 158628 SH SOLE 158628 0 0 MOLSON COORS BREWING CO CL B Common Stock 60871R209 17985 220302 SH SOLE 220302 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 572466 14079346 SH SOLE 14079346 0 0 MONSANTO CO NEW COM Common Stock 61166W101 160891 1342775 SH SOLE 1342775 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 5730 103718 SH SOLE 103718 0 0 MOODYS CORP COM Common Stock 615369105 1767 12694 SH SOLE 12694 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 108558 2253635 SH SOLE 2253635 0 0 MOSAIC CO NEW COM Common Stock 61945C103 5420 251034 SH SOLE 251034 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1 15 SH SOLE 15 0 0 MURPHY OIL CORP COM Common Stock 626717102 7628 287210 SH SOLE 287210 0 0 MYRIAD GENETICS INC COM Common Stock 62855J104 6353 175600 SH SOLE 175600 0 0 NRG ENERGY INC COM NEW Common Stock 629377508 9531 372468 SH SOLE 372468 0 0 NVR INC COM Common Stock 62944T105 88534 31010 SH SOLE 31010 0 0 NASDAQ INC COM Common Stock 631103108 7763 100072 SH SOLE 100072 0 0 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1534 27100 SH SOLE 27100 0 0 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 5189 145220 SH SOLE 145220 0 0 NAVIENT CORPORATION COM Common Stock 63938C108 2574 171400 SH SOLE 171400 0 0 NETAPP INC COM Common Stock 64110D104 47682 1089633 SH SOLE 1089633 0 0 NETFLIX INC COM Common Stock 64110L106 10738 59210 SH SOLE 59210 0 0 NETEASE INC SPONSORED ADR Depository Receipt 64110W102 23 87 SH SOLE 87 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 1183 19300 SH SOLE 19300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 57 647 SH SOLE 647 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 7876 470800 SH SOLE 470800 0 0 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 10232 793780 SH SOLE 793780 0 0 NEW YORK TIMES CO CL A Common Stock 650111107 1241 63300 SH SOLE 63300 0 0 NEWELL BRANDS INC COM Common Stock 651229106 147 3438 SH SOLE 3438 0 0 NEWFIELD EXPL CO COM Common Stock 651290108 2563 86400 SH SOLE 86400 0 0 NEWLINK GENETICS CORP COM Common Stock 651511107 212 20800 SH SOLE 20800 0 0 NEWMONT MINING CORP COM Common Stock 651639106 76353 2035544 SH SOLE 2035544 0 0 NEWS CORP NEW CL A Common Stock 65249B109 9863 743839 SH SOLE 743839 0 0 NEWS CORP NEW CL B Common Stock 65249B208 247 18100 SH SOLE 18100 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 108568 740823 SH SOLE 740823 0 0 NIKE INC CL B Common Stock 654106103 361654 6975000 SH SOLE 6975000 0 0 NISOURCE INC COM Common Stock 65473P105 24579 960499 SH SOLE 960499 0 0 NOBLE ENERGY INC COM Common Stock 655044105 19059 672035 SH SOLE 672035 0 0 NORBORD INC COM NEW Common Stock 65548P403 12367 325536 SH SOLE 325536 0 0 NORDSON CORP COM Common Stock 655663102 344 2900 SH SOLE 2900 0 0 NORDSTROM INC COM Common Stock 655664100 898 19047 SH SOLE 19047 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 40652 307409 SH SOLE 307409 0 0 NORTHERN TR CORP COM Common Stock 665859104 23291 253356 SH SOLE 253356 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 15087 52438 SH SOLE 52438 0 0 NOVAVAX INC COM Common Stock 670002104 647 567800 SH SOLE 567800 0 0 NOVO-NORDISK A S ADR Depository Receipt 670100205 47129 978800 SH SOLE 978800 0 0 NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 9858 160347 SH SOLE 160347 0 0 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 20269 1289386 SH SOLE 1289386 0 0 NUCOR CORP COM Common Stock 670346105 49941 891169 SH SOLE 891169 0 0 NUTANIX INC CL A Common Stock 67059N108 58498 2612700 SH SOLE 2612700 0 0 NVIDIA CORP COM Common Stock 67066G104 107544 601575 SH SOLE 601575 0 0 NUTRI SYS INC NEW COM Common Stock 67069D108 1241 22200 SH SOLE 22200 0 0 OGE ENERGY CORP COM Common Stock 670837103 9892 274555 SH SOLE 274555 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 11365 52769 SH SOLE 52769 0 0 OBSIDIAN ENERGY LTD COM Common Stock 674482104 0 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 16310 254013 SH SOLE 254013 0 0 OCEANEERING INTL INC COM Common Stock 675232102 4660 177400 SH SOLE 177400 0 0 OIL STS INTL INC COM Common Stock 678026105 1336 52700 SH SOLE 52700 0 0 OLD REP INTL CORP COM Common Stock 680223104 1122 57000 SH SOLE 57000 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 19256 562217 SH SOLE 562217 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stock 681116109 1007 21700 SH SOLE 21700 0 0 OMNICOM GROUP INC COM Common Stock 681919106 1 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM Common Stock 682189105 8134 440400 SH SOLE 440400 0 0 ONE GAS INC COM Common Stock 68235P108 1068 14500 SH SOLE 14500 0 0 ONEOK INC NEW COM Common Stock 682680103 4 65 SH SOLE 65 0 0 OPEN TEXT CORP COM