0001144204-18-004810.txt : 20180131 0001144204-18-004810.hdr.sgml : 20180131 20180131111552 ACCESSION NUMBER: 0001144204-18-004810 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD CENTRAL INDEX KEY: 0001283718 IRS NUMBER: 980361334 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12303 FILM NUMBER: 18561529 BUSINESS ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2500 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 BUSINESS PHONE: 416 972 8226 MAIL ADDRESS: STREET 1: ONE QUEEN STREET EAST STREET 2: STE 2500 CITY: TORONTO ONTARIO STATE: A6 ZIP: 0000 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001283718 XXXXXXXX 09-30-2017 09-30-2017 true 3 RESTATEMENT false CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East Ste 2500 Toronto Ontario A6 0000
13F COMBINATION REPORT 028-12303 0001164508 028-10005 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0001140804 028-04033 CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 0001483503 028-13681 TB Alternative Assets Ltd. Y This Amendment Number 3 is being filed to correct an inadvertent omission of a manager under "List of Other Managers Reporting for this Manager" below.
Patrice Walch-Watson Senior Managing Director, General Counsel & Corp Secretary 416-868-1171 /s/ Patrice Walch-Watson Toronto A6 01-31-2018 0 1185 48946073
INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 8355 483084 SH SOLE 483084 0 0 ADIENT PLC ORD SHS Common Stock G0084W101 24476 291410 SH SOLE 291410 0 0 ALKERMES PLC SHS Common Stock G01767105 4035 79358 SH SOLE 79358 0 0 ALLERGAN PLC SHS Common Stock G0177J108 49968 243805 SH SOLE 243805 0 0 AMDOCS LTD SHS Common Stock G02602103 12384 192540 SH SOLE 192540 0 0 AON PLC SHS CL A Common Stock G0408V102 17249 118064 SH SOLE 118064 0 0 ARCH CAP GROUP LTD ORD Common Stock G0450A105 19476 197724 SH SOLE 197724 0 0 ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 1172 29000 SH SOLE 29000 0 0 ARRIS INTL INC SHS Common Stock G0551A103 25701 902100 SH SOLE 902100 0 0 ASSURED GUARANTY LTD COM Common Stock G0585R106 989 26200 SH SOLE 26200 0 0 AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 86 1500 SH SOLE 1500 0 0 AXALTA COATING SYS LTD COM Common Stock G0750C108 3037 105000 SH SOLE 105000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 116867 865231 SH SOLE 865231 0 0 BUNGE LIMITED COM Common Stock G16962105 32628 469743 SH SOLE 469743 0 0 CREDICORP LTD COM Common Stock G2519Y108 18946 92410 SH SOLE 92410 0 0 COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 39308 944441 SH SOLE 944441 0 0 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 18623 189254 SH SOLE 189254 0 0 EATON CORP PLC SHS Common Stock G29183103 28863 375869 SH SOLE 375869 0 0 ENDO INTL PLC SHS Common Stock G30401106 4884 570208 SH SOLE 570208 0 0 ENSTAR GROUP LIMITED SHS Common Stock G3075P101 853970 3840658 SH SOLE 3840658 0 0 ENSCO PLC SHS CLASS A Common Stock G3157S106 5318 890710 SH SOLE 890710 0 0 EVEREST RE GROUP LTD COM Common Stock G3223R108 6169 27010 SH SOLE 27010 0 0 GASLOG LTD SHS Common Stock G37585109 115 6600 SH SOLE 6600 0 0 HORIZON PHARMA PLC SHS Common Stock G4617B105 1292 101900 SH SOLE 101900 0 0 ICON PLC SHS Common Stock G4705A100 13795 121140 SH SOLE 121140 0 0 IHS MARKIT LTD SHS Common Stock G47567105 697366 15820474 SH SOLE 15820474 0 0 INGERSOLL-RAND PLC SHS Common Stock G47791101 39939 447900 SH SOLE 447900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD Common Stock G4863A108 366 14900 SH SOLE 14900 0 0 WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 2365 516410 SH SOLE 516410 0 0 INVESCO LTD SHS Common Stock G491BT108 26880 767136 SH SOLE 767136 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 8743 59779 SH SOLE 59779 0 0 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 31613 784642 SH SOLE 784642 0 0 LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 22732 670365 SH SOLE 670365 0 0 LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 13520 413449 SH SOLE 413449 0 0 MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 8106 216910 SH SOLE 216910 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 51133 2856565 SH SOLE 2856565 0 0 MEDTRONIC PLC SHS Common Stock G5960L103 207864 2672805 SH SOLE 2672805 0 0 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 15058 314700 SH SOLE 314700 0 0 NABORS INDUSTRIES LTD SHS Common Stock G6359F103 2952 365853 SH SOLE 365853 0 0 NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 1293 31200 SH SOLE 31200 0 0 NOBLE CORP PLC SHS USD Common Stock G65431101 1301 282871 SH SOLE 282871 0 0 NORDIC AMERN OFFSHORE LTD SHS Common Stock G65772108 3 1899 SH SOLE 1899 0 0 NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 429 80367 SH SOLE 80367 0 0 NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 1 10 SH SOLE 10 0 0 PENTAIR PLC SHS Common Stock G7S00T104 564 8306 SH SOLE 8306 0 0 ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 6449 501862 SH SOLE 501862 0 0 SEADRILL LIMITED SHS Common Stock G7945E105 180 530190 SH SOLE 530190 0 0 SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 28354 854809 SH SOLE 854809 0 0 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 0 10 SH SOLE 10 0 0 SIGNET JEWELERS LIMITED SHS Common Stock G81276100 90163 1354810 SH SOLE 1354810 0 0 SINA CORP ORD Common Stock G81477104 2764 24105 SH SOLE 24105 0 0 SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 17283 665224 SH SOLE 665224 0 0 STERIS PLC SHS USD Common Stock G84720104 4782 54100 SH SOLE 54100 0 0 TECHNIPFMC PLC COM Common Stock G87110105 112 4010 SH SOLE 4010 0 0 VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 93 1900 SH SOLE 1900 0 0 GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 3559 157421 SH SOLE 157421 0 0 WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 8031 52072 SH SOLE 52072 0 0 PERRIGO CO PLC SHS Common Stock G97822103 5630 66748 SH SOLE 66748 0 0 XL GROUP LTD COM Common Stock G98294104 214 5424 SH SOLE 5424 0 0 CHUBB LIMITED COM Common Stock H1467J104 74827 524919 SH SOLE 524919 0 0 GARMIN LTD SHS Common Stock H2906T109 4142 76748 SH SOLE 76748 0 0 UBS GROUP AG SHS Common Stock H42097107 192307 11243300 SH SOLE 11243300 0 0 LOGITECH INTL S A SHS Common Stock H50430232 12676 347365 SH SOLE 347365 0 0 TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2893 34826 SH SOLE 34826 0 0 TRANSOCEAN LTD REG SHS Common Stock H8817H100 19354 1798694 SH SOLE 1798694 0 0 TRINSEO S A SHS Common Stock L9340P101 161 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1 10 SH SOLE 10 0 0 CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 1099 26800 SH SOLE 26800 0 0 ELBIT SYS LTD ORD Common Stock M3760D101 882 6000 SH SOLE 6000 0 0 EVOGENE LTD SHS Common Stock M4119S104 2995 680000 SH SOLE 680000 0 0 GAZIT GLOBE LTD SHS Common Stock M4793C102 1894 196700 SH SOLE 196700 0 0 MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 4225 89615 SH SOLE 89615 0 0 ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 7938 1788370 SH SOLE 1788370 0 0 ORBOTECH LTD ORD Common Stock M75253100 6678 158200 SH SOLE 158200 0 0 STRATASYS LTD SHS Common Stock M85548101 761 32905 SH SOLE 32905 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 82 726 SH SOLE 726 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 9831 319778 SH SOLE 319778 0 0 WIX COM LTD SHS Common Stock M98068105 851 11844 SH SOLE 11844 0 0 AERCAP HOLDINGS NV SHS Common Stock N00985106 3140 61432 SH SOLE 61432 0 0 CNH INDL N V SHS Common Stock N20944109 1186 98700 SH SOLE 98700 0 0 CORE LABORATORIES N V COM Common Stock N22717107 1 10 SH SOLE 10 0 0 FERRARI N V COM Common Stock N3167Y103 89 805 SH SOLE 805 0 0 FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 148 8258 SH SOLE 8258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 97701 986378 SH SOLE 986378 0 0 MYLAN N V SHS EURO Common Stock N59465109 38189 1217413 SH SOLE 1217413 0 0 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4638 41010 SH SOLE 41010 0 0 QIAGEN NV SHS NEW Common Stock N72482123 3580 113702 SH SOLE 113702 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1044 21719 SH SOLE 21719 0 0 YANDEX N V SHS CLASS A Common Stock N97284108 2 62 SH SOLE 62 0 0 TRONOX LTD SHS CL A Common Stock Q9235V101 3000 142200 SH SOLE 142200 0 0 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 68071 574249 SH SOLE 574249 0 0 BROADCOM LTD SHS Common Stock Y09827109 99598 410644 SH SOLE 410644 0 0 COSTAMARE INC SHS Common Stock Y1771G102 294 47600 SH SOLE 47600 0 0 FLEX LTD ORD Common Stock Y2573F102 926 55901 SH SOLE 55901 0 0 AFLAC INC COM Common Stock 001055102 106100 1303597 SH SOLE 1303597 0 0 AGCO CORP COM Common Stock 001084102 49374 669303 SH SOLE 669303 0 0 AGNC INVT CORP COM REIT 00123Q104 2 110 SH SOLE 110 0 0 AES CORP COM Common Stock 00130H105 26213 2378719 SH SOLE 2378719 0 0 AK STL HLDG CORP COM Common Stock 001547108 556 99400 SH SOLE 99400 0 0 AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 144 7800 SH SOLE 7800 0 0 AMC NETWORKS INC CL A Common Stock 00164V103 7448 127386 SH SOLE 127386 0 0 AT&T INC COM Common Stock 00206R102 16572 423091 SH SOLE 423091 0 0 AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 0 10 SH SOLE 10 0 0 AARONS INC COM PAR $0.50 Common Stock 002535300 1348 30900 SH SOLE 30900 0 0 ABBOTT LABS COM Common Stock 002824100 125704 2355776 SH SOLE 2355776 0 0 ABBVIE INC COM Common Stock 00287Y109 240816 2710060 SH SOLE 2710060 0 0 ABERCROMBIE & FITCH CO CL A Common Stock 002896207 7387 511598 SH SOLE 511598 0 0 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 17411 462200 SH SOLE 462200 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 177 2743 SH SOLE 2743 0 0 ACUITY BRANDS INC COM Common Stock 00508Y102 424 2473 SH SOLE 2473 0 0 ADOBE SYS INC COM Common Stock 00724F101 138864 930850 SH SOLE 930850 0 0 ADTRAN INC COM Common Stock 00738A106 13373 557200 SH SOLE 557200 0 0 ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 817 8232 SH SOLE 8232 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 0 10 SH SOLE 10 0 0 ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 8074 1291297 SH SOLE 1291297 0 0 AECOM COM Common Stock 00766T100 3434 93300 SH SOLE 93300 0 0 ADVANCED DISP SVCS INC DEL COM Common Stock 00790X101 417451 16572106 SH SOLE 16572106 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3326 260900 SH SOLE 260900 0 0 AETNA INC NEW COM Common Stock 00817Y108 117800 740833 SH SOLE 740833 0 0 AFFILIATED MANAGERS GROUP COM Common Stock 008252108 5454 28730 SH SOLE 28730 0 0 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 62256 969719 SH SOLE 969719 0 0 AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 3064 45900 SH SOLE 45900 0 0 AGNICO EAGLE MINES LTD COM Common Stock 008474108 1585 35151 SH SOLE 35151 0 0 AIR LEASE CORP CL A Common Stock 00912X302 362 8500 SH SOLE 8500 0 0 AIR PRODS & CHEMS INC COM Common Stock 009158106 71713 474230 SH SOLE 474230 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1002 20565 SH SOLE 20565 0 0 AKORN INC COM Common Stock 009728106 6804 205000 SH SOLE 205000 0 0 ALASKA AIR GROUP INC COM Common Stock 011659109 8123 106500 SH SOLE 106500 0 0 ALBEMARLE CORP COM Common Stock 012653101 10674 78310 SH SOLE 78310 0 0 ALCOA CORP COM Common Stock 013872106 2973 63780 SH SOLE 63780 0 0 ALERE INC COM Common Stock 01449J105 4110 80600 SH SOLE 80600 0 0 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 28899 242910 SH SOLE 242910 0 0 ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 55091 392696 SH SOLE 