0001140361-16-086669.txt : 20161115
0001140361-16-086669.hdr.sgml : 20161115
20161115092302
ACCESSION NUMBER: 0001140361-16-086669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 161997983
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898286
XXXXXXXX
09-30-2016
09-30-2016
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Senior Legal Counsel
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
11-14-2016
0
689
40268455
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
430957
2445424
SH
SOLE
NONE
2445424
0
0
58.com Inc
ADR
31680Q104
7664
160800
SH
SOLE
NONE
160800
0
0
Abbott Laboratories
COMMON
002824100
4293
101510
SH
SOLE
NONE
101510
0
0
AbbVie Inc
COMMON
00287Y109
1252
19850
SH
SOLE
NONE
19850
0
0
Accenture PLC
COMMON
G1151C101
22108
180962
SH
SOLE
NONE
180962
0
0
Activision Blizzard Inc
COMMON
00507V109
8715
196737
SH
SOLE
NONE
196737
0
0
Acuity Brands Inc
COMMON
00508Y102
1085
4100
SH
SOLE
NONE
4100
0
0
Adobe Systems Inc
COMMON
00724F101
7180
66148
SH
SOLE
NONE
66148
0
0
Advance Auto Parts Inc
COMMON
00751Y106
2384
15987
SH
SOLE
NONE
15987
0
0
AerCap Holdings NV
COMMON
N00985106
5596
145399
SH
SOLE
NONE
145399
0
0
AES Corp/VA
COMMON
00130H105
16812
1308299
SH
SOLE
NONE
1308299
0
0
Aetna Inc
COMMON
00817Y108
21292
184427
SH
SOLE
NONE
184427
0
0
Affiliated Managers Group Inc
COMMON
008252108
910
6289
SH
SOLE
NONE
6289
0
0
Aflac Inc
COMMON
001055102
7033
97862
SH
SOLE
NONE
97862
0
0
AGCO Corp
COMMON
001084102
2984
60500
SH
SOLE
NONE
60500
0
0
Agilent Technologies Inc
COMMON
00846U101
5976
126900
SH
SOLE
NONE
126900
0
0
Agrium Inc
COMMON
008916108
433969
4798853
SH
SOLE
NONE
4798853
0
0
Air Products & Chemicals Inc
COMMON
009158106
6914
45989
SH
SOLE
NONE
45989
0
0
Akamai Technologies Inc
COMMON
00971T101
3026
57113
SH
SOLE
NONE
57113
0
0
Albemarle Corp
COMMON
012653101
1855
21700
SH
SOLE
NONE
21700
0
0
Alcoa Upstream Corp
COMMON
013872106
1503
148200
SH
SOLE
NONE
148200
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1196
11000
SH
SOLE
NONE
11000
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
4647
37924
SH
SOLE
NONE
37924
0
0
Alibaba Group Holding Ltd
ADR
01609W102
193902
1832900
SH
SOLE
NONE
1832900
0
0
Alkermes PLC
COMMON
G01767105
926
19700
SH
SOLE
NONE
19700
0
0
Alleghany Corp
COMMON
017175100
2153
4100
SH
SOLE
NONE
4100
0
0
Allergan plc
COMMON
G0177J108
21085
91550
SH
SOLE
NONE
91550
0
0
Alliance Data Systems Corp
COMMON
018581108
131591
613392
SH
SOLE
NONE
613392
0
0
Alliant Energy Corp
COMMON
018802108
13631
355805
SH
SOLE
NONE
355805
0
0
Allstate Corp, The
COMMON
020002101
7102
102660
SH
SOLE
NONE
102660
0
0
Ally Financial Inc
COMMON
02005N100
5319
273200
SH
SOLE
NONE
273200
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
644
9500
SH
SOLE
NONE
9500
0
0
Alphabet Inc
COMMON
02079K305
113553
141224
SH
SOLE
NONE
141224
0
0
Alphabet Inc
COMMON
02079K107
180613
232363
SH
SOLE
NONE
232363
0
0
Altria Group Inc
COMMON
02209S103
25717
406724
SH
SOLE
NONE
406724
0
0
Amazon.com Inc
COMMON
023135106
26379
31504
SH
SOLE
NONE
31504
0
0
AMERCO
COMMON
023586100
4467
13776
SH
SOLE
NONE
13776
0
0
Ameren Corp
COMMON
023608102
19854
403708
SH
SOLE
NONE
403708
0
0
American Airlines Group Inc
COMMON
02376R102
3045
83167
SH
SOLE
NONE
83167
0
0
American Electric Power Co Inc
COMMON
025537101
52653
820010
SH
SOLE
NONE
820010
0
0
American Express Co
COMMON
025816109
203293
3174467
SH
SOLE
NONE
3174467
0
0
American International Group Inc
COMMON
026874784
67310
1134315
SH
SOLE
NONE
1134315
0
0
American Tower Corp
REIT
03027X100
3058
26987
SH
SOLE
NONE
26987
0
0
American Water Works Co Inc
COMMON
030420103
19209
256664
SH
SOLE
NONE
256664
0
0
Ameriprise Financial Inc
COMMON
03076C106
3454
34623
SH
SOLE
NONE
34623
0
0
AmerisourceBergen Corp
COMMON
03073E105
26560
328800
SH
SOLE
NONE
328800
0
0
AMETEK Inc
COMMON
031100100
2471
51706
SH
SOLE
NONE
51706
0
0
Amgen Inc
COMMON
031162100
38884
233103
SH
SOLE
NONE
233103
0
0
Amphenol Corp
COMMON
032095101
4610
71016
SH
SOLE
NONE
71016
0
0
Anadarko Petroleum Corp
COMMON
032511107
10431
164627
SH
SOLE
NONE
164627
0
0
Analog Devices Inc
COMMON
032654105
7482
116097
SH
SOLE
NONE
116097
0
0
AngloGold Ashanti Ltd
ADR
035128206
22396
1406800
SH
SOLE
NONE
1406800
0
0
Annaly Capital Management Inc
REIT
035710409
6506
619600
SH
SOLE
NONE
619600
0
0
ANSYS Inc
COMMON
03662Q105
2056
22200
SH
SOLE
NONE
22200
0
0
Antero Resources Corp
COMMON
03674X106
2741
101707
SH
SOLE
NONE
101707
0
0
Anthem Inc
COMMON
036752103
11639
92882
SH
SOLE
NONE
92882
0
0
AO Smith Corp
COMMON
831865209
1413
14300
SH
SOLE
NONE
14300
0
0
Aon PLC
COMMON
G0408V102
3211
28544
SH
SOLE
NONE
28544
0
0
Apache Corp
COMMON
037411105
9140
143100
SH
SOLE
NONE
143100
0
0
Apple Inc
COMMON
037833100
388914
3440194
SH
SOLE
NONE
3440194
0
0
Applied Materials Inc
COMMON
038222105
12325
408800
SH
SOLE
NONE
408800
0
0
AptarGroup Inc
COMMON
038336103
152459
1969500
SH
SOLE
NONE
1969500
0
0
Aramark
COMMON
03852U106
3742
98400
SH
SOLE
NONE
98400
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1926
24300
SH
SOLE
NONE
24300
0
0
Archer-Daniels-Midland Co
COMMON
039483102
27393
649589
SH
SOLE
NONE
649589
0
0
Arrow Electronics Inc
COMMON
042735100
9205
143900
SH
SOLE
NONE
143900
0
0
Arthur J Gallagher & Co
COMMON
363576109
1536
30200
SH
SOLE
NONE
30200
0
0
Ashland Global Holdings Inc
COMMON
044186104
2203
19000
SH
SOLE
NONE
19000
0
0
Assurant Inc
COMMON
04621X108
1756
19035
SH
SOLE
NONE
19035
0
0
AT&T Inc
COMMON
00206R102
141183
3476553
SH
SOLE
NONE
3476553
0
0
Atmos Energy Corp
COMMON
049560105
11647
156404
SH
SOLE
NONE
156404
0
0
Autodesk Inc
COMMON
052769106
3124
43190
SH
SOLE
NONE
43190
0
0
Autoliv Inc
COMMON
052800109
2296
21500
SH
SOLE
NONE
21500
0
0
Automatic Data Processing Inc
COMMON
053015103
12868
145901
SH
SOLE
NONE
145901
0
0
AutoNation Inc
COMMON
05329W102
4554
93500
SH
SOLE
NONE
93500
0
0
AutoZone Inc
COMMON
053332102
223213
290513
SH
SOLE
NONE
290513
0
0
AvalonBay Communities Inc
REIT
053484101
22601
127086
SH
SOLE
NONE
127086
0
0
Avery Dennison Corp
COMMON
053611109
1763
22665
SH
SOLE
NONE
22665
0
0
Avnet Inc
COMMON
053807103
8577
208900
