The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 19,539 | 1,103,444 | SH | SOLE | 1,103,444 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 7,858 | 135,558 | SH | SOLE | 135,558 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 48,170 | 198,157 | SH | SOLE | 198,157 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 4,161 | 64,557 | SH | SOLE | 64,557 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 1,325 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 14,080 | 150,924 | SH | SOLE | 150,924 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stock | G05384105 | 1,446 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 19,000 | 678,100 | SH | SOLE | 678,100 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 1,014 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 58,532 | 473,257 | SH | SOLE | 473,257 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | Unit | G16234109 | 386 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 35,043 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 36,824 | 905,441 | SH | SOLE | 905,441 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 20,592 | 234,936 | SH | SOLE | 234,936 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 15,252 | 195,969 | SH | SOLE | 195,969 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 6,314 | 565,240 | SH | SOLE | 565,240 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 762,947 | 3,840,658 | SH | SOLE | 3,840,658 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 7,505 | 1,454,510 | SH | SOLE | 1,454,510 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 2,548 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 1,016 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 269 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 9,890 | 101,140 | SH | SOLE | 101,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 696,734 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 23,643 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 273 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 2,637 | 681,310 | SH | SOLE | 681,310 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 26,967 | 766,336 | SH | SOLE | 766,336 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 15,858 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 3,153 | 72,728 | SH | SOLE | 72,728 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 22,786 | 709,414 | SH | SOLE | 709,414 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 16,039 | 514,401 | SH | SOLE | 514,401 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 9,007 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 37,913 | 2,294,998 | SH | SOLE | 2,294,998 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 199,644 | 2,249,505 | SH | SOLE | 2,249,505 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 12,340 | 340,400 | SH | SOLE | 340,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 5,635 | 692,253 | SH | SOLE | 692,253 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 1,079 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 3,088 | 853,071 | SH | SOLE | 853,071 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 294 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 5,540 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 1,451 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 3,132 | 305,862 | SH | SOLE | 305,862 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 77 | 210,191 | SH | SOLE | 210,191 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 26,610 | 686,709 | SH | SOLE | 686,709 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 205 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 82,912 | 1,311,066 | SH | SOLE | 1,311,066 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS ADDED | Common Stock | G8232Y101 | 10,231 | 665,224 | SH | SOLE | 665,224 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 3,896 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 3,754 | 138,012 | SH | SOLE | 138,012 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 2,754 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 3,525 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 28,789 | 197,919 | SH | SOLE | 197,919 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 1,911 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 312 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 51,735 | 355,860 | SH | SOLE | 355,860 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 190,666 | 11,243,300 | SH | SOLE | 11,243,300 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 13,677 | 371,558 | SH | SOLE | 371,558 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 2,850 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 8,587 | 1,043,394 | SH | SOLE | 1,043,394 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 27,053 | 248,010 | SH | SOLE | 248,010 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 639 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 3,414 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,901 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 1,139 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 8,440 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 767 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 81 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 1,139 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 5,348 | 76,844 | SH | SOLE | 76,844 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 2,379 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 1,116 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 69 | 805 | SH | SOLE | 805 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 87 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 30,871 | 491,570 | SH | SOLE | 491,570 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 81,261 | 962,928 | SH | SOLE | 962,928 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 23,693 | 610,319 | SH | SOLE | 610,319 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 4,489 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 8,387 | 252,483 | SH | SOLE | 252,483 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 1 | 19 | SH | SOLE | 19 | 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 | 2,150 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 33,626 | 307,849 | SH | SOLE | 307,849 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 85,866 | 368,444 | SH | SOLE | 368,444 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 348 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 912 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 20,583 | 264,969 | SH | SOLE | 264,969 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 47,140 | 699,503 | SH | SOLE | 699,503 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 12,844 | 603,310 | SH | SOLE | 603,310 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 33,953 | 3,056,119 | SH | SOLE | 3,056,119 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 871 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 383 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 2,483 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 145,120 | 3,846,284 | SH | SOLE | 3,846,284 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 131,871 | 2,712,844 | SH | SOLE | 2,712,844 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 156,684 | 2,160,860 | SH | SOLE | 2,160,860 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 3,061 | 246,098 | SH | SOLE | 246,098 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 12,891 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 4,228 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 503 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 106,469 | 752,750 | SH | SOLE | 752,750 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 11,506 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 202 | 1,732 | SH | SOLE | 1,732 | 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 | 3,828 | 566,864 | SH | SOLE | 566,864 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 1,503 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 376,684 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 221 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 95,369 | 628,133 | SH | SOLE | 628,133 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 5,246 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 55,082 | 928,719 | SH | SOLE | 928,719 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 2,475 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 6,711 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 2,570 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 228 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 67,886 | 474,530 | SH | SOLE | 474,530 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 2,054 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | ||
AKORN INC COM | Common Stock | 009728106 | 4,662 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 12,638 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 7,516 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 3,491 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 206 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 42,803 | 351,796 | SH | SOLE | 351,796 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 483,837 | 3,433,906 | SH | SOLE | 3,433,906 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 535 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 814 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 22,345 | 87,049 | SH | SOLE | 87,049 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 27,521 | 733,697 | SH | SOLE | 733,697 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,049 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 42,198 | 477,133 | SH | SOLE | 477,133 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 193,203 | 9,244,175 | SH | SOLE | 9,244,175 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 13,227 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 389,074 | 428,151 | SH | SOLE | 428,151 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,223,875 | 1,316,448 | SH | SOLE | 1,316,448 | 0 | 0 | ||
ALTABA INC COM ADDED | Public Fund | 021346101 | 77,695 | 1,426,117 | SH | SOLE | 1,426,117 | 0 | 0 | ||
ALTICE USA INC CL A ADDED | Common Stock | 02156K103 | 1,296,928 | 42,265,874 | SH | SOLE | 42,265,874 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 341,549 | 4,586,398 | SH | SOLE | 4,586,398 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 268,939 | 277,830 | SH | SOLE | 277,830 | 0 | 0 | ||