392696 0 0 ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 2183 207000 SH SOLE 207000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 610686 3535906 SH SOLE 3535906 0 0 ALIGN TECHNOLOGY INC COM Common Stock 016255101 9975 53550 SH SOLE 53550 0 0 ALLEGHANY CORP DEL COM Common Stock 017175100 831 1500 SH SOLE 1500 0 0 ALLEGIANT TRAVEL CO COM Common Stock 01748X102 132 1000 SH SOLE 1000 0 0 ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 29573 133484 SH SOLE 133484 0 0 ALLIANT ENERGY CORP COM Common Stock 018802108 902 21700 SH SOLE 21700 0 0 ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 26436 704397 SH SOLE 704397 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1170 82200 SH SOLE 82200 0 0 ALLSTATE CORP COM Common Stock 020002101 45204 491833 SH SOLE 491833 0 0 ALLY FINL INC COM Common Stock 02005N100 204483 8428810 SH SOLE 8428810 0 0 ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 13865 118010 SH SOLE 118010 0 0 ALPHABET INC CAP STK CL C Common Stock 02079K107 414710 432390 SH SOLE 432390 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 1339106 1375248 SH SOLE 1375248 0 0 ALTABA INC COM Public Fund 021346101 392546 5926117 SH SOLE 5926117 0 0 ALTICE USA INC CL A Common Stock 02156K103 1096567 42265874 SH SOLE 42265874 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 326213 5143698 SH SOLE 5143698 0 0 AMAZON COM INC COM Common Stock 023135106 198548 206530 SH SOLE 206530 0 0 AMEREN CORP COM Common Stock 023608102 39260 678763 SH SOLE 678763 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 6007 126495 SH SOLE 126495 0 0 AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 3302 187800 SH SOLE 187800 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1002 22700 SH SOLE 22700 0 0 AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 6612 462400 SH SOLE 462400 0 0 AMERICAN ELEC PWR INC COM Common Stock 025537101 127482 1814952 SH SOLE 1814952 0 0 AMERICAN EXPRESS CO COM Common Stock 025816109 112645 1245247 SH SOLE 1245247 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 72 700 SH SOLE 700 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 5519 254200 SH SOLE 254200 0 0 AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 676448 11018869 SH SOLE 11018869 0 0 AMERICAN TOWER CORP NEW COM Common Stock 03027X100 97604 714109 SH SOLE 714109 0 0 AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 13509 166961 SH SOLE 166961 0 0 AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1723 20817 SH SOLE 20817 0 0 AMERIPRISE FINL INC COM Common Stock 03076C106 74903 504364 SH SOLE 504364 0 0 AMETEK INC NEW COM Common Stock 031100100 454 6876 SH SOLE 6876 0 0 AMGEN INC COM Common Stock 031162100 307766 1650661 SH SOLE 1650661 0 0 AMPHENOL CORP NEW CL A Common Stock 032095101 202 2381 SH SOLE 2381 0 0 AMTRUST FINL SVCS INC COM Common Stock 032359309 12 900 SH SOLE 900 0 0 ANADARKO PETE CORP COM Common Stock 032511107 30478 623917 SH SOLE 623917 0 0 ANALOG DEVICES INC COM Common Stock 032654105 7 81 SH SOLE 81 0 0 ANDEAVOR COM ADDED Common Stock 03349M105 19888 192810 SH SOLE 192810 0 0 ANIXTER INTL INC COM Common Stock 035290105 5797 68200 SH SOLE 68200 0 0 ANNALY CAP MGMT INC COM REIT 035710409 35206 2888133 SH SOLE 2888133 0 0 ANSYS INC COM Common Stock 03662Q105 15871 129320 SH SOLE 129320 0 0 ANTERO RES CORP COM Common Stock 03674X106 0 10 SH SOLE 10 0 0 ANTHEM INC COM Common Stock 036752103 67557 355788 SH SOLE 355788 0 0 APACHE CORP COM Common Stock 037411105 14040 306556 SH SOLE 306556 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 759 17300 SH SOLE 17300 0 0 APPLE INC COM Common Stock 037833100 1392730 9036657 SH SOLE 9036657 0 0 APPLIED MATLS INC COM Common Stock 038222105 116106 2228941 SH SOLE 2228941 0 0 ARAMARK COM Common Stock 03852U106 1921 47310 SH SOLE 47310 0 0 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 96516 2270430 SH SOLE 2270430 0 0 ARCHROCK INC COM Common Stock 03957W106 8471 674952 SH SOLE 674952 0 0 ARCONIC INC COM Common Stock 03965L100 1858 74668 SH SOLE 74668 0 0 ARES CAP CORP COM Common Stock 04010L103 5081 310010 SH SOLE 310010 0 0 ARISTA NETWORKS INC COM Common Stock 040413106 16287 85900 SH SOLE 85900 0 0 ARRAY BIOPHARMA INC COM Common Stock 04269X105 148 12000 SH SOLE 12000 0 0 ARROW ELECTRS INC COM Common Stock 042735100 6956 86504 SH SOLE 86504 0 0 ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 5077 83100 SH SOLE 83100 0 0 ASCENA RETAIL GROUP INC COM Common Stock 04351G101 661 269800 SH SOLE 269800 0 0 ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 23639 361510 SH SOLE 361510 0 0 ASPEN TECHNOLOGY INC COM Common Stock 045327103 15156 241300 SH SOLE 241300 0 0 ASSURANT INC COM Common Stock 04621X108 1032 10800 SH SOLE 10800 0 0 ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 5031 148501 SH SOLE 148501 0 0 ATHENAHEALTH INC COM Common Stock 04685W103 5820 46800 SH SOLE 46800 0 0 ATKORE INTL GROUP INC COM Common Stock 047649108 1375 70500 SH SOLE 70500 0 0 ATMOS ENERGY CORP COM Common Stock 049560105 1886 22500 SH SOLE 22500 0 0 AUTODESK INC COM Common Stock 052769106 17034 151739 SH SOLE 151739 0 0 AUTOLIV INC COM Common Stock 052800109 3807 30798 SH SOLE 30798 0 0 AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 150509 1376771 SH SOLE 1376771 0 0 AUTOZONE INC COM Common Stock 053332102 14439 24263 SH SOLE 24263 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 72744 407714 SH SOLE 407714 0 0 AVANGRID INC COM Common Stock 05351W103 2466 52010 SH SOLE 52010 0 0 AVERY DENNISON CORP COM Common Stock 053611109 3443 35010 SH SOLE 35010 0 0 AVIS BUDGET GROUP COM Common Stock 053774105 28419 746700 SH SOLE 746700 0 0 AVNET INC COM Common Stock 053807103 8411 214010 SH SOLE 214010 0 0 AVON PRODS INC COM Common Stock 054303102 1090 468010 SH SOLE 468010 0 0 AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 2161 79000 SH SOLE 79000 0 0 BB&T CORP COM Common Stock 054937107 21468 457348 SH SOLE 457348 0 0 BCE INC COM NEW Common Stock 05534B760 28250 604368 SH SOLE 604368 0 0 BOFI HLDG INC COM Common Stock 05566U108 63 2200 SH SOLE 2200 0 0 BWX TECHNOLOGIES INC COM Common Stock 05605H100 8168 145800 SH SOLE 145800 0 0 BAIDU INC SPON ADR REP A Depository Receipt 056752108 2 10 SH SOLE 10 0 0 BAKER HUGHES A GE CO CL A ADDED Common Stock 05722G100 652 17810 SH SOLE 17810 0 0 BALL CORP COM Common Stock 058498106 4471 108266 SH SOLE 108266 0 0 BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 1 10 SH SOLE 10 0 0 BANCO SANTANDER SA ADR Depository Receipt 05964H105 0 10 SH SOLE 10 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 1248 42010 SH SOLE 42010 0 0 BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 0 10 SH SOLE 10 0 0 BANK AMER CORP COM Common Stock 060505104 1017645 40159612 SH SOLE 40159612 0 0 BANK MONTREAL QUE COM Common Stock 063671101 180480 2390311 SH SOLE 2390311 0 0 BANK NEW YORK MELLON CORP COM Common Stock 064058100 91352 1722972 SH SOLE 1722972 0 0 BANK N S HALIFAX COM Common Stock 064149107 124936 1948274 SH SOLE 1948274 0 0 BANKUNITED INC COM Common Stock 06652K103 1256 35300 SH SOLE 35300 0 0 BARD C R INC COM Common Stock 067383109 132965 414868 SH SOLE 414868 0 0 BARRICK GOLD CORP COM Common Stock 067901108 2369 147520 SH SOLE 147520 0 0 BARRETT BILL CORP COM Common Stock 06846N104 1521 354600 SH SOLE 354600 0 0 BAXTER INTL INC COM Common Stock 071813109 88669 1413054 SH SOLE 1413054 0 0 BECTON DICKINSON & CO COM Common Stock 075887109 297 1516 SH SOLE 1516 0 0 BED BATH & BEYOND INC COM Common Stock 075896100 17290 736681 SH SOLE 736681 0 0 BEIGENE LTD SPONSORED ADR Depository Receipt 07725L102 62076 600000 SH SOLE 600000 0 0 BEMIS INC COM Common Stock 081437105 2853 62600 SH SOLE 62600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 585985 3196512 SH SOLE 3196512 0 0 BEST BUY INC COM Common Stock 086516101 13494 236900 SH SOLE 236900 0 0 BIG LOTS INC COM Common Stock 089302103 4837 90299 SH SOLE 90299 0 0 BIO RAD LABS INC CL A Common Stock 090572207 1133 5100 SH SOLE 5100 0 0 BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5561 59749 SH SOLE 59749 0 0 BIOGEN INC COM Common Stock 09062X103 114048 364231 SH SOLE 364231 0 0 BIOVERATIV INC COM Common Stock 09075E100 194 3400 SH SOLE 3400 0 0 BLACKBERRY LTD COM Common Stock 09228F103 1581 141714 SH SOLE 141714 0 0 BLACKROCK INC COM Common Stock 09247X101 60224 134703 SH SOLE 134703 0 0 BLOCK H & R INC COM Common Stock 093671105 9163 346029 SH SOLE 346029 0 0 BLOOMIN BRANDS INC COM Common Stock 094235108 3983 226300 SH SOLE 226300 0 0 BLUE BUFFALO PET PRODS INC COM Common Stock 09531U102 60 2100 SH SOLE 2100 0 0 BOEING CO COM Common Stock 097023105 163728 644067 SH SOLE 644067 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stock 099502106 1645 44000 SH SOLE 44000 0 0 BORGWARNER INC COM Common Stock 099724106 2562 50000 SH SOLE 50000 0 0 BOSTON PROPERTIES INC COM REIT 101121101 57986 471895 SH SOLE 471895 0 0 BOSTON SCIENTIFIC CORP COM Common Stock 101137107 26355 903489 SH SOLE 903489 0 0 BRF SA SPONSORED ADR Depository Receipt 10552T107 2061 143010 SH SOLE 143010 0 0 BRIGHTHOUSE FINL INC COM ADDED Common Stock 10922N103 4748 78091 SH SOLE 78091 0 0 BRINKER INTL INC COM Common Stock 109641100 8468 265800 SH SOLE 265800 0 0 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 318841 5002209 SH SOLE 5002209 0 0 BRITISH AMERN TOB PLC SPONSORED ADR Depository Receipt 110448107 44862 718366 SH SOLE 718366 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2406 128000 SH SOLE 128000 0 0 BROADSOFT INC COM Common Stock 11133B409 1464 29100 SH SOLE 29100 0 0 BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 1924 23800 SH SOLE 23800 0 0 BROOKDALE SR LIVING INC COM Common Stock 112463104 11450 1080200 SH SOLE 1080200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 104476 2536152 SH SOLE 2536152 0 0 BROWN & BROWN INC COM Common Stock 115236101 810 16800 SH SOLE 16800 0 0 BROWN FORMAN CORP CL A Common Stock 115637100 2967 53284 SH SOLE 53284 0 0 BROWN FORMAN CORP CL B Common Stock 115637209 2419 44552 SH SOLE 44552 0 0 BRUKER CORP COM Common Stock 116794108 2514 84500 SH SOLE 84500 0 0 BRUNSWICK CORP COM Common Stock 117043109 17093 305400 SH SOLE 305400 0 0 B2GOLD CORP COM Common Stock 11777Q209 1577 573300 SH SOLE 573300 0 0 BUFFALO WILD WINGS INC COM Common Stock 119848109 5169 48900 SH SOLE 48900 0 0 BURLINGTON STORES INC COM Common Stock 122017106 9804 102700 SH SOLE 102700 0 0 CAE INC COM Common Stock 124765108 9072 519725 SH SOLE 519725 0 0 CBS CORP NEW CL B Common Stock 124857202 33576 578900 SH SOLE 578900 0 0 CBOE HLDGS INC COM Common Stock 12503M108 4671 43400 SH SOLE 43400 0 0 CBRE GROUP INC CL A Common Stock 12504L109 2885 76159 SH SOLE 76159 0 0 CDK GLOBAL INC COM Common Stock 12508E101 26430 418924 SH SOLE 418924 0 0 CDW CORP COM Common Stock 12514G108 7709 116800 SH SOLE 116800 0 0 CF INDS HLDGS INC COM Common Stock 125269100 4838 137587 SH SOLE 137587 0 0 C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 3179 41771 SH SOLE 41771 0 0 CIGNA CORPORATION COM Common Stock 125509109 63984 342270 SH SOLE 342270 0 0 CIT GROUP INC COM NEW Common Stock 125581801 212 4320 SH SOLE 4320 0 0 CME GROUP INC COM CL A Common Stock 12572Q105 118427 872837 SH SOLE 872837 0 0 CMS ENERGY CORP COM Common Stock 125896100 44739 965860 SH SOLE 965860 0 0 CNA FINL CORP COM Common Stock 126117100 55 1087 SH SOLE 1087 0 0 CNO FINL GROUP INC COM Common Stock 12621E103 289 12400 SH SOLE 12400 0 0 CRH MEDICAL CORP COM Common Stock 12626F105 