0001144204-17-039619.txt : 20170801
0001144204-17-039619.hdr.sgml : 20170801
20170801170229
ACCESSION NUMBER: 0001144204-17-039619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170801
DATE AS OF CHANGE: 20170801
EFFECTIVENESS DATE: 20170801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 17997412
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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06-30-2017
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
Patrice Walch-Watson
Senior Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
08-01-2017
0
1146
43746421
INFORMATION TABLE
2
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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REIT
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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11271
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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REIT
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AXCELIS TECHNOLOGIES INC COM NEW
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Depository Receipt
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Common Stock
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Common Stock
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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30023
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BRF SA SPONSORED ADR
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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4009
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CAE INC COM
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CARNIVAL CORP UNIT 99/99/9999
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
192446102
41303
622035
SH
SOLE
622035
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0
COLFAX CORP COM
Common Stock
194014106
10161
258086
SH
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258086
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COLGATE PALMOLIVE CO COM
Common Stock
194162103
141946
1914823
SH
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1914823
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COLONY NORTHSTAR INC CL A COM
REIT
19625W104
1374
97500
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COMCAST CORP NEW CL A
Common Stock
20030N101
68858
1769212
SH
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COMERICA INC COM
Common Stock
200340107
22075
301409
SH
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301409
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COMMVAULT SYSTEMS INC COM
Common Stock
204166102
19306
342000
SH
SOLE
342000
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0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
2128
81104
SH
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
4133
359425
SH
SOLE
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CONAGRA BRANDS INC COM
Common Stock
205887102
15683
438551
SH
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CONCHO RES INC COM
Common Stock
20605P101
953
7845
SH
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0
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Common Stock
20653P102
124
80000
SH
SOLE
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0
CONDUENT INC COM
Common Stock
206787103
0
3
SH
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3
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CONOCOPHILLIPS COM
Common Stock
20825C104
25037
569530
SH
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569530
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CONSOL ENERGY INC COM
Common Stock
20854P109
23195
1552569
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1552569
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CONSOLIDATED EDISON INC COM
Common Stock
209115104
14323
177222
SH
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177222
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CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
35016
180746
SH
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180746
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CONTINENTAL RESOURCES INC COM
Common Stock
212015101
9558
295627
SH
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295627
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CONVERGYS CORP COM
Common Stock
212485106
766
32200
SH
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32200
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0
CORELOGIC INC COM
Common Stock
21871D103
576
13271
SH
SOLE
13271
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CORECIVIC INC COM
Common Stock
21871N101
935
33900
SH
SOLE
33900
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CORNING INC COM
Common Stock
219350105
36301
1208010
SH
SOLE
1208010
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COSTCO WHSL CORP NEW COM
Common Stock
22160K105
73933
462285
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462285
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COTT CORP QUE COM
Common Stock
22163N106
2123
147210
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147210
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COTIVITI HLDGS INC COM
Common Stock
22164K101
3744
100800
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100800
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COTY INC COM CL A
Common Stock
222070203
12803
682476
SH
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CRANE CO COM
Common Stock
224399105
11645
146700
SH
SOLE
146700
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CREE INC COM
Common Stock
225447101
11820
479533
SH
SOLE
479533
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CRESCENT PT ENERGY CORP COM
Common Stock
22576C101
1489
194900
SH
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194900
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0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
92769
926023
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926023
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CROWN HOLDINGS INC COM
Common Stock
228368106
1
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SH
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CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
41922
778353
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778353
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CUBESMART COM
REIT
229663109
745
31000
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31000
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CUMMINS INC COM
Common Stock
231021106
57697
355673
SH
SOLE
355673
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CURTISS WRIGHT CORP COM
Common Stock
231561101
9536
103900
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103900
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0
DCT INDUSTRIAL TRUST INC COM NEW
Common Stock
233153204
1336
25000
SH
SOLE
25000
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0
DDR CORP COM
REIT
23317H102
1241
136800
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SOLE
136800
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0
D R HORTON INC COM
Common Stock
23331A109
9604
277802
SH
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277802
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DST SYS INC DEL COM
Common Stock
233326107
10086
163476
SH
SOLE
163476
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DTE ENERGY CO COM
Common Stock
233331107
23915
226057
SH
SOLE
226057
0
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DSW INC CL A
Common Stock
23334L102
2827
159700
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SOLE
159700
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DXC TECHNOLOGY CO COM
Common Stock
23355L106
15464
201564
SH