AMAYA INC COM | Common Stock | 02314M108 | 6,843 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 6,717 | 122,863 | SH | SOLE | 122,863 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 609 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 1,359 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 5,227 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 4,898 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 55,989 | 805,952 | SH | SOLE | 805,952 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 90,739 | 1,077,147 | SH | SOLE | 1,077,147 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 8,992 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 727,222 | 11,631,827 | SH | SOLE | 11,631,827 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 141,147 | 1,066,709 | SH | SOLE | 1,066,709 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 19,771 | 253,643 | SH | SOLE | 253,643 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 2,412 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 25,918 | 203,616 | SH | SOLE | 203,616 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 293,869 | 1,706,261 | SH | SOLE | 1,706,261 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 127 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 176 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 27,468 | 605,817 | SH | SOLE | 605,817 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 3,030 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 5,333 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 31,662 | 2,627,563 | SH | SOLE | 2,627,563 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 1,053 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 48,931 | 260,090 | SH | SOLE | 260,090 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 11,271 | 235,158 | SH | SOLE | 235,158 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 735 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,380,035 | 9,582,247 | SH | SOLE | 9,582,247 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 112,865 | 2,732,141 | SH | SOLE | 2,732,141 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 3,233 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 21,675 | 523,802 | SH | SOLE | 523,802 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 7,694 | 674,952 | SH | SOLE | 674,952 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 11,419 | 504,149 | SH | SOLE | 504,149 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 5,078 | 310,010 | SH | SOLE | 310,010 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 6,441 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 1,138 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 5,945 | 75,804 | SH | SOLE | 75,804 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 4,699 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 751 | 349,500 | SH | SOLE | 349,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 12,498 | 189,629 | SH | SOLE | 189,629 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 17,125 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 747 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 5,692 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | Common Stock | 047649108 | 3,164 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 1,667 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 15,480 | 153,539 | SH | SOLE | 153,539 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 4,426 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 329 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 11,325 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 18,803 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 35,737 | 1,310,500 | SH | SOLE | 1,310,500 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 2,058 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 5,626 | 1,480,510 | SH | SOLE | 1,480,510 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | 1,655 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 59,391 | 1,307,873 | SH | SOLE | 1,307,873 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 69,262 | 1,540,242 | SH | SOLE | 1,540,242 | 0 | 0 | ||
BOFI HLDG INC COM | Common Stock | 05566U108 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 16,097 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 24,499 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 2,181 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 4,635 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 13 | 172 | SH | SOLE | 172 | 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 | 0 | 10 | SH | SOLE | 10 | 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 | 857,793 | 35,358,312 | SH | SOLE | 35,358,312 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 224,388 | 3,060,416 | SH | SOLE | 3,060,416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 40,320 | 790,272 | SH | SOLE | 790,272 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 138,905 | 2,312,474 | SH | SOLE | 2,312,474 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 964 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 87,805 | 277,768 | SH | SOLE | 277,768 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 7,158 | 450,634 | SH | SOLE | 450,634 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,003 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 62,995 | 1,040,554 | SH | SOLE | 1,040,554 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 257 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 19,456 | 639,991 | SH | SOLE | 639,991 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 175 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 568,882 | 3,358,814 | SH | SOLE | 3,358,814 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 17,296 | 301,688 | SH | SOLE | 301,688 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 3,627 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 113 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 12,540 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 96,803 | 356,731 | SH | SOLE | 356,731 | 0 | 0 | ||
BIOVERATIV INC COM | Common Stock | 09075E100 | 2,587 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 4,332 | 434,118 | SH | SOLE | 434,118 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 42,960 | 101,703 | SH | SOLE | 101,703 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 2,066 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 5,681 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 52,127 | 263,598 | SH | SOLE | 263,598 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 7,829 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 1,646 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 59,123 | 480,595 | SH | SOLE | 480,595 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 30,023 | 1,083,089 | SH | SOLE | 1,083,089 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 554 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 14,345 | 376,500 | SH | SOLE | 376,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 240,644 | 4,318,809 | SH | SOLE | 4,318,809 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,631 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 189 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 1,866 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 456 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 108,110 | 2,758,937 | SH | SOLE | 2,758,937 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 3,708 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 4,598 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 2,693 | 55,410 | SH | SOLE | 55,410 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 4,009 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 5,483 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 4,126 | 1,468,100 | SH | SOLE | 1,468,100 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 3,674 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 10,009 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 10,502 | 609,970 | SH | SOLE | 609,970 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 31,782 | 498,300 | SH | SOLE | 498,300 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 2,947 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 20,680 | 333,224 | SH | SOLE | 333,224 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 3,852 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 1,830 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 1,859 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 88,310 | 527,570 | SH | SOLE | 527,570 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 11,845 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 71,003 | 566,937 | SH | SOLE | 566,937 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 41,008 | 886,660 | SH | SOLE | 886,660 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 53 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 259 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 683 | 120,111 | SH | SOLE | 120,111 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 27,530 | 504,578 | SH | SOLE | 504,578 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 546 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 148,939 | 1,851,099 | SH | SOLE | 1,851,099 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 7,369 | 213,781 | SH | SOLE | 213,781 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 517 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 7,160 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 13,109 | 522,698 | SH | SOLE | 522,698 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 52,318 | 1,562,200 | SH | SOLE | 1,562,200 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Common Stock | 128195104 | 154 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Common Stock | 131193104 | 1,342 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 25,615 | 1,893,215 | SH | SOLE | 1,893,215 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 236 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 18,754 | 359,610 | SH | SOLE | 359,610 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 53,865 | 663,762 | SH | SOLE | 663,762 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 16,585 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 156,845 | 5,443,481 | SH | SOLE | 5,443,481 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 4,788 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 55,989 | 677,664 | SH | SOLE | 677,664 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 13,043 | 167,389 | SH | SOLE | 167,389 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 620 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 1,185 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 14,504 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 6,075 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 1,895 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 4,528 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 61,953 | 576,519 | SH | SOLE | 576,519 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 69,756 | 734,735 | SH | SOLE | 734,735 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 1,820 | 134,170 | SH | SOLE | 134,170 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 212,682 | 1,637,650 | SH | SOLE | 1,637,650 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 552 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