1914 736350 SH SOLE 736350 0 0 CSX CORP COM Common Stock 126408103 30650 564878 SH SOLE 564878 0 0 CSRA INC COM Common Stock 12650T104 2498 77410 SH SOLE 77410 0 0 CVS HEALTH CORP COM Common Stock 126650100 83048 1021244 SH SOLE 1021244 0 0 CA INC COM Common Stock 12673P105 7857 235372 SH SOLE 235372 0 0 CABOT CORP COM Common Stock 127055101 1814 32500 SH SOLE 32500 0 0 CABOT OIL & GAS CORP COM Common Stock 127097103 17984 672298 SH SOLE 672298 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 116081 2941000 SH SOLE 2941000 0 0 CALATLANTIC GROUP INC COM Common Stock 128195104 5962 162760 SH SOLE 162760 0 0 CALLAWAY GOLF CO COM Common Stock 131193104 1515 105000 SH SOLE 105000 0 0 CALPINE CORP COM NEW Common Stock 131347304 27925 1893215 SH SOLE 1893215 0 0 CAMECO CORP COM Common Stock 13321L108 0 10 SH SOLE 10 0 0 CAMPBELL SOUP CO COM Common Stock 134429109 13855 295910 SH SOLE 295910 0 0 CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 59717 684112 SH SOLE 684112 0 0 CANADIAN NATL RY CO COM Common Stock 136375102 19193 232186 SH SOLE 232186 0 0 CANADIAN NAT RES LTD COM Common Stock 136385101 170336 5097639 SH SOLE 5097639 0 0 CANADIAN PAC RY LTD COM Common Stock 13645T100 3127 18660 SH SOLE 18660 0 0 CANADIAN SOLAR INC COM Common Stock 136635109 0 10 SH SOLE 10 0 0 CAPITAL ONE FINL CORP COM Common Stock 14040H105 66472 785164 SH SOLE 785164 0 0 CARDINAL HEALTH INC COM Common Stock 14149Y108 7579 113252 SH SOLE 113252 0 0 CARLISLE COS INC COM Common Stock 142339100 6599 65800 SH SOLE 65800 0 0 CARMAX INC COM Common Stock 143130102 151 1990 SH SOLE 1990 0 0 CARNIVAL CORP UNIT 99/99/9999 Unit 143658300 24473 379010 SH SOLE 379010 0 0 CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 6302 131200 SH SOLE 131200 0 0 CARTER INC COM Common Stock 146229109 2084 21100 SH SOLE 21100 0 0 CATALENT INC COM Common Stock 148806102 5150 129000 SH SOLE 129000 0 0 CATERPILLAR INC DEL COM Common Stock 149123101 72933 584819 SH SOLE 584819 0 0 CELANESE CORP DEL COM SER A Common Stock 150870103 66869 641303 SH SOLE 641303 0 0 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 4352 352526 SH SOLE 352526 0 0 CELGENE CORP COM Common Stock 151020104 222014 1522522 SH SOLE 1522522 0 0 CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 218 76200 SH SOLE 76200 0 0 CEMPRA INC COM Common Stock 15130J109 32 9800 SH SOLE 9800 0 0 CENTENE CORP DEL COM Common Stock 15135B101 43169 446100 SH SOLE 446100 0 0 CENOVUS ENERGY INC COM Common Stock 15135U109 14448 1444419 SH SOLE 1444419 0 0 CENTERPOINT ENERGY INC COM Common Stock 15189T107 35622 1219527 SH SOLE 1219527 0 0 CENTURY ALUM CO COM Common Stock 156431108 56934 3433902 SH SOLE 3433902 0 0 CENTURYLINK INC COM Common Stock 156700106 3324 175859 SH SOLE 175859 0 0 CERNER CORP COM Common Stock 156782104 9027 126570 SH SOLE 126570 0 0 CHARLES RIV LABS INTL INC COM Common Stock 159864107 1156 10700 SH SOLE 10700 0 0 CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 15955 43901 SH SOLE 43901 0 0 CHEESECAKE FACTORY INC COM Common Stock 163072101 2557 60702 SH SOLE 60702 0 0 CHEMOURS CO COM Common Stock 163851108 23817 470600 SH SOLE 470600 0 0 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 1 21 SH SOLE 21 0 0 CHESAPEAKE ENERGY CORP COM Common Stock 165167107 0 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM Common Stock 166764100 165115 1405236 SH SOLE 1405236 0 0 CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 29 1700 SH SOLE 1700 0 0 CHICOS FAS INC COM Common Stock 168615102 7067 789584 SH SOLE 789584 0 0 CHILDRENS PL INC COM Common Stock 168905107 8956 75800 SH SOLE 75800 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 539 28500 SH SOLE 28500 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 3 10 SH SOLE 10 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 0 10 SH SOLE 10 0 0 CHURCH & DWIGHT INC COM Common Stock 171340102 22317 460620 SH SOLE 460620 0 0 CIENA CORP COM NEW Common Stock 171779309 11159 507900 SH SOLE 507900 0 0 CIMAREX ENERGY CO COM Common Stock 171798101 2173 19113 SH SOLE 19113 0 0 CINCINNATI FINL CORP COM Common Stock 172062101 108 1411 SH SOLE 1411 0 0 CISCO SYS INC COM Common Stock 17275R102 250859 7459387 SH SOLE 7459387 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 8558 160500 SH SOLE 160500 0 0 CINTAS CORP COM Common Stock 172908105 3759 26052 SH SOLE 26052 0 0 CITIGROUP INC COM NEW Common Stock 172967424 420225 5777086 SH SOLE 5777086 0 0 CITIZENS FINL GROUP INC COM Common Stock 174610105 119904 3166203 SH SOLE 3166203 0 0 CITRIX SYS INC COM Common Stock 177376100 45125 587411 SH SOLE 587411 0 0 CLEAN HARBORS INC COM Common Stock 184496107 62 1100 SH SOLE 1100 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 17 3700 SH SOLE 3700 0 0 CLOROX CO DEL COM Common Stock 189054109 1529 11595 SH SOLE 11595 0 0 CLOVIS ONCOLOGY INC COM Common Stock 189464100 2258 27400 SH SOLE 27400 0 0 COACH INC COM Common Stock 189754104 22947 569683 SH SOLE 569683 0 0 COCA COLA CO COM Common Stock 191216100 405847 9016828 SH SOLE 9016828 0 0 COEUR MNG INC COM NEW Common Stock 192108504 3573 388800 SH SOLE 388800 0 0 COGNEX CORP COM Common Stock 192422103 8006 72600 SH SOLE 72600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 55227 761326 SH SOLE 761326 0 0 COLFAX CORP COM Common Stock 194014106 13379 321310 SH SOLE 321310 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 174718 2398320 SH SOLE 2398320 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 49 1000 SH SOLE 1000 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 1394 111000 SH SOLE 111000 0 0 COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 1835 29800 SH SOLE 29800 0 0 COMCAST CORP NEW CL A Common Stock 20030N101 82271 2138012 SH SOLE 2138012 0 0 COMERICA INC COM Common Stock 200340107 32327 423909 SH SOLE 423909 0 0 COMMERCIAL METALS CO COM Common Stock 201723103 101 5300 SH SOLE 5300 0 0 COMMVAULT SYSTEMS INC COM Common Stock 204166102 5673 93300 SH SOLE 93300 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 2184 81104 SH SOLE 81104 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 4597 359425 SH SOLE 359425 0 0 CONAGRA BRANDS INC COM Common Stock 205887102 35908 1064251 SH SOLE 1064251 0 0 CONCHO RES INC COM Common Stock 20605P101 1 11 SH SOLE 11 0 0 CONCORDIA INTERNATIONAL CORP COM Common Stock 20653P102 26 22300 SH SOLE 22300 0 0 CONDUENT INC COM Common Stock 206787103 0 3 SH SOLE 3 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 28505 569530 SH SOLE 569530 0 0 CONSOL ENERGY INC COM Common Stock 20854P109 42717 2521669 SH SOLE 2521669 0 0 CONSOLIDATED EDISON INC COM Common Stock 209115104 20327 251951 SH SOLE 251951 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 45683 229046 SH SOLE 229046 0 0 CONTINENTAL RESOURCES INC COM Common Stock 212015101 13213 342210 SH SOLE 342210 0 0 COOPER COS INC COM NEW Common Stock 216648402 163 689 SH SOLE 689 0 0 CORESITE RLTY CORP COM REIT 21870Q105 10496 93800 SH SOLE 93800 0 0 CORELOGIC INC COM Common Stock 21871D103 17368 375771 SH SOLE 375771 0 0 CORECIVIC INC COM Common Stock 21871N101 2123 79300 SH SOLE 79300 0 0 CORNING INC COM Common Stock 219350105 34782 1162510 SH SOLE 1162510 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 72 2200 SH SOLE 2200 0 0 COSTCO WHSL CORP NEW COM Common Stock 22160K105 8512 51810 SH SOLE 51810 0 0 COTT CORP QUE COM Common Stock 22163N106 2744 183410 SH SOLE 183410 0 0 COTY INC COM CL A Common Stock 222070203 11280 682391 SH SOLE 682391 0 0 CRANE CO COM Common Stock 224399105 4735 59200 SH SOLE 59200 0 0 CREE INC COM Common Stock 225447101 22299 791033 SH SOLE 791033 0 0 CRESCENT PT ENERGY CORP COM Common Stock 22576C101 0 10 SH SOLE 10 0 0 CROCS INC COM Common Stock 227046109 825 85100 SH SOLE 85100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 96043 960623 SH SOLE 960623 0 0 CROWN HOLDINGS INC COM Common Stock 228368106 1 20 SH SOLE 20 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 38152 723399 SH SOLE 723399 0 0 CUBESMART COM REIT 229663109 213 8200 SH SOLE 8200 0 0 CUMMINS INC COM Common Stock 231021106 75542 449573 SH SOLE 449573 0 0 CURTISS WRIGHT CORP COM Common Stock 231561101 10862 103900 SH SOLE 103900 0 0 DCT INDUSTRIAL TRUST INC COM NEW Common Stock 233153204 1413 24400 SH SOLE 24400 0 0 DDR CORP COM REIT 23317H102 2274 248300 SH SOLE 248300 0 0 D R HORTON INC COM Common Stock 23331A109 29521 739310 SH SOLE 739310 0 0 DST SYS INC DEL COM Common Stock 233326107 12895 234976 SH SOLE 234976 0 0 DTE ENERGY CO COM Common Stock 233331107 25064 233457 SH SOLE 233457 0 0 DSW INC CL A Common Stock 23334L102 7363 342784 SH SOLE 342784 0 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 30625 356600 SH SOLE 356600 0 0 DANA INCORPORATED COM Common Stock 235825205 9705 347100 SH SOLE 347100 0 0 DANAHER CORP DEL COM Common Stock 235851102 72078 840267 SH SOLE 840267 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 1 10 SH SOLE 10 0 0 DARLING INGREDIENTS INC COM Common Stock 237266101 13541 772900 SH SOLE 772900 0 0 DAVITA INC COM Common Stock 23918K108 26390 444358 SH SOLE 444358 0 0 DEAN FOODS CO NEW COM NEW Common Stock 242370203 7815 718335 SH SOLE 718335 0 0 DECKERS OUTDOOR CORP COM Common Stock 243537107 3727 54485 SH SOLE 54485 0 0 DEERE & CO COM Common Stock 244199105 72135 574369 SH SOLE 574369 0 0 DELEK US HLDGS INC NEW COM ADDED Common Stock 24665A103 3622 135500 SH SOLE 135500 0 0 DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 5484 71031 SH SOLE 71031 0 0 DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 31625 655841 SH SOLE 655841 0 0 DENISON MINES CORP COM Common Stock 248356107 33 71100 SH SOLE 71100 0 0 DENTSPLY SIRONA INC COM Common Stock 24906P109 3026 50600 SH SOLE 50600 0 0 DESCARTES SYS GROUP INC COM Common Stock 249906108 4951 181971 SH SOLE 181971 0 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 24325 662639 SH SOLE 662639 0 0 DIAGEO P L C SPON ADR NEW Depository Receipt 25243Q205 1 10 SH SOLE 10 0 0 DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 2745 189303 SH SOLE 189303 0 0 DICKS SPORTING GOODS INC COM Common Stock 253393102 8246 305300 SH SOLE 305300 0 0 DIGITAL RLTY TR INC COM REIT 253868103 78 663 SH SOLE 663 0 0 DILLARDS INC CL A Common Stock 254067101 5059 90219 SH SOLE 90219 0 0 DISNEY WALT CO COM DISNEY Common Stock 254687106 15516 157410 SH SOLE 157410 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Common Stock 25470F104 0 10 SH SOLE 10 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Common Stock 25470F302 203 10029 SH SOLE 10029 0 0 DISH NETWORK CORP CL A Common Stock 25470M109 1020 18805 SH SOLE 18805 0 0 DISCOVER FINL SVCS COM Common Stock 254709108 49014 760144 SH SOLE 760144 0 0 DOLBY LABORATORIES INC COM Common Stock 25659T107 1451 25218 SH SOLE 25218 0 0 DOLLAR GEN CORP NEW COM Common Stock 256677105 8340 102900 SH SOLE 102900 0 0 DOLLAR TREE INC COM Common Stock 256746108 3253 37471 SH SOLE 37471 0 0 DOMINION DIAMOND CORP COM Common Stock 257287102 4050 286300 SH SOLE 286300 0 0 DOMINION ENERGY INC COM Common Stock 25746U109 25306 328951 SH SOLE 328951 0 0 DONALDSON INC COM Common Stock 257651109 16212 352900 SH SOLE 352900 0 0 DONNELLEY R R & SONS CO COM Common Stock 257867200 3000 291234 SH SOLE 291234 0 0 DOUGLAS EMMETT INC COM Common Stock 25960P109 1214 30800 SH SOLE 30800 0 0 DOVER CORP COM Common Stock 260003108 43630 477400 SH SOLE 477400 0 0 DOWDUPONT INC COM ADDED Common Stock 26078J100 367440 5307519 SH SOLE 5307519 0 0 DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 