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201564
0
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DANA INCORPORATED COM
Common Stock
235825205
10220
457700
SH
SOLE
457700
0
0
DANAHER CORP DEL COM
Common Stock
235851102
55399
656467
SH
SOLE
656467
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
4969
54947
SH
SOLE
54947
0
0
DARLING INGREDIENTS INC COM
Common Stock
237266101
13846
879700
SH
SOLE
879700
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DAVITA INC COM
Common Stock
23918K108
25086
387370
SH
SOLE
387370
0
0
DEAN FOODS CO NEW COM NEW
Common Stock
242370203
1750
102935
SH
SOLE
102935
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0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
3719
54485
SH
SOLE
54485
0
0
DEERE & CO COM
Common Stock
244199105
45512
368248
SH
SOLE
368248
0
0
DELEK US HLDGS INC COM
Common Stock
246647101
6422
242900
SH
SOLE
242900
0
0
DELL TECHNOLOGIES INC COM CL V
Common Stock
24703L103
1224
20031
SH
SOLE
20031
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
23818
443203
SH
SOLE
443203
0
0
DENISON MINES CORP COM
Common Stock
248356107
31
71100
SH
SOLE
71100
0
0
DENTSPLY SIRONA INC COM
Common Stock
24906P109
1627
25100
SH
SOLE
25100
0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
2564
105522
SH
SOLE
105522
0
0
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
12089
378139
SH
SOLE
378139
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
1211
30400
SH
SOLE
30400
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
1
11
SH
SOLE
11
0
0
DILLARDS INC CL A
Common Stock
254067101
9191
159319
SH
SOLE
159319
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0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
72074
678339
SH
SOLE
678339
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DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
2
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80
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DISCOVERY COMMUNICATNS NEW COM SER C
Common Stock
25470F302
5002
198400
SH
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198400
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DISH NETWORK CORP CL A
Common Stock
25470M109
4049
64511
SH
SOLE
64511
0
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DISCOVER FINL SVCS COM
Common Stock
254709108
33722
542244
SH
SOLE
542244
0
0
DOLBY LABORATORIES INC COM
Common Stock
25659T107
5743
117296
SH
SOLE
117296
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
7613
105610
SH
SOLE
105610
0
0
DOLLAR TREE INC COM
Common Stock
256746108
1801
25761
SH
SOLE
25761
0
0
DOMINION DIAMOND CORP COM
Common Stock
257287102
3598
286300
SH
SOLE
286300
0
0
DOMINION ENERGY INC COM
Common Stock
25746U109
25063
327066
SH
SOLE
327066
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
6621
31300
SH
SOLE
31300
0
0
DONALDSON INC COM
Common Stock
257651109
12838
281900
SH
SOLE
281900
0
0
DONNELLEY R R & SONS CO COM
Common Stock
257867200
3316
264434
SH
SOLE
264434
0
0
DOUGLAS EMMETT INC COM
Common Stock
25960P109
1135
29700
SH
SOLE
29700
0
0
DOVER CORP COM
Common Stock
260003108
32056
399600
SH
SOLE
399600
0
0
DOW CHEM CO COM
Common Stock
260543103
170127
2697426
SH
SOLE
2697426
0
0
DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
37886
415828
SH
SOLE
415828
0
0
DRIL-QUIP INC COM
Common Stock
262037104
508
10400
SH
SOLE
10400
0
0
DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
174612
2163449
SH
SOLE
2163449
0
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DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
63549
760242
SH
SOLE
760242
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
34538
1235710
SH
SOLE
1235710
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
2563
23700
SH
SOLE
23700
0
0
DYNEGY INC NEW DEL COM
Common Stock
26817R108
4150
501800
SH
SOLE
501800
0
0
EOG RES INC COM
Common Stock
26875P101
28580
315732
SH
SOLE
315732
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
2179
57300
SH
SOLE
57300
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
4060
69300
SH
SOLE
69300
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
31984
380805
SH
SOLE
380805
0
0
EBAY INC COM
Common Stock
278642103
94264
2699423
SH
SOLE
2699423
0
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ECOLAB INC COM
Common Stock
278865100
4210
31711
SH
SOLE
31711
0
0
EDGEWELL PERS CARE CO COM
Common Stock
28035Q102
3885
51110
SH
SOLE
51110
0
0
EDISON INTL COM
Common Stock
281020107
49889
638052
SH
SOLE
638052
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
85
723
SH
SOLE
723
0
0
ELDORADO GOLD CORP NEW COM
Common Stock
284902103
3589
1358063
SH
SOLE
1358063
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
32405
306515
SH
SOLE
306515
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
7996
122300
SH
SOLE
122300
0
0
EMERSON ELEC CO COM
Common Stock
291011104
6803
114100
SH
SOLE
114100
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
18188
456971
SH
SOLE
456971
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
1096
360336
SH
SOLE
360336
0
0
ENERGEN CORP COM
Common Stock
29265N108
45178
915100
SH
SOLE
915100
0
0
ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
471
9800
SH
SOLE
9800
0
0
ENEL AMERICAS S A SPONSORED ADR
Depository Receipt
29274F104
0
10
SH
SOLE
10
0
0
ENERSYS COM
Common Stock
29275Y102
6484
89500
SH
SOLE
89500
0
0
ENERPLUS CORP COM
Common Stock
292766102
1766
217993
SH
SOLE
217993
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
18729
243958
SH
SOLE
243958
0
0
EPAM SYS INC COM
Common Stock
29414B104
41566
494300
SH
SOLE
494300
0
0
ENVISION HEALTHCARE CORP COM
Common Stock
29414D100
0
3
SH
SOLE
3
0
0
EQUIFAX INC COM
Common Stock
294429105
10364
75417
SH
SOLE
75417
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
95295
222050
SH
SOLE
222050
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
2749
87000
SH
SOLE
87000
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
1079
12500
SH
SOLE
12500
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
84484
1283359
SH
SOLE
1283359
0
0
ESSEX PPTY TR INC COM
REIT
297178105
644
2505
SH
SOLE
2505
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
47727
786147
SH
SOLE
786147
0
0
EXACT SCIENCES CORP COM
Common Stock
30063P105
16801
475000
SH
SOLE
475000
0
0
EXELON CORP COM
Common Stock
30161N101
112717
3124963
SH
SOLE
3124963
0
0
EXELIXIS INC COM
Common Stock
30161Q104
1138
46200
SH
SOLE
46200
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
96819
650012
SH
SOLE
650012
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
1
18
SH
SOLE
18
0
0
EXPRESS INC COM
Common Stock
30219E103
5351
792700
SH
SOLE
792700
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
14743
230932
SH
SOLE
230932
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
9329
119600
SH
SOLE
119600
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
16389
203015
SH
SOLE
203015
0
0
FLIR SYS INC COM
Common Stock
302445101
1220
35200
SH
SOLE
35200
0
0
F M C CORP COM NEW
Common Stock
302491303
16003
219070
SH
SOLE
219070
0
0
FACEBOOK INC CL A
Common Stock
30303M102
733604
4858950
SH
SOLE
4858950
0
0
FASTENAL CO COM
Common Stock
311900104
13131
301662
SH
SOLE
301662
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
24286
192151
SH
SOLE
192151
0
0
FEDEX CORP COM
Common Stock
31428X106
759755
3495857
SH
SOLE
3495857
0
0
F5 NETWORKS INC COM
Common Stock
315616102
15416
121325
SH
SOLE
121325
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
4900
57374
SH
SOLE
57374
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
19844
442658
SH
SOLE
442658
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
37894
1459713
SH
SOLE
1459713
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
8765
337370
SH
SOLE
337370
0
0
FINISH LINE INC CL A
Common Stock
317923100
5563
392608
SH
SOLE
392608
0
0
FIREEYE INC COM
Common Stock
31816Q101
1045
