0001140361-17-037844.txt : 20171010
0001140361-17-037844.hdr.sgml : 20171010
20171010060144
ACCESSION NUMBER: 0001140361-17-037844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171010
DATE AS OF CHANGE: 20171010
EFFECTIVENESS DATE: 20171010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nikko Asset Management Americas, Inc.
CENTRAL INDEX KEY: 0001480751
IRS NUMBER: 941302123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0310
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13674
FILM NUMBER: 171128428
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-6100
MAIL ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001480751
XXXXXXXX
09-30-2017
09-30-2017
Nikko Asset Management Americas, Inc.
535 MADISON AVENUE
SUITE 2500
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-13674
N
/s/ Gary Beckham
Chief Compliance Officer
212-610-6100
/s/ Gary Beckham
New York
NY
10-09-2017
0
338
2046419
false
INFORMATION TABLE
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3M Co
COM
88579Y101
1259
6000
SH
SOLE
0
0
6000
American Tower Corp
COM
03027X100
2119
15500
SH
SOLE
0
0
15500
AT&T Inc
COM
00206R102
15312
390900
SH
SOLE
335800
0
55100
AngloGold Ashanti Ltd
COM
035128206
13269
1428300
SH
SOLE
1428300
0
0
AbbVie Inc
COM
00287Y109
693
7800
SH
SOLE
0
0
7800
Abbott Laboratories
COM
002824100
139
2600
SH
SOLE
0
0
2600
Adobe Systems Inc
COM
00724F101
328
2200
SH
SOLE
0
0
2200
Affiliated Managers Group Inc
COM
008252108
114
600
SH
SOLE
0
0
600
Aflac Inc
COM
001055102
155
1900
SH
SOLE
0
0
1900
Agrium Inc
COM
008916108
20353
189838
SH
SOLE
189838
0
0
Akamai Technologies Inc
COM
00971T101
122
2500
SH
SOLE
0
0
2500
Alliance Data Systems Corp
COM
018581108
111
500
SH
SOLE
0
0
500
Allstate Corp/The
COM
020002101
248
2700
SH
SOLE
0
0
2700
Alphabet Inc
COM
02079K107
13188
13750
SH
SOLE
0
0
13750
Altria Group Inc
COM
02209S103
8346
131600
SH
SOLE
131600
0
0
Amazon.com Inc
COM
023135106
51000
53050
SH
SOLE
0
0
53050
Ameren Corp
COM
023608102
133
2300
SH
SOLE
0
0
2300
American Airlines Group Inc
COM
02376R102
128
2700
SH
SOLE
0
0
2700
American Financial Group Inc/O
COM
025932104
124
1200
SH
SOLE
0
0
1200
American International Group I
COM
026874784
503
8200
SH
SOLE
0
0
8200
Ameriprise Financial Inc
COM
03076C106
134
900
SH
SOLE
0
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900
Amgen Inc
COM
031162100
709
3800
SH
SOLE
0
0
3800
Anadarko Petroleum Corp
COM
032511107
23845
488136
SH
SOLE
471836
0
16300
Andeavor
COM
03349M105
93
900
SH
SOLE
0
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900
Apple Inc
COM
037833100
36172
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SH
SOLE
0
0
234700
Applied Materials Inc
COM
038222105
1401
26900
SH
SOLE
17700
0
9200
Archer-Daniels-Midland Co
COM
039483102
16162
380199
SH
SOLE
380199
0