CEMPRA INC COM | Common Stock | 15130J109 | 83 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 40,180 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 10,633 | 1,444,419 | SH | SOLE | 1,444,419 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 47,349 | 1,729,341 | SH | SOLE | 1,729,341 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 50,224 | 3,223,610 | SH | SOLE | 3,223,610 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 2,595 | 108,659 | SH | SOLE | 108,659 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 11,792 | 177,410 | SH | SOLE | 177,410 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 1,446 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 7,889 | 227,161 | SH | SOLE | 227,161 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 82,326 | 244,401 | SH | SOLE | 244,401 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 1,102 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 17,690 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 390 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 155,627 | 1,491,679 | SH | SOLE | 1,491,679 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stock | 167250109 | 4,066 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 4,309 | 457,384 | SH | SOLE | 457,384 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 7,943 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 8,616 | 244,641 | SH | SOLE | 244,641 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 13,861 | 267,180 | SH | SOLE | 267,180 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 13,203 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 13,709 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 1,472 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 210,846 | 6,736,287 | SH | SOLE | 6,736,287 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 8,060 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 10,048 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 224,763 | 3,360,686 | SH | SOLE | 3,360,686 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 117,832 | 3,302,473 | SH | SOLE | 3,302,473 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 32,793 | 412,071 | SH | SOLE | 412,071 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 18 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 10,499 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 4,335 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 11,554 | 244,057 | SH | SOLE | 244,057 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 238,428 | 5,316,128 | SH | SOLE | 5,316,128 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 2,822 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 4,432 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 41,303 | 622,035 | SH | SOLE | 622,035 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 10,161 | 258,086 | SH | SOLE | 258,086 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 141,946 | 1,914,823 | SH | SOLE | 1,914,823 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 1,374 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 68,858 | 1,769,212 | SH | SOLE | 1,769,212 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 22,075 | 301,409 | SH | SOLE | 301,409 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 19,306 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,128 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 4,133 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 15,683 | 438,551 | SH | SOLE | 438,551 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 953 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CONCORDIA INTERNATIONAL CORP COM | Common Stock | 20653P102 | 124 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 25,037 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 23,195 | 1,552,569 | SH | SOLE | 1,552,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 14,323 | 177,222 | SH | SOLE | 177,222 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 35,016 | 180,746 | SH | SOLE | 180,746 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 9,558 | 295,627 | SH | SOLE | 295,627 | 0 | 0 | ||
CONVERGYS CORP COM | Common Stock | 212485106 | 766 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 576 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 935 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 36,301 | 1,208,010 | SH | SOLE | 1,208,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 73,933 | 462,285 | SH | SOLE | 462,285 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 2,123 | 147,210 | SH | SOLE | 147,210 | 0 | 0 | ||
COTIVITI HLDGS INC COM | Common Stock | 22164K101 | 3,744 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 12,803 | 682,476 | SH | SOLE | 682,476 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 11,645 | 146,700 | SH | SOLE | 146,700 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 11,820 | 479,533 | SH | SOLE | 479,533 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 1,489 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 92,769 | 926,023 | SH | SOLE | 926,023 | 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 | 41,922 | 778,353 | SH | SOLE | 778,353 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 745 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 57,697 | 355,673 | SH | SOLE | 355,673 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 9,536 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 1,336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 1,241 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 9,604 | 277,802 | SH | SOLE | 277,802 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 10,086 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 23,915 | 226,057 | SH | SOLE | 226,057 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 2,827 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 15,464 | 201,564 | SH | SOLE | 201,564 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 10,220 | 457,700 | SH | SOLE | 457,700 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 55,399 | 656,467 | SH | SOLE | 656,467 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 4,969 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 13,846 | 879,700 | SH | SOLE | 879,700 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 25,086 | 387,370 | SH | SOLE | 387,370 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 1,750 | 102,935 | SH | SOLE | 102,935 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 3,719 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 45,512 | 368,248 | SH | SOLE | 368,248 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 6,422 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 1,224 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 23,818 | 443,203 | SH | SOLE | 443,203 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 31 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 1,627 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 2,564 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 12,089 | 378,139 | SH | SOLE | 378,139 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 1,211 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 9,191 | 159,319 | SH | SOLE | 159,319 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 72,074 | 678,339 | SH | SOLE | 678,339 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 5,002 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,049 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 33,722 | 542,244 | SH | SOLE | 542,244 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 5,743 | 117,296 | SH | SOLE | 117,296 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 7,613 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 1,801 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 3,598 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 25,063 | 327,066 | SH | SOLE | 327,066 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 6,621 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 12,838 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 3,316 | 264,434 | SH | SOLE | 264,434 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 1,135 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 32,056 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 170,127 | 2,697,426 | SH | SOLE | 2,697,426 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 37,886 | 415,828 | SH | SOLE | 415,828 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 508 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 174,612 | 2,163,449 | SH | SOLE | 2,163,449 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 63,549 | 760,242 | SH | SOLE | 760,242 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 34,538 | 1,235,710 | SH | SOLE | 1,235,710 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 2,563 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 4,150 | 501,800 | SH | SOLE | 501,800 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 28,580 | 315,732 | SH | SOLE | 315,732 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 2,179 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 4,060 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 31,984 | 380,805 | SH | SOLE | 380,805 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 94,264 | 2,699,423 | SH | SOLE | 2,699,423 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 4,210 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 3,885 