68700
SH
SOLE
68700
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
4241
94900
SH
SOLE
94900
0
0
FIRST DATA CORP NEW COM CL A
Common Stock
32008D106
123988
6812500
SH
SOLE
6812500
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
453
26000
SH
SOLE
26000
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
150
1498
SH
SOLE
1498
0
0
FIRST SOLAR INC COM
Common Stock
336433107
3717
93200
SH
SOLE
93200
0
0
FIRSTSERVICE CORP NEW SUB VTG SH
Common Stock
33767E103
2334
36428
SH
SOLE
36428
0
0
FISERV INC COM
Common Stock
337738108
899
7345
SH
SOLE
7345
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
29246
1002935
SH
SOLE
1002935
0
0
FITBIT INC CL A
Common Stock
33812L102
0
71
SH
SOLE
71
0
0
FIVE PRIME THERAPEUTICS INC COM
Common Stock
33830X104
9530
316500
SH
SOLE
316500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
192
1332
SH
SOLE
1332
0
0
FLUOR CORP NEW COM
Common Stock
343412102
3402
74311
SH
SOLE
74311
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
243
5225
SH
SOLE
5225
0
0
FOOT LOCKER INC COM
Common Stock
344849104
89651
1819210
SH
SOLE
1819210
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
12609
1126775
SH
SOLE
1126775
0
0
FOREST CITY RLTY TR INC COM CL A
Common Stock
345605109
3123
129200
SH
SOLE
129200
0
0
FORESTAR GROUP INC COM
Common Stock
346233109
4082
238000
SH
SOLE
238000
0
0
FORMFACTOR INC COM
Common Stock
346375108
1674
135000
SH
SOLE
135000
0
0
FORTIS INC COM
Common Stock
349553107
11296
321853
SH
SOLE
321853
0
0
FORTINET INC COM
Common Stock
34959E109
2063
55100
SH
SOLE
55100
0
0
FORTIVE CORP COM
Common Stock
34959J108
9797
154649
SH
SOLE
154649
0
0
FORTUNE BRANDS HOME & SEC IN COM
Common Stock
34964C106
2523
38672
SH
SOLE
38672
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
2167
209396
SH
SOLE
209396
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
219
44815
SH
SOLE
44815
0
0
FRANCESCAS HLDGS CORP COM
Common Stock
351793104
5142
470002
SH
SOLE
470002
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
4045
56139
SH
SOLE
56139
0
0
FRANKLIN RES INC COM
Common Stock
354613101
3260
72781
SH
SOLE
72781
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
13510
1124890
SH
SOLE
1124890
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
195
167680
SH
SOLE
167680
0
0
GEO GROUP INC NEW COM
REIT
36162J106
355
12000
SH
SOLE
12000
0
0
GCP APPLIED TECHNOLOGIES INC COM
Common Stock
36164Y101
5899
193400
SH
SOLE
193400
0
0
GGP INC COM
REIT
36174X101
1556
66046
SH
SOLE
66046
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
1278
151600
SH
SOLE
151600
0
0
GMS INC COM
Common Stock
36251C103
1967
70000
SH
SOLE
70000
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
10191
471600
SH
SOLE
471600
0
0
GAP INC DEL COM
Common Stock
364760108
8222
373900
SH
SOLE
373900
0
0
GARTNER INC COM
Common Stock
366651107
1643
13300
SH
SOLE
13300
0
0
GENERAC HLDGS INC COM
Common Stock
368736104
5539
153300
SH
SOLE
153300
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
79573
401680
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HOSPITALITY PPTYS TR COM SH BEN INT
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452327109
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Common Stock
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45867G101
15923
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Common Stock
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48238T109
1448
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48666K109
19334
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0
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487836108
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Common Stock
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493267108
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SH
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1610821
0
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23423
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0
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0
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Common Stock
499064103
6988
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SH
SOLE
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0
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14768
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Common Stock
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Common Stock
501044101
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29978
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Common Stock
50212V100
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SH
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502413107
13876
83048
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0
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Common Stock
505336107
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62000
SH
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0
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2726
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6129
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Common Stock
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24251
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Common Stock
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2886
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65541
0
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Common Stock
515098101
11813
138000
SH
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138000
0
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Common Stock
517834107
19517
305477
SH
SOLE
305477
0
0
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Depository Receipt
51817R106
5535
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SH
SOLE
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Common Stock
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41687
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521865204
6195
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Common Stock
524901105
340
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SOLE
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Common Stock
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SOLE
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3670
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SOLE
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Common Stock
527288104
11621
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5567
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Common Stock
53219L109
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29800
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0
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REIT
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534
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168539
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0
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8355
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294145
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2478
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18355
392122
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Common Stock
54142L109
3063
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0
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9634
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1218
20410
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55024U109
342
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0
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55261F104
3646
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13501
382135
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275
10510
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4644
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9075