SH
SOLE
NONE
208900
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
1255
44400
SH
SOLE
NONE
44400
0
0
Axis Capital Holdings Ltd
COMMON
G0692U109
1505
27700
SH
SOLE
NONE
27700
0
0
B/E Aerospace Inc
COMMON
073302101
1348
26100
SH
SOLE
NONE
26100
0
0
Baidu Inc
ADR
056752108
126885
696900
SH
SOLE
NONE
696900
0
0
Baker Hughes Inc
COMMON
057224107
6261
124044
SH
SOLE
NONE
124044
0
0
Ball Corp
COMMON
058498106
2962
36147
SH
SOLE
NONE
36147
0
0
Bank of America Corp
COMMON
060505104
211541
13516974
SH
SOLE
NONE
13516974
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
30813
772634
SH
SOLE
NONE
772634
0
0
Banque de Nouvelle-?cosse, La
COMMON
064149107
1127237
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
1187135
19200000
SH
SOLE
NONE
19200000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1265172
28550000
SH
SOLE
NONE
28550000
0
0
Baxter International Inc
COMMON
071813109
18339
385269
SH
SOLE
NONE
385269
0
0
BB&T Corp
COMMON
054937107
6862
181913
SH
SOLE
NONE
181913
0
0
Becton Dickinson and Co
COMMON
075887109
2496
13888
SH
SOLE
NONE
13888
0
0
Bed Bath & Beyond Inc
COMMON
075896100
4341
100700
SH
SOLE
NONE
100700
0
0
Berkshire Hathaway Inc
COMMON
084670702
710381
4917149
SH
SOLE
NONE
4917149
0
0
Best Buy Co Inc
COMMON
086516101
7800
204300
SH
SOLE
NONE
204300
0
0
Biogen Inc
COMMON
09062X103
611
1952
SH
SOLE
NONE
1952
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
1443
15600
SH
SOLE
NONE
15600
0
0
BlackRock Inc
COMMON
09247X101
9260
25549
SH
SOLE
NONE
25549
0
0
Boeing Company, The
COMMON
097023105
15354
116550
SH
SOLE
NONE
116550
0
0
BorgWarner Inc
COMMON
099724106
2124
60389
SH
SOLE
NONE
60389
0
0
Boston Properties Inc
REIT
101121101
2459
18046
SH
SOLE
NONE
18046
0
0
Boston Scientific Corp
COMMON
101137107
1448
60826
SH
SOLE
NONE
60826
0
0
Bristol-Myers Squibb Co
COMMON
110122108
23103
428474
SH
SOLE
NONE
428474
0
0
Brixmor Property Group Inc
REIT
11120U105
1095
39400
SH
SOLE
NONE
39400
0
0
Broadcom Ltd
COMMON
Y09827109
6409
37148
SH
SOLE
NONE
37148
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
2095
30900
SH
SOLE
NONE
30900
0
0
Brown-Forman Corp
COMMON
115637209
3225
67986
SH
SOLE
NONE
67986
0
0
Bunge Ltd
COMMON
G16962105
13996
236300
SH
SOLE
NONE
236300
0
0
CA Inc
COMMON
12673P105
7655
231400
SH
SOLE
NONE
231400
0
0
Cabela's Inc
COMMON
126804301
9164
166824
SH
SOLE
NONE
166824
0
0
Cabot Oil & Gas Corp
COMMON
127097103
282
10913
SH
SOLE
NONE
10913
0
0
Cadence Design Systems Inc
COMMON
127387108
1843
72200
SH
SOLE
NONE
72200
0
0
CAE Inc
COMMON
124765108
62076
4379111
SH
SOLE
NONE
4379111
0
0
Calpine Corp
COMMON
131347304
5860
463571
SH
SOLE
NONE
463571
0
0
Camden Property Trust
REIT
133131102
1122
13400
SH
SOLE
NONE
13400
0
0
Campbell Soup Co
COMMON
134429109
230
4200
SH
SOLE
NONE
4200
0
0
Canadian Natural Resources Limited
COMMON
136385101
738597
23145000
SH
SOLE
NONE
23145000
0
0
Capital One Financial Corp
COMMON
14040H105
4739
65975
SH
SOLE
NONE
65975
0
0
Cardinal Health Inc
COMMON
14149Y108
27871
358700
SH
SOLE
NONE
358700
0
0
Carlisle Cos Inc
COMMON
142339100
6667
65000
SH
SOLE
NONE
65000
0
0
CarMax Inc
COMMON
143130102
4241
79497
SH
SOLE
NONE
79497
0
0
Carnival Corp
COMMON
143658300
9854
201841
SH
SOLE
NONE
201841
0
0
Caterpillar Inc
COMMON
149123101
26569
299300
SH
SOLE
NONE
299300
0
0
CBRE Group Inc
COMMON
12504L109
1588
56744
SH
SOLE
NONE
56744
0
0
CBS Corp
COMMON
124857202
6822
124624
SH
SOLE
NONE
124624
0
0
CDK Global Inc
COMMON
12508E101
18808
327900
SH
SOLE
NONE
327900
0
0
CDW Corp/DE
COMMON
12514G108
3850
84200
SH
SOLE
NONE
84200
0
0
Celanese Corp
COMMON
150870103
2383
35800
SH
SOLE
NONE
35800
0
0
Celgene Corp
COMMON
151020104
9379
89722
SH
SOLE
NONE
89722
0
0
Cenovus Energy Inc
COMMON
15135U109
445126
31067835
SH
SOLE
NONE
31067835
0
0
Centene Corp
COMMON
15135B101
5156
77000
SH
SOLE
NONE
77000
0
0
CenterPoint Energy Inc
COMMON
15189T107
16901
727539
SH
SOLE
NONE
727539
0
0
CenturyLink Inc
COMMON
156700106
11099
404627
SH
SOLE
NONE
404627
0
0
Cerner Corp
COMMON
156782104
791
12816
SH
SOLE
NONE
12816
0
0
CF Industries Holdings Inc
COMMON
125269100
3296
135372
SH
SOLE
NONE
135372
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
3812
54103
SH
SOLE
NONE
54103
0
0
Charles Schwab Corp, The
COMMON
808513105
3680
116568
SH
SOLE
NONE
116568
0
0
Charter Communications Inc
COMMON
16119P108
4881
18081
SH
SOLE
NONE
18081
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
3203
41269
SH
SOLE
NONE
41269
0
0
Chemin de fer Canadien Pacifique Limit?e
COMMON
13645T100
21056
138235
SH
SOLE
NONE
138235
0
0
Cheniere Energy Inc
COMMON
16411R208
10308
236420
SH
SOLE
NONE
236420
0
0
Chevron Corp
COMMON
166764100
81832
795100
SH
SOLE
NONE
795100
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
2013
4753
SH
SOLE
NONE
4753
0
0
Chubb Ltd
COMMON
H1467J104
21377
170133
SH
SOLE
NONE
170133
0
0
Church & Dwight Co Inc
COMMON
171340102
2681
55954
SH
SOLE
NONE
55954
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
11290
815729
SH
SOLE
NONE
815729
0
0
Cigna Corp
COMMON
125509109
24248
186063
SH
SOLE
NONE
186063
0
0
Cimarex Energy Co
COMMON
171798101
2057
15305
SH
SOLE
NONE
15305
0
0
Cincinnati Financial Corp
COMMON
172062101
2206
29255
SH
SOLE
NONE
29255
0
0
Cintas Corp
COMMON
172908105
2687
23867
SH
SOLE
NONE
23867
0
0
Cisco Systems Inc
COMMON
17275R102
74187
2338800
SH
SOLE
NONE
2338800
0
0
CIT Group Inc
COMMON
125581801
2744
75600
SH
SOLE
NONE
75600
0
0
Citigroup Inc
COMMON
172967424
182030
3854110
SH
SOLE
NONE
3854110
0
0
Citizens Financial Group Inc
COMMON
174610105
4162
168430
SH
SOLE
NONE
168430
0
0
Citrix Systems Inc
COMMON
177376100
3029
35541
SH
SOLE
NONE
35541
0
0
Clorox Company, The
COMMON
189054109
4044
32305
SH
SOLE
NONE
32305
0
0
CME Group Inc
COMMON
12572Q105
11893
113791
SH
SOLE
NONE
113791
0
0
CMS Energy Corp
COMMON
125896100
18449
439167
SH
SOLE
NONE
439167
0
0
CNH Industrial NV
COMMON
N20944109
10198
1424638
SH
SOLE
NONE
1424638
0
0
Coach Inc
COMMON
189754104
47440
1297600
SH
SOLE
NONE
1297600
0
0
Cobalt International Energy Inc
COMMON
19075F106
7850
6330539
SH
SOLE
NONE
6330539
0
0
Coca-Cola Co, The