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 49,889 | 638,052 | SH | SOLE | 638,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 85 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 3,589 | 1,358,063 | SH | SOLE | 1,358,063 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 32,405 | 306,515 | SH | SOLE | 306,515 | 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 | 7,996 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 6,803 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | Depository Receipt | 29244T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 18,188 | 456,971 | SH | SOLE | 456,971 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 1,096 | 360,336 | SH | SOLE | 360,336 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 45,178 | 915,100 | SH | SOLE | 915,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 471 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 6,484 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 1,766 | 217,993 | SH | SOLE | 217,993 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 18,729 | 243,958 | SH | SOLE | 243,958 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 41,566 | 494,300 | SH | SOLE | 494,300 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 10,364 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 95,295 | 222,050 | SH | SOLE | 222,050 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2,749 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,079 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 84,484 | 1,283,359 | SH | SOLE | 1,283,359 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 644 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 47,727 | 786,147 | SH | SOLE | 786,147 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 16,801 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 112,717 | 3,124,963 | SH | SOLE | 3,124,963 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 1,138 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 96,819 | 650,012 | SH | SOLE | 650,012 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 5,351 | 792,700 | SH | SOLE | 792,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 14,743 | 230,932 | SH | SOLE | 230,932 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 9,329 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 16,389 | 203,015 | SH | SOLE | 203,015 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 1,220 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 16,003 | 219,070 | SH | SOLE | 219,070 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 733,604 | 4,858,950 | SH | SOLE | 4,858,950 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 13,131 | 301,662 | SH | SOLE | 301,662 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 24,286 | 192,151 | SH | SOLE | 192,151 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 759,755 | 3,495,857 | SH | SOLE | 3,495,857 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 15,416 | 121,325 | SH | SOLE | 121,325 | 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 | 4,900 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 19,844 | 442,658 | SH | SOLE | 442,658 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 37,894 | 1,459,713 | SH | SOLE | 1,459,713 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 8,765 | 337,370 | SH | SOLE | 337,370 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 5,563 | 392,608 | SH | SOLE | 392,608 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 1,045 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 4,241 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 123,988 | 6,812,500 | SH | SOLE | 6,812,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 453 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 150 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 3,717 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 2,334 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 899 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 29,246 | 1,002,935 | SH | SOLE | 1,002,935 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 9,530 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 192 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 3,402 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 243 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 89,651 | 1,819,210 | SH | SOLE | 1,819,210 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 12,609 | 1,126,775 | SH | SOLE | 1,126,775 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 3,123 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346233109 | 4,082 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
FORMFACTOR INC COM | Common Stock | 346375108 | 1,674 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 11,296 | 321,853 | SH | SOLE | 321,853 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 2,063 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 9,797 | 154,649 | SH | SOLE | 154,649 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 2,523 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 2,167 | 209,396 | SH | SOLE | 209,396 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 219 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 5,142 | 470,002 | SH | SOLE | 470,002 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 4,045 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 3,260 | 72,781 | SH | SOLE | 72,781 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 13,510 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 195 | 167,680 | SH | SOLE | 167,680 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 355 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 5,899 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 1,556 | 66,046 | SH | SOLE | 66,046 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 1,278 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
GMS INC COM | Common Stock | 36251C103 | 1,967 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 10,191 | 471,600 | SH | SOLE | 471,600 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 8,222 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 1,643 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 5,539 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 79,573 | 401,680 | SH | SOLE | 401,680 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 36,246 | 1,341,943 | SH | SOLE | 1,341,943 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 34,397 | 620,880 | SH | SOLE | 620,880 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 44,582 | 1,276,310 | SH | SOLE | 1,276,310 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 6,560 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 6,706 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 223,820 | 3,162,196 | SH | SOLE | 3,162,196 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 13,001 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 6,215 | 68,812 | SH | SOLE | 68,812 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 1,509 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 172,320 | 776,564 | SH | SOLE | 776,564 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 3,855 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 4,753 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 98 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 24,122 | 133,618 | SH | SOLE | 133,618 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 2,628 | 1,185,060 | SH | SOLE | 1,185,060 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 13,632 | 345,176 | SH | SOLE | 345,176 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 5,202 | 377,500 | SH | SOLE | 377,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 26,237 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 3,551 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 12,289 | 240,862 | SH | SOLE | 240,862 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 43 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 29,203 | 669,800 | SH | SOLE | 669,800 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 590 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 14,548 | 166,830 | SH | SOLE | 166,830 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 43,953 | 1,375,235 | SH | SOLE | 1,375,235 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 12,977 | 423,674 | SH | SOLE | 423,674 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 10,162 | 549,300 | SH | SOLE | 549,300 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 43,549 | 2,491,365 | SH | SOLE | 2,491,365 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 12,248 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 3,948 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | ||
HANCOCK HLDG CO COM | Common Stock | 410120109 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 1,130 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Common Stock | 410867105 | 2,659 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 9,014 | 166,862 | SH | SOLE | 166,862 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 308 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 5,159 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 13,281 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 4,103 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Common Stock | 421924309 | 4,632 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 190 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 2,403 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 1,484 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 38,256 | 356,297 | SH | SOLE | 356,297 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 1,187 | 103,208 | SH | SOLE | 103,208 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 5,072 | 115,610 | SH | SOLE | 115,610 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 29,043 | 1,750,625 | SH | SOLE | 1,750,625 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 4,691 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 1,329 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 3,462 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 71 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 989 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 14,716 | 535,710 | SH | SOLE | 535,710 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 9,775 | 215,404 | SH | SOLE | 215,404 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 65,617 | 427,754 | SH | SOLE | 427,754 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 48,879 | 366,710 | SH | SOLE | 366,710 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 218 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 1,248 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 23,338 | 1,277,422 | SH | SOLE | 1,277,422 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Common Stock | 442487203 | 1,256 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 11,793 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 12,754 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 2,459 | 425,772 | SH | SOLE | 425,772 | 0 | 0 | ||