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Axis Capital Holdings Ltd
COM
G0692U109
109
1900
SH
SOLE
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1900
B2Gold Corp
COM
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3567107
SH
SOLE
3567107
0
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Alibaba Group Holding Ltd
COM
01609W102
43592
252400
SH
SOLE
0
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252400
Banco Bradesco SA
COM
059460303
545
49196
SH
SOLE
0
0
49196
BHP Billiton PLC
COM
05545E209
65072
1835612
SH
SOLE
1835612
0
0
Baidu Inc
COM
056752108
17029
68750
SH
SOLE
0
0
68750
BP PLC
COM
055622104
28978
754038
SH
SOLE
754038
0
0
Bank of America Corp
COM
060505104
1130
44600
SH
SOLE
0
0
44600
Bank of Montreal
COM
063671101
129
1700
SH
SOLE
0
0
1700
Bank of New York Mellon Corp/T
COM
064058100
403
7600
SH
SOLE
0
0
7600
Bank of Nova Scotia/The
COM
064149107
5967
92781
SH
SOLE
86881
0
5900
Barrick Gold Corp
COM
067901108
244
15200
SH
SOLE
0
0
15200
Barrick Gold Corp
COM
067901108
24071
1496000
SH
SOLE
1496000
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
121
1300
SH
SOLE
0
0
1300
Biogen Inc
COM
09062X103
282
900
SH
SOLE
0
0
900
Bioverativ Inc
COM
09075E100
88
1550
SH
SOLE
0
0
1550
BlackRock Inc
COM
09247X101
402
900
SH
SOLE
0
0
900
Boeing Co/The
COM
097023105
4881
19200
SH
SOLE
19200
0
0
BorgWarner Inc
COM
099724106
133
2600
SH
SOLE
0
0
2600
Broadcom Ltd
COM
Y09827109
679
2800
SH
SOLE
0
0
2800
CA Inc
COM
12673P105
127
3800
SH
SOLE
0
0
3800
CBOE Holdings Inc
COM
12503M108
9934
92300
SH
SOLE
0
0
92300
CDK Global Inc
COM
12508E101
126
2000
SH
SOLE
0
0
2000
CNOOC Ltd
COM
126132109
6051
46652
SH
SOLE
46652
0
0
CF Industries Holdings Inc
COM
125269100
8193
233030
SH
SOLE
233030
0
0
CGI Group Inc
COM
39945C109
156
3000
SH
SOLE
0
0
3000
CIT Group Inc
COM
125581801
128
2600
SH
SOLE
0
0
2600
CME Group Inc
COM
12572Q105
12401
91400
SH
SOLE
0
0
91400
CMS Energy Corp
COM
125896100
491
10600
SH
SOLE
10600
0
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CSX Corp
COM
126408103
130
2400
SH
SOLE
0
0
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CVS Health Corp
COM
126650100
545
6700
SH
SOLE
0
0
6700
Cemex SAB de CV
COM
151290889
6740
742300
SH
SOLE
742300
0
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Cabot Oil & Gas Corp
COM
127097103
13093
489457
SH
SOLE
472157
0
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Campbell Soup Co
COM
134429109
108
2300
SH
SOLE
0
0
2300
Canadian Imperial Bank of Comm
COM
136069101
5542
63316
SH
SOLE
47716
0
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Canadian National Railway Co
COM
136375102
381
4600
SH
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0
0
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Canadian Natural Resources Ltd
COM
136385101
64
1900
SH
SOLE
0
0