COMMON
191216100
53088
1254432
SH
SOLE
NONE
1254432
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
26294
659000
SH
SOLE
NONE
659000
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
7891
165405
SH
SOLE
NONE
165405
0
0
Colgate-Palmolive Co
COMMON
194162103
306903
4139512
SH
SOLE
NONE
4139512
0
0
Comcast Corp
COMMON
20030N101
2022
30485
SH
SOLE
NONE
30485
0
0
Comerica Inc
COMMON
200340107
1902
40201
SH
SOLE
NONE
40201
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1349681
20683520
SH
SOLE
NONE
20683520
0
0
ConAgra Foods Inc
COMMON
205887102
8018
170200
SH
SOLE
NONE
170200
0
0
Concho Resources Inc
COMMON
20605P101
4285
31200
SH
SOLE
NONE
31200
0
0
ConocoPhillips
COMMON
20825C104
32233
741500
SH
SOLE
NONE
741500
0
0
Consolidated Edison Inc
COMMON
209115104
38396
509903
SH
SOLE
NONE
509903
0
0
Constellation Brands Inc
COMMON
21036P108
5575
33485
SH
SOLE
NONE
33485
0
0
Continental Resources Inc/OK
COMMON
212015101
4505
86700
SH
SOLE
NONE
86700
0
0
Controladora Vuela Cia de Aviacion SAB de CV
ADR
21240E105
1391
80000
SH
SOLE
NONE
80000
0
0
Cooper Cos Inc/The
COMMON
216648402
5754
32100
SH
SOLE
NONE
32100
0
0
Core Laboratories NV
COMMON
N22717107
573
5100
SH
SOLE
NONE
5100
0
0
Corning Inc
COMMON
219350105
18653
788700
SH
SOLE
NONE
788700
0
0
Costco Wholesale Corp
COMMON
22160K105
8745
57343
SH
SOLE
NONE
57343
0
0
CR Bard Inc
COMMON
067383109
7711
34381
SH
SOLE
NONE
34381
0
0
Credicorp Ltd
COMMON
G2519Y108
38523
253072
SH
SOLE
NONE
253072
0
0
Crown Castle International Corp
REIT
22822V101
50924
540538
SH
SOLE
NONE
540538
0
0
Crown Holdings Inc
COMMON
228368106
2244
39300
SH
SOLE
NONE
39300
0
0
CSX Corp
COMMON
126408103
41924
1374552
SH
SOLE
NONE
1374552
0
0
Ctrip.com International Ltd
ADR
22943F100
36315
779804
SH
SOLE
NONE
779804
0
0
Cummins Inc
COMMON
231021106
10252
80000
SH
SOLE
NONE
80000
0
0
CVS Health Corp
COMMON
126650100
217660
2445891
SH
SOLE
NONE
2445891
0
0
Danaher Corp
COMMON
235851102
95668
1220413
SH
SOLE
NONE
1220413
0
0
Darden Restaurants Inc
COMMON
237194105
3170
51700
SH
SOLE
NONE
51700
0
0
DaVita Inc
COMMON
23918K108
6356
96200
SH
SOLE
NONE
96200
0
0
Deere & Co
COMMON
244199105
12094
141700
SH
SOLE
NONE
141700
0
0
Delphi Automotive PLC
COMMON
G27823106
6408
89852
SH
SOLE
NONE
89852
0
0
Delta Air Lines Inc
COMMON
247361702
16039
407506
SH
SOLE
NONE
407506
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
2128
35808
SH
SOLE
NONE
35808
0
0
Deutsche Bank AG
COMMON
D18190898
13708
1054239
SH
SOLE
NONE
1054239
0
0
Devon Energy Corp
COMMON
25179M103
8946
202800
SH
SOLE
NONE
202800
0
0
Dick's Sporting Goods Inc
COMMON
253393102
2728
48100
SH
SOLE
NONE
48100
0
0
Digital Realty Trust Inc
REIT
253868103
1865
19200
SH
SOLE
NONE
19200
0
0
Discover Financial Services
COMMON
254709108
4269
75489
SH
SOLE
NONE
75489
0
0
Discovery Communications Inc
COMMON
25470F104
2117
78642
SH
SOLE
NONE
78642
0
0
Discovery Communications Inc
COMMON
25470F302
3232
122839
SH
SOLE
NONE
122839
0
0
DISH Network Corp
COMMON
25470M109
6738
123000
SH
SOLE
NONE
123000
0
0
Dollar General Corp
COMMON
256677105
4841
69169
SH
SOLE
NONE
69169
0
0
Dollar Tree Inc
COMMON
256746108
2603
32973
SH
SOLE
NONE
32973
0
0
Dominion Resources Inc/VA
COMMON
25746U109
58670
789960
SH
SOLE
NONE
789960
0
0
Domino's Pizza Inc
COMMON
25754A201
1033
6800
SH
SOLE
NONE
6800
0
0
Dover Corp
COMMON
260003108
5037
68400
SH
SOLE
NONE
68400
0
0
Dow Chemical Company, The
COMMON
260543103
36744
708939
SH
SOLE
NONE
708939
0
0
DR Horton Inc
COMMON
23331A109
3146
104184
SH
SOLE
NONE
104184
0
0
Dr Pepper Snapple Group Inc
COMMON
26138E109
4953
54245
SH
SOLE
NONE
54245
0
0
DTE Energy Co
COMMON
233331107
27907
297929
SH
SOLE
NONE
297929
0
0
Duke Energy Corp
COMMON
26441C204
81742
1021259
SH
SOLE
NONE
1021259
0
0
Duke Realty Corp
REIT
264411505
1356
49600
SH
SOLE
NONE
49600
0
0
Dun & Bradstreet Corp, The
COMMON
26483E100
1096
8025
SH
SOLE
NONE
8025
0
0
E*TRADE Financial Corp
COMMON
269246401
1452
49876
SH
SOLE
NONE
49876
0
0
Eastman Chemical Co
COMMON
277432100
3404
50295
SH
SOLE
NONE
50295
0
0
Eaton Corp PLC
COMMON
G29183103
14581
221898
SH
SOLE
NONE
221898
0
0
Eaton Vance Corp
COMMON
278265103
656
16800
SH
SOLE
NONE
16800
0
0
eBay Inc
COMMON
278642103
19585
595300
SH
SOLE
NONE
595300
0
0
Ecolab Inc
COMMON
278865100
5329
43782
SH
SOLE
NONE
43782
0
0
Edgewell Personal Care Co
COMMON
28035Q102
2465
31000
SH
SOLE
NONE
31000
0
0
Edison International
COMMON
281020107
38058
526759
SH
SOLE
NONE
526759
0
0
Edwards Lifesciences Corp
COMMON
28176E108
3460
28702
SH
SOLE
NONE
28702
0
0
EI du Pont de Nemours & Co
COMMON
263534109
16525
246755
SH
SOLE
NONE
246755
0
0
Electronic Arts Inc
COMMON
285512109
3735
43740
SH
SOLE
NONE
43740
0
0
Eli Lilly & Co
COMMON
532457108
64601
804900
SH
SOLE
NONE
804900
0
0
Emerson Electric Co
COMMON
291011104
12450
228400
SH
SOLE
NONE
228400
0
0
Enbridge Inc
COMMON
29250N105
1735991
39309705
SH
SOLE
NONE
39309705
0
0
Endo International PLC
COMMON
G30401106
4527
224668
SH
SOLE
NONE
224668
0
0
Entergy Corp
COMMON
29364G103
25782
336006
SH
SOLE
NONE
336006
0
0
Entree Gold Inc
COMMON
29383G100
1325
4907122
SH
SOLE
NONE
4907122
0
0
Envision Healthcare Holdings Inc
COMMON
29413U103
2031
91200
SH
SOLE
NONE
91200
0
0
EOG Resources Inc
COMMON
26875P101
339
3509
SH
SOLE
NONE
3509
0
0
EQT Corp
COMMON
26884L109
2225
30637
SH
SOLE
NONE
30637
0
0
Equifax Inc
COMMON
294429105
2324
17271
SH
SOLE
NONE
17271
0
0
Equinix Inc
REIT
29444U700
1951
5416
SH
SOLE
NONE
5416
0
0
Equity Residential
REIT
29476L107
3538
54991
SH
SOLE
NONE
54991
0
0
Essex Property Trust Inc
REIT
297178105
1607
7217
SH
SOLE
NONE
7217
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
379
4279
SH
SOLE
NONE
4279
0
0
Everest Re Group Ltd
COMMON
G3223R108
2223
11700
SH
SOLE
NONE
11700
0
0
Eversource Energy
COMMON
30040W108
27105
500280
SH
SOLE
NONE
500280
0
0
Exelon Corp
COMMON
30161N101
57721
1733885
SH
SOLE
NONE
1733885
0
0
Expedia Inc
COMMON
30212P303
38332
328411
SH
SOLE
NONE
328411
0
0
Expeditors International of Washington Inc
COMMON
302130109
2665
51733
SH
SOLE
NONE
51733
0
0
Express Scripts Holding Co
COMMON
30219G108
1853