HUDBAY MINERALS INC W EXP 07-20-201 | Listed Warrant | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 55,581 | 230,992 | SH | SOLE | 230,992 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 5,395 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 3,831 | 283,383 | SH | SOLE | 283,383 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 13,801 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 7,494 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 18,057 | 321,245 | SH | SOLE | 321,245 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 327,797 | 3,175,100 | SH | SOLE | 3,175,100 | 0 | 0 | ||
ILG INC COM | Common Stock | 44967H101 | 5,031 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 2,238 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 877 | 170,175 | SH | SOLE | 170,175 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 1,129 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 35,827 | 221,951 | SH | SOLE | 221,951 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1,806 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 1,586 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Common Stock | 45256B101 | 4,294 | 266,688 | SH | SOLE | 266,688 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 9,654 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 9,256 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 4,991 | 467,799 | SH | SOLE | 467,799 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 5,618 | 374,010 | SH | SOLE | 374,010 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 28,479 | 238,895 | SH | SOLE | 238,895 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 3,365 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 2,017 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 33,048 | 979,493 | SH | SOLE | 979,493 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 52,294 | 793,300 | SH | SOLE | 793,300 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 15,923 | 205,984 | SH | SOLE | 205,984 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 76,967 | 500,341 | SH | SOLE | 500,341 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 15,290 | 270,088 | SH | SOLE | 270,088 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 886 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 9,831 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 43,989 | 331,217 | SH | SOLE | 331,217 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 99 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 7,529 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 2,245 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 646,392 | 5,363,800 | SH | SOLE | 5,363,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 688,024 | 7,527,617 | SH | SOLE | 7,527,617 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 12,074 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 9,985 | 183,576 | SH | SOLE | 183,576 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 201,532 | 5,138,491 | SH | SOLE | 5,138,491 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 6,283 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 621,309 | 4,696,566 | SH | SOLE | 4,696,566 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 3,588 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 33,538 | 1,202,924 | SH | SOLE | 1,202,924 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stock | 48205A109 | 4,800 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 1,448 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 1,834 | 120,476 | SH | SOLE | 120,476 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 21,336 | 233,153 | SH | SOLE | 233,153 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 6,922 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 842 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 19,334 | 806,594 | SH | SOLE | 806,594 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 12,153 | 174,971 | SH | SOLE | 174,971 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 7,922 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 30,187 | 1,610,821 | SH | SOLE | 1,610,821 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 6,462 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 107,834 | 835,213 | SH | SOLE | 835,213 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 23,423 | 1,276,466 | SH | SOLE | 1,276,466 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 35,124 | 1,833,189 | SH | SOLE | 1,833,189 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 11,369 | 2,798,233 | SH | SOLE | 2,798,233 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Common Stock | 499064103 | 6,988 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 14,768 | 381,909 | SH | SOLE | 381,909 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 68,286 | 797,363 | SH | SOLE | 797,363 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 29,270 | 1,255,144 | SH | SOLE | 1,255,144 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 29,978 | 556,275 | SH | SOLE | 556,275 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 3,693 | 112,092 | SH | SOLE | 112,092 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 4,034 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 13,876 | 83,048 | SH | SOLE | 83,048 | 0 | 0 | ||
LA Z BOY INC COM | Common Stock | 505336107 | 2,015 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 2,726 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 6,129 | 457,012 | SH | SOLE | 457,012 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 24,251 | 171,471 | SH | SOLE | 171,471 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 2,886 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 11,813 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 19,517 | 305,477 | SH | SOLE | 305,477 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 5,535 | 500,010 | SH | SOLE | 500,010 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 41,687 | 434,329 | SH | SOLE | 434,329 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 6,195 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 340 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 688 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
LENDINGCLUB CORP COM | Common Stock | 52603A109 | 3,670 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 4,340 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 11,621 | 444,223 | SH | SOLE | 444,223 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 25,819 | 435,389 | SH | SOLE | 435,389 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,300 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 3,733 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 5,567 | 226,848 | SH | SOLE | 226,848 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 1,803 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 2,366 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 24,545 | 588,608 | SH | SOLE | 588,608 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 2,001 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 534 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 168,539 | 2,047,864 | SH | SOLE | 2,047,864 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 8,355 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 19,878 | 294,145 | SH | SOLE | 294,145 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 2,478 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 21,251 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 18,355 | 392,122 | SH | SOLE | 392,122 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 3,063 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 9,634 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 103,596 | 1,336,199 | SH | SOLE | 1,336,199 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1,218 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Common Stock | 55024U109 | 342 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 3,646 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 13,501 | 382,135 | SH | SOLE | 382,135 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 275 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 868 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 20,145 | 643,825 | SH | SOLE | 643,825 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 4,644 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 9,075 | 549,320 | SH | SOLE | 549,320 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 33,009 | 384,005 | SH | SOLE | 384,005 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 8,941 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 79 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 52,172 | 898,583 | SH | SOLE | 898,583 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stock | 55608B105 | 10,035 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 5,280 | 227,173 | SH | SOLE | 227,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 230 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MAG SILVER CORP COM | Common Stock | 55903Q104 | 738 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 20,547 | 444,213 | SH | SOLE | 444,213 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 1,014 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