549320
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8941
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10035
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55616P104
5280
227173
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0
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Common Stock
55825T103
230
1166
SH
SOLE
1166
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
738
56610
SH
SOLE
56610
0
0
MAGNA INTL INC COM
Common Stock
559222401
20547
444213
SH
SOLE
444213
0
0
MANITOWOC INC COM
Common Stock
563571108
1014
168700
SH
SOLE
168700
0
0
MANNKIND CORP COM NEW
Common Stock
56400P706
33
23560
SH
SOLE
23560
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
28024
251000
SH
SOLE
251000
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
64849
3464396
SH
SOLE
3464396
0
0
MARATHON OIL CORP COM
Common Stock
565849106
5192
438159
SH
SOLE
438159
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
15934
304500
SH
SOLE
304500
0
0
MARKEL CORP COM
Common Stock
570535104
1961
2010
SH
SOLE
2010
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
1991
9900
SH
SOLE
9900
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
27530
353130
SH
SOLE
353130
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
18339
182828
SH
SOLE
182828
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
32735
147069
SH
SOLE
147069
0
0
MASCO CORP COM
Common Stock
574599106
15412
403353
SH
SOLE
403353
0
0
MASIMO CORP COM
Common Stock
574795100
1532
16800
SH
SOLE
16800
0
0
MASTEC INC COM
Common Stock
576323109
10962
242800
SH
SOLE
242800
0
0
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
890928
7335758
SH
SOLE
7335758
0
0
MATTEL INC COM
Common Stock
577081102
4888
227050
SH
SOLE
227050
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
16712
372202
SH
SOLE
372202
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
11351
116410
SH
SOLE
116410
0
0
MCDONALDS CORP COM
Common Stock
580135101
68805
449237
SH
SOLE
449237
0
0
MCKESSON CORP COM
Common Stock
58155Q103
112178
681770
SH
SOLE
681770
0
0
MEDIDATA SOLUTIONS INC COM
Common Stock
58471A105
2909
37200
SH
SOLE
37200
0
0
MELCO RESORT ENTERTAINMENT L ADR
Depository Receipt
585464100
105
4655
SH
SOLE
4655
0
0
MERCK & CO INC COM
Common Stock
58933Y105
389987
6084991
SH
SOLE
6084991
0
0
METHANEX CORP COM
Common Stock
59151K108
10948
248358
SH
SOLE
248358
0
0
METLIFE INC COM
Common Stock
59156R108
117638
2141208
SH
SOLE
2141208
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
7431
12627
SH
SOLE
12627
0
0
MICHAELS COS INC COM
Common Stock
59408Q106
374
20200
SH
SOLE
20200
0
0
MICROSOFT CORP COM
Common Stock
594918104
960316
13931758
SH
SOLE
13931758
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
3575
46322
SH
SOLE
46322
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
44378
1486209
SH
SOLE
1486209
0
0
MITEL NETWORKS CORP COM
Common Stock
60671Q104
0
1
SH
SOLE
1
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
607409109
15267
1821797
SH
SOLE
1821797
0
0
MOHAWK INDS INC COM
Common Stock
608190104
2860
11833
SH
SOLE
11833
0
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
15139
218828
SH
SOLE
218828
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
10820
125318
SH
SOLE
125318
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
594007
13753346
SH
SOLE
13753346
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
154244
1303175
SH
SOLE
1303175
0
0
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
35719
718990
SH
SOLE
718990
0
0
MOODYS CORP COM
Common Stock
615369105
6007
49365
SH
SOLE
49365
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
83382
1871235
SH
SOLE
1871235
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
8871
388578
SH
SOLE
388578
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
10410
SH
SOLE
10410
0
0
MYRIAD GENETICS INC COM
Common Stock
62855J104
9579
370700
SH
SOLE
370700
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
6333
367768
SH
SOLE
367768
0
0
NVR INC COM
Common Stock
62944T105
82395
34180
SH
SOLE
34180
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
2044
36600
SH
SOLE
36600
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
3970
120520
SH
SOLE
120520
0
0
NAVIENT CORPORATION COM
Common Stock
63938C108
1818
109200
SH
SOLE
109200
0
0
NETAPP INC COM
Common Stock
64110D104
61239
1529068
SH
SOLE
1529068
0
0
NETFLIX INC COM
Common Stock
64110L106
23437
156863
SH
SOLE
156863
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
26
87
SH
SOLE
87
0
0
NEUROCRINE BIOSCIENCES INC COM
Common Stock
64125C109
1136
24700
SH
SOLE
24700
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
5696
80800
SH
SOLE
80800
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
1713
110100
SH
SOLE
110100
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
10422
793780
SH
SOLE
793780
0
0
NEWELL BRANDS INC COM
Common Stock
651229106
2898
54040
SH
SOLE
54040
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
1414
49700
SH
SOLE
49700
0
0
NEWLINK GENETICS CORP COM
Common Stock
651511107
165
22400
SH
SOLE
22400
0
0
NEWMARKET CORP COM
Common Stock
651587107
1381
3000
SH
SOLE
3000
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
42293
1305744
SH
SOLE
1305744
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
10603
773939
SH
SOLE
773939
0
0
NEWS CORP NEW CL B
Common Stock
65249B208
256
18100
SH
SOLE
18100
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
43986
313891
SH
SOLE
313891
0
0
NIKE INC CL B
Common Stock
654106103
302428
5125900
SH
SOLE
5125900
0
0
NISOURCE INC COM
Common Stock
65473P105
24389
961706
SH
SOLE
961706
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
12122
428340
SH
SOLE
428340
0
0
NORBORD INC COM NEW
Common Stock
65548P403
12253
394168
SH
SOLE
394168
0
0
NORDSON CORP COM
Common Stock
655663102
1759
14500
SH
SOLE
14500
0
0
NORDSTROM INC COM
Common Stock
655664100
278
5812
SH
SOLE
5812
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
20374
167409
SH
SOLE
167409
0
0
NORTHERN TR CORP COM
Common Stock
665859104
25557
262900
SH
SOLE
262900
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
8677
33800
SH
SOLE
33800
0
0
NORTHWESTERN CORP COM NEW
Common Stock
668074305
439
7200
SH
SOLE
7200
0
0
NOVAVAX INC COM
Common Stock
670002104
546
474900
SH
SOLE
474900
0
0
NOVO-NORDISK A S ADR
Depository Receipt
670100205
36092
841500
SH
SOLE
841500
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
10874
173047
SH
SOLE
173047
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
21101
1211986
SH
SOLE
1211986
0
0
NUCOR CORP COM
Common Stock
670346105
49766
859969
SH
SOLE
859969
0
0
NUTANIX INC CL A
Common Stock
67059N108
52646
2612700
SH
SOLE
2612700
0
0
NVIDIA CORP COM
Common Stock
67066G104
72637
502470
SH
SOLE
502470
0
0
OGE ENERGY CORP COM
Common Stock
670837103
10909
313555
SH
SOLE
313555
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
3538
16173
SH
SOLE
16173
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
12573
210013
SH
SOLE
210013
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
3421
149800
SH
SOLE
149800
0
0
OIL STS INTL INC COM
Common Stock
678026105
2427
89400
SH
SOLE
89400
0
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OLD REP INTL CORP COM
Common Stock
680223104
1199
61400
SH
SOLE
61400
0
0
OLIN CORP COM PAR $1
Common Stock
680665205
14514
479317
SH
SOLE
479317
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
448
5410
SH
SOLE
5410
0
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ON SEMICONDUCTOR CORP COM
Common Stock
682189105
7344
523100
SH
SOLE
523100
0
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ONE GAS INC COM
Common Stock
68235P108
1675
24000
SH
SOLE
24000
0
0
ONEOK INC NEW COM
Common Stock
682680103
3
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SH
SOLE
65
0
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OPEN TEXT CORP COM