26269
SH
SOLE
NONE
26269
0
0
Extra Space Storage Inc
REIT
30225T102
733
9236
SH
SOLE
NONE
9236
0
0
Exxon Mobil Corp
COMMON
30231G102
462344
5297245
SH
SOLE
NONE
5297245
0
0
F5 Networks Inc
COMMON
315616102
1841
14767
SH
SOLE
NONE
14767
0
0
Facebook Inc
COMMON
30303M102
151422
1180492
SH
SOLE
NONE
1180492
0
0
Fang Holdings Ltd
ADR
30711Y102
2656
591548
SH
SOLE
NONE
591548
0
0
Fastenal Co
COMMON
311900104
2874
68782
SH
SOLE
NONE
68782
0
0
Federal Realty Investment Trust
REIT
313747206
911
5921
SH
SOLE
NONE
5921
0
0
FedEx Corp
COMMON
31428X106
17136
98100
SH
SOLE
NONE
98100
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
33907
5340105
SH
SOLE
NONE
5340105
0
0
Fidelity National Information Services Inc
COMMON
31620M106
20030
260033
SH
SOLE
NONE
260033
0
0
Fifth Third Bancorp
COMMON
316773100
4609
225290
SH
SOLE
NONE
225290
0
0
First Republic Bank/CA
COMMON
33616C100
1226
15900
SH
SOLE
NONE
15900
0
0
FirstEnergy Corp
COMMON
337932107
28495
861393
SH
SOLE
NONE
861393
0
0
Fiserv Inc
COMMON
337738108
4627
46521
SH
SOLE
NONE
46521
0
0
FleetCor Technologies Inc
COMMON
339041105
2919
16800
SH
SOLE
NONE
16800
0
0
Flex Ltd
COMMON
Y2573F102
11309
830300
SH
SOLE
NONE
830300
0
0
FLIR Systems Inc
COMMON
302445101
1719
54700
SH
SOLE
NONE
54700
0
0
Flowserve Corp
COMMON
34354P105
2123
44001
SH
SOLE
NONE
44001
0
0
Fluor Corp
COMMON
343412102
5850
114000
SH
SOLE
NONE
114000
0
0
FMC Corp
COMMON
302491303
1417
29317
SH
SOLE
NONE
29317
0
0
FMC Technologies Inc
COMMON
30249U101
2695
90835
SH
SOLE
NONE
90835
0
0
FNF Group
UNITS
31620R303
2226
60300
SH
SOLE
NONE
60300
0
0
Foot Locker Inc
COMMON
344849104
3034
44800
SH
SOLE
NONE
44800
0
0
Ford Motor Co
COMMON
345370860
41242
3416900
SH
SOLE
NONE
3416900
0
0
Fortinet Inc
COMMON
34959E109
731
19800
SH
SOLE
NONE
19800
0
0
Fortive Corp
COMMON
34959J108
33930
666600
SH
SOLE
NONE
666600
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
1917
33000
SH
SOLE
NONE
33000
0
0
Franklin Resources Inc
COMMON
354613101
4073
114508
SH
SOLE
NONE
114508
0
0
Freeport-McMoRan Inc
COMMON
35671D857
12418
1143500
SH
SOLE
NONE
1143500
0
0
Frontier Communications Corp
COMMON
35906A108
5541
1331993
SH
SOLE
NONE
1331993
0
0
Gap Inc, The
COMMON
364760108
7103
319400
SH
SOLE
NONE
319400
0
0
Garmin Ltd
COMMON
H2906T109
3878
80600
SH
SOLE
NONE
80600
0
0
Gartner Inc
COMMON
366651107
876
9900
SH
SOLE
NONE
9900
0
0
General Dynamics Corp
COMMON
369550108
15950
102797
SH
SOLE
NONE
102797
0
0
General Electric Co
COMMON
369604103
55638
1878399
SH
SOLE
NONE
1878399
0
0
General Growth Properties Inc
REIT
370023103
2855
103434
SH
SOLE
NONE
103434
0
0
General Mills Inc
COMMON
370334104
4732
74075
SH
SOLE
NONE
74075
0
0
General Motors Co
COMMON
37045V100
119798
3770800
SH
SOLE
NONE
3770800
0
0
Genuine Parts Co
COMMON
372460105
216883
2159115
SH
SOLE
NONE
2159115
0
0
Gilead Sciences Inc
COMMON
375558103
56436
713301
SH
SOLE
NONE
713301
0
0
Global Payments Inc
COMMON
37940X102
1451
18900
SH
SOLE
NONE
18900
0
0
Goldcorp Inc
COMMON
380956409
162823
9884091
SH
SOLE
NONE
9884091
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
105365
653344
SH
SOLE
NONE
653344
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
6693
207200
SH
SOLE
NONE
207200
0
0
Groupe CGI Inc
COMMON
39945C109
2427882
51061663
SH
SOLE
NONE
51061663
0
0
H&R Block Inc
COMMON
093671105
428233
18498183
SH
SOLE
NONE
18498183
0
0
Halliburton Co
COMMON
406216101
4550
101383
SH
SOLE
NONE
101383
0
0
Hanesbrands Inc
COMMON
410345102
1879
74433
SH
SOLE
NONE
74433
0
0
Harley-Davidson Inc
COMMON
412822108
3664
69680
SH
SOLE
NONE
69680
0
0
Harman International Industries Inc
COMMON
413086109
2048
24251
SH
SOLE
NONE
24251
0
0
Harris Corp
COMMON
413875105
5313
58000
SH
SOLE
NONE
58000
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
4538
105989
SH
SOLE
NONE
105989
0
0
Hasbro Inc
COMMON
418056107
2329
29364
SH
SOLE
NONE
29364
0
0
HCA Holdings Inc
COMMON
40412C101
17599
232700
SH
SOLE
NONE
232700
0
0
HCP Inc
REIT
40414L109
4404
116040
SH
SOLE
NONE
116040
0
0
Helmerich & Payne Inc
COMMON
423452101
2914
43296
SH
SOLE
NONE
43296
0
0
Henry Schein Inc
COMMON
806407102
4891
30007
SH
SOLE
NONE
30007
0
0
Hershey Co, The
COMMON
427866108
5249
54903
SH
SOLE
NONE
54903
0
0
Hess Corp
COMMON
42809H107
2788
52000
SH
SOLE
NONE
52000
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
55510
2440000
SH
SOLE
NONE
2440000
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A104
1025
44700
SH
SOLE
NONE
44700
0
0
HollyFrontier Corp
COMMON
436106108
2134
87100
SH
SOLE
NONE
87100
0
0
Hologic Inc
COMMON
436440101
2866
73800
SH
SOLE
NONE
73800
0
0
Home Depot Inc, The
COMMON
437076102
29046
225724
SH
SOLE
NONE
225724
0
0
Honeywell International Inc
COMMON
438516106
22882
196263
SH
SOLE
NONE
196263
0
0
Hormel Foods Corp
COMMON
440452100
5492
144800
SH
SOLE
NONE
144800
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2626
168633
SH
SOLE
NONE
168633
0
0
HP Inc
COMMON
40434L105
66030
4251800
SH
SOLE
NONE
4251800
0
0
Humana Inc
COMMON
444859102
53226
300900
SH
SOLE
NONE
300900
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
2585
262191
SH
SOLE
NONE
262191
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1184
10500
SH
SOLE
NONE
10500
0
0
IHS Markit Ltd
COMMON
G47567105
3227
85926
SH
SOLE
NONE
85926
0
0
Illinois Tool Works Inc
COMMON
452308109
6129
51145
SH
SOLE
NONE
51145
0
0
Illumina Inc
COMMON
452327109
2724
14995
SH
SOLE
NONE
14995
0
0
IMS Health Holdings Inc
COMMON
44970B109
3194
101900
SH
SOLE
NONE
101900
0
0
Incyte Corp
COMMON
45337C102
236
2500
SH
SOLE
NONE
2500
0
0
Ingersoll-Rand PLC
COMMON
G47791101
6353
93503
SH
SOLE
NONE
93503
0
0
Ingredion Inc
COMMON
457187102
3659
27500
SH
SOLE
NONE
27500
0
0
Intel Corp
COMMON
458140100
114843
3042200
SH
SOLE
NONE
3042200
0
0
Intercontinental Exchange Inc
COMMON
45866F104
3106
11530
SH
SOLE
NONE
11530
0
0
International Business Machines Corp
COMMON
459200101
649735
4090242
SH
SOLE
NONE
4090242
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1690
11819
SH
SOLE
NONE
11819
0
0
International Paper Co
COMMON
460146103
9323
194300
SH
SOLE
NONE
194300