MANNKIND CORP COM NEW | Common Stock | 56400P706 | 33 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 28,024 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 64,849 | 3,464,396 | SH | SOLE | 3,464,396 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 5,192 | 438,159 | SH | SOLE | 438,159 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 15,934 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,961 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 1,991 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 27,530 | 353,130 | SH | SOLE | 353,130 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 18,339 | 182,828 | SH | SOLE | 182,828 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 32,735 | 147,069 | SH | SOLE | 147,069 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 15,412 | 403,353 | SH | SOLE | 403,353 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 1,532 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 10,962 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 890,928 | 7,335,758 | SH | SOLE | 7,335,758 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 4,888 | 227,050 | SH | SOLE | 227,050 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 16,712 | 372,202 | SH | SOLE | 372,202 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 11,351 | 116,410 | SH | SOLE | 116,410 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 68,805 | 449,237 | SH | SOLE | 449,237 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 112,178 | 681,770 | SH | SOLE | 681,770 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 2,909 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 105 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 389,987 | 6,084,991 | SH | SOLE | 6,084,991 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 10,948 | 248,358 | SH | SOLE | 248,358 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 117,638 | 2,141,208 | SH | SOLE | 2,141,208 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 7,431 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 374 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 960,316 | 13,931,758 | SH | SOLE | 13,931,758 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 3,575 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 44,378 | 1,486,209 | SH | SOLE | 1,486,209 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 15,267 | 1,821,797 | SH | SOLE | 1,821,797 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 2,860 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 15,139 | 218,828 | SH | SOLE | 218,828 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 10,820 | 125,318 | SH | SOLE | 125,318 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 594,007 | 13,753,346 | SH | SOLE | 13,753,346 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 154,244 | 1,303,175 | SH | SOLE | 1,303,175 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 35,719 | 718,990 | SH | SOLE | 718,990 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 6,007 | 49,365 | SH | SOLE | 49,365 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 83,382 | 1,871,235 | SH | SOLE | 1,871,235 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 8,871 | 388,578 | SH | SOLE | 388,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 41 | 468 | SH | SOLE | 468 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 267 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 9,579 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 6,333 | 367,768 | SH | SOLE | 367,768 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 82,395 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 2,044 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 3,970 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 1,818 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 61,239 | 1,529,068 | SH | SOLE | 1,529,068 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 23,437 | 156,863 | SH | SOLE | 156,863 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 26 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 1,136 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 5,696 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,713 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 10,422 | 793,780 | SH | SOLE | 793,780 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 2,898 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 1,414 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Common Stock | 651511107 | 165 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 1,381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 42,293 | 1,305,744 | SH | SOLE | 1,305,744 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 10,603 | 773,939 | SH | SOLE | 773,939 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 256 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 43,986 | 313,891 | SH | SOLE | 313,891 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 302,428 | 5,125,900 | SH | SOLE | 5,125,900 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 24,389 | 961,706 | SH | SOLE | 961,706 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 12,122 | 428,340 | SH | SOLE | 428,340 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 12,253 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
NORDSON CORP COM | Common Stock | 655663102 | 1,759 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 278 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 20,374 | 167,409 | SH | SOLE | 167,409 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 25,557 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 8,677 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 439 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 546 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 36,092 | 841,500 | SH | SOLE | 841,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 10,874 | 173,047 | SH | SOLE | 173,047 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 21,101 | 1,211,986 | SH | SOLE | 1,211,986 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 49,766 | 859,969 | SH | SOLE | 859,969 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 52,646 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 72,637 | 502,470 | SH | SOLE | 502,470 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 10,909 | 313,555 | SH | SOLE | 313,555 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 3,538 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM ADDED | Common Stock | 674482104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 12,573 | 210,013 | SH | SOLE | 210,013 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 3,421 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 2,427 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 1,199 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 14,514 | 479,317 | SH | SOLE | 479,317 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 448 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 7,344 | 523,100 | SH | SOLE | 523,100 | 0 | 0 | ||
ONE GAS INC COM | Common Stock | 68235P108 | 1,675 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 5,605 | 177,832 | SH | SOLE | 177,832 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 667 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 203,218 | 4,053,015 | SH | SOLE | 4,053,015 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 35,954 | 521,986 | SH | SOLE | 521,986 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 14,005 | 209,280 | SH | SOLE | 209,280 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 3,093 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 1,816 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 5,303 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 3,739 | 1,513,638 | SH | SOLE | 1,513,638 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 69,880 | 1,052,879 | SH | SOLE | 1,052,879 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 3,404 | 96,410 | SH | SOLE | 96,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 77,485 | 620,524 | SH | SOLE | 620,524 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 11,571 | 105,229 | SH | SOLE | 105,229 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 6,019 | 155,678 | SH | SOLE | 155,678 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 2,415 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 14,129 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 744 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 2,188 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 18,899 | 286,170 | SH | SOLE | 286,170 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 295 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 1,107 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 105,872 | 791,213 | SH | SOLE | 791,213 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 1,636 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 28,415 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 29,566 | 184,994 | SH | SOLE | 184,994 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 2,627 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 11,406 | 200,320 | SH | SOLE | 200,320 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 25,849 | 481,623 | SH | SOLE | 481,623 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 262 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 3,431 | 4,367,875 | SH | SOLE | 4,367,875 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 1,045 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 396,561 | 3,433,730 | SH | SOLE | 3,433,730 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 164 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 12,302 | 365,382 | SH | SOLE | 365,382 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 359,871 | 10,713,626 | SH | SOLE | 10,713,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 393,846 | 3,353,310 | SH | SOLE | 3,353,310 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 2,362 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 1,150 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 1,048 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 13,009 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 1,346 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 22,068 | 138,287 | SH | SOLE | 138,287 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 31,280 | 2,071,551 | SH | SOLE | 2,071,551 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 1,324 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 223 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 5,753 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 6,796 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 34,999 | 766,000 | SH | SOLE | 766,000 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 1,569 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 464 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 38,623 | 291,381 | SH | SOLE | 291,381 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 737 | 216,066 | SH | SOLE | 216,066 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 2,321 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 10,157 | 136,873 | SH | SOLE | 136,873 