1900
Canadian Natural Resources Ltd
COM
136385101
16016
478230
SH
SOLE
461930
0
16300
Capital One Financial Corp
COM
14040H105
135
1600
SH
SOLE
0
0
1600
Carnival Corp
COM
143658300
200
3100
SH
SOLE
0
0
3100
Caterpillar Inc
COM
149123101
661
5300
SH
SOLE
0
0
5300
Celanese Corp
COM
150870103
125
1200
SH
SOLE
0
0
1200
Celgene Corp
COM
151020104
2450
16800
SH
SOLE
0
0
16800
Centene Corp
COM
15135B101
135
1400
SH
SOLE
0
0
1400
Charles Schwab Corp/The
COM
808513105
12860
294000
SH
SOLE
0
0
294000
Charter Communications Inc
COM
16119P108
400
1100
SH
SOLE
0
0
1100
Chevron Corp
COM
166764100
25019
212930
SH
SOLE
196030
0
16900
Church & Dwight Co Inc
COM
171340102
116
2400
SH
SOLE
0
0
2400
Cigna Corp
COM
125509109
112
600
SH
SOLE
0
0
600
Cisco Systems Inc
COM
17275R102
773
23000
SH
SOLE
0
0
23000
Citizens Financial Group Inc
COM
174610105
129
3400
SH
SOLE
0
0
3400
Citrix Systems Inc
COM
177376100
123
1600
SH
SOLE
0
0
1600
Coach Inc
COM
189754104
117
2900
SH
SOLE
0
0
2900
Coca-Cola Co/The
COM
191216100
1283
28500
SH
SOLE
0
0
28500
Comcast Corp
COM
20030N101
1770
46000
SH
SOLE
0
0
46000
Comerica Inc
COM
200340107
137
1800
SH
SOLE
0
0
1800
Conagra Brands Inc
COM
205887102
128
3800
SH
SOLE
0
0
3800
Concho Resources Inc
COM
20605P101
13014
98800
SH
SOLE
94700
0
4100
Conduent Inc
COM
206787103
89
5660
SH
SOLE
0
0
5660
ConocoPhillips
COM
20825C104
11800
235768
SH
SOLE
229200
0
6568
Constellation Brands Inc
COM
21036P108
140
700
SH
SOLE
0
0
700
Cooper Cos Inc/The
COM
216648402
1304
5500
SH
SOLE
0
0
5500
Cummins Inc
COM
231021106
3848
22900
SH
SOLE
22400
0
500
DaVita Inc
COM
23918K108
113
1900
SH
SOLE
0
0
1900
Danaher Corp
COM
235851102
129
1500
SH
SOLE
0
0
1500
Deere & Co
COM
244199105
201
1600
SH
SOLE
0
0
1600
VMware Inc
COM
928563402
98
900
SH
SOLE
0
0
900
Delta Air Lines Inc
COM
247361702
87
1800
SH
SOLE
0
0
1800
T-Mobile US Inc
COM
872590104
117
1900
SH
SOLE
0
0
1900
Devon Energy Corp
COM
25179M103
99
2700
SH
SOLE
0
0
2700
Discover Financial Services
COM
254709108
135
2100
SH
SOLE
0
0
2100
Discovery Communications Inc
COM
25470F302
111
5500
SH
SOLE
0
0
5500
Domino's Pizza Inc
COM
25754A201
10126
51000
SH
SOLE
0
0
51000
DowDuPont Inc
COM
26078J100
25661
370668
SH
SOLE
356868
0
13800
Dr Pepper Snapple Group Inc
COM
26138E109
115
1300
SH
SOLE
0
0
1300
Dril-Quip Inc
COM
262037104
4404
99749
SH
SOLE
99749
0
0
Duke Energy Corp
COM
26441C204
336
4000
SH
SOLE
0
0
4000
EOG Resources Inc
COM
26875P101
12508
129300
SH
SOLE
123000
0
6300
EQT Corp
COM
26884L109
12335
189064
SH
SOLE
181564
0
7500
Eastman Chemical Co
COM
277432100
127
1400
SH
SOLE
0
0
1400
Eaton Corp PLC
COM
G29183103
4515
58800
SH
SOLE
54100
0
4700
Eaton Vance Corp
COM
278265103
128
2600
SH
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0
0
2600
Edison International
COM
281020107
494
6400
SH
SOLE
0
0
6400