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2621
117268
SH
SOLE
NONE
117268
0
0
Intuit Inc
COMMON
461202103
140054
1273098
SH
SOLE
NONE
1273098
0
0
Intuitive Surgical Inc
COMMON
46120E602
4600
6347
SH
SOLE
NONE
6347
0
0
Invesco Ltd
COMMON
G491BT108
2999
95921
SH
SOLE
NONE
95921
0
0
Iron Mountain Inc
REIT
46284V101
1251
33344
SH
SOLE
NONE
33344
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
1525
45200
SH
SOLE
NONE
45200
0
0
iShares MSCI EAFE ETF
ETF
464287465
1627
27520
SH
SOLE
NONE
27520
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
499592
13340245
SH
SOLE
NONE
13340245
0
0
iShares MSCI Mexico Capped ETF
ETF
464286822
882
18200
SH
SOLE
NONE
18200
0
0
iShares MSCI South Korea Capped ETF
ETF
464286772
1139
19600
SH
SOLE
NONE
19600
0
0
Israel Chemicals Ltd
COMMON
M5920A109
5061
1300642
SH
SOLE
NONE
1300642
0
0
ITC Holdings Corp
COMMON
465685105
46480
1000000
SH
SOLE
NONE
1000000
0
0
Jacobs Engineering Group Inc
COMMON
469814107
4474
86500
SH
SOLE
NONE
86500
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1324
10900
SH
SOLE
NONE
10900
0
0
JB Hunt Transport Services Inc
COMMON
445658107
10924
134631
SH
SOLE
NONE
134631
0
0
JD.com Inc
ADR
47215P106
37463
1435900
SH
SOLE
NONE
1435900
0
0
JM Smucker Company, The
COMMON
832696405
5275
38921
SH
SOLE
NONE
38921
0
0
Johnson & Johnson
COMMON
478160104
671699
5686100
SH
SOLE
NONE
5686100
0
0
Johnson Controls International plc
COMMON
G51502105
8993
193269
SH
SOLE
NONE
193269
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
888
7800
SH
SOLE
NONE
7800
0
0
JPMorgan Chase & Co
COMMON
46625H100
161413
2423981
SH
SOLE
NONE
2423981
0
0
Juniper Networks Inc
COMMON
48203R104
4445
184745
SH
SOLE
NONE
184745
0
0
Kansas City Southern
COMMON
485170302
14579
156221
SH
SOLE
NONE
156221
0
0
Kellogg Co
COMMON
487836108
9753
125900
SH
SOLE
NONE
125900
0
0
KeyCorp
COMMON
493267108
3535
290462
SH
SOLE
NONE
290462
0
0
Kimberly-Clark Corp
COMMON
494368103
444543
3524200
SH
SOLE
NONE
3524200
0
0
Kimco Realty Corp
REIT
49446R109
2052
70869
SH
SOLE
NONE
70869
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
75034
3244022
SH
SOLE
NONE
3244022
0
0
KLA-Tencor Corp
COMMON
482480100
3697
53037
SH
SOLE
NONE
53037
0
0
Kohl's Corp
COMMON
500255104
3819
87300
SH
SOLE
NONE
87300
0
0
Kraft Heinz Co
COMMON
500754106
87434
976802
SH
SOLE
NONE
976802
0
0
Kroger Company, The
COMMON
501044101
13472
453900
SH
SOLE
NONE
453900
0
0
L Brands Inc
COMMON
501797104
4595
64922
SH
SOLE
NONE
64922
0
0
L-3 Communications Holdings Inc
COMMON
502424104
5215
34600
SH
SOLE
NONE
34600
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
6378
46390
SH
SOLE
NONE
46390
0
0
Lam Research Corp
COMMON
512807108
5285
55807
SH
SOLE
NONE
55807
0
0
Las Vegas Sands Corp
COMMON
517834107
2468
42900
SH
SOLE
NONE
42900
0
0
Lear Corp
COMMON
521865204
4606
38000
SH
SOLE
NONE
38000
0
0
Leggett & Platt Inc
COMMON
524660107
1753
38467
SH
SOLE
NONE
38467
0
0
Lennar Corp
COMMON
526057104
2762
65243
SH
SOLE
NONE
65243
0
0
Leucadia National Corp
COMMON
527288104
520
27331
SH
SOLE
NONE
27331
0
0
Level 3 Communications Inc
COMMON
52729N308
6337
136640
SH
SOLE
NONE
136640
0
0
Liberty Global PLC
COMMON
G5480U104
3305
96700
SH
SOLE
NONE
96700
0
0
Liberty Global PLC
COMMON
530555309
3902
118100
SH
SOLE
NONE
118100
0
0
Liberty Interactive Corp QVC Group
UNITS
53071M104
4608
230300
SH
SOLE
NONE
230300
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
3225
94900
SH
SOLE
NONE
94900
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
6903
206600
SH
SOLE
NONE
206600
0
0
Liberty Property Trust
REIT
531172104
1247
30900
SH
SOLE
NONE
30900
0
0
Lincoln National Corp
COMMON
534187109
3730
79401
SH
SOLE
NONE
79401
0
0
Linear Technology Corp
COMMON
535678106
141169
2380991
SH
SOLE
NONE
2380991
0
0
LinkedIn Corp
COMMON
53578A108
78359
410000
SH
SOLE
NONE
410000
0
0
LKQ Corp
COMMON
501889208
2769
78100
SH
SOLE
NONE
78100
0
0
Lockheed Martin Corp
COMMON
539830109
445781
1859592
SH
SOLE
NONE
1859592
0
0
Loews Corp
COMMON
540424108
4313
104801
SH
SOLE
NONE
104801
0
0
Lowe's Cos Inc
COMMON
548661107
11224
155430
SH
SOLE
NONE
155430
0
0
lululemon athletica Inc
COMMON
550021109
823
13500
SH
SOLE
NONE
13500
0
0
LyondellBasell Industries NV
COMMON
N53745100
14688
182100
SH
SOLE
NONE
182100
0
0
M&T Bank Corp
COMMON
55261F104
3632
31287
SH
SOLE
NONE
31287
0
0
Macerich Company, The
REIT
554382101
11675
144369
SH
SOLE
NONE
144369
0
0
Macy's Inc
COMMON
55616P104
10439
281743
SH
SOLE
NONE
281743
0
0
Mallinckrodt PLC
COMMON
G5785G107
4421
63355
SH
SOLE
NONE
63355
0
0
ManpowerGroup Inc
COMMON
56418H100
4480
62000
SH
SOLE
NONE
62000
0
0
Marathon Oil Corp
COMMON
565849106
2874
181800
SH
SOLE
NONE
181800
0
0
Marathon Petroleum Corp
COMMON
56585A102
49566
1221131
SH
SOLE
NONE
1221131
0
0
Markel Corp
COMMON
570535104
1858
2000
SH
SOLE
NONE
2000
0
0
Marriott International Inc/MD
COMMON
571903202
85198
1265381
SH
SOLE
NONE
1265381
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
3995
59402
SH
SOLE
NONE
59402
0
0
Martin Marietta Materials Inc
COMMON
573284106
1628
9091
SH
SOLE
NONE
9091
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
5958
449000
SH
SOLE
NONE
449000
0
0
Masco Corp
COMMON
574599106
2532
73808
SH
SOLE
NONE
73808
0
0
Mastercard Inc
COMMON
57636Q104
431475
4239710
SH
SOLE
NONE
4239710
0
0
Mattel Inc
COMMON
577081102
4460
147300
SH
SOLE
NONE
147300
0
0
Maxim Integrated Products Inc
COMMON
57772K101
4632
116000
SH
SOLE
NONE
116000
0
0
McCormick & Co Inc/MD
COMMON
579780206
3154
31565
SH
SOLE
NONE
31565
0
0
McDonald's Corp
COMMON
580135101
362801
3144950
SH
SOLE
NONE
3144950
0
0
McGraw Hill Financial Inc
COMMON
78409V104
20908
165205
SH
SOLE
NONE
165205
0
0
McKesson Corp
COMMON
58155Q103
228414
1369800
SH
SOLE
NONE
1369800
0
0
Mead Johnson Nutrition Co
COMMON
582839106
1027
12997
SH
SOLE
NONE
12997
0
0
MEDNAX Inc
COMMON
58502B106
2339
35300
SH
SOLE
NONE
35300
0
0
Medtronic PLC
COMMON
G5960L103
562997
6516172
SH
SOLE
NONE
6516172
0
0
Melco Crown Entertainment Ltd
ADR
585464100
3562
221112
SH
SOLE
NONE
221112
0
0
Merck & Co Inc
COMMON
58933Y105
94657
1516700
SH
SOLE
NONE
1516700
0
0
MetLife, Inc.