Common Stock
683715106
5605
177832
SH
SOLE
177832
0
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OPHTHOTECH CORP COM
Common Stock
683745103
667
260600
SH
SOLE
260600
0
0
ORACLE CORP COM
Common Stock
68389X105
203218
4053015
SH
SOLE
4053015
0
0
OSHKOSH CORP COM
Common Stock
688239201
35954
521986
SH
SOLE
521986
0
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OWENS CORNING NEW COM
Common Stock
690742101
14005
209280
SH
SOLE
209280
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
3093
129300
SH
SOLE
129300
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
1816
81600
SH
SOLE
81600
0
0
PDC ENERGY INC COM
Common Stock
69327R101
5303
123000
SH
SOLE
123000
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
3739
1513638
SH
SOLE
1513638
0
0
PG&E CORP COM
Common Stock
69331C108
69880
1052879
SH
SOLE
1052879
0
0
PLDT INC SPONSORED ADR
Depository Receipt
69344D408
3404
96410
SH
SOLE
96410
0
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PNC FINL SVCS GROUP INC COM
Common Stock
693475105
77485
620524
SH
SOLE
620524
0
0
PPG INDS INC COM
Common Stock
693506107
11571
105229
SH
SOLE
105229
0
0
PPL CORP COM
Common Stock
69351T106
6019
155678
SH
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155678
0
0
PRA HEALTH SCIENCES INC COM
Common Stock
69354M108
2415
32200
SH
SOLE
32200
0
0
PVH CORP COM
Common Stock
693656100
14129
123400
SH
SOLE
123400
0
0
PTC THERAPEUTICS INC COM
Common Stock
69366J200
744
40600
SH
SOLE
40600
0
0
PTC INC COM
Common Stock
69370C100
2188
39700
SH
SOLE
39700
0
0
PACCAR INC COM
Common Stock
693718108
18899
286170
SH
SOLE
286170
0
0
PACKAGING CORP AMER COM
Common Stock
695156109
295
2650
SH
SOLE
2650
0
0
PACWEST BANCORP DEL COM
Common Stock
695263103
1107
23700
SH
SOLE
23700
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
105872
791213
SH
SOLE
791213
0
0
PAN AMERICAN SILVER CORP COM
Common Stock
697900108
1636
97403
SH
SOLE
97403
0
0
PANERA BREAD CO CL A
Common Stock
69840W108
28415
90310
SH
SOLE
90310
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
29566
184994
SH
SOLE
184994
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
2627
130100
SH
SOLE
130100
0
0
PAYCHEX INC COM
Common Stock
704326107
11406
200320
SH
SOLE
200320
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
25849
481623
SH
SOLE
481623
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
262
7921
SH
SOLE
7921
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
3431
4367875
SH
SOLE
4367875
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
1045
23800
SH
SOLE
23800
0
0
PEPSICO INC COM
Common Stock
713448108
396561
3433730
SH
SOLE
3433730
0
0
PERKINELMER INC COM
Common Stock
714046109
164
2400
SH
SOLE
2400
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
12302
365382
SH
SOLE
365382
0
0
PFIZER INC COM
Common Stock
717081103
359871
10713626
SH
SOLE
10713626
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
393846
3353310
SH
SOLE
3353310
0
0
PHILLIPS 66 COM
Common Stock
718546104
2362
28562
SH
SOLE
28562
0
0
PIER 1 IMPORTS INC COM
Common Stock
720279108
1150
221500
SH
SOLE
221500
0
0
PILGRIMS PRIDE CORP NEW COM
Common Stock
72147K108
1048
47800
SH
SOLE
47800
0
0
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Common Stock
72348P104
13009
219000
SH
SOLE
219000
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
1346
15810
SH
SOLE
15810
0
0
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Common Stock
723787107
22068
138287
SH
SOLE
138287
0
0
PITNEY BOWES INC COM
Common Stock
724479100
31280
2071551
SH
SOLE
2071551
0
0
PLATFORM SPECIALTY PRODS COR COM
Common Stock
72766Q105
1324
104410
SH
SOLE
104410
0
0
POLARIS INDS INC COM
Common Stock
731068102
223
2413
SH
SOLE
2413
0
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POLYONE CORP COM
Common Stock
73179P106
5753
148500
SH
SOLE
148500
0
0
POOL CORPORATION COM
Common Stock
73278L105
6796
57800
SH
SOLE
57800
0
0
PORTLAND GEN ELEC CO COM NEW
Common Stock
736508847
34999
766000
SH
SOLE
766000
0
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POST HLDGS INC COM
Common Stock
737446104
1569
20200
SH
SOLE
20200
0
0
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Common Stock
73755L107
464
28483
SH
SOLE
28483
0
0
PRAXAIR INC COM
Common Stock
74005P104
38623
291381
SH
SOLE
291381
0
0
PRECISION DRILLING CORP COM 2010
Common Stock
74022D308
737
216066
SH
SOLE
216066
0
0
PRETIUM RES INC COM
Common Stock
74139C102
2321
241900
SH
SOLE
241900
0
0
PRICE T ROWE GROUP INC COM
Common Stock
74144T108
10157
136873
SH
SOLE
136873
0
0
PRICELINE GRP INC COM NEW
Common Stock
741503403
87673
46871
SH
SOLE
46871
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
5830
90991
SH
SOLE
90991
0
0
PROCTER AND GAMBLE CO COM
Common Stock
742718109
460826
5287732
SH
SOLE
5287732
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
9879
224063
SH
SOLE
224063
0
0
PROLOGIS INC COM
REIT
74340W103
97985
1670953
SH
SOLE
1670953
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
79341
733685
SH
SOLE
733685
0
0
PUBLIC SVC ENTERPRISE GROUP COM
Common Stock
744573106
39085
908737
SH
SOLE
908737
0
0
PUBLIC STORAGE COM
REIT
74460D109
35723
171311
SH
SOLE
171311
0
0
PULTE GROUP INC COM
Common Stock
745867101
7962
324600
SH
SOLE
324600
0
0
PUMA BIOTECHNOLOGY INC COM
Common Stock
74587V107
3749
42900
SH
SOLE
42900
0
0
QEP RES INC COM
Common Stock
74733V100
4451
440700
SH
SOLE
440700
0
0
QORVO INC COM
Common Stock
74736K101
1514
23912
SH
SOLE
23912
0
0
QUALCOMM INC COM
Common Stock
747525103
117586
2129405
SH
SOLE
2129405
0
0
QUANTA SVCS INC COM
Common Stock
74762E102
9156
278116
SH
SOLE
278116
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
47611
428309
SH
SOLE
428309
0
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QUINTILES IMS HOLDINGS INC COM
Common Stock
74876Y101
1524348
17031826
SH
SOLE
17031826
0
0
RLJ LODGING TR COM
REIT
74965L101
1178
59300
SH
SOLE
59300
0
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RH COM
Common Stock
74967X103
1915
29682
SH
SOLE
29682
0
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RADIAN GROUP INC COM
Common Stock
750236101
1604
98100
SH
SOLE
98100
0
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Common Stock
751212101
8554
115907
SH
SOLE
115907
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0
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Common Stock
75281A109
34800
1501921
SH
SOLE
1501921
0
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Common Stock
754730109
3618
45100
SH
SOLE
45100
0
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RAYTHEON CO COM NEW
Common Stock
755111507
25223
156200
SH
SOLE
156200
0
0
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Common Stock
75605Y106
3488
107500
SH
SOLE
107500
0
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REALTY INCOME CORP COM
REIT
756109104
12544
227332
SH
SOLE
227332
0
0
RED HAT INC COM
Common Stock
756577102
5733
59878
SH
SOLE
59878
0
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REGAL ENTMT GROUP CL A
Common Stock
758766109
4180
204300
SH
SOLE
204300
0
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REGENCY CTRS CORP COM
REIT
758849103
10876
173624
SH
SOLE
173624
0
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REGENERON PHARMACEUTICALS COM
Common Stock
75886F107
10819
22028
SH
SOLE
22028
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
29654
2025530
SH
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2025530
0
0
REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
1310
10200
SH
SOLE
10200
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
29278
402112
SH
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402112
0
0
RENT A CTR INC NEW COM
Common Stock
76009N100
6532
557300
SH
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557300
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
28099