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 87,673 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 5,830 | 90,991 | SH | SOLE | 90,991 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 460,826 | 5,287,732 | SH | SOLE | 5,287,732 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 9,879 | 224,063 | SH | SOLE | 224,063 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 97,985 | 1,670,953 | SH | SOLE | 1,670,953 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 79,341 | 733,685 | SH | SOLE | 733,685 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 39,085 | 908,737 | SH | SOLE | 908,737 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 35,723 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 7,962 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 3,749 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 4,451 | 440,700 | SH | SOLE | 440,700 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 1,514 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 117,586 | 2,129,405 | SH | SOLE | 2,129,405 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 9,156 | 278,116 | SH | SOLE | 278,116 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 47,611 | 428,309 | SH | SOLE | 428,309 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Common Stock | 74876Y101 | 1,524,348 | 17,031,826 | SH | SOLE | 17,031,826 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1,178 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 1,915 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 1,604 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 8,554 | 115,907 | SH | SOLE | 115,907 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 34,800 | 1,501,921 | SH | SOLE | 1,501,921 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 3,618 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 25,223 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 3,488 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 12,544 | 227,332 | SH | SOLE | 227,332 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 5,733 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 4,180 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 10,876 | 173,624 | SH | SOLE | 173,624 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 10,819 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 29,654 | 2,025,530 | SH | SOLE | 2,025,530 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 1,310 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 29,278 | 402,112 | SH | SOLE | 402,112 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 6,532 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 28,099 | 440,900 | SH | SOLE | 440,900 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 119 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 18,843 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 15,389 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 325,096 | 4,998,397 | SH | SOLE | 4,998,397 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 4,517 | 157,424 | SH | SOLE | 157,424 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 6,363 | 2,156,874 | SH | SOLE | 2,156,874 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 16,778 | 350,058 | SH | SOLE | 350,058 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 37,373 | 230,755 | SH | SOLE | 230,755 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 22,416 | 213,324 | SH | SOLE | 213,324 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 18,950 | 401,799 | SH | SOLE | 401,799 | 0 | 0 | ||
ROGERS CORP COM | Common Stock | 775133101 | 1,521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 12,890 | 223,284 | SH | SOLE | 223,284 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 177,793 | 2,452,201 | SH | SOLE | 2,452,201 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 11,516 | 159,988 | SH | SOLE | 159,988 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 52,974 | 362,863 | SH | SOLE | 362,863 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 42,873 | 317,812 | SH | SOLE | 317,812 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 11,816 | 219,716 | SH | SOLE | 219,716 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1,696 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 988 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 6,432 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 3,182 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Common Stock | 78667J108 | 175 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 47,715 | 550,984 | SH | SOLE | 550,984 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 3,381 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 630 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 23,557 | 351,538 | SH | SOLE | 351,538 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 5,192 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 58,608 | 890,152 | SH | SOLE | 890,152 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 14,226 | 331,148 | SH | SOLE | 331,148 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | Common Stock | 80874P109 | 7,068 | 270,800 | SH | SOLE | 270,800 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 14,771 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 5,521 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 499 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SELECT COMFORT CORP COM | Common Stock | 81616X103 | 7,897 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 22,394 | 198,613 | SH | SOLE | 198,613 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 1,038 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 462 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 456 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 11,446 | 525,450 | SH | SOLE | 525,450 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 58,247 | 165,966 | SH | SOLE | 165,966 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 40,520 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 6,908 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 962 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 2,653 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 2,182 | 225,035 | SH | SOLE | 225,035 | 0 | 0 | ||
SILVERCORP METALS INC COM ADDED | Common Stock | 82835P103 | 21 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 146,798 | 907,508 | SH | SOLE | 907,508 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 4,682 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 7,591 | 1,387,745 | SH | SOLE | 1,387,745 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 7,857 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 5,127 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 1,104 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 18,205 | 153,849 | SH | SOLE | 153,849 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 1,867 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 3,900 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 6,180 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 36,630 | 765,036 | SH | SOLE | 765,036 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 23 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 62,731 | 1,009,514 | SH | SOLE | 1,009,514 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 7,934 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 3,419 | 562,378 | SH | SOLE | 562,378 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 4,363 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 2,975 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 1,229 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 6,201 | 755,248 | SH | SOLE | 755,248 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Common Stock | 85208M102 | 446 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 28,653 | 203,605 | SH | SOLE | 203,605 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 6,604 | 655,800 | SH | SOLE | 655,800 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 102,311 | 1,754,607 | SH | SOLE | 1,754,607 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 63,847 | 711,541 | SH | SOLE | 711,541 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 18,029 | 503,461 | SH | SOLE | 503,461 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 7,634 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
STUDENT TRANSN INC COM | Common Stock | 86388A108 | 419 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 31,706 | 888,194 | SH | SOLE | 888,194 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 6,549 | 224,455 | SH | SOLE | 224,455 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 786 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 41,367 | 729,315 | SH | SOLE | 729,315 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,111 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 10,876 | 410,401 | SH | SOLE | 410,401 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 16,997 | 601,659 | SH | SOLE | 601,659 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 3,200 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 9,794 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 44,086 | 604,500 | SH | SOLE | 604,500 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 2,999 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 96 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 63,695 | 2,135,974 | SH | SOLE | 2,135,974 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 36,266 | 720,567 | SH | SOLE | 720,567 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 23,305 | 542,104 | SH | SOLE | 542,104 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 19,670 | 272,550 | SH | SOLE | 272,550 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 6,706 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 8,235 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 1,612 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 3,177 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 10,978 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 28,991 | 554,420 | SH | SOLE | 554,420 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 14,409 | 318,782 | SH | SOLE | 318,782 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 625 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 8,545 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 7,687 | 444,101 | SH | SOLE | 444,101 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 8,501 | 589,970 | SH | SOLE | 589,970 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 21,290 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 9,345 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 10,704 | 362,967 | SH | SOLE | 362,967 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 29,276 | 974,901 | SH | SOLE | 974,901 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 3,885 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 1,596 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 6,210 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 9,182 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 11,794 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 44,671 | 580,673 | SH | SOLE | 580,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 76,027 | 435,761 | SH | SOLE | 435,761 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 19,132 | 413,831 | SH | SOLE | 413,831 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 13,425 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 16,663 | 177,510 | SH | SOLE | 177,510 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 256,078 | 17,302,600 | SH | SOLE | 17,302,600 | 0 | 0 | ||