COMMON
59156R108
97270
2189285
SH
SOLE
NONE
2189285
0
0
Mettler-Toledo International Inc
COMMON
592688105
2057
4900
SH
SOLE
NONE
4900
0
0
MGM Resorts International
COMMON
552953101
5339
205100
SH
SOLE
NONE
205100
0
0
Michael Kors Holdings Ltd
COMMON
G60754101
1748
37365
SH
SOLE
NONE
37365
0
0
Microchip Technology Inc
COMMON
595017104
4698
75600
SH
SOLE
NONE
75600
0
0
Micron Technology Inc
COMMON
595112103
62772
3530500
SH
SOLE
NONE
3530500
0
0
Micron Technology Inc
NOTE
595112AV5
28920
16500000
PRN
SOLE
NONE
16500000
0
0
Microsoft Corp
COMMON
594918104
775888
13470276
SH
SOLE
NONE
13470276
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
921
9800
SH
SOLE
NONE
9800
0
0
Mobile TeleSystems PJSC
ADR
607409109
12362
1620135
SH
SOLE
NONE
1620135
0
0
MobileIron Inc
COMMON
60739U204
2069
752227
SH
SOLE
NONE
752227
0
0
Mobileye NV
COMMON
N51488117
389
9138
SH
SOLE
NONE
9138
0
0
Mohawk Industries Inc
COMMON
608190104
3957
19749
SH
SOLE
NONE
19749
0
0
Molson Coors Brewing Co
COMMON
60871R209
6119
55725
SH
SOLE
NONE
55725
0
0
Mondelez International Inc
COMMON
609207105
30549
695882
SH
SOLE
NONE
695882
0
0
Monsanto Co
COMMON
61166W101
54303
531343
SH
SOLE
NONE
531343
0
0
Monster Beverage Corp
COMMON
61174X109
3154
21481
SH
SOLE
NONE
21481
0
0
Moody's Corp
COMMON
615369105
1345
12422
SH
SOLE
NONE
12422
0
0
Morgan Stanley
COMMON
617446448
23112
720900
SH
SOLE
NONE
720900
0
0
Mosaic Company, The
COMMON
61945C103
3413
139527
SH
SOLE
NONE
139527
0
0
Motorola Solutions Inc
COMMON
620076307
5550
72758
SH
SOLE
NONE
72758
0
0
MSCI Inc
COMMON
55354G100
520
6200
SH
SOLE
NONE
6200
0
0
Murphy Oil Corp
COMMON
626717102
1140
37500
SH
SOLE
NONE
37500
0
0
Murphy USA Inc
COMMON
626755102
2301
32250
SH
SOLE
NONE
32250
0
0
Mylan NV
COMMON
N59465109
4247
111420
SH
SOLE
NONE
111420
0
0
Nasdaq Inc
COMMON
631103108
1481
21927
SH
SOLE
NONE
21927
0
0
National Oilwell Varco Inc
COMMON
637071101
9872
268700
SH
SOLE
NONE
268700
0
0
Navient Corp
COMMON
63938C108
2366
163500
SH
SOLE
NONE
163500
0
0
NetApp Inc
COMMON
64110D104
8006
223508
SH
SOLE
NONE
223508
0
0
NetEase Inc
ADR
64110W102
39656
164700
SH
SOLE
NONE
164700
0
0
Netflix Inc
COMMON
64110L106
5457
55368
SH
SOLE
NONE
55368
0
0
NetSuite Inc
COMMON
64118Q107
376
3400
SH
SOLE
NONE
3400
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
12921
278700
SH
SOLE
NONE
278700
0
0
New York Community Bancorp Inc
COMMON
649445103
2048
143900
SH
SOLE
NONE
143900
0
0
Newell Brands Inc
COMMON
651229106
146802
2787733
SH
SOLE
NONE
2787733
0
0
Newfield Exploration Co
COMMON
651290108
1704
39200
SH
SOLE
NONE
39200
0
0
Newmont Mining Corp
COMMON
651639106
6950
176900
SH
SOLE
NONE
176900
0
0
News Corp
COMMON
65249B109
7461
533675
SH
SOLE
NONE
533675
0
0
NextEra Energy Inc
COMMON
65339F101
636075
5200086
SH
SOLE
NONE
5200086
0
0
Nielsen Holdings PLC
COMMON
G6518L108
4734
88368
SH
SOLE
NONE
88368
0
0
NIKE Inc
COMMON
654106103
2558
48587
SH
SOLE
NONE
48587
0
0
NiSource Inc
COMMON
65473P105
13441
557485
SH
SOLE
NONE
557485
0
0
Noble Energy Inc
COMMON
655044105
4835
135279
SH
SOLE
NONE
135279
0
0
Nordstrom Inc
COMMON
655664100
6288
121200
SH
SOLE
NONE
121200
0
0
Norfolk Southern Corp
COMMON
655844108
48136
495937
SH
SOLE
NONE
495937
0
0
Northern Trust Corp
COMMON
665859104
2401
35308
SH
SOLE
NONE
35308
0
0
Northrop Grumman Corp
COMMON
666807102
10883
50869
SH
SOLE
NONE
50869
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
2074
55000
SH
SOLE
NONE
55000
0
0
Novartis AG
ADR
66987V109
10896
138000
SH
SOLE
NONE
138000
0
0
NRG Energy Inc
COMMON
629377508
7825
698071
SH
SOLE
NONE
698071
0
0
Nuance Communications Inc
COMMON
67020Y100
1573
108500
SH
SOLE
NONE
108500
0
0
Nucor Corp
COMMON
670346105
6527
132000
SH
SOLE
NONE
132000
0
0
NVIDIA Corp
COMMON
67066G104
2308
33678
SH
SOLE
NONE
33678
0
0
NVIDIA Corp
NOTE
67066GAC8
112912
33000000
PRN
SOLE
NONE
33000000
0
0
NXP Semiconductors NV
COMMON
N6596X109
2175
21326
SH
SOLE
NONE
21326
0
0
Occidental Petroleum Corp
COMMON
674599105
13498
185105
SH
SOLE
NONE
185105
0
0
OGE Energy Corp
COMMON
670837103
10535
333180
SH
SOLE
NONE
333180
0
0
Omnicom Group Inc
COMMON
681919106
2349
27631
SH
SOLE
NONE
27631
0
0
ONEOK Inc
COMMON
682680103
16573
322487
SH
SOLE
NONE
322487
0
0
Open Text Corp
COMMON
683715106
470625
7278400
SH
SOLE
NONE
7278400
0
0
Oracle Corp
COMMON
68389X105
654311
16657600
SH
SOLE
NONE
16657600
0
0
O'Reilly Automotive Inc
COMMON
67103H107
3377
12057
SH
SOLE
NONE
12057
0
0
PACCAR Inc
COMMON
693718108
9052
154000
SH
SOLE
NONE
154000
0
0
Packaging Corp of America
COMMON
695156109
2292
28200
SH
SOLE
NONE
28200
0
0
Palo Alto Networks Inc
COMMON
697435105
3975
24946
SH
SOLE
NONE
24946
0
0
Parker-Hannifin Corp
COMMON
701094104
6954
55400
SH
SOLE
NONE
55400
0
0
Patterson Cos Inc
COMMON
703395103
2072
45100
SH
SOLE
NONE
45100
0
0
Paychex Inc
COMMON
704326107
6209
107299
SH
SOLE
NONE
107299
0
0
PayPal Holdings Inc
COMMON
70450Y103
12779
311912
SH
SOLE
NONE
311912
0
0
Pembina Pipeline Corp
COMMON
706327103
259506
8530660
SH
SOLE
NONE
8530660
0
0
Pentair PLC
COMMON
G7S00T104
3472
54049
SH
SOLE
NONE
54049
0
0
People's United Financial Inc
COMMON
712704105
1351
85416
SH
SOLE
NONE
85416
0
0
PepsiCo Inc
COMMON
713448108
422301
3882515
SH
SOLE
NONE
3882515
0
0
Perrigo Co PLC
COMMON
G97822103
4812
52121
SH
SOLE
NONE
52121
0
0
Pfizer Inc
COMMON
717081103
104263
3078338
SH
SOLE
NONE
3078338
0
0
PG&E Corp
COMMON
69331C108
50259
821634
SH
SOLE
NONE
821634
0
0
Philip Morris International Inc
COMMON
718172109
53756
552933
SH
SOLE
NONE
552933
0
0
Phillips 66
COMMON
718546104
23170
287650
SH
SOLE
NONE
287650
0
0
Pinnacle West Capital Corp
COMMON
723484101
13847
182216
SH
SOLE
NONE
182216
0
0
Pioneer Natural Resources Co
COMMON
723787107
3517
18944
SH
SOLE
NONE
18944