440900
SH
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440900
0
0
RESMED INC COM
Common Stock
761152107
119
1532
SH
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1532
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
18843
301600
SH
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301600
0
0
REVANCE THERAPEUTICS INC COM
Common Stock
761330109
15389
582900
SH
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582900
0
0
REYNOLDS AMERICAN INC COM
Common Stock
761713106
325096
4998397
SH
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4998397
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
4517
157424
SH
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157424
0
0
RITE AID CORP COM
Common Stock
767754104
6363
2156874
SH
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2156874
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
16778
350058
SH
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350058
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
37373
230755
SH
SOLE
230755
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
22416
213324
SH
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213324
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
18950
401799
SH
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401799
0
0
ROGERS CORP COM
Common Stock
775133101
1521
14000
SH
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14000
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
3
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SH
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11
0
0
ROSS STORES INC COM
Common Stock
778296103
12890
223284
SH
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223284
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
177793
2452201
SH
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2452201
0
0
RYDER SYS INC COM
Common Stock
783549108
11516
159988
SH
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159988
0
0
S&P GLOBAL INC COM
Common Stock
78409V104
52974
362863
SH
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362863
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
42873
317812
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SEI INVESTMENTS CO COM
Common Stock
784117103
11816
219716
SH
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219716
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
1696
16034
SH
SOLE
16034
0
0
SM ENERGY CO COM
Common Stock
78454L100
988
59800
SH
SOLE
59800
0
0
SPDR S&P 500 ETF TR TR UNIT
Public Fund
78462F103
6432
26600
SH
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26600
0
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SVB FINL GROUP COM
Common Stock
78486Q101
3182
18100
SH
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18100
0
0
SAGE THERAPEUTICS INC COM
Common Stock
78667J108
175
2200
SH
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2200
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
47715
550984
SH
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550984
0
0
SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
3381
265000
SH
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265000
0
0
SAREPTA THERAPEUTICS INC COM
Common Stock
803607100
630
18700
SH
SOLE
18700
0
0
SCANA CORP NEW COM
Common Stock
80589M102
23557
351538
SH
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351538
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
5192
28370
SH
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28370
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
58608
890152
SH
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890152
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
14226
331148
SH
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331148
0
0
SCIENTIFIC GAMES CORP CL A
Common Stock
80874P109
7068
270800
SH
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270800
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
5
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SH
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0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
14771
330001
SH
SOLE
330001
0
0
SEATTLE GENETICS INC COM
Common Stock
812578102
5521
106700
SH
SOLE
106700
0
0
SEAWORLD ENTMT INC COM
Common Stock
81282V100
499
30700
SH
SOLE
30700
0
0
SELECT COMFORT CORP COM
Common Stock
81616X103
7897
222500
SH
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222500
0
0
SEMGROUP CORP CL A
Common Stock
81663A105
32
1200
SH
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1200
0
0
SEMPRA ENERGY COM
Common Stock
816851109
22394
198613
SH
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198613
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
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1038
50800
SH
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50800
0
0
SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
81761R109
462
11800
SH
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11800
0
0
SERVICENOW INC COM
Common Stock
81762P102
456
4299
SH
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4299
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
11446
525450
SH
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525450
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
58247
165966
SH
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165966
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
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2
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SH
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0
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SHOPIFY INC CL A
Common Stock
82509L107
40520
466500
SH
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0
0
SHUTTERFLY INC COM
Common Stock
82568P304
6908
145440
SH
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145440
0
0
SHUTTERSTOCK INC COM
Common Stock
825690100
441
10000
SH
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0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
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962
6700
SH
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6700
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0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
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2653
55010
SH
SOLE
55010
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
827084864
0
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SH
SOLE
10
0
0
SILVER STD RES INC COM
Common Stock
82823L106
2182
225035
SH
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225035
0
0
SILVERCORP METALS INC COM ADDED
Common Stock
82835P103
21
6441
SH
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6441
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
146798
907508
SH
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907508
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
4682
142300
SH
SOLE
142300
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
7591
1387745
SH
SOLE
1387745
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
7857
131800
SH
SOLE
131800
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
5127
173800
SH
SOLE
173800
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
1104
11506
SH
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11506
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
18205
153849
SH
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153849
0
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SNAP ON INC COM
Common Stock
833034101
2
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SH
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14
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
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1867
56551
SH
SOLE
56551
0
0
SONIC CORP COM
Common Stock
835451105