41184 465513 SH SOLE 465513 0 0 DRIL-QUIP INC COM Common Stock 262037104 93 2100 SH SOLE 2100 0 0 DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 71429 851154 SH SOLE 851154 0 0 DUKE REALTY CORP COM NEW REIT 264411505 38948 1351410 SH SOLE 1351410 0 0 DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 1746 15000 SH SOLE 15000 0 0 DYNEGY INC NEW DEL COM Common Stock 26817R108 4913 501800 SH SOLE 501800 0 0 E L F BEAUTY INC COM Common Stock 26856L103 1353 60000 SH SOLE 60000 0 0 EOG RES INC COM Common Stock 26875P101 31636 327024 SH SOLE 327024 0 0 EQT CORP COM Common Stock 26884L109 2 28 SH SOLE 28 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 411 5900 SH SOLE 5900 0 0 E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 35377 811221 SH SOLE 811221 0 0 EAST WEST BANCORP INC COM Common Stock 27579R104 3868 64700 SH SOLE 64700 0 0 EASTMAN CHEM CO COM Common Stock 277432100 42359 468105 SH SOLE 468105 0 0 EBAY INC COM Common Stock 278642103 123651 3215057 SH SOLE 3215057 0 0 ECOLAB INC COM Common Stock 278865100 5660 44010 SH SOLE 44010 0 0 EDGEWELL PERS CARE CO COM Common Stock 28035Q102 3304 45410 SH SOLE 45410 0 0 EDISON INTL COM Common Stock 281020107 83834 1086352 SH SOLE 1086352 0 0 EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 677 6193 SH SOLE 6193 0 0 ELDORADO GOLD CORP NEW COM Common Stock 284902103 2000 909010 SH SOLE 909010 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 52066 441015 SH SOLE 441015 0 0 EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 0 10 SH SOLE 10 0 0 EMCOR GROUP INC COM Common Stock 29084Q100 8485 122300 SH SOLE 122300 0 0 EMERSON ELEC CO COM Common Stock 291011104 15873 252600 SH SOLE 252600 0 0 ENEL GENERACION CHILE S A SPONSORED ADR Depository Receipt 29244T101 0 10 SH SOLE 10 0 0 ENBRIDGE INC COM Common Stock 29250N105 1252 29914 SH SOLE 29914 0 0 ENERGEN CORP COM Common Stock 29265N108 11734 214600 SH SOLE 214600 0 0 ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 769 16700 SH SOLE 16700 0 0 ENEL AMERICAS S A SPONSORED ADR Depository Receipt 29274F104 0 10 SH SOLE 10 0 0 ENERSYS COM Common Stock 29275Y102 4344 62800 SH SOLE 62800 0 0 ENTERGY CORP NEW COM Common Stock 29364G103 35619 466458 SH SOLE 466458 0 0 EPAM SYS INC COM Common Stock 29414B104 81470 926537 SH SOLE 926537 0 0 ENVISION HEALTHCARE CORP COM Common Stock 29414D100 0 3 SH SOLE 3 0 0 EQUIFAX INC COM Common Stock 294429105 214 2017 SH SOLE 2017 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 112892 252950 SH SOLE 252950 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1967 64700 SH SOLE 64700 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 851 10000 SH SOLE 10000 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 71821 1089359 SH SOLE 1089359 0 0 ESSEX PPTY TR INC COM REIT 297178105 46870 184505 SH SOLE 184505 0 0 EVERCORE INC CLASS A Common Stock 29977A105 80 1000 SH SOLE 1000 0 0 EVERSOURCE ENERGY COM Common Stock 30040W108 27902 461647 SH SOLE 461647 0 0 EXACT SCIENCES CORP COM Common Stock 30063P105 43822 930000 SH SOLE 930000 0 0 EXELON CORP COM Common Stock 30161N101 166489 4419663 SH SOLE 4419663 0 0 EXELIXIS INC COM Common Stock 30161Q104 9011 371900 SH SOLE 371900 0 0 EXPEDIA INC DEL COM NEW Common Stock 30212P303 90143 626251 SH SOLE 626251 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 115 1918 SH SOLE 1918 0 0 EXPRESS INC COM Common Stock 30219E103 5556 821900 SH SOLE 821900 0 0 EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 12148 191853 SH SOLE 191853 0 0 EXTRA SPACE STORAGE INC COM Common Stock 30225T102 1939 24259 SH SOLE 24259 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 75832 925010 SH SOLE 925010 0 0 FLIR SYS INC COM Common Stock 302445101 1467 37700 SH SOLE 37700 0 0 F M C CORP COM NEW Common Stock 302491303 20396 228373 SH SOLE 228373 0 0 FACEBOOK INC CL A Common Stock 30303M102 840925 4921429 SH SOLE 4921429 0 0 FAIRMOUNT SANTROL HLDGS INC COM Common Stock 30555Q108 73 15200 SH SOLE 15200 0 0 FASTENAL CO COM Common Stock 311900104 17549 385022 SH SOLE 385022 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 16575 133440 SH SOLE 133440 0 0 FEDEX CORP COM Common Stock 31428X106 814875 3612357 SH SOLE 3612357 0 0 F5 NETWORKS INC COM Common Stock 315616102 15459 128225 SH SOLE 128225 0 0 FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 0 10 SH SOLE 10 0 0 FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 12204 130674 SH SOLE 130674 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 23908 503758 SH SOLE 503758 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 2013 71930 SH SOLE 71930 0 0 FINISAR CORP COM NEW Common Stock 31787A507 5566 251070 SH SOLE 251070 0 0 FINISH LINE INC CL A Common Stock 317923100 4656 387008 SH SOLE 387008 0 0 FIREEYE INC COM Common Stock 31816Q101 548 32700 SH SOLE 32700 0 0 FIRST AMERN FINL CORP COM Common Stock 31847R102 3588 71800 SH SOLE 71800 0 0 FIRST DATA CORP NEW COM CL A Common Stock 32008D106 266844 14791789 SH SOLE 14791789 0 0 FIRST HORIZON NATL CORP COM Common Stock 320517105 65 3400 SH SOLE 3400 0 0 FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 271 2598 SH SOLE 2598 0 0 FIRST SOLAR INC COM Common Stock 336433107 4992 108800 SH SOLE 108800 0 0 FIRSTSERVICE CORP NEW SUB VTG SH Common Stock 33767E103 6955 106092 SH SOLE 106092 0 0 FISERV INC COM Common Stock 337738108 8672 67245 SH SOLE 67245 0 0 FIRSTENERGY CORP COM Common Stock 337932107 54701 1774283 SH SOLE 1774283 0 0 FITBIT INC CL A Common Stock 33812L102 5504 790871 SH SOLE 790871 0 0 FIVE PRIME THERAPEUTICS INC COM Common Stock 33830X104 12948 316500 SH SOLE 316500 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 3871 25013 SH SOLE 25013 0 0 FLUOR CORP NEW COM Common Stock 343412102 6385 151653 SH SOLE 151653 0 0 FLOWERS FOODS INC COM Common Stock 343498101 1036 55100 SH SOLE 55100 0 0 FLOWSERVE CORP COM Common Stock 34354P105 222 5210 SH SOLE 5210 0 0 FOOT LOCKER INC COM Common Stock 344849104 13976 396810 SH SOLE 396810 0 0 FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 17329 1447675 SH SOLE 1447675 0 0 FOREST CITY RLTY TR INC COM CL A Common Stock 345605109 3329 130500 SH SOLE 130500 0 0 FORESTAR GROUP INC COM ADDED Common Stock 346232101 4094 238000 SH SOLE 238000 0 0 FORMFACTOR INC COM Common Stock 346375108 2275 135000 SH SOLE 135000 0 0 FORTIS INC COM Common Stock 349553107 12638 352950 SH SOLE 352950 0 0 FORTINET INC COM Common Stock 34959E109 2297 64100 SH SOLE 64100 0 0 FORTIVE CORP COM Common Stock 34959J108 26458 373749 SH SOLE 373749 0 0 FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 1505 22383 SH SOLE 22383 0 0 FOSSIL GROUP INC COM Common Stock 34988V106 1152 123496 SH SOLE 123496 0 0 FRANCESCAS HLDGS CORP COM Common Stock 351793104 5689 773000 SH SOLE 773000 0 0 FRANCO NEVADA CORP COM Common Stock 351858105 2778 35950 SH SOLE 35950 0 0 FRANKLIN RES INC COM Common Stock 354613101 15329 344387 SH SOLE 344387 0 0 FREEPORT-MCMORAN INC CL B Common Stock 35671D857 15793 1124890 SH SOLE 1124890 0 0 FRONTIER COMMUNICATIONS CORP COM NEW ADDED Common Stock 35906A306 1746 148084 SH SOLE 148084 0 0 GEO GROUP INC NEW COM REIT 36162J106 2141 79575 SH SOLE 79575 0 0 GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 3871 126100 SH SOLE 126100 0 0 GGP INC COM REIT 36174X101 458 22046 SH SOLE 22046 0 0 GNC HLDGS INC COM CL A Common Stock 36191G107 46 5200 SH SOLE 5200 0 0 GMS INC COM Common Stock 36251C103 2478 70000 SH SOLE 70000 0 0 GALLAGHER ARTHUR J & CO COM Common Stock 363576109 14895 242000 SH SOLE 242000 0 0 GAMESTOP CORP NEW CL A Common Stock 36467W109 12582 609000 SH SOLE 609000 0 0 GAP INC DEL COM Common Stock 364760108 17219 583110 SH SOLE 583110 0 0 GARTNER INC COM Common Stock 366651107 8659 69600 SH SOLE 69600 0 0 GENERAC HLDGS INC COM Common Stock 368736104 2944 64100 SH SOLE 64100 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 79596 387180 SH SOLE 387180 0 0 GENERAL ELECTRIC CO COM Common Stock 369604103 46784 1934809 SH SOLE 1934809 0 0 GENERAL MLS INC COM Common Stock 370334104 12754 246403 SH SOLE 246403 0 0 GENERAL MTRS CO COM Common Stock 37045V100 93601 2318010 SH SOLE 2318010 0 0 GENESCO INC COM Common Stock 371532102 6036 226900 SH SOLE 226900 0 0 GENUINE PARTS CO COM Common Stock 372460105 8989 93976 SH SOLE 93976 0 0 GILEAD SCIENCES INC COM Common Stock 375558103 305720 3773394 SH SOLE 3773394 0 0 GILDAN ACTIVEWEAR INC COM Common Stock 375916103 4608 147810 SH SOLE 147810 0 0 GLOBAL PMTS INC COM Common Stock 37940X102 6539 68812 SH SOLE 68812 0 0 GOLDCORP INC NEW COM Common Stock 380956409 243 18731 SH SOLE 18731 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 185071 780264 SH SOLE 780264 0 0 GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 5312 159759 SH SOLE 159759 0 0 GOPRO INC CL A Common Stock 38268T103 440 40000 SH SOLE 40000 0 0 GRACE W R & CO DEL NEW COM Common Stock 38388F108 4762 66000 SH SOLE 66000 0 0 GRAINGER W W INC COM Common Stock 384802104 27990 155718 SH SOLE 155718 0 0 GRAN TIERRA ENERGY INC COM Common Stock 38500T101 1387 613064 SH SOLE 613064 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 20922 522600 SH SOLE 522600 0 0 GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3128 224200 SH SOLE 224200 0 0 GREAT PLAINS ENERGY INC COM Common Stock 391164100 27151 896058 SH SOLE 896058 0 0 GREEN PLAINS INC COM Common Stock 393222104 2603 129200 SH SOLE 129200 0 0 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 4 74 SH SOLE 74 0 0 GROUPON INC COM Common Stock 399473107 59 11300 SH SOLE 11300 0 0 GRUBHUB INC COM Common Stock 400110102 50942 967371 SH SOLE 967371 0 0 GULFPORT ENERGY CORP COM NEW Common Stock 402635304 1401 97700 SH SOLE 97700 0 0 HCA HEALTHCARE INC COM Common Stock 40412C101 7229 90830 SH SOLE 90830 0 0 HCP INC COM REIT 40414L109 48166 1730735 SH SOLE 1730735 0 0 HD SUPPLY HLDGS INC COM Common Stock 40416M105 15282 423674 SH SOLE 423674 0 0 HMS HLDGS CORP COM Common Stock 40425J101 3354 168900 SH SOLE 168900 0 0 HP INC COM Common Stock 40434L105 46614 2335365 SH SOLE 2335365 0 0 HAIN CELESTIAL GROUP INC COM Common Stock 405217100 8732 212200 SH SOLE 212200 0 0 HALLIBURTON CO COM Common Stock 406216101 28259 613926 SH SOLE 613926 0 0 HANCOCK HLDG CO COM Common Stock 410120109 1594 32900 SH SOLE 32900 0 0 HANESBRANDS INC COM Common Stock 410345102 1446 58683 SH SOLE 58683 0 0 HARLEY DAVIDSON INC COM Common Stock 412822108 8702 180510 SH SOLE 180510 0 0 HARRIS CORP DEL COM Common Stock 413875105 8 63 SH SOLE 63 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 5440 98135 SH SOLE 98135 0 0 HASBRO INC COM Common Stock 418056107 16517 169110 SH SOLE 169110 0 0 HAWAIIAN HOLDINGS INC COM Common Stock 419879101 2234 59500 SH SOLE 59500 0 0 HEALTHSOUTH CORP COM NEW Common Stock 421924309 11309 244000 SH SOLE 244000 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 516 17300 SH SOLE 17300 0 0 HECLA MNG CO COM Common Stock 422704106 2696 537100 SH SOLE 537100 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 3596 69010 SH SOLE 69010 0 0 HERC HLDGS INC COM Common Stock 42704L104 390 7930 SH SOLE 7930 0 0 HERSHEY CO COM Common Stock 427866108 52445 480397 SH SOLE 480397 0 0 HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 2366 105800 SH SOLE 105800 0 0 HESS CORP COM Common Stock 42809H107 4783 102010 SH SOLE 102010 0 0 HEWLETT PACKARD ENTERPRISE C COM Common Stock 42824C109 38760 2634925 SH SOLE 2634925 0 0 HIBBETT SPORTS INC COM Common Stock 428567101 442 31000 SH SOLE 31000 0 0 