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
26022
288846
SH
SOLE
NONE
288846
0
0
Polaris Industries Inc
COMMON
731068102
1719
22200
SH
SOLE
NONE
22200
0
0
Post Properties Inc
REIT
737464107
8399
127000
SH
SOLE
NONE
127000
0
0
Potash Corp of Saskatchewan Inc
COMMON
73755L107
174163
10721000
SH
SOLE
NONE
10721000
0
0
PPG Industries Inc
COMMON
693506107
17738
171614
SH
SOLE
NONE
171614
0
0
PPL Corp
COMMON
69351T106
365839
10582568
SH
SOLE
NONE
10582568
0
0
Praxair Inc
COMMON
74005P104
597937
4948580
SH
SOLE
NONE
4948580
0
0
Priceline Group Inc/The
COMMON
741503403
7777
5285
SH
SOLE
NONE
5285
0
0
Principal Financial Group Inc
COMMON
74251V102
3882
75356
SH
SOLE
NONE
75356
0
0
Procter & Gamble Company, The
COMMON
742718109
100125
1115600
SH
SOLE
NONE
1115600
0
0
Progressive Corp, The
COMMON
743315103
25561
811448
SH
SOLE
NONE
811448
0
0
Prologis Inc
REIT
74340W103
4104
76646
SH
SOLE
NONE
76646
0
0
Prudential Financial Inc
COMMON
744320102
13805
169070
SH
SOLE
NONE
169070
0
0
Public Service Enterprise Group Inc
COMMON
744573106
36153
863461
SH
SOLE
NONE
863461
0
0
Public Storage
REIT
74460D109
65927
295452
SH
SOLE
NONE
295452
0
0
PulteGroup Inc
COMMON
745867101
665
33200
SH
SOLE
NONE
33200
0
0
PVH Corp
COMMON
693656100
2852
25813
SH
SOLE
NONE
25813
0
0
QIAGEN NV
COMMON
N72482107
2950
107134
SH
SOLE
NONE
107134
0
0
Qorvo Inc
COMMON
74736K101
3294
59100
SH
SOLE
NONE
59100
0
0
Qualcomm Inc
COMMON
747525103
840433
12269100
SH
SOLE
NONE
12269100
0
0
Quest Diagnostics Inc
COMMON
74834L100
6381
75400
SH
SOLE
NONE
75400
0
0
Quintiles IMS Holdings Inc
COMMON
74876Y101
2951
36400
SH
SOLE
NONE
36400
0
0
Qunar Cayman Islands Ltd
ADR
74906P104
2155
74300
SH
SOLE
NONE
74300
0
0
Ralph Lauren Corp
COMMON
751212101
3692
36500
SH
SOLE
NONE
36500
0
0
Range Resources Corp
COMMON
75281A109
1795
46335
SH
SOLE
NONE
46335
0
0
Raymond James Financial Inc
COMMON
754730109
1455
25000
SH
SOLE
NONE
25000
0
0
Raytheon Co
COMMON
755111507
12613
92655
SH
SOLE
NONE
92655
0
0
Realogy Holdings Corp
COMMON
75605Y106
882
34100
SH
SOLE
NONE
34100
0
0
Realty Income Corp
REIT
756109104
2217
33124
SH
SOLE
NONE
33124
0
0
Red Hat Inc
COMMON
756577102
1528
18904
SH
SOLE
NONE
18904
0
0
Redevances Aurif?res Osisko Lt?e
COMMON
68827L101
42902
3926448
SH
SOLE
NONE
3926448
0
0
Regency Centers Corp
REIT
758849103
775
10000
SH
SOLE
NONE
10000
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3678
9149
SH
SOLE
NONE
9149
0
0
Regions Financial Corp
COMMON
7591EP100
3706
375480
SH
SOLE
NONE
375480
0
0
Reinsurance Group of America Inc
COMMON
759351604
167538
1552141
SH
SOLE
NONE
1552141
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
1057
8800
SH
SOLE
NONE
8800
0
0
Republic Services Inc
COMMON
760759100
7058
139900
SH
SOLE
NONE
139900
0
0
ResMed Inc
COMMON
761152107
2702
41700
SH
SOLE
NONE
41700
0
0
Reynolds American Inc
COMMON
761713106
17404
369120
SH
SOLE
NONE
369120
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
318469
9104800
SH
SOLE
NONE
9104800
0
0
Rite Aid Corp
COMMON
767754104
12495
1624800
SH
SOLE
NONE
1624800
0
0
Robert Half International Inc
COMMON
770323103
1727
45611
SH
SOLE
NONE
45611
0
0
Rockwell Automation Inc
COMMON
773903109
4268
34889
SH
SOLE
NONE
34889
0
0
Rockwell Collins Inc
COMMON
774341101
1587
18813
SH
SOLE
NONE
18813
0
0
Rogers Communications Inc
COMMON
775109200
1376
32500
SH
SOLE
NONE
32500
0
0
Roper Technologies Inc
COMMON
776696106
3274
17945
SH
SOLE
NONE
17945
0
0
Ross Stores Inc
COMMON
778296103
852
13253
SH
SOLE
NONE
13253
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
5240
69911
SH
SOLE
NONE
69911
0
0
Ryanair Holdings PLC
ADR
783513203
4628
61685
SH
SOLE
NONE
61685
0
0
Sabre Corp
COMMON
78573M104
2001
71000
SH
SOLE
NONE
71000
0
0
salesforce.com Inc
COMMON
79466L302
2659
37274
SH
SOLE
NONE
37274
0
0
SBA Communications Corp
COMMON
78388J106
1054
9400
SH
SOLE
NONE
9400
0
0
SCANA Corp
COMMON
80589M102
16164
223354
SH
SOLE
NONE
223354
0
0
Schlumberger Ltd
COMMON
806857108
105290
1338883
SH
SOLE
NONE
1338883
0
0
Scripps Networks Interactive Inc
COMMON
811065101
1920
30237
SH
SOLE
NONE
30237
0
0
Seagate Technology PLC
COMMON
G7945M107
19707
511200
SH
SOLE
NONE
511200
0
0
Sealed Air Corp
COMMON
81211K100
1624
35444
SH
SOLE
NONE
35444
0
0
SEI Investments Co
COMMON
784117103
570
12500
SH
SOLE
NONE
12500
0
0
Sempra Energy
COMMON
816851109
40104
374135
SH
SOLE
NONE
374135
0
0
Sensata Technologies Holding NV
COMMON
N7902X106
1838
47400
SH
SOLE
NONE
47400
0
0
ServiceNow Inc
COMMON
81762P102
419
5300
SH
SOLE
NONE
5300
0
0
Shaw Communications Inc
COMMON
82028K200
23115
1131447
SH
SOLE
NONE
1131447
0
0
Sherwin-Williams Co, The
COMMON
824348106
2856
10323
SH
SOLE
NONE
10323
0
0
Shire PLC
ADR
82481R106
234
1205
SH
SOLE
NONE
1205
0
0
Signature Bank/New York NY
COMMON
82669G104
711
6000
SH
SOLE
NONE
6000
0
0
Signet Jewelers Ltd
COMMON
G81276100
1661
22291
SH
SOLE
NONE
22291
0
0
Simon Property Group Inc
REIT
828806109
5983
28900
SH
SOLE
NONE
28900
0
0
SINA Corp/China
COMMON
G81477104
5168
70000
SH
SOLE
NONE
70000
0
0
Sirius Satelite Radio Inc
COMMON
82968B103
2860
685900
SH
SOLE
NONE
685900
0
0
Skyworks Solutions Inc
COMMON
83088M102
3501
45976
SH
SOLE
NONE
45976
0
0
SL Green Realty Corp
REIT
78440X101
6665
61653
SH
SOLE
NONE
61653
0
0
Snap-on Inc
COMMON
833034101
2107
13867
SH
SOLE
NONE
13867
0
0
Soci?t? Financi?re Manuvie
COMMON
56501R106
805869
57218419
SH
SOLE
NONE
57218419
0
0
Southern Company, The
COMMON
842587107
79485
1549420
SH
SOLE
NONE
1549420
0
0
Southern Copper Corp
COMMON
84265V105
9221
350599
SH
SOLE
NONE
350599
0
0
Southwest Airlines Co
COMMON
844741108
1440
37018
SH
SOLE
NONE
37018
0
0
Southwestern Energy Co
COMMON
845467109
3032
219071
SH
SOLE
NONE
219071
0
0
Spectra Energy Corp
COMMON
847560109
26872
628577
SH
SOLE
NONE