Edwards Lifesciences Corp
COM
28176E108
109
1000
SH
SOLE
0
0
1000
Eldorado Gold Corp
COM
284902103
4693
2133392
SH
SOLE
2133392
0
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Eli Lilly & Co
COM
532457108
428
5000
SH
SOLE
0
0
5000
Emerson Electric Co
COM
291011104
4971
79100
SH
SOLE
68600
0
10500
Enbridge Inc
COM
29250N105
125
3000
SH
SOLE
0
0
3000
Encana Corp
COM
292505104
149
12700
SH
SOLE
0
0
12700
Estee Lauder Cos Inc/The
COM
518439104
1801
16700
SH
SOLE
0
0
16700
Everest Re Group Ltd
COM
G3223R108
114
500
SH
SOLE
0
0
500
Expedia Inc
COM
30212P303
115
800
SH
SOLE
0
0
800
Express Scripts Holding Co
COM
30219G108
127
2000
SH
SOLE
0
0
2000
Exxon Mobil Corp
COM
30231G102
40850
498293
SH
SOLE
464021
0
34272
Imperial Oil Ltd
COM
453038408
89
2800
SH
SOLE
0
0
2800
F5 Networks Inc
COM
315616102
121
1000
SH
SOLE
0
0
1000
Facebook Inc
COM
30303M102
18454
108000
SH
SOLE
0
0
108000
FedEx Corp
COM
31428X106
135
600
SH
SOLE
0
0
600
Ferrari NV
COM
N3167Y103
232
2100
SH
SOLE
0
0
2100
FirstEnergy Corp
COM
337932107
361
11700
SH
SOLE
0
0
11700
Fiserv Inc
COM
337738108
21562
167200
SH
SOLE
0
0
167200
Ford Motor Co
COM
345370860
129
10800
SH
SOLE
0
0
10800
Fortinet Inc
COM
34959E109
115
3200
SH
SOLE
0
0
3200
Franklin Resources Inc
COM
354613101
120
2700
SH
SOLE
0
0
2700
Freeport-McMoRan Inc
COM
35671D857
23865
1699800
SH
SOLE
1690600
0
9200
GGP Inc
COM
36174X101
104
5000
SH
SOLE
0
0
5000
General Electric Co
COM
369604103
1574
65100
SH
SOLE
0
0
65100
General Mills Inc
COM
370334104
1040
20100
SH
SOLE
17800
0
2300
General Motors Co
COM
37045V100
133
3300
SH
SOLE
0
0
3300
Gilead Sciences Inc
COM
375558103
486
6000
SH
SOLE
0
0
6000
Goldcorp Inc
COM
380956409
10406
802963
SH
SOLE
802963
0
0
Southern Copper Corp
COM
84265V105
9267
233070
SH
SOLE
233070
0
0
Guidewire Software Inc
COM
40171V100
22611
290400
SH
SOLE
0
0
290400
HCA Healthcare Inc
COM
40412C101
119
1500
SH
SOLE
0
0
1500
HD Supply Holdings Inc
COM
40416M105
819
22700
SH
SOLE
0
0
22700
HDFC Bank Ltd
COM
40415F101
19216
199400
SH
SOLE
0
0
199400
HP Inc
COM
40434L105
144
7200
SH
SOLE
0
0
7200
Halliburton Co
COM
406216101
31917
693400
SH
SOLE
687000
0
6400
Harris Corp
COM
413875105
645
4900
SH
SOLE
0
0
4900
Hasbro Inc
COM
418056107
117
1200
SH
SOLE
0
0
1200
Hess Corp
COM
42809H107
11670
248870
SH
SOLE
248870
0
0
Hewlett Packard Enterprise Co
COM
42824C109
132
9000
SH
SOLE
0
0
9000
HollyFrontier Corp
COM
436106108
133
3700
SH
SOLE
0
0
3700
Hologic Inc
COM
436440101
114
3100
SH
SOLE
0
0
3100
Home Depot Inc/The
COM
437076102
1030
6300
SH
SOLE
0
0
6300
Honeywell International Inc
COM
438516106
553
3900
SH
SOLE
0
0
3900
Hormel Foods Corp
COM
440452100
129
4000
SH
SOLE
0
0
4000
Hortonworks Inc
COM
440894103
16711
985918
SH
SOLE
0
0
985918
Humana Inc
COM
444859102
292
1200
SH
SOLE
0
0
1200
Huntington Bancshares Inc/OH