Common Stock 683715106 15142 470390 SH SOLE 470390 0 0 OPHTHOTECH CORP COM Common Stock 683745103 510 180900 SH SOLE 180900 0 0 ORACLE CORP COM Common Stock 68389X105 229699 4750762 SH SOLE 4750762 0 0 OSHKOSH CORP COM Common Stock 688239201 18735 226986 SH SOLE 226986 0 0 OWENS CORNING NEW COM Common Stock 690742101 19785 255780 SH SOLE 255780 0 0 OWENS ILL INC COM NEW Common Stock 690768403 2637 104800 SH SOLE 104800 0 0 PBF ENERGY INC CL A Common Stock 69318G106 398 14400 SH SOLE 14400 0 0 PDL BIOPHARMA INC COM Common Stock 69329Y104 727 214500 SH SOLE 214500 0 0 PG&E CORP COM Common Stock 69331C108 106069 1557779 SH SOLE 1557779 0 0 PLDT INC SPONSORED ADR Depository Receipt 69344D408 3077 96410 SH SOLE 96410 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 140358 1041462 SH SOLE 1041462 0 0 PPG INDS INC COM Common Stock 693506107 9977 91818 SH SOLE 91818 0 0 PPL CORP COM Common Stock 69351T106 64605 1702384 SH SOLE 1702384 0 0 PRA HEALTH SCIENCES INC COM Common Stock 69354M108 91 1200 SH SOLE 1200 0 0 PVH CORP COM Common Stock 693656100 5622 44600 SH SOLE 44600 0 0 PTC THERAPEUTICS INC COM Common Stock 69366J200 464 23200 SH SOLE 23200 0 0 PTC INC COM Common Stock 69370C100 1914 34000 SH SOLE 34000 0 0 PACCAR INC COM Common Stock 693718108 23972 331374 SH SOLE 331374 0 0 PACKAGING CORP AMER COM Common Stock 695156109 25258 220250 SH SOLE 220250 0 0 PACWEST BANCORP DEL COM Common Stock 695263103 2031 40200 SH SOLE 40200 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 114014 791213 SH SOLE 791213 0 0 PAN AMERICAN SILVER CORP COM Common Stock 697900108 613 36056 SH SOLE 36056 0 0 PANDORA MEDIA INC COM Common Stock 698354107 83 10800 SH SOLE 10800 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 179 6500 SH SOLE 6500 0 0 PARKER HANNIFIN CORP COM Common Stock 701094104 35180 201006 SH SOLE 201006 0 0 PATTERSON UTI ENERGY INC COM Common Stock 703481101 3183 152000 SH SOLE 152000 0 0 PAYCHEX INC COM Common Stock 704326107 12030 200640 SH SOLE 200640 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 5154 80487 SH SOLE 80487 0 0 PEMBINA PIPELINE CORP COM Common Stock 706327103 1 21 SH SOLE 21 0 0 PENGROWTH ENERGY CORP COM Common Stock 70706P104 4244 4179775 SH SOLE 4179775 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 899 18900 SH SOLE 18900 0 0 PEPSICO INC COM Common Stock 713448108 422958 3795730 SH SOLE 3795730 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 0 10 SH SOLE 10 0 0 PFIZER INC COM Common Stock 717081103 386211 10818226 SH SOLE 10818226 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 466465 4202010 SH SOLE 4202010 0 0 PHILLIPS 66 COM Common Stock 718546104 8836 96453 SH SOLE 96453 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 85 4800 SH SOLE 4800 0 0 PIER 1 IMPORTS INC COM Common Stock 720279108 1400 334100 SH SOLE 334100 0 0 PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 1921 67600 SH SOLE 67600 0 0 PINNACLE FOODS INC DEL COM Common Stock 72348P104 11222 196300 SH SOLE 196300 0 0 PINNACLE WEST CAP CORP COM Common Stock 723484101 21077 249259 SH SOLE 249259 0 0 PIONEER NAT RES CO COM Common Stock 723787107 28524 193328 SH SOLE 193328 0 0 PITNEY BOWES INC COM Common Stock 724479100 21227 1515100 SH SOLE 1515100 0 0 PLANET FITNESS INC CL A Common Stock 72703H101 1349 50000 SH SOLE 50000 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 1164 104410 SH SOLE 104410 0 0 POLARIS INDS INC COM Common Stock 731068102 6 54 SH SOLE 54 0 0 POLYONE CORP COM Common Stock 73179P106 4800 119900 SH SOLE 119900 0 0 POOL CORPORATION COM Common Stock 73278L105 314 2900 SH SOLE 2900 0 0 PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 37347 818300 SH SOLE 818300 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 178 3300 SH SOLE 3300 0 0 POST HLDGS INC COM Common Stock 737446104 6603 74800 SH SOLE 74800 0 0 POTASH CORP SASK INC COM Common Stock 73755L107 1430 74459 SH SOLE 74459 0 0 PRAXAIR INC COM Common Stock 74005P104 78308 560381 SH SOLE 560381 0 0 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 218 70394 SH SOLE 70394 0 0 PRETIUM RES INC COM Common Stock 74139C102 2234 241900 SH SOLE 241900 0 0 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 SSR MNG INC COM ADDED Common Stock 784730103 2066 195435 SH SOLE 195435 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 STARS GROUP INC COM ADDED Common Stock 85570W100 7817 383400 SH SOLE 383400 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 4583 211000 SH SOLE 211000 0 0 STARWOOD WAYPOINT HOMES COM ADDED REIT 85572F105 7929 218000 SH SOLE 218000 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 VISA INC COM CL A 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