HIGHWOODS PPTYS INC COM Common Stock 431284108 5058 97100 SH SOLE 97100 0 0 HILL ROM HLDGS INC COM Common Stock 431475102 548 7400 SH SOLE 7400 0 0 HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3708 96000 SH SOLE 96000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 94 8600 SH SOLE 8600 0 0 HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 11240 161843 SH SOLE 161843 0 0 HOLLYFRONTIER CORP COM Common Stock 436106108 10273 285610 SH SOLE 285610 0 0 HOLOGIC INC COM Common Stock 436440101 3880 105754 SH SOLE 105754 0 0 HOME DEPOT INC COM Common Stock 437076102 67101 410254 SH SOLE 410254 0 0 HONEYWELL INTL INC COM Common Stock 438516106 87214 615310 SH SOLE 615310 0 0 HORMEL FOODS CORP COM Common Stock 440452100 2 48 SH SOLE 48 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1365 47900 SH SOLE 47900 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 31459 1701422 SH SOLE 1701422 0 0 HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 865 448400 SH SOLE 448400 0 0 HOWARD HUGHES CORP COM Common Stock 44267D107 11321 96000 SH SOLE 96000 0 0 HUBBELL INC COM Common Stock 443510607 14862 128100 SH SOLE 128100 0 0 HUBSPOT INC COM Common Stock 443573100 1194 14200 SH SOLE 14200 0 0 HUDBAY MINERALS INC COM Common Stock 443628102 2901 392172 SH SOLE 392172 0 0 HUDBAY MINERALS INC W EXP 07/20/201 Listed Warrant 443628136 0 1139 SH SOLE 1139 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 91 2700 SH SOLE 2700 0 0 HUMANA INC COM Common Stock 444859102 78471 322092 SH SOLE 322092 0 0 HUNT J B TRANS SVCS INC COM Common Stock 445658107 16466 148239 SH SOLE 148239 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 5381 385483 SH SOLE 385483 0 0 HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 9745 43036 SH SOLE 43036 0 0 HUNTSMAN CORP COM Common Stock 447011107 7952 290000 SH SOLE 290000 0 0 HYATT HOTELS CORP COM CL A Common Stock 448579102 31188 504745 SH SOLE 504745 0 0 IAC INTERACTIVECORP COM Common Stock 44919P508 397812 3383327 SH SOLE 3383327 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 8013 43300 SH SOLE 43300 0 0 ITT INC COM Common Stock 45073V108 2997 67696 SH SOLE 67696 0 0 IBERIABANK CORP COM Common Stock 450828108 107 1300 SH SOLE 1300 0 0 IAMGOLD CORP COM Common Stock 450913108 1201 196782 SH SOLE 196782 0 0 ICONIX BRAND GROUP INC COM Common Stock 451055107 929 163322 SH SOLE 163322 0 0 IDEXX LABS INC COM Common Stock 45168D104 45535 292851 SH SOLE 292851 0 0 ILLINOIS TOOL WKS INC COM Common Stock 452308109 11291 76313 SH SOLE 76313 0 0 ILLUMINA INC COM Common Stock 452327109 3827 19210 SH SOLE 19210 0 0 IMPAX LABORATORIES INC COM Common Stock 45256B101 913 45000 SH SOLE 45000 0 0 IMPERIAL OIL LTD COM NEW Common Stock 453038408 501 15710 SH SOLE 15710 0 0 IMPERVA INC COM Common Stock 45321L100 35 800 SH SOLE 800 0 0 INCYTE CORP COM Common Stock 45337C102 12890 110415 SH SOLE 110415 0 0 INFINERA CORPORATION COM Common Stock 45667G103 2241 252599 SH SOLE 252599 0 0 INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 2918 200010 SH SOLE 200010 0 0 INGREDION INC COM Common Stock 457187102 29146 241595 SH SOLE 241595 0 0 INSPERITY INC COM Common Stock 45778Q107 4171 47400 SH SOLE 47400 0 0 INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 2137 80400 SH SOLE 80400 0 0 INTEL CORP COM Common Stock 458140100 53804 1412914 SH SOLE 1412914 0 0 INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 63472 923900 SH SOLE 923900 0 0 INTERDIGITAL INC COM Common Stock 45867G101 5015 68000 SH SOLE 68000 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 186731 1287090 SH SOLE 1287090 0 0 INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 2 14 SH SOLE 14 0 0 INTL PAPER CO COM Common Stock 460146103 35694 628188 SH SOLE 628188 0 0 INTERPUBLIC GROUP COS INC COM Common Stock 460690100 2789 134136 SH SOLE 134136 0 0 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 2126 2033 SH SOLE 2033 0 0 INTUIT COM Common Stock 461202103 59858 421117 SH SOLE 421117 0 0 INVESTORS BANCORP INC NEW COM Common Stock 46146L101 382 28000 SH SOLE 28000 0 0 IONIS PHARMACEUTICALS INC COM Common Stock 462222100 6018 118700 SH SOLE 118700 0 0 IRON MTN INC NEW COM REIT 46284V101 8011 205935 SH SOLE 205935 0 0 ISHARES TR IBOXX INV CP ETF Public Fund 464287242 212492 1752800 SH SOLE 1752800 0 0 JBG SMITH PPTYS COM ADDED REIT 46590V100 0 10 SH SOLE 10 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 955573 10004951 SH SOLE 10004951 0 0 JACK IN THE BOX INC COM Common Stock 466367109 19934 195582 SH SOLE 195582 0 0 JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 11787 202276 SH SOLE 202276 0 0 JD COM INC SPON ADR CL A Depository Receipt 47215P106 194151 5082491 SH SOLE 5082491 0 0 JETBLUE AIRWAYS CORP COM Common Stock 477143101 2642 142600 SH SOLE 142600 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 615320 4732866 SH SOLE 4732866 0 0 JONES LANG LASALLE INC COM Common Stock 48020Q107 3285 26600 SH SOLE 26600 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 37700 1354648 SH SOLE 1354648 0 0 JUNO THERAPEUTICS INC COM Common Stock 48205A109 6581 146700 SH SOLE 146700 0 0 KAR AUCTION SVCS INC COM Common Stock 48238T109 1404 29400 SH SOLE 29400 0 0 KBR INC COM Common Stock 48242W106 1904 106476 SH SOLE 106476 0 0 KLA-TENCOR CORP COM Common Stock 482480100 27841 262653 SH SOLE 262653 0 0 KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 12394 114042 SH SOLE 114042 0 0 KB HOME COM Common Stock 48666K109 17463 723994 SH SOLE 723994 0 0 KELLOGG CO COM Common Stock 487836108 9085 145661 SH SOLE 145661 0 0 KENNAMETAL INC COM Common Stock 489170100 8350 207000 SH SOLE 207000 0 0 KEYCORP NEW COM Common Stock 493267108 29283 1555935 SH SOLE 1555935 0 0 KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 175 4200 SH SOLE 4200 0 0 KILROY RLTY CORP COM REIT 49427F108 12425 174700 SH SOLE 174700 0 0 KIMBERLY CLARK CORP COM Common Stock 494368103 41119 349413 SH SOLE 349413 0 0 KIMCO RLTY CORP COM REIT 49446R109 9597 490912 SH SOLE 490912 0 0 KINDER MORGAN INC DEL COM Common Stock 49456B101 31822 1659110 SH SOLE 1659110 0 0 KINROSS GOLD CORP COM NO PAR Common Stock 496902404 7217 1704785 SH SOLE 1704785 0 0 KIRKLAND LAKE GOLD LTD COM ADDED Common Stock 49741E100 4633 360376 SH SOLE 360376 0 0 KITE PHARMA INC COM Common Stock 49803L109 11688 65000 SH SOLE 65000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED Common Stock 499049104 4467 107508 SH SOLE 107508 0 0 KNOWLES CORP COM Common Stock 49926D109 4447 291200 SH SOLE 291200 0 0 KOHLS CORP COM Common Stock 500255104 13578 297437 SH SOLE 297437 0 0 KRAFT HEINZ CO COM Common Stock 500754106 48311 622963 SH SOLE 622963 0 0 KROGER CO COM Common Stock 501044101 13342 665125 SH SOLE 665125 0 0 L BRANDS INC COM Common Stock 501797104 20133 483847 SH SOLE 483847 0 0 LKQ CORP COM Common Stock 501889208 10167 282493 SH SOLE 282493 0 0 LPL FINL HLDGS INC COM Common Stock 50212V100 5219 101200 SH SOLE 101200 0 0 L3 TECHNOLOGIES INC COM Common Stock 502413107 26578 141048 SH SOLE 141048 0 0 LA Z BOY INC COM Common Stock 505336107 1668 62000 SH SOLE 62000 0 0 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 36050 238788 SH SOLE 238788 0 0 LAM RESEARCH CORP COM Common Stock 512807108 29395 158858 SH SOLE 158858 0 0 LAMB WESTON HLDGS INC COM Common Stock 513272104 419 8941 SH SOLE 8941 0 0 LANDSTAR SYS INC COM Common Stock 515098101 13752 138000 SH SOLE 138000 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 22304 347635 SH SOLE 347635 0 0 LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 6625 500010 SH SOLE 500010 0 0 LAUDER ESTEE COS INC CL A Common Stock 518439104 62954 583771 SH SOLE 583771 0 0 LEAR CORP COM NEW Common Stock 521865204 14781 85400 SH SOLE 85400 0 0 LEIDOS HLDGS INC COM Common Stock 525327102 4294 72510 SH SOLE 72510 0 0 LENDINGCLUB CORP COM Common Stock 52603A109 4056 666000 SH SOLE 666000 0 0 LENNAR CORP CL A Common Stock 526057104 6315 119600 SH SOLE 119600 0 0 LENNOX INTL INC COM Common Stock 526107107 3830 21400 SH SOLE 21400 0 0 LEUCADIA NATL CORP COM Common Stock 527288104 12719 503723 SH SOLE 503723 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 10711 200989 SH SOLE 200989 0 0 LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 1427 15154 SH SOLE 15154 0 0 LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 2515 26386 SH SOLE 26386 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 790 33510 SH SOLE 33510 0 0 LIBERTY PPTY TR SH BEN INT Common Stock 531172104 18034 439200 SH SOLE 439200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 2362 56372 SH SOLE 56372 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 20701 494408 SH SOLE 494408 0 0 LIFEPOINT HEALTH INC COM Common Stock 53219L109 1187 20500 SH SOLE 20500 0 0 LILLY ELI & CO COM Common Stock 532457108 185924 2173534 SH SOLE 2173534 0 0 LINCOLN ELEC HLDGS INC COM Common Stock 533900106 22546 245925 SH SOLE 245925 0 0 LINCOLN NATL CORP IND COM Common Stock 534187109 31343 426545 SH SOLE 426545 0 0 LITHIA MTRS INC CL A Common Stock 536797103 144 1200 SH SOLE 1200 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 252002 5786500 SH SOLE 5786500 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 80970 260950 SH SOLE 260950 0 0 LOEWS CORP COM Common Stock 540424108 19628 410122 SH SOLE 410122 0 0 LOGMEIN INC COM Common Stock 54142L109 3204 29110 SH SOLE 29110 0 0 LOUISIANA PAC CORP COM Common Stock 546347105 14114 521200 SH SOLE 521200 0 0 LOWES COS INC COM Common Stock 548661107 143662 1797121 SH SOLE 1797121 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 5136 82510 SH SOLE 82510 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 1119 28700 SH SOLE 28700 0 0 LUMENTUM HLDGS INC COM Common Stock 55024U109 1799 33100 SH SOLE 33100 0 0 M & T BK CORP COM Common Stock 55261F104 40339 250491 SH SOLE 250491 0 0 M D C HLDGS INC COM Common Stock 552676108 17483 526435 SH SOLE 526435 0 0 MDU RES GROUP INC COM Common Stock 552690109 2569 99010 SH SOLE 99010 0 0 MGIC INVT CORP WIS COM Common Stock 552848103 1289 102900 SH SOLE 102900 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 5496 168637 SH SOLE 168637 0 0 MKS INSTRUMENT INC COM Common Stock 55306N104 66 700 SH SOLE 700 0 0 MRC GLOBAL INC COM Common Stock 55345K103 5261 300820 SH SOLE 300820 0 0 MSC INDL DIRECT INC CL A Common Stock 553530106 32556 430800 SH SOLE 430800 0 0 MSCI INC COM Common Stock 55354G100 9023 77182 SH SOLE 77182 0 0 MSG NETWORK INC CL A Common Stock 553573106 32 1500 SH SOLE 1500 0 0 MACERICH CO COM REIT 554382101 68849 1252483 SH SOLE 1252483 0 0 MACQUARIE INFRASTRUCTURE COR COM Common Stock 55608B105 6713 93000 SH SOLE 93000 0 0 MACYS INC COM Common Stock 55616P104 6956 318773 SH SOLE 318773 0 0 MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 3226 15066 SH SOLE 15066 0 0 MAG SILVER CORP COM Common Stock 55903Q104 2384 213441 SH SOLE 213441 0 0 MAGNA INTL INC COM Common Stock 559222401 2898 54420 SH SOLE 54420 0 0 MANITOWOC INC COM Common Stock 563571108 494 54900 SH SOLE 54900 0 0 MANNKIND CORP COM NEW Common Stock 56400P706 47 21460 SH SOLE 21460 0 0 MANPOWERGROUP INC COM Common Stock 56418H100 25543 216800 SH SOLE 216800 0 0 MANULIFE FINL CORP COM Common Stock 56501R106 61190 3023613 SH SOLE 3023613 0 0 MARATHON OIL CORP COM Common Stock 565849106 19965 1472329 SH SOLE 1472329 0 0 MARATHON PETE CORP COM Common Stock 56585A102 34495 615100 SH SOLE 615100 0 0 MARKEL CORP COM Common Stock 570535104 7720 7229 SH SOLE 7229 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 