COM
446150104
1681
120400
SH
SOLE
0
0
120400
ICON PLC
COM
G4705A100
490
4300
SH
SOLE
0
0
4300
Illinois Tool Works Inc
COM
452308109
843
5700
SH
SOLE
0
0
5700
Ingersoll-Rand PLC
COM
G47791101
214
2400
SH
SOLE
0
0
2400
Ingredion Inc
COM
457187102
84
700
SH
SOLE
0
0
700
Intel Corp
COM
458140100
13374
351200
SH
SOLE
318500
0
32700
International Business Machine
COM
459200101
21835
150500
SH
SOLE
60300
0
90200
International Paper Co
COM
460146103
30894
543719
SH
SOLE
543719
0
0
Intuit Inc
COM
461202103
23922
168300
SH
SOLE
0
0
168300
Invesco Ltd
COM
G491BT108
137
3900
SH
SOLE
0
0
3900
Israel Chemicals Ltd
COM
M5920A109
4451
1002426
SH
SOLE
1002426
0
0
JD.com Inc
COM
47215P106
17599
460700
SH
SOLE
0
0
460700
JM Smucker Co/The
COM
832696405
136
1300
SH
SOLE
0
0
1300
JPMorgan Chase & Co
COM
46625H100
1552
16249
SH
SOLE
0
0
16249
Johnson & Johnson
COM
478160104
2379
18300
SH
SOLE
0
0
18300
Johnson Controls International
COM
G51502105
129
3200
SH
SOLE
0
0
3200
Juniper Networks Inc
COM
48203R104
120
4300
SH
SOLE
0
0
4300
First Data Corp
COM
32008D106
139
7700
SH
SOLE
0
0
7700
KLA-Tencor Corp
COM
482480100
127
1200
SH
SOLE
0
0
1200
Kellogg Co
COM
487836108
112
1800
SH
SOLE
0
0
1800
KeyCorp
COM
493267108
1684
89500
SH
SOLE
0
0
89500
Kimberly-Clark Corp
COM
494368103
4072
34600
SH
SOLE
33100
0
1500
Kinder Morgan Inc/DE
COM
49456B101
4782
249300
SH
SOLE
242900
0
6400
Kroger Co/The
COM
501044101
110
5500
SH
SOLE
0
0
5500
LKQ Corp
COM
501889208
1051
29200
SH
SOLE
0
0
29200
Laboratory Corp of America Hol
COM
50540R409
1706
11300
SH
SOLE
0
0
11300
Lam Research Corp
COM
512807108
148
800
SH
SOLE
0
0
800
Las Vegas Sands Corp
COM
517834107
295
4600
SH
SOLE
0
0
4600
Leggett & Platt Inc
COM
524660107
119
2500
SH
SOLE
0
0
2500
LendingClub Corp
COM
52603A109
32244
5294523
SH
SOLE
0
0
5294523
LendingTree Inc
COM
52603B107
43952
179800
SH
SOLE
0
0
179800
Sirius XM Holdings Inc
COM
82968B103
124
22500
SH
SOLE
0
0
22500
LivaNova PLC
COM
G5509L101
154
2200
SH
SOLE
0
0
2200
LogMeIn Inc
COM
54142L109
118
1074
SH
SOLE
0
0
1074
Lowe's Cos Inc
COM
548661107
152
1900
SH
SOLE
0
0
1900
LyondellBasell Industries NV
COM
N53745100
139
1400
SH
SOLE
0
0
1400
MSCI Inc
COM
55354G100
9808
83900
SH
SOLE
0
0
83900
ManpowerGroup Inc
COM
56418H100
94
800
SH
SOLE
0
0
800
Manulife Financial Corp
COM
56501R106
164
8070
SH
SOLE
0
0
8070
Marathon Petroleum Corp
COM
56585A102
4139
73800
SH
SOLE
70300
0
3500
Marsh & McLennan Cos Inc
COM
571748102
310
3700
SH
SOLE
0
0
3700
Marvell Technology Group Ltd
COM
G5876H105
140
7800
SH
SOLE
0
0
7800
Mastercard Inc
COM
57636Q104
1115
7900
SH
SOLE
0
0
7900
Matador Resources Co
COM
576485205
7227
266200
SH
SOLE
266200
0
0
Maxim Integrated Products Inc
COM
57772K101
3259
68300
SH
SOLE
65800
0
2500
McDonald's Corp
COM
580135101
8649
55200
SH
SOLE
50100
0
5100
McKesson Corp