3900
147240
SH
SOLE
147240
0
0
SOTHEBYS COM
Common Stock
835898107
6180
115140
SH
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115140
0
0
SOUTHERN CO COM
Common Stock
842587107
36630
765036
SH
SOLE
765036
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
23
666
SH
SOLE
666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
62731
1009514
SH
SOLE
1009514
0
0
SOUTHWEST GAS HOLDINGS INC COM
Common Stock
844895102
7934
108600
SH
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108600
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
3419
562378
SH
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562378
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
4363
75300
SH
SOLE
75300
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
2975
57600
SH
SOLE
57600
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
1229
165900
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165900
0
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SPRINT CORP COM SER 1
Common Stock
85207U105
6201
755248
SH
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755248
0
0
SPROUTS FMRS MKT INC COM
Common Stock
85208M102
446
19686
SH
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0
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STANLEY BLACK & DECKER INC COM
Common Stock
854502101
28653
203605
SH
SOLE
203605
0
0
STAPLES INC COM
Common Stock
855030102
6604
655800
SH
SOLE
655800
0
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STARBUCKS CORP COM
Common Stock
855244109
102311
1754607
SH
SOLE
1754607
0
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STATE STR CORP COM
Common Stock
857477103
63847
711541
SH
SOLE
711541
0
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STEEL DYNAMICS INC COM
Common Stock
858119100
18029
503461
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SOLE
503461
0
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STERICYCLE INC COM
Common Stock
858912108
2
21
SH
SOLE
21
0
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STRYKER CORP COM
Common Stock
863667101
7634
55011
SH
SOLE
55011
0
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STUDENT TRANSN INC COM
Common Stock
86388A108
419
69287
SH
SOLE
69287
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
31706
888194
SH
SOLE
888194
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
6549
224455
SH
SOLE
224455
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
786
48766
SH
SOLE
48766
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
41367
729315
SH
SOLE
729315
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
2111
202400
SH
SOLE
202400
0
0
SWIFT TRANSN CO CL A
Common Stock
87074U101
10876
410401
SH
SOLE
410401
0
0
SYMANTEC CORP COM
Common Stock
871503108
16997
601659
SH
SOLE
601659
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
3200
194500
SH
SOLE
194500
0
0
SYNAPTICS INC COM
Common Stock
87157D109
9794
189400
SH
SOLE
189400
0
0
SYNOPSYS INC COM
Common Stock
871607107
44086
604500
SH
SOLE
604500
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
2999
67800
SH
SOLE
67800
0
0
SYNNEX CORP COM
Common Stock
87162W100
96
800
SH
SOLE
800
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
63695
2135974
SH
SOLE
2135974
0
0
SYSCO CORP COM
Common Stock
871829107
36266
720567
SH
SOLE
720567
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
23305
542104
SH
SOLE
542104
0
0
TJX COS INC NEW COM
Common Stock
872540109
19670
272550
SH
SOLE
272550
0
0
T MOBILE US INC COM
Common Stock
872590104
6706
110620
SH
SOLE
110620
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
8235
134400
SH
SOLE
134400
0
0
TAHOE RES INC COM
Common Stock
873868103
1612
187200
SH
SOLE
187200
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
3177
284700
SH
SOLE
284700
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
10978
149600
SH
SOLE
149600
0
0
TARGET CORP COM
Common Stock
87612E106
28991
554420
SH
SOLE
554420
0
0
TARGA RES CORP COM
Common Stock
87612G101
14409
318782
SH
SOLE
318782
0
0
TAUBMAN CTRS INC COM
REIT
876664103
625
10500
SH
SOLE
10500
0
0
TECH DATA CORP COM
Common Stock
878237106
8545
84600
SH
SOLE
84600
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
7687
444101
SH
SOLE
444101
0
0
TEGNA INC COM
Common Stock
87901J105
8501
589970
SH
SOLE
589970
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
0
10
SH
SOLE
10
0
0
TELUS CORP COM
Common Stock
87971M103
21290
617600
SH
SOLE
617600
0
0
TENNECO INC COM
Common Stock
880349105
9345
161600
SH
SOLE
161600
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
10704
362967
SH
SOLE
362967
0
0
TERADYNE INC COM
Common Stock
880770102
29276
974901
SH
SOLE
974901
0
0
TEREX CORP NEW COM
Common Stock
880779103
3885
103600
SH
SOLE
103600
0
0
TERNIUM SA SPON ADR
Depository Receipt
880890108
1596
56805
SH
SOLE
56805
0
0
TESLA INC COM
Common Stock
88160R101
6210
17173
SH
SOLE
17173
0
0
TESORO CORP COM
Common Stock
881609101
9182
98100
SH
SOLE
98100
0
0
TETRAPHASE PHARMACEUTICALS I COM
Common Stock
88165N105
11794
1654100
SH
SOLE
1654100
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
116
1500
SH
SOLE
1500
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
44671
580673
SH
SOLE
580673
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
76027
435761
SH
SOLE
435761
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
19132
413831
SH
SOLE
413831
0
0
3M CO COM
Common Stock
88579Y101
13425
64482
SH
SOLE
64482
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
16663
177510
SH
SOLE
177510
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
256078
17302600
SH
SOLE
17302600
0
0
TIME INC NEW COM
Common Stock
887228104
3315
231000
SH
SOLE
231000
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
205273
2044346
SH
SOLE
2044346
0
0
TIMKEN CO COM
Common Stock
887389104
24582
531500
SH
SOLE
531500
0
0
TIVO CORP COM
Common Stock
88870P106
772
41400
SH
SOLE
41400
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
8613
218000
SH
SOLE
218000
0
0
TOPBUILD CORP COM
Common Stock
89055F103
1
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
13469
176061
SH
SOLE
176061
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
145896
2899388
SH
SOLE
2899388
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
3801
65258
SH
SOLE
65258
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
1231
22716
SH
SOLE
22716
0
0
TRANSALTA CORP COM
Common Stock
89346D107
18072
2831139
SH
SOLE
2831139
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
4209
88420
SH
SOLE
88420
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
3
11
SH
SOLE
11
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
39698
313743
SH
SOLE
313743
0
0
TRIMBLE INC COM
Common Stock
896239100
4656
130520
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SOLE
130520
0
0
TRINITY INDS INC COM
Common Stock
896522109
2315
82600
SH
SOLE
82600
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
1134
35900
SH
SOLE
35900
0
0
TRIPADVISOR INC COM
Common Stock
896945201
145
3798
SH
SOLE
3798
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
21366
8043057
SH
SOLE
8043057
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
9021
318299
SH
SOLE
318299
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
14947
536300
SH
SOLE
536300
0
0
TWITTER INC COM
Common Stock
90184L102
9060
507010
SH
SOLE
507010
0
0
II VI INC COM
Common Stock
902104108
1814
52900
SH
SOLE
52900
0
0
TYSON FOODS INC CL A
Common Stock
902494103
35838
572224
SH
SOLE
572224
0
0
UDR INC COM
REIT
902653104
28630
734666
SH
SOLE
734666
0
0
UGI CORP NEW COM
Common Stock
902681105
33263
687108
SH
SOLE
687108
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
139962
2695720
SH
SOLE
2695720
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
5018
141400
SH
SOLE
141400
0
0
ULTA BEAUTY INC COM
Common Stock
90384S303
14051
48900
SH
SOLE
48900