2196 11900 SH SOLE 11900 0 0 MARSH & MCLENNAN COS INC COM Common Stock 571748102 29262 349145 SH SOLE 349145 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 45357 411366 SH SOLE 411366 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 23798 115396 SH SOLE 115396 0 0 MASCO CORP COM Common Stock 574599106 14367 368285 SH SOLE 368285 0 0 MASIMO CORP COM Common Stock 574795100 1454 16800 SH SOLE 16800 0 0 MASTEC INC COM Common Stock 576323109 7549 162700 SH SOLE 162700 0 0 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1025368 7261810 SH SOLE 7261810 0 0 MATTEL INC COM Common Stock 577081102 3731 241010 SH SOLE 241010 0 0 MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 24151 506210 SH SOLE 506210 0 0 MCCORMICK & CO INC COM NON VTG Common Stock 579780206 17809 173510 SH SOLE 173510 0 0 MCDERMOTT INTL INC COM Common Stock 580037109 6289 865100 SH SOLE 865100 0 0 MCDONALDS CORP COM Common Stock 580135101 97884 624737 SH SOLE 624737 0 0 MCKESSON CORP COM Common Stock 58155Q103 63075 410617 SH SOLE 410617 0 0 MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 89863 1151200 SH SOLE 1151200 0 0 MELCO RESORT ENTERTAINMENT L ADR Depository Receipt 585464100 112 4655 SH SOLE 4655 0 0 MERCK & CO INC COM Common Stock 58933Y105 376842 5885391 SH SOLE 5885391 0 0 METHANEX CORP COM Common Stock 59151K108 19074 380459 SH SOLE 380459 0 0 METLIFE INC COM Common Stock 59156R108 74298 1430191 SH SOLE 1430191 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 28490 45500 SH SOLE 45500 0 0 MICHAELS COS INC COM Common Stock 59408Q106 2111 98300 SH SOLE 98300 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED Depository Receipt 594837304 9589 300602 SH SOLE 300602 0 0 MICROSOFT CORP COM Common Stock 594918104 1153616 15486858 SH SOLE 15486858 0 0 MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 7 73 SH SOLE 73 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 56227 1429632 SH SOLE 1429632 0 0 MICROSEMI CORP COM Common Stock 595137100 13462 261500 SH SOLE 261500 0 0 MID AMER APT CMNTYS INC COM Common Stock 59522J103 30730 287523 SH SOLE 287523 0 0 MITEL NETWORKS CORP COM Common Stock 60671Q104 0 1 SH SOLE 1 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 19020 1821797 SH SOLE 1821797 0 0 MOHAWK INDS INC COM Common Stock 608190104 2230 9011 SH SOLE 9011 0 0 MOLINA HEALTHCARE INC COM Common Stock 60855R100 10907 158628 SH SOLE 158628 0 0 MOLSON COORS BREWING CO CL B Common Stock 60871R209 17985 220302 SH SOLE 220302 0 0 MONDELEZ INTL INC CL A Common Stock 609207105 572466 14079346 SH SOLE 14079346 0 0 MONSANTO CO NEW COM Common Stock 61166W101 160891 1342775 SH SOLE 1342775 0 0 MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 5730 103718 SH SOLE 103718 0 0 MOODYS CORP COM Common Stock 615369105 1767 12694 SH SOLE 12694 0 0 MORGAN STANLEY COM NEW Common Stock 617446448 108558 2253635 SH SOLE 2253635 0 0 MOSAIC CO NEW COM Common Stock 61945C103 5420 251034 SH SOLE 251034 0 0 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1 15 SH SOLE 15 0 0 MURPHY OIL CORP COM Common Stock 626717102 7628 287210 SH SOLE 287210 0 0 MYRIAD GENETICS INC COM Common Stock 62855J104 6353 175600 SH SOLE 175600 0 0 NRG ENERGY INC COM NEW Common Stock 629377508 9531 372468 SH SOLE 372468 0 0 NVR INC COM Common Stock 62944T105 88534 31010 SH SOLE 31010 0 0 NASDAQ INC COM Common Stock 631103108 7763 100072 SH SOLE 100072 0 0 NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1534 27100 SH SOLE 27100 0 0 NATIONAL OILWELL VARCO INC COM Common Stock 637071101 5189 145220 SH SOLE 145220 0 0 NAVIENT CORPORATION COM Common Stock 63938C108 2574 171400 SH SOLE 171400 0 0 NETAPP INC COM Common Stock 64110D104 47682 1089633 SH SOLE 1089633 0 0 NETFLIX INC COM Common Stock 64110L106 10738 59210 SH SOLE 59210 0 0 NETEASE INC SPONSORED ADR Depository Receipt 64110W102 23 87 SH SOLE 87 0 0 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 1183 19300 SH SOLE 19300 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 57 647 SH SOLE 647 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 7876 470800 SH SOLE 470800 0 0 NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 10232 793780 SH SOLE 793780 0 0 NEW YORK TIMES CO CL A Common Stock 650111107 1241 63300 SH SOLE 63300 0 0 NEWELL BRANDS INC COM Common Stock 651229106 147 3438 SH SOLE 3438 0 0 NEWFIELD EXPL CO COM Common Stock 651290108 2563 86400 SH SOLE 86400 0 0 NEWLINK GENETICS CORP COM Common Stock 651511107 212 20800 SH SOLE 20800 0 0 NEWMONT MINING CORP COM Common Stock 651639106 76353 2035544 SH SOLE 2035544 0 0 NEWS CORP NEW CL A Common Stock 65249B109 9863 743839 SH SOLE 743839 0 0 NEWS CORP NEW CL B Common Stock 65249B208 247 18100 SH SOLE 18100 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 108568 740823 SH SOLE 740823 0 0 NIKE INC CL B Common Stock 654106103 361654 6975000 SH SOLE 6975000 0 0 NISOURCE INC COM Common Stock 65473P105 24579 960499 SH SOLE 960499 0 0 NOBLE ENERGY INC COM Common Stock 655044105 19059 672035 SH SOLE 672035 0 0 NORBORD INC COM NEW Common Stock 65548P403 12367 325536 SH SOLE 325536 0 0 NORDSON CORP COM Common Stock 655663102 344 2900 SH SOLE 2900 0 0 NORDSTROM INC COM Common Stock 655664100 898 19047 SH SOLE 19047 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 40652 307409 SH SOLE 307409 0 0 NORTHERN TR CORP COM Common Stock 665859104 23291 253356 SH SOLE 253356 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 15087 52438 SH SOLE 52438 0 0 NOVAVAX INC COM Common Stock 670002104 647 567800 SH SOLE 567800 0 0 NOVO-NORDISK A S ADR Depository Receipt 670100205 47129 978800 SH SOLE 978800 0 0 NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 9858 160347 SH SOLE 160347 0 0 NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 20269 1289386 SH SOLE 1289386 0 0 NUCOR CORP COM Common Stock 670346105 49941 891169 SH SOLE 891169 0 0 NUTANIX INC CL A Common Stock 67059N108 58498 2612700 SH SOLE 2612700 0 0 NVIDIA CORP COM Common Stock 67066G104 107544 601575 SH SOLE 601575 0 0 NUTRI SYS INC NEW COM Common Stock 67069D108 1241 22200 SH SOLE 22200 0 0 OGE ENERGY CORP COM Common Stock 670837103 9892 274555 SH SOLE 274555 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 11365 52769 SH SOLE 52769 0 0 OBSIDIAN ENERGY LTD COM Common Stock 674482104 0 10 SH SOLE 10 0 0 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 16310 254013 SH SOLE 254013 0 0 OCEANEERING INTL INC COM Common Stock 675232102 4660 177400 SH SOLE 177400 0 0 OIL STS INTL INC COM Common Stock 678026105 1336 52700 SH SOLE 52700 0 0 OLD REP INTL CORP COM Common Stock 680223104 1122 57000 SH SOLE 57000 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 19256 562217 SH SOLE 562217 0 0 OLLIES BARGAIN OUTLT HLDGS I COM Common Stock 681116109 1007 21700 SH SOLE 21700 0 0 OMNICOM GROUP INC COM Common Stock 681919106 1 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM Common Stock 682189105 8134 440400 SH SOLE 440400 0 0 ONE GAS INC COM Common Stock 68235P108 1068 14500 SH SOLE 14500 0 0 ONEOK INC NEW COM Common Stock 682680103 4 65 SH SOLE 65 0 0 OPEN TEXT CORP COM Common Stock 683715106 15142 470390 SH SOLE 470390 0 0 OPHTHOTECH CORP COM Common Stock 683745103 510 180900 SH SOLE 180900 0 0 ORACLE CORP COM Common Stock 68389X105 229699 4750762 SH SOLE 4750762 0 0 OSHKOSH CORP COM Common Stock 688239201 18735 226986 SH SOLE 226986 0 0 OWENS CORNING NEW COM Common Stock 690742101 19785 255780 SH SOLE 255780 0 0 OWENS ILL INC COM NEW Common Stock 690768403 2637 104800 SH SOLE 104800 0 0 PBF ENERGY INC CL A Common Stock 69318G106 398 14400 SH SOLE 14400 0 0 PDL BIOPHARMA INC COM Common Stock 69329Y104 727 214500 SH SOLE 214500 0 0 PG&E CORP COM Common Stock 69331C108 106069 1557779 SH SOLE 1557779 0 0 PLDT INC SPONSORED ADR Depository Receipt 69344D408 3077 96410 SH SOLE 96410 0 0 PNC FINL SVCS GROUP INC COM Common Stock 693475105 140358 1041462 SH SOLE 1041462 0 0 PPG INDS INC COM Common Stock 693506107 9977 91818 SH SOLE 91818 0 0 PPL CORP COM Common Stock 69351T106 64605 1702384 SH SOLE 1702384 0 0 PRA HEALTH SCIENCES INC COM Common Stock 69354M108 91 1200 SH SOLE 1200 0 0 PVH CORP COM Common Stock 693656100 5622 44600 SH SOLE 44600 0 0 PTC THERAPEUTICS INC COM Common Stock 69366J200 464 23200 SH SOLE 23200 0 0 PTC INC COM Common Stock 69370C100 1914 34000 SH SOLE 34000 0 0 PACCAR INC COM Common Stock 693718108 23972 331374 SH SOLE 331374 0 0 PACKAGING CORP AMER COM Common Stock 695156109 25258 220250 SH SOLE 220250 0 0 PACWEST BANCORP DEL COM Common Stock 695263103 2031 40200 SH SOLE 40200 0 0 PALO ALTO NETWORKS INC COM Common Stock 697435105 114014 791213 SH SOLE 791213 0 0 PAN AMERICAN SILVER CORP COM Common Stock 697900108 613 36056 SH SOLE 36056 0 0 PANDORA MEDIA INC COM Common Stock 698354107 83 10800 SH SOLE 10800 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 179 6500 SH SOLE 6500 0 0 PARKER HANNIFIN CORP COM Common Stock 701094104 35180 201006 SH SOLE 201006 0 0 PATTERSON UTI ENERGY INC COM Common Stock 703481101 3183 152000 SH SOLE 152000 0 0 PAYCHEX INC COM Common Stock 704326107 12030 200640 SH SOLE 200640 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 5154 80487 SH SOLE 80487 0 0 PEMBINA PIPELINE CORP COM Common Stock 706327103 1 21 SH SOLE 21 0 0 PENGROWTH ENERGY CORP COM Common Stock 70706P104 4244 4179775 SH SOLE 4179775 0 0 PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 899 18900 SH SOLE 18900 0 0 PEPSICO INC COM Common Stock 713448108 422958 3795730 SH SOLE 3795730 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 0 10 SH SOLE 10 0 0 PFIZER INC COM Common Stock 717081103 386211 10818226 SH SOLE 10818226 0 0 PHILIP MORRIS INTL INC COM Common Stock 718172109 466465 4202010 SH SOLE 4202010 0 0 PHILLIPS 66 COM Common Stock 718546104 8836 96453 SH SOLE 96453 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 85 4800 SH SOLE 4800 0 0 PIER 1 IMPORTS INC COM Common Stock 720279108 1400 334100 SH SOLE 334100 0 0 PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 1921 67600 SH SOLE 67600 0 0 PINNACLE FOODS INC DEL COM Common Stock 72348P104 11222 196300 SH SOLE 196300 0 0 PINNACLE WEST CAP CORP COM Common Stock 723484101 21077 249259 SH SOLE 249259 0 0 PIONEER NAT RES CO COM Common Stock 723787107 28524 193328 SH SOLE 193328 0 0 PITNEY BOWES INC COM Common Stock 724479100 21227 1515100 SH SOLE 1515100 0 0 PLANET FITNESS INC CL A Common Stock 72703H101 1349 50000 SH SOLE 50000 0 0 PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 1164 104410 SH SOLE 104410 0 0 POLARIS INDS INC COM Common Stock 731068102 6 54 SH SOLE 54 0 0 POLYONE CORP COM Common Stock 73179P106 4800 119900 SH SOLE 119900 0 0 POOL CORPORATION COM Common Stock 73278L105 314 2900 SH SOLE 2900 0 0 PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 37347 818300 SH SOLE 818300 0 0 PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 178 3300 SH SOLE 3300 0 0 POST HLDGS INC COM Common Stock 737446104 6603 74800 SH SOLE 74800 0 0 POTASH CORP SASK INC COM Common Stock 73755L107 1430 74459 SH SOLE 74459 0 0 PRAXAIR INC COM Common Stock 74005P104 78308 560381 SH SOLE 560381 0 0 PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 218 70394 SH SOLE 70394 0 0 PRETIUM RES INC COM Common Stock 74139C102 2234 241900 SH SOLE 241900 0 0 PRICE T ROWE GROUP INC COM Common Stock 74144T108 215 2373 SH SOLE 2373 0 0 PRICELINE GRP INC COM NEW Common Stock 741503403 52746 28810 SH SOLE 28810 0 0 PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 22611 351435 SH SOLE 