COM
58155Q103
108
700
SH
SOLE
0
0
700
Medtronic PLC
COM
G5960L103
163
2100
SH
SOLE
0
0
2100
MercadoLibre Inc
COM
58733R102
24262
93700
SH
SOLE
0
0
93700
Merck & Co Inc
COM
58933Y105
7581
118400
SH
SOLE
108600
0
9800
Methanex Corp
COM
59151K108
90
1800
SH
SOLE
0
0
1800
Microchip Technology Inc
COM
595017104
90
1000
SH
SOLE
0
0
1000
Micron Technology Inc
COM
595112103
130
3300
SH
SOLE
0
0
3300
Microsoft Corp
COM
594918104
5736
77000
SH
SOLE
8800
0
68200
Monsanto Co
COM
61166W101
49977
417100
SH
SOLE
417100
0
0
Mosaic Co/The
COM
61945C103
11059
512229
SH
SOLE
512229
0
0
NVIDIA Corp
COM
67066G104
33770
188900
SH
SOLE
0
0
188900
NXP Semiconductors NV
COM
N6596X109
158
1400
SH
SOLE
0
0
1400
Nasdaq Inc
COM
631103108
22348
288100
SH
SOLE
0
0
288100
NetApp Inc
COM
64110D104
123
2800
SH
SOLE
0
0
2800
Newmont Mining Corp
COM
651639106
6872
183200
SH
SOLE
183200
0
0
Noble Energy Inc
COM
655044105
15845
558700
SH
SOLE
542200
0
16500
Norfolk Southern Corp
COM
655844108
132
1000
SH
SOLE
0
0
1000
Norwegian Cruise Line Holdings
COM
G66721104
114
2100
SH
SOLE
0
0
2100
Nucor Corp
COM
670346105
18726
334162
SH
SOLE
330362
0
3800
Occidental Petroleum Corp
COM
674599105
18345
285700
SH
SOLE
251600
0
34100
Oceaneering International Inc
COM
675232102
7462
284057
SH
SOLE
280857
0
3200
Oil States International Inc
COM
678026105
13494
532300
SH
SOLE
520100
0
12200
Omnicom Group Inc
COM
681919106
111
1500
SH
SOLE
0
0
1500
Oracle Corp
COM
68389X105
1480
30600
SH
SOLE
11200
0
19400
PACCAR Inc
COM
693718108
87
1200
SH
SOLE
0
0
1200
Petroleo Brasileiro SA
COM
71654V408
6859
683200
SH
SOLE
683200
0
0
PG&E Corp
COM
69331C108
565
8300
SH
SOLE
8300
0
0
PetroChina Co Ltd
COM
71646E100
5496
85733
SH
SOLE
85733
0
0
Parker-Hannifin Corp
COM
701094104
140
800
SH
SOLE
0
0
800
Patterson-UTI Energy Inc
COM
703481101
8051
384500
SH
SOLE
369600
0
14900
PayPal Holdings Inc
COM
70450Y103
39775
621200
SH
SOLE
0
0
621200
Paychex Inc
COM
704326107
1577
26300
SH
SOLE
24200
0
2100
Pembina Pipeline Corp
COM
706327103
91
2600
SH
SOLE
0
0
2600
Pentair PLC
COM
G7S00T104
129
1900
SH
SOLE
0
0
1900
PepsiCo Inc
COM
713448108
1315
11800
SH
SOLE
0
0
11800
Pfizer Inc
COM
717081103
11990
335841
SH
SOLE
300200
0
35641
Philip Morris International In
COM
718172109
2598
23400
SH
SOLE
23400
0
0
Phillips 66
COM
718546104
9775
106700
SH
SOLE
102500
0
4200
Pioneer Natural Resources Co
COM
723787107
12792
86700
SH
SOLE
83000
0
3700
Plains GP Holdings LP
COM
72651A207
105
4800
SH
SOLE
0
0
4800
Potash Corp of Saskatchewan In
COM
73755L107
18978
986396
SH
SOLE
986396
0
0
Priceline Group Inc/The
COM
741503403
549
300
SH
SOLE
0
0
300
Procter & Gamble Co/The
COM
742718109
17385
191088
SH
SOLE
164500
0
26588
Progressive Corp/The
COM
743315103
2169
44800
SH
SOLE
0
0
44800
Prudential Financial Inc
COM
744320102
319
3000
SH
SOLE