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
1006
54800
SH
SOLE
54800
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
566
26020
SH
SOLE
26020
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
424
21035
SH
SOLE
21035
0
0
UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
1
10
SH
SOLE
10
0
0
UNION PAC CORP COM
Common Stock
907818108
205612
1887910
SH
SOLE
1887910
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
32315
429432
SH
SOLE
429432
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
10900
SH
SOLE
10900
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
5829
52712
SH
SOLE
52712
0
0
UNITED RENTALS INC COM
Common Stock
911363109
15065
133666
SH
SOLE
133666
0
0
US FOODS HLDG CORP COM
Common Stock
912008109
6043
222000
SH
SOLE
222000
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
534
24100
SH
SOLE
24100
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
41553
340295
SH
SOLE
340295
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
9690
74692
SH
SOLE
74692
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
288793
1557509
SH
SOLE
1557509
0
0
UNITI GROUP INC COM
REIT
91325V108
1981
78800
SH
SOLE
78800
0
0
UNIVAR INC COM
Common Stock
91336L107
9180
314400
SH
SOLE
314400
0
0
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Common Stock
91347P105
3
24
SH
SOLE
24
0
0
UNIVERSAL FST PRODS INC COM
Common Stock
913543104
2095
24000
SH
SOLE
24000
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
20568
168478
SH
SOLE
168478
0
0
UNUM GROUP COM
Common Stock
91529Y106
2775
59505
SH
SOLE
59505
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
3459
186562
SH
SOLE
186562
0
0
VCA INC COM
Common Stock
918194101
38429
416300
SH
SOLE
416300
0
0
V F CORP COM
Common Stock
918204108
2292
39793
SH
SOLE
39793
0
0
VEON LTD SPONSORED ADR
Depository Receipt
91822M106
4118
1053245
SH
SOLE
1053245
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
1521
7500
SH
SOLE
7500
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
36525
2104500
SH
SOLE
2104500
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
41341
612824
SH
SOLE
612824
0
0
VALMONT INDS INC COM
Common Stock
920253101
12437
83134
SH
SOLE
83134
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
22417
217239
SH
SOLE
217239
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
16624
596900
SH
SOLE
596900
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
11489
187400
SH
SOLE
187400
0
0
VENTAS INC COM
REIT
92276F100
50244
723138
SH
SOLE
723138
0
0
VEREIT INC COM
REIT
92339V100
23881
2933811
SH
SOLE
2933811
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
384
21200
SH
SOLE
21200
0
0
VERISIGN INC COM
Common Stock
92343E102
1
10
SH
SOLE
10
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
478051
10704239
SH
SOLE
10704239
0
0
VERINT SYS INC COM
Common Stock
92343X100
2397
58900
SH
SOLE
58900
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
2
18
SH
SOLE
18
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
10160
320722
SH
SOLE
320722
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
13848
107455
SH
SOLE
107455
0
0
VERSUM MATLS INC COM
Common Stock
92532W103
4225
130000
SH
SOLE
130000
0
0
VIACOM INC NEW CL A
Common Stock
92553P102
107
2800
SH
SOLE
2800
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
5086
151501
SH
SOLE
151501
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
17390
1651500
SH
SOLE
1651500
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
1785
169200
SH
SOLE
169200
0
0
VISA INC COM CL A
Common Stock
92826C839
4518
48177
SH
SOLE
48177
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
14635
143400
SH
SOLE
143400
0
0
VITAMIN SHOPPE INC COM
Common Stock
92849E101
2760
236900
SH
SOLE
236900
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
26480
281999
SH
SOLE
281999
0
0
VOYA FINL INC COM
Common Stock
929089100
16444
445746
SH
SOLE
445746
0
0
VULCAN MATLS CO COM
Common Stock
929160109
23864
188377
SH
SOLE
188377
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
11592
90913
SH
SOLE
90913
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
28133
458343
SH
SOLE
458343
0
0
WABTEC CORP COM
Common Stock
929740108
1
12
SH
SOLE
12
0
0
WAL-MART STORES INC COM
Common Stock
931142103
206956
2734619
SH
SOLE
2734619
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
165760
2116713
SH
SOLE
2116713
0
0
WASTE CONNECTIONS INC COM
Common Stock
94106B101
17660
274566
SH
SOLE
274566
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
52958
721993
SH
SOLE
721993
0
0
WATERS CORP COM
Common Stock
941848103
13208
71843
SH
SOLE
71843
0
0
WATSCO INC COM
Common Stock
942622200
154
1000
SH
SOLE
1000
0
0
WEBSTER FINL CORP CONN COM
Common Stock
947890109
120
2300
SH
SOLE
2300
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
1084
36000
SH
SOLE
36000
0
0
WELLCARE HEALTH PLANS INC COM
Common Stock
94946T106
27688
154200
SH
SOLE
154200
0
0
WELLS FARGO CO NEW COM
Common Stock
949746101
382302
6899516
SH
SOLE
6899516
0
0
WELLTOWER INC COM
REIT
95040Q104
38114
509206
SH
SOLE
509206
0
0
WENDYS CO COM
Common Stock
95058W100
11560
745300
SH
SOLE
745300
0
0
WESCO INTL INC COM
Common Stock
95082P105
16846
294000
SH
SOLE
294000
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
80
1510
SH
SOLE
1510
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
59805
674995
SH
SOLE
674995
0
0
WESTERN UN CO COM
Common Stock
959802109
13335
700014
SH
SOLE
700014
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
7077
106883
SH
SOLE
106883
0
0
WESTROCK CO COM
Common Stock
96145D105
36596
645884
SH
SOLE
645884
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
68597
2047678
SH
SOLE
2047678
0
0
WHEATON PRECIOUS METALS CORP COM ADDED
Common Stock
962879102
440
22200
SH
SOLE
22200
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
19126
99810
SH
SOLE
99810
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
8562
203323
SH
SOLE
203323
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
2144
70810
SH
SOLE
70810
0
0
WILLIAMS SONOMA INC COM
Common Stock
969904101
907
18700
SH
SOLE
18700
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
6308
225200
SH
SOLE
225200
0
0
WORKDAY INC CL A
Common Stock
98138H101
4
40
SH
SOLE
40
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
3307
86000
SH
SOLE
86000
0
0
WPX ENERGY INC COM
Common Stock
98212B103
3978
411820
SH
SOLE
411820
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
25294
251904
SH
SOLE
251904
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
5048
37639
SH
SOLE
37639
0
0
XPO LOGISTICS INC COM
Common Stock
983793100
7995
123700
SH
SOLE
123700
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
11576
252303
SH
SOLE
252303
0
0
XILINX INC COM
Common Stock
983919101
117537
1827386
SH
SOLE
1827386
0
0
XEROX CORP COM NEW ADDED
Common Stock
984121608
10925
380279
SH
SOLE
380279
0
0
XYLEM INC COM
Common Stock
98419M100
8076
145700
SH
SOLE
145700
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
6990
2900347
SH
SOLE
2900347
0
0
YELP INC CL A
Common Stock
985817105
3759
125200
SH
SOLE
125200
0
0
YUM BRANDS INC COM
Common Stock
988498101
29383
398364
SH
SOLE
398364
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
1212
30740
SH
SOLE
30740
0
0
ZAYO GROUP HLDGS INC COM
Common Stock
98919V105
83832
2713009
SH
SOLE
2713009
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common Stock
989207105
2624
26108
SH
SOLE
26108
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
982
20100
SH
SOLE
20100
0
0
ZIMMER BIOMET HLDGS INC COM
Common Stock
98956P102
6659
51861
SH
SOLE
51861
0
0
ZIOPHARM ONCOLOGY INC COM
Common Stock
98973P101
1010
162400
SH
SOLE
162400
0
0
ZOETIS INC CL A
Common Stock
98978V103
4760
76309
SH
SOLE
76309
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Depository Receipt
98980A105
2362
169200
SH
SOLE
169200
0
0
ZYNGA INC CL A
Common Stock
98986T108
16246
4463300
SH
SOLE
4463300
0
0