351435 0 0 PROCTER AND GAMBLE CO COM Common Stock 742718109 554271 6092232 SH SOLE 6092232 0 0 PROGRESSIVE CORP OHIO COM Common Stock 743315103 12432 256763 SH SOLE 256763 0 0 PROLOGIS INC COM REIT 74340W103 106483 1677953 SH SOLE 1677953 0 0 PROSPERITY BANCSHARES INC COM Common Stock 743606105 105 1600 SH SOLE 1600 0 0 PRUDENTIAL FINL INC COM Common Stock 744320102 91795 863385 SH SOLE 863385 0 0 PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 76985 1664537 SH SOLE 1664537 0 0 PUBLIC STORAGE COM REIT 74460D109 87792 410263 SH SOLE 410263 0 0 PULTE GROUP INC COM Common Stock 745867101 27825 1018100 SH SOLE 1018100 0 0 PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 2311 19300 SH SOLE 19300 0 0 QEP RES INC COM Common Stock 74733V100 4182 488000 SH SOLE 488000 0 0 QORVO INC COM Common Stock 74736K101 1695 23982 SH SOLE 23982 0 0 QUALCOMM INC COM Common Stock 747525103 154416 2978705 SH SOLE 2978705 0 0 QUANTA SVCS INC COM Common Stock 74762E102 7344 196516 SH SOLE 196516 0 0 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 47692 509309 SH SOLE 509309 0 0 QUINTILES IMS HOLDINGS INC COM Common Stock 74876Y101 1240005 13043069 SH SOLE 13043069 0 0 RLJ LODGING TR COM REIT 74965L101 570 25900 SH SOLE 25900 0 0 RH COM Common Stock 74967X103 160 2282 SH SOLE 2282 0 0 RADIAN GROUP INC COM Common Stock 750236101 2359 126200 SH SOLE 126200 0 0 RALPH LAUREN CORP CL A Common Stock 751212101 16670 188807 SH SOLE 188807 0 0 RANGE RES CORP COM Common Stock 75281A109 8795 449418 SH SOLE 449418 0 0 RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 20728 245800 SH SOLE 245800 0 0 RAYTHEON CO COM NEW Common Stock 755111507 38529 206500 SH SOLE 206500 0 0 REALOGY HLDGS CORP COM Common Stock 75605Y106 3364 102100 SH SOLE 102100 0 0 REALTY INCOME CORP COM REIT 756109104 14522 253932 SH SOLE 253932 0 0 RED HAT INC COM Common Stock 756577102 10024 90420 SH SOLE 90420 0 0 REGAL BELOIT CORP COM Common Stock 758750103 4614 58411 SH SOLE 58411 0 0 REGENCY CTRS CORP COM REIT 758849103 10817 174348 SH SOLE 174348 0 0 REGENERON PHARMACEUTICALS COM Common Stock 75886F107 16175 36175 SH SOLE 36175 0 0 REGIONS FINL CORP NEW COM Common Stock 7591EP100 31749 2084630 SH SOLE 2084630 0 0 REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 3781 27100 SH SOLE 27100 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 25259 331612 SH SOLE 331612 0 0 RENT A CTR INC NEW COM Common Stock 76009N100 6398 557300 SH SOLE 557300 0 0 REPUBLIC SVCS INC COM Common Stock 760759100 33037 500100 SH SOLE 500100 0 0 RESMED INC COM Common Stock 761152107 6419 83406 SH SOLE 83406 0 0 RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 901 14137 SH SOLE 14137 0 0 REVANCE THERAPEUTICS INC COM Common Stock 761330109 16059 582900 SH SOLE 582900 0 0 RICE ENERGY INC COM Common Stock 762760106 2199 76000 SH SOLE 76000 0 0 RICHMONT MINES INC COM Common Stock 76547T106 278 29900 SH SOLE 29900 0 0 RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 1184 37530 SH SOLE 37530 0 0 RITE AID CORP COM Common Stock 767754104 2820 1438710 SH SOLE 1438710 0 0 ROBERT HALF INTL INC COM Common Stock 770323103 24171 480158 SH SOLE 480158 0 0 ROCKWELL AUTOMATION INC COM Common Stock 773903109 41340 231974 SH SOLE 231974 0 0 ROCKWELL COLLINS INC COM Common Stock 774341101 40468 309600 SH SOLE 309600 0 0 ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 13828 268799 SH SOLE 268799 0 0 ROPER TECHNOLOGIES INC COM Common Stock 776696106 3 11 SH SOLE 11 0 0 ROSS STORES INC COM Common Stock 778296103 11730 181669 SH SOLE 181669 0 0 ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 184195 2386201 SH SOLE 2386201 0 0 ROYAL GOLD INC COM Common Stock 780287108 2108 24500 SH SOLE 24500 0 0 RYDER SYS INC COM Common Stock 783549108 21593 255388 SH SOLE 255388 0 0 S&P GLOBAL INC COM Common Stock 78409V104 66410 424863 SH SOLE 424863 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 63893 443544 SH SOLE 443544 0 0 SEI INVESTMENTS CO COM Common Stock 784117103 13416 219716 SH SOLE 219716 0 0 SL GREEN RLTY CORP COM REIT 78440X101 1784 17611 SH SOLE 17611 0 0 SLM CORP COM Common Stock 78442P106 1248 108800 SH SOLE 108800 0 0 SM ENERGY CO COM Common Stock 78454L100 2553 143900 SH SOLE 143900 0 0 SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 6683 26600 SH SOLE 26600 0 0 SSR MNG INC COM ADDED Common Stock 784730103 2066 195435 SH SOLE 195435 0 0 SVB FINL GROUP COM Common Stock 78486Q101 3555 19000 SH SOLE 19000 0 0 SAGE THERAPEUTICS INC COM Common Stock 78667J108 50 800 SH SOLE 800 0 0 SALESFORCE COM INC COM Common Stock 79466L302 86561 926584 SH SOLE 926584 0 0 SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 4362 222800 SH SOLE 222800 0 0 SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 2914 189600 SH SOLE 189600 0 0 SAP SE SPON ADR Depository Receipt 803054204 33601 306437 SH SOLE 306437 0 0 SAREPTA THERAPEUTICS INC COM Common Stock 803607100 1365 30100 SH SOLE 30100 0 0 SCANA CORP NEW COM Common Stock 80589M102 23592 486538 SH SOLE 486538 0 0 SCHEIN HENRY INC COM Common Stock 806407102 7244 88349 SH SOLE 88349 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 55771 799465 SH SOLE 799465 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 14900 340639 SH SOLE 340639 0 0 SCIENTIFIC GAMES CORP CL A Common Stock 80874P109 6524 142300 SH SOLE 142300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 13142 153010 SH SOLE 153010 0 0 SEALED AIR CORP NEW COM Common Stock 81211K100 14098 330001 SH SOLE 330001 0 0 SEARS HLDGS CORP COM Common Stock 812350106 493 67500 SH SOLE 67500 0 0 SEATTLE GENETICS INC COM Common Stock 812578102 3781 69500 SH SOLE 69500 0 0 SELECT COMFORT CORP COM Common Stock 81616X103 8002 257700 SH SOLE 257700 0 0 SEMGROUP CORP CL A Common Stock 81663A105 506 17600 SH SOLE 17600 0 0 SEMPRA ENERGY COM Common Stock 816851109 46037 403376 SH SOLE 403376 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1359 69500 SH SOLE 69500 0 0 SERVICE CORP INTL COM Common Stock 817565104 4806 139300 SH SOLE 139300 0 0 SERVICEMASTER GLOBAL HLDGS I COM Common Stock 81761R109 1598 34200 SH SOLE 34200 0 0 SERVICENOW INC COM Common Stock 81762P102 12185 103674 SH SOLE 103674 0 0 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 0 10 SH SOLE 10 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 43848 122466 SH SOLE 122466 0 0 SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 2 10 SH SOLE 10 0 0 SHOPIFY INC CL A Common Stock 82509L107 55650 477948 SH SOLE 477948 0 0 SHUTTERFLY INC COM Common Stock 82568P304 6270 129340 SH SOLE 129340 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 845 6600 SH SOLE 6600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 3122 65010 SH SOLE 65010 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 0 10 SH SOLE 10 0 0 SILVERCORP METALS INC COM Common Stock 82835P103 232 85900 SH SOLE 85900 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 133881 831508 SH SOLE 831508 0 0 SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 3192 99600 SH SOLE 99600 0 0 SIRIUS XM HLDGS INC COM Common Stock 82968B103 5516 999345 SH SOLE 999345 0 0 SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 14394 236200 SH SOLE 236200 0 0 SKECHERS U S A INC CL A Common Stock 830566105 3781 150700 SH SOLE 150700 0 0 SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 2 22 SH SOLE 22 0 0 SMITH A O COM Common Stock 831865209 2781 46800 SH SOLE 46800 0 0 SMUCKER J M CO COM NEW Common Stock 832696405 14953 142506 SH SOLE 142506 0 0 SNAP ON INC COM Common Stock 833034101 881 5914 SH SOLE 5914 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 7211 129551 SH SOLE 129551 0 0 SONIC CORP COM Common Stock 835451105 7639 300140 SH SOLE 300140 0 0 SOTHEBYS COM Common Stock 835898107 5309 115140 SH SOLE 115140 0 0 SOUTHERN CO COM Common Stock 842587107 51869 1055536 SH SOLE 1055536 0 0 SOUTHERN COPPER CORP COM Common Stock 84265V105 26 666 SH SOLE 666 0 0 SOUTHWEST AIRLS CO COM Common Stock 844741108 72859 1301514 SH SOLE 1301514 0 0 SOUTHWEST GAS HOLDINGS INC COM Common Stock 844895102 2756 35500 SH SOLE 35500 0 0 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 5008 819710 SH SOLE 819710 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 10826 139300 SH SOLE 139300 0 0 SPIRIT AIRLS INC COM Common Stock 848577102 2676 80100 SH SOLE 80100 0 0 SPIRIT RLTY CAP INC NEW COM REIT 84860W102 2053 239500 SH SOLE 239500 0 0 SPRINT CORP COM SER 1 Common Stock 85207U105 60 7710 SH SOLE 7710 0 0 SPROUTS FMRS MKT INC COM Common Stock 85208M102 370 19686 SH SOLE 19686 0 0 STANLEY BLACK & DECKER INC COM Common Stock 854502101 8743 57912 SH SOLE 57912 0 0 STARBUCKS CORP COM Common Stock 855244109 100564 1872360 SH SOLE 1872360 0 0 STARS GROUP INC COM ADDED Common Stock 85570W100 7817 383400 SH SOLE 383400 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 4583 211000 SH SOLE 211000 0 0 STARWOOD WAYPOINT HOMES COM ADDED REIT 85572F105 7929 218000 SH SOLE 218000 0 0 STATE STR CORP COM Common Stock 857477103 31462 329303 SH SOLE 329303 0 0 STEEL DYNAMICS INC COM Common Stock 858119100 18781 544861 SH SOLE 544861 0 0 STERICYCLE INC COM Common Stock 858912108 2 21 SH SOLE 21 0 0 STORE CAP CORP COM REIT 862121100 70 2800 SH SOLE 2800 0 0 STRYKER CORP COM Common Stock 863667101 4272 30082 SH SOLE 30082 0 0 STUDENT TRANSN INC COM Common Stock 86388A108 331 55587 SH SOLE 55587 0 0 SUN CMNTYS INC COM REIT 866674104 94 1100 SH SOLE 1100 0 0 SUN LIFE FINL INC COM Common Stock 866796105 34581 870369 SH SOLE 870369 0 0 SUNCOR ENERGY INC NEW COM Common Stock 867224107 15031 429888 SH SOLE 429888 0 0 SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 991 61666 SH SOLE 61666 0 0 SUNTRUST BKS INC COM Common Stock 867914103 44840 750215 SH SOLE 750215 0 0 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2314 216700 SH SOLE 216700 0 0 SYMANTEC CORP COM Common Stock 871503108 5022 153059 SH SOLE 153059 0 0 SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 1815 194500 SH SOLE 194500 0 0 SYNAPTICS INC COM Common Stock 87157D109 7037 179600 SH SOLE 179600 0 0 SYNOPSYS INC COM Common Stock 871607107 74812 929000 SH SOLE 929000 0 0 SYNOVUS FINL CORP COM NEW Common Stock 87161C501 3114 67600 SH SOLE 67600 0 0 SYNNEX CORP COM Common Stock 87162W100 278 2200 SH SOLE 2200 0 0 SYNCHRONY FINL COM Common Stock 87165B103 90982 2930174 SH SOLE 2930174 0 0 SYSCO CORP COM Common Stock 871829107 13778 255386 SH SOLE 255386 0 0 TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 6022 123409 SH SOLE 123409 0 0 TJX COS INC NEW COM Common Stock 872540109 20302 275360 SH SOLE 275360 0 0 T MOBILE US INC COM Common Stock 872590104 15002 243310 SH SOLE 243310 0 0 TABLEAU SOFTWARE INC CL A Common Stock 87336U105 8478 113200 SH SOLE 113200 0 0 TAHOE RES INC COM Common Stock 873868103 126 24035 SH SOLE 24035 0 0 TAILORED BRANDS INC COM Common Stock 87403A107 3172 219700 SH SOLE 219700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 35310 345400 SH SOLE 345400 0 0 TARGET CORP COM Common Stock 87612E106 30916 523917 SH SOLE 523917 0 0 TARGA RES CORP COM Common Stock 87612G101 8764 185282 SH SOLE 185282 0 0 TAUBMAN CTRS INC COM REIT 876664103 646 13000 SH SOLE 13000 0 0 TECH DATA CORP COM Common Stock 878237106 826 9300 SH SOLE 9300 0 0 TECK RESOURCES LTD CL B Common Stock 878742204 6163 293401 SH SOLE 293401 0 0 TEGNA INC COM Common Stock 87901J105 13691 1027070 SH SOLE 1027070 0 0 TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 1109 70010 SH SOLE 70010 0 0 TELUS CORP COM Common