0
0
3000
QUALCOMM Inc
COM
747525103
10715
206700
SH
SOLE
0
0
206700
Royal Dutch Shell PLC
COM
780259206
37260
615050
SH
SOLE
615050
0
0
RPC Inc
COM
749660106
5974
241000
SH
SOLE
241000
0
0
Rio Tinto PLC
COM
767204100
49104
1040564
SH
SOLE
1040564
0
0
Red Hat Inc
COM
756577102
17560
158400
SH
SOLE
0
0
158400
RenaissanceRe Holdings Ltd
COM
G7496G103
122
900
SH
SOLE
0
0
900
Republic Services Inc
COM
760759100
126
1900
SH
SOLE
0
0
1900
ResMed Inc
COM
761152107
1701
22100
SH
SOLE
0
0
22100
Restaurant Brands Internationa
COM
76131D103
121
1900
SH
SOLE
0
0
1900
Robert Half International Inc
COM
770323103
141
2800
SH
SOLE
0
0
2800
Rogers Communications Inc
COM
775109200
3657
70978
SH
SOLE
66078
0
4900
Ross Stores Inc
COM
778296103
136
2100
SH
SOLE
0
0
2100
Rowan Cos Plc
COM
G7665A101
4091
318400
SH
SOLE
318400
0
0
Royal Bank of Canada
COM
780087102
333
4300
SH
SOLE
0
0
4300
Royal Caribbean Cruises Ltd
COM
V7780T103
119
1000
SH
SOLE
0
0
1000
S&P Global Inc
COM
78409V104
125
800
SH
SOLE
0
0
800
SEI Investments Co
COM
784117103
140
2300
SH
SOLE
0
0
2300
SL Green Realty Corp
COM
78440X101
132
1300
SH
SOLE
0
0
1300
China Petroleum & Chemical Cor
COM
16941R108
5848
77190
SH
SOLE
77190
0
0
Simon Property Group Inc
COM
828806109
547
3400
SH
SOLE
0
0
3400
SRC Energy Inc
COM
78470V108
7914
818400
SH
SOLE
818400
0
0
SVB Financial Group
COM
78486Q101
1553
8300
SH
SOLE
0
0
8300
SYNNEX Corp
COM
87162W100
101
800
SH
SOLE
0
0
800
Sabre Corp
COM
78573M104
107
5900
SH
SOLE
0
0
5900
Schlumberger Ltd
COM
806857108
34438
493671
SH
SOLE
489071
0
4600
Scripps Networks Interactive I
COM
811065101
155
1800
SH
SOLE
0
0
1800
Seagate Technology PLC
COM
G7945M107
3380
101900
SH
SOLE
98200
0
3700
Shaw Communications Inc
COM
82028K200
94
4100
SH
SOLE
0
0
4100
Skyworks Solutions Inc
COM
83088M102
112
1100
SH
SOLE
0
0
1100
Snap-on Inc
COM
833034101
119
800
SH
SOLE
0
0
800
Southern Co/The
COM
842587107
192
3900
SH
SOLE
0
0
3900
Southwest Airlines Co
COM
844741108
123
2200
SH
SOLE
0
0
2200
Splunk Inc
COM
848637104
15558
234200
SH
SOLE
0
0
234200
Square Inc
COM
852234103
50239
1743800
SH
SOLE
0
0
1743800
Starbucks Corp
COM
855244109
16956
315700
SH
SOLE
0
0
315700
Steel Dynamics Inc
COM
858119100
14646
424900
SH
SOLE
421400
0
3500
Summit Materials Inc
COM
86614U100
1746
54500
SH
SOLE
0
0
54500
SunTrust Banks Inc
COM
867914103
126
2100
SH
SOLE
0
0
2100
Suncor Energy Inc
COM
867224107
151
4300
SH
SOLE
0
0
4300
Suncor Energy Inc
COM
867224107
20100
573800
SH
SOLE
558700
0
15100
Superior Energy Services Inc
COM
868157108
13012
1218392
SH
SOLE
1193392
0
25000
Synchrony Financial
COM
87165B103
130
4200
SH
SOLE
0
0
4200
Sysco Corp
COM
871829107
129
2400
SH
SOLE
0
0
2400
T Rowe Price Group Inc
COM
74144T108
3789
41800
SH
SOLE
40000
0
1800
TELUS Corp
COM
87971M103
130
3600
SH
SOLE
0
0
3600
TJX Cos Inc/The