TIME INC NEW COM | Common Stock | 887228104 | 3,315 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 205,273 | 2,044,346 | SH | SOLE | 2,044,346 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 24,582 | 531,500 | SH | SOLE | 531,500 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 772 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 8,613 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 13,469 | 176,061 | SH | SOLE | 176,061 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 145,896 | 2,899,388 | SH | SOLE | 2,899,388 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 3,801 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 1,231 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 18,072 | 2,831,139 | SH | SOLE | 2,831,139 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 4,209 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 39,698 | 313,743 | SH | SOLE | 313,743 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 4,656 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 2,315 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 1,134 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 145 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 21,366 | 8,043,057 | SH | SOLE | 8,043,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 9,021 | 318,299 | SH | SOLE | 318,299 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 14,947 | 536,300 | SH | SOLE | 536,300 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 9,060 | 507,010 | SH | SOLE | 507,010 | 0 | 0 | ||
II VI INC COM | Common Stock | 902104108 | 1,814 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 35,838 | 572,224 | SH | SOLE | 572,224 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 28,630 | 734,666 | SH | SOLE | 734,666 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 33,263 | 687,108 | SH | SOLE | 687,108 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 139,962 | 2,695,720 | SH | SOLE | 2,695,720 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 5,018 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 14,051 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 1,006 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 566 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 424 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 205,612 | 1,887,910 | SH | SOLE | 1,887,910 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 32,315 | 429,432 | SH | SOLE | 429,432 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 400 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 5,829 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 15,065 | 133,666 | SH | SOLE | 133,666 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 6,043 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 534 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 41,553 | 340,295 | SH | SOLE | 340,295 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 9,690 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 288,793 | 1,557,509 | SH | SOLE | 1,557,509 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1,981 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
UNIVAR INC COM | Common Stock | 91336L107 | 9,180 | 314,400 | SH | SOLE | 314,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Common Stock | 913543104 | 2,095 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 20,568 | 168,478 | SH | SOLE | 168,478 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,775 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 3,459 | 186,562 | SH | SOLE | 186,562 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 38,429 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 2,292 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 4,118 | 1,053,245 | SH | SOLE | 1,053,245 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 1,521 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 36,525 | 2,104,500 | SH | SOLE | 2,104,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 41,341 | 612,824 | SH | SOLE | 612,824 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 12,437 | 83,134 | SH | SOLE | 83,134 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 22,417 | 217,239 | SH | SOLE | 217,239 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 16,624 | 596,900 | SH | SOLE | 596,900 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 11,489 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 50,244 | 723,138 | SH | SOLE | 723,138 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 23,881 | 2,933,811 | SH | SOLE | 2,933,811 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 384 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 478,051 | 10,704,239 | SH | SOLE | 10,704,239 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 2,397 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 10,160 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 13,848 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 4,225 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 107 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 5,086 | 151,501 | SH | SOLE | 151,501 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 17,390 | 1,651,500 | SH | SOLE | 1,651,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 1,785 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 4,518 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 14,635 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 2,760 | 236,900 | SH | SOLE | 236,900 | 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 | 26,480 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 16,444 | 445,746 | SH | SOLE | 445,746 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 23,864 | 188,377 | SH | SOLE | 188,377 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 11,592 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 28,133 | 458,343 | SH | SOLE | 458,343 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 206,956 | 2,734,619 | SH | SOLE | 2,734,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 165,760 | 2,116,713 | SH | SOLE | 2,116,713 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 17,660 | 274,566 | SH | SOLE | 274,566 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 52,958 | 721,993 | SH | SOLE | 721,993 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 13,208 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 154 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 1,084 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 27,688 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 382,302 | 6,899,516 | SH | SOLE | 6,899,516 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 38,114 | 509,206 | SH | SOLE | 509,206 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 11,560 | 745,300 | SH | SOLE | 745,300 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 16,846 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 80 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 59,805 | 674,995 | SH | SOLE | 674,995 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 13,335 | 700,014 | SH | SOLE | 700,014 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 7,077 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 36,596 | 645,884 | SH | SOLE | 645,884 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 68,597 | 2,047,678 | SH | SOLE | 2,047,678 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM ADDED | Common Stock | 962879102 | 440 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 19,126 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 8,562 | 203,323 | SH | SOLE | 203,323 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 2,144 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 907 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 6,308 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 3,307 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 3,978 | 411,820 | SH | SOLE | 411,820 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 25,294 | 251,904 | SH | SOLE | 251,904 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 5,048 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 7,995 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 11,576 | 252,303 | SH | SOLE | 252,303 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 117,537 | 1,827,386 | SH | SOLE | 1,827,386 | 0 | 0 | ||
XEROX CORP COM NEW ADDED | Common Stock | 984121608 | 10,925 | 380,279 | SH | SOLE | 380,279 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 8,076 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 6,990 | 2,900,347 | SH | SOLE | 2,900,347 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 3,759 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 29,383 | 398,364 | SH | SOLE | 398,364 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 1,212 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 83,832 | 2,713,009 | SH | SOLE | 2,713,009 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 2,624 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 982 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 6,659 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | Common Stock | 98973P101 | 1,010 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 4,760 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 2,362 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 16,246 | 4,463,300 | SH | SOLE | 4,463,300 | 0 | 0 |