Stock 87971M103 43906 1223510 SH SOLE 1223510 0 0 TENNECO INC COM Common Stock 880349105 11012 181500 SH SOLE 181500 0 0 TERADATA CORP DEL COM Common Stock 88076W103 28352 839067 SH SOLE 839067 0 0 TERADYNE INC COM Common Stock 880770102 32189 863201 SH SOLE 863201 0 0 TEREX CORP NEW COM Common Stock 880779103 3259 72400 SH SOLE 72400 0 0 TERNIUM SA SPON ADR Depository Receipt 880890108 1757 56805 SH SOLE 56805 0 0 TESLA INC COM Common Stock 88160R101 5858 17174 SH SOLE 17174 0 0 TETRAPHASE PHARMACEUTICALS I COM Common Stock 88165N105 17470 2554100 SH SOLE 2554100 0 0 TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 386 4500 SH SOLE 4500 0 0 TEXAS INSTRS INC COM Common Stock 882508104 125744 1402763 SH SOLE 1402763 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 45893 242561 SH SOLE 242561 0 0 THOMSON REUTERS CORP COM Common Stock 884903105 18944 413831 SH SOLE 413831 0 0 3M CO COM Common Stock 88579Y101 19601 93382 SH SOLE 93382 0 0 TIFFANY & CO NEW COM Common Stock 886547108 19596 213510 SH SOLE 213510 0 0 TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 316292 17302600 SH SOLE 17302600 0 0 TIME INC NEW COM Common Stock 887228104 3897 288700 SH SOLE 288700 0 0 TIME WARNER INC COM NEW Common Stock 887317303 242433 2366350 SH SOLE 2366350 0 0 TIMKEN CO COM Common Stock 887389104 19124 393900 SH SOLE 393900 0 0 TIVO CORP COM Common Stock 88870P106 226 11400 SH SOLE 11400 0 0 TOLL BROTHERS INC COM Common Stock 889478103 10500 253200 SH SOLE 253200 0 0 TOPBUILD CORP COM Common Stock 89055F103 1 10 SH SOLE 10 0 0 TORCHMARK CORP COM Common Stock 891027104 12627 157661 SH SOLE 157661 0 0 TORO CO COM Common Stock 891092108 10811 174200 SH SOLE 174200 0 0 TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 157806 2809388 SH SOLE 2809388 0 0 TOTAL SYS SVCS INC COM Common Stock 891906109 3889 59370 SH SOLE 59370 0 0 TRACTOR SUPPLY CO COM Common Stock 892356106 9539 150716 SH SOLE 150716 0 0 TRANSALTA CORP COM Common Stock 89346D107 17738 3038936 SH SOLE 3038936 0 0 TRANSCANADA CORP COM Common Stock 89353D107 4027 81667 SH SOLE 81667 0 0 TRANSDIGM GROUP INC COM Common Stock 893641100 3 11 SH SOLE 11 0 0 TRANSUNION COM Common Stock 89400J107 99 2100 SH SOLE 2100 0 0 TRAVELERS COMPANIES INC COM Common Stock 89417E109 72807 594243 SH SOLE 594243 0 0 TRIMBLE INC COM Common Stock 896239100 14224 362399 SH SOLE 362399 0 0 TRINITY INDS INC COM Common Stock 896522109 3611 113200 SH SOLE 113200 0 0 TRIUMPH GROUP INC NEW COM Common Stock 896818101 399 13400 SH SOLE 13400 0 0 TRIPADVISOR INC COM Common Stock 896945201 150 3710 SH SOLE 3710 0 0 TURQUOISE HILL RES LTD COM Common Stock 900435108 24824 8043057 SH SOLE 8043057 0 0 TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 6215 235611 SH SOLE 235611 0 0 TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 13488 523000 SH SOLE 523000 0 0 TWITTER INC COM Common Stock 90184L102 9603 569252 SH SOLE 569252 0 0 II VI INC COM Common Stock 902104108 1967 47800 SH SOLE 47800 0 0 TYSON FOODS INC CL A Common Stock 902494103 60617 860424 SH SOLE 860424 0 0 UDR INC COM REIT 902653104 30864 811566 SH SOLE 811566 0 0 UGI CORP NEW COM Common Stock 902681105 30361 647908 SH SOLE 647908 0 0 US BANCORP DEL COM NEW Common Stock 902973304 153633 2866820 SH SOLE 2866820 0 0 ULTA BEAUTY INC COM Common Stock 90384S303 70 310 SH SOLE 310 0 0 ULTRAGENYX PHARMACEUTICAL IN COM Common Stock 90400D108 330 6200 SH SOLE 6200 0 0 UMPQUA HLDGS CORP COM Common Stock 904214103 1504 77100 SH SOLE 77100 0 0 UNDER ARMOUR INC CL A Common Stock 904311107 635 38520 SH SOLE 38520 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 64 4235 SH SOLE 4235 0 0 UNILEVER PLC SPON ADR NEW Depository Receipt 904767704 4348 75010 SH SOLE 75010 0 0 UNION PAC CORP COM Common Stock 907818108 412622 3558005 SH SOLE 3558005 0 0 UNITED CONTL HLDGS INC COM Common Stock 910047109 46660 766432 SH SOLE 766432 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 0 10 SH SOLE 10 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9645 80312 SH SOLE 80312 0 0 UNITED RENTALS INC COM Common Stock 911363109 10664 76866 SH SOLE 76866 0 0 US FOODS HLDG CORP COM Common Stock 912008109 101 3800 SH SOLE 3800 0 0 UNITED STATES STL CORP NEW COM Common Stock 912909108 1008 39300 SH SOLE 39300 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 25967 223695 SH SOLE 223695 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 4405 37592 SH SOLE 37592 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 263929 1347609 SH SOLE 1347609 0 0 UNITI GROUP INC COM REIT 91325V108 1155 78800 SH SOLE 78800 0 0 UNIVAR INC COM Common Stock 91336L107 5479 189400 SH SOLE 189400 0 0 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 3 24 SH SOLE 24 0 0 UNIVERSAL FST PRODS INC COM Common Stock 913543104 2356 24000 SH SOLE 24000 0 0 UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 1733 15622 SH SOLE 15622 0 0 UNUM GROUP COM Common Stock 91529Y106 3042 59505 SH SOLE 59505 0 0 URBAN OUTFITTERS INC COM Common Stock 917047102 4000 167362 SH SOLE 167362 0 0 V F CORP COM Common Stock 918204108 7507 118090 SH SOLE 118090 0 0 VEON LTD SPONSORED ADR Depository Receipt 91822M106 4403 1053245 SH SOLE 1053245 0 0 VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 591 41306 SH SOLE 41306 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 34436 447624 SH SOLE 447624 0 0 VALMONT INDS INC COM Common Stock 920253101 20479 129534 SH SOLE 129534 0 0 VALVOLINE INC COM Common Stock 92047W101 0 10 SH SOLE 10 0 0 VANTIV INC CL A Common Stock 92210H105 20337 288595 SH SOLE 288595 0 0 VAREX IMAGING CORP COM Common Stock 92214X106 0 10 SH SOLE 10 0 0 VARIAN MED SYS INC COM Common Stock 92220P105 20337 203249 SH SOLE 203249 0 0 VASCO DATA SEC INTL INC COM Common Stock 92230Y104 412 34200 SH SOLE 34200 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 12592 588400 SH SOLE 588400 0 0 VEEVA SYS INC CL A COM Common Stock 922475108 10656 188900 SH SOLE 188900 0 0 VENTAS INC COM REIT 92276F100 34652 532038 SH SOLE 532038 0 0 VEREIT INC COM REIT 92339V100 33639 4057781 SH SOLE 4057781 0 0 VERISIGN INC COM Common Stock 92343E102 1905 17910 SH SOLE 17910 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 515821 10422739 SH SOLE 10422739 0 0 VERINT SYS INC COM Common Stock 92343X100 6503 155400 SH SOLE 155400 0 0 VERISK ANALYTICS INC COM Common Stock 92345Y106 401 4818 SH SOLE 4818 0 0 VERMILION ENERGY INC COM Common Stock 923725105 11373 320722 SH SOLE 320722 0 0 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 28835 189655 SH SOLE 189655 0 0 VERSUM MATLS INC COM Common Stock 92532W103 2135 55000 SH SOLE 55000 0 0 VIACOM INC NEW CL A Common Stock 92553P102 103 2800 SH SOLE 2800 0 0 VIACOM INC NEW CL B Common Stock 92553P201 4204 151010 SH SOLE 151010 0 0 VIAVI SOLUTIONS INC COM Common Stock 925550105 18940 2002100 SH SOLE 2002100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR Depository Receipt 92763W103 0 10 SH SOLE 10 0 0 VISA INC COM CL A Common Stock 92826C839 11000 104521 SH SOLE 104521 0 0 VISTEON CORP COM NEW Common Stock 92839U206 18293 147800 SH SOLE 147800 0 0 VITAMIN SHOPPE INC COM Common Stock 92849E101 3491 652600 SH SOLE 652600 0 0 VMWARE INC CL A COM Common Stock 928563402 1 12 SH SOLE 12 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 21680 281999 SH SOLE 281999 0 0 VOYA FINL INC COM Common Stock 929089100 17885 448346 SH SOLE 448346 0 0 VULCAN MATLS CO COM Common Stock 929160109 18272 152777 SH SOLE 152777 0 0 WABCO HLDGS INC COM Common Stock 92927K102 23401 158113 SH SOLE 158113 0 0 WEC ENERGY GROUP INC COM Common Stock 92939U106 18146 289043 SH SOLE 289043 0 0 WABTEC CORP COM Common Stock 929740108 1 12 SH SOLE 12 0 0 WAL-MART STORES INC COM Common Stock 931142103 164127 2100419 SH SOLE 2100419 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 164009 2123913 SH SOLE 2123913 0 0 WASTE CONNECTIONS INC COM Common Stock 94106B101 19023 272653 SH SOLE 272653 0 0 WASTE MGMT INC DEL COM Common Stock 94106L109 47107 601847 SH SOLE 601847 0 0 WATERS CORP COM Common Stock 941848103 15564 86700 SH SOLE 86700 0 0 WEIBO CORP SPONSORED ADR Depository Receipt 948596101 1 10 SH SOLE 10 0 0 WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 4751 109100 SH SOLE 109100 0 0 WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 1222 38500 SH SOLE 38500 0 0 WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 9016 52500 SH SOLE 52500 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 395548 7172216 SH SOLE 7172216 0 0 WELLTOWER INC COM REIT 95040Q104 35984 512006 SH SOLE 512006 0 0 WENDYS CO COM Common Stock 95058W100 22270 1434000 SH SOLE 1434000 0 0 WESCO INTL INC COM Common Stock 95082P105 17277 296600 SH SOLE 296600 0 0 WESTAR ENERGY INC COM Common Stock 95709T100 75 1510 SH SOLE 1510 0 0 WESTERN ALLIANCE BANCORP COM Common Stock 957638109 133 2500 SH SOLE 2500 0 0 WESTERN DIGITAL CORP COM Common Stock 958102105 65565 758853 SH SOLE 758853 0 0 WESTERN UN CO COM Common Stock 959802109 4816 250854 SH SOLE 250854 0 0 WESTLAKE CHEM CORP COM Common Stock 960413102 8141 97983 SH SOLE 97983 0 0 WESTROCK CO COM Common Stock 96145D105 49235 867884 SH SOLE 867884 0 0 WEYERHAEUSER CO COM Common Stock 962166104 90479 2658788 SH SOLE 2658788 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 0 10 SH SOLE 10 0 0 WHIRLPOOL CORP COM Common Stock 963320106 22596 122510 SH SOLE 122510 0 0 WHITING PETE CORP NEW COM Common Stock 966387102 0 10 SH SOLE 10 0 0 WILLIAMS COS INC DEL COM Common Stock 969457100 11902 396610 SH SOLE 396610 0 0 WILLIAMS SONOMA INC COM Common Stock 969904101 309 6200 SH SOLE 6200 0 0 WINTRUST FINL CORP COM Common Stock 97650W108 86 1100 SH SOLE 1100 0 0 WOLVERINE WORLD WIDE INC COM Common Stock 978097103 5014 173800 SH SOLE 173800 0 0 WORKDAY INC CL A Common Stock 98138H101 3 30 SH SOLE 30 0 0 WORLD FUEL SVCS CORP COM Common Stock 981475106 227 6700 SH SOLE 6700 0 0 WPX ENERGY INC COM Common Stock 98212B103 3308 287620 SH SOLE 287620 0 0 WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 32762 310810 SH SOLE 310810 0 0 WYNN RESORTS LTD COM Common Stock 983134107 19361 130010 SH SOLE 130010 0 0 XPO LOGISTICS INC COM Common Stock 983793100 8384 123700 SH SOLE 123700 0 0 XCEL ENERGY INC COM Common Stock 98389B100 514 10861 SH SOLE 10861 0 0 XILINX INC COM Common Stock 983919101 128650 1816314 SH SOLE 1816314 0 0 XEROX CORP COM NEW Common Stock 984121608 11871 356579 SH SOLE 356579 0 0 XYLEM INC COM Common Stock 98419M100 8776 140117 SH SOLE 140117 0 0 YAMANA GOLD INC COM Common Stock 98462Y100 6546 2480747 SH SOLE 2480747 0 0 YELP INC CL A Common Stock 985817105 563 13000 SH SOLE 13000 0 0 YUM BRANDS INC COM Common Stock 988498101 36121 490710 SH SOLE 490710 0 0 YUM CHINA HLDGS INC COM Common Stock 98850P109 6635 166012 SH SOLE 166012 0 0 ZAYO GROUP HLDGS INC COM Common Stock 98919V105 84935 2467609 SH SOLE 2467609 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 8687 80008 SH SOLE 80008 0 0 ZENDESK INC COM Common Stock 98936J101 105 3600 SH SOLE 3600 0 0 ZILLOW GROUP INC CL A Common Stock 98954M101 1935 48200 SH SOLE 48200 0 0 ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 10228 87355 SH SOLE 87355 0 0 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 286 46600 SH SOLE 46600 0 0 ZOETIS INC CL A Common Stock 98978V103 1588 24909 SH SOLE 24909 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR Depository Receipt 98980A105 1220 86929 SH SOLE 86929 0 0 ZYNGA INC CL A Common Stock 98986T108 11485 3038300 SH SOLE 3038300 0 0