COM
872540109
118
1600
SH
SOLE
0
0
1600
TOTAL SA
COM
89151E109
37299
696912
SH
SOLE
696912
0
0
Tahoe Resources Inc
COM
873868103
5105
968630
SH
SOLE
968630
0
0
Target Corp
COM
87612E106
130
2200
SH
SOLE
0
0
2200
TechnipFMC PLC
COM
G87110105
11507
412132
SH
SOLE
404732
0
7400
Teck Resources Ltd
COM
878742204
114
5400
SH
SOLE
0
0
5400
Teck Resources Ltd
COM
878742204
7577
359251
SH
SOLE
359251
0
0
Texas Instruments Inc
COM
882508104
1219
13600
SH
SOLE
0
0
13600
Thermo Fisher Scientific Inc
COM
883556102
132
700
SH
SOLE
0
0
700
Time Warner Inc
COM
887317303
534
5211
SH
SOLE
0
0
5211
Toronto-Dominion Bank/The
COM
891160509
129
2300
SH
SOLE
0
0
2300
TransCanada Corp
COM
89353D107
4312
87255
SH
SOLE
85355
0
1900
TransUnion
COM
89400J107
18696
395600
SH
SOLE
0
0
395600
Travelers Cos Inc/The
COM
89417E109
282
2300
SH
SOLE
0
0
2300
Twenty-First Century Fox Inc
COM
90130A101
127
4800
SH
SOLE
0
0
4800
Tyson Foods Inc
COM
902494103
127
1800
SH
SOLE
0
0
1800
UBS Group AG
COM
H42097107
328
19200
SH
SOLE
0
0
19200
Union Pacific Corp
COM
907818108
580
5000
SH
SOLE
0
0
5000
United Continental Holdings In
COM
910047109
97
1600
SH
SOLE
0
0
1600
United Parcel Service Inc
COM
911312106
132
1100
SH
SOLE
0
0
1100
United Rentals Inc
COM
911363109
83
600
SH
SOLE
0
0
600
UnitedHealth Group Inc
COM
91324P102
1332
6800
SH
SOLE
0
0
6800
Universal Health Services Inc
COM
913903100
78
700
SH
SOLE
0
0
700
Valero Energy Corp
COM
91913Y100
6739
87600
SH
SOLE
79500
0
8100
Vantiv Inc
COM
92210H105
141
2000
SH
SOLE
0
0
2000
VeriSign Inc
COM
92343E102
106
1000
SH
SOLE
0
0
1000
Verizon Communications Inc
COM
92343V104
693
14000
SH
SOLE
0
0
14000
Vermilion Energy Inc
COM
923725105
149
4200
SH
SOLE
0
0
4200
Visa Inc
COM
92826C839
13986
132900
SH
SOLE
5500
0
127400
WW Grainger Inc
COM
384802104
126
700
SH
SOLE
0
0
700
Weyerhaeuser Co
COM
962166104
23760
698207
SH
SOLE
694407
0
3800
Wal-Mart Stores Inc
COM
931142103
824
10549
SH
SOLE
0
0
10549
Walgreens Boots Alliance Inc
COM
931427108
154
2000
SH
SOLE
0
0
2000
Walt Disney Co/The
COM
254687106
1410
14300
SH
SOLE
0
0
14300
Waste Management Inc
COM
94106L109
86
1100
SH
SOLE
0
0
1100
Weatherford International PLC
COM
G48833100
6174
1348000
SH
SOLE
1348000
0
0
Wells Fargo & Co
COM
949746101
1246
22600
SH
SOLE
0
0
22600
Western Digital Corp
COM
958102105
130
1500
SH
SOLE
0
0
1500
Western Union Co/The
COM
959802109
111
5800
SH
SOLE
0
0
5800
Williams Cos Inc/The
COM
969457100
123
4100
SH
SOLE
0
0
4100
Workday Inc
COM
98138H101
12362
117300
SH
SOLE
0
0
117300
Wyndham Worldwide Corp
COM
98310W108
126
1200
SH
SOLE
0
0
1200
Xerox Corp
COM
984121608
127
3800
SH
SOLE
0
0
3800
Xilinx Inc
COM
983919101
170
2400
SH
SOLE
0
0
2400
athenahealth Inc
COM
04685W103
35144
282600
SH
SOLE
0
0
282600
salesforce.com Inc
COM
79466L302
17684
189300
SH
SOLE
0
0
189300