628577
0
0
Splunk Inc
COMMON
848637104
446
7600
SH
SOLE
NONE
7600
0
0
Sprint Corp
COMMON
85207U105
30330
4574600
SH
SOLE
NONE
4574600
0
0
St Jude Medical Inc
COMMON
790849103
87843
1101345
SH
SOLE
NONE
1101345
0
0
Stanley Black & Decker Inc
COMMON
854502101
158293
1287144
SH
SOLE
NONE
1287144
0
0
Staples Inc
COMMON
855030102
6960
814000
SH
SOLE
NONE
814000
0
0
Starbucks Corp
COMMON
855244109
8604
158922
SH
SOLE
NONE
158922
0
0
State Street Corp
COMMON
857477103
175104
2514783
SH
SOLE
NONE
2514783
0
0
Stericycle Inc
COMMON
858912108
1540
19217
SH
SOLE
NONE
19217
0
0
Stryker Corp
COMMON
863667101
1540
13229
SH
SOLE
NONE
13229
0
0
Student Transportation Inc
COMMON
86388A108
47766
7997018
SH
SOLE
NONE
7997018
0
0
Suncor ?nergie Inc
COMMON
867224107
617969
22300000
SH
SOLE
NONE
22300000
0
0
SunTrust Banks Inc
COMMON
867914103
5399
123271
SH
SOLE
NONE
123271
0
0
Symantec Corp
COMMON
871503108
2294
91400
SH
SOLE
NONE
91400
0
0
Synchrony Financial
COMMON
87165B103
5069
181042
SH
SOLE
NONE
181042
0
0
Synopsys Inc
COMMON
871607107
3294
55500
SH
SOLE
NONE
55500
0
0
Sysco Corp
COMMON
871829107
25912
528700
SH
SOLE
NONE
528700
0
0
T Rowe Price Group Inc
COMMON
74144T108
2287
34384
SH
SOLE
NONE
34384
0
0
TAL Education Group
ADR
874080104
6347
89600
SH
SOLE
NONE
89600
0
0
Target Corp
COMMON
87612E106
8008
116600
SH
SOLE
NONE
116600
0
0
Taro Pharmaceutical Industries Ltd
COMMON
M8737E108
1249
11300
SH
SOLE
NONE
11300
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
160215
4546400
SH
SOLE
NONE
4546400
0
0
TE Connectivity Ltd
COMMON
H84989104
12715
197500
SH
SOLE
NONE
197500
0
0
TEGNA Inc
COMMON
87901J105
2660
121700
SH
SOLE
NONE
121700
0
0
TELUS Corporation
COMMON
87971M103
307254
9328000
SH
SOLE
NONE
9328000
0
0
Tesla Motors Inc
COMMON
88160R101
735
3600
SH
SOLE
NONE
3600
0
0
Tesoro Corp
COMMON
881609101
26923
338400
SH
SOLE
NONE
338400
0
0
Texas Instruments Inc
COMMON
882508104
9785
139428
SH
SOLE
NONE
139428
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
126020
792282
SH
SOLE
NONE
792282
0
0
Tiffany & Co
COMMON
886547108
2946
40567
SH
SOLE
NONE
40567
0
0
Time Warner Inc
COMMON
887317303
114314
1435923
SH
SOLE
NONE
1435923
0
0
TJX Cos Inc/The
COMMON
872540109
8489
113518
SH
SOLE
NONE
113518
0
0
T-Mobile US Inc
COMMON
872590104
4527
96900
SH
SOLE
NONE
96900
0
0
Toll Brothers Inc
COMMON
889478103
2431
81400
SH
SOLE
NONE
81400
0
0
Torchmark Corp
COMMON
891027104
168672
2640043
SH
SOLE
NONE
2640043
0
0
Total System Services Inc
COMMON
891906109
8764
185865
SH
SOLE
NONE
185865
0
0
Tractor Supply Co
COMMON
892356106
1313
19501
SH
SOLE
NONE
19501
0
0
TransCanada Corp
COMMON
89353D107
715376
15088800
SH
SOLE
NONE
15088800
0
0
TransDigm Group Inc
COMMON
893641100
1156
4000
SH
SOLE
NONE
4000
0
0
Travelers Cos Inc, The
COMMON
89417E109
37627
328476
SH
SOLE
NONE
328476
0
0
Trimble Inc
COMMON
896239100
2622
91800
SH
SOLE
NONE
91800
0
0
TripAdvisor Inc
COMMON
896945201
944
14949
SH
SOLE
NONE
14949
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
5291
218475
SH
SOLE
NONE
218475
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
16560
669349
SH
SOLE
NONE
669349
0
0
Twitter Inc
COMMON
90184L102
3333
144600
SH
SOLE
NONE
144600
0
0
Tyson Foods Inc
COMMON
902494103
3480
46600
SH
SOLE
NONE
46600
0
0
UBS Group AG
COMMON
H42097107
13618
997803
SH
SOLE
NONE
997803
0
0
UDR Inc
REIT
902653104
6305
175200
SH
SOLE
NONE
175200
0
0
UGI Corp
COMMON
902681105
12468
275605
SH
SOLE
NONE
275605
0
0
Ulta Salon Cosmetics & Fragrance Inc
COMMON
90384S303
1166
4900
SH
SOLE
NONE
4900
0
0
Under Armour Inc
COMMON
904311206
626
18500
SH
SOLE
NONE
18500
0
0
Under Armour Inc
COMMON
904311107
686
17732
SH
SOLE
NONE
17732
0
0
Union Pacific Corp
COMMON
907818108
104426
1070707
SH
SOLE
NONE
1070707
0
0
United Continental Holdings Inc
COMMON
910047109
2277
43400
SH
SOLE
NONE
43400
0
0
United Parcel Service Inc
COMMON
911312106
2979
27239
SH
SOLE
NONE
27239
0
0
United Rentals Inc
COMMON
911363109
3948
50300
SH
SOLE
NONE
50300
0
0
United Technologies Corp
COMMON
913017109
181935
1790700
SH
SOLE
NONE
1790700
0
0
United Therapeutics Corp
COMMON
91307C102
2058
17425
SH
SOLE
NONE
17425
0
0
UnitedHealth Group Inc
COMMON
91324P102
519834
3713100
SH
SOLE
NONE
3713100
0
0
Universal Health Services Inc
COMMON
913903100
4437
36009
SH
SOLE
NONE
36009
0
0
Unum Group
COMMON
91529Y106
2583
73161
SH
SOLE
NONE
73161
0
0
US Bancorp
COMMON
902973304
13830
322462
SH
SOLE
NONE
322462
0
0
Valero Energy Corp
COMMON
91913Y100
24444
461200
SH
SOLE
NONE
461200
0
0
Valspar Corp/The
COMMON
920355104
1241
11700
SH
SOLE
NONE
11700
0
0
Vantiv Inc
COMMON
92210H105
1969
35000
SH
SOLE
NONE
35000
0
0
Varian Medical Systems Inc
COMMON
92220P105
3228
32435
SH
SOLE
NONE
32435
0
0
Ventas Inc
REIT
92276F100
3970
56214
SH
SOLE
NONE
56214
0
0
VEREIT Inc
REIT
92339V100
1894
182600
SH
SOLE
NONE
182600
0
0
VeriSign Inc
COMMON
92343E102
1123
14353
SH
SOLE
NONE
14353
0
0
Verisk Analytics Inc
COMMON
92345Y106
1658
20403
SH
SOLE
NONE
20403
0
0
Verizon Communications Inc
COMMON
92343V104
129066
2483000
SH
SOLE
NONE
2483000
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
742
8505
SH
SOLE
NONE
8505
0
0
V?tements de Sport Gildan Inc, Les
COMMON
375916103
638430
22900000
SH
SOLE
NONE
22900000
0
0
VF Corp
COMMON
918204108
5486
97874
SH
SOLE
NONE
97874
0
0
Viacom Inc
COMMON
92553P201
1703
44700
SH
SOLE
NONE
44700
0
0
Vipshop Holdings Ltd
ADR
92763W103
12352
842000
SH
SOLE
NONE
842000
0
0
Visa Inc
COMMON
92826C839
2646
31992
SH
SOLE
NONE
31992
0
0
VMware Inc
COMMON
928563402
9359
127600
SH
SOLE
NONE
127600
0
0
Vornado Realty Trust
REIT
929042109
7839
77448
SH
SOLE
NONE
77448
0
0
Voya Financial Inc
COMMON
929089100
2640
91600
SH
SOLE
NONE
91600
0
0
Vulcan Materials Co
COMMON
929160109
1651
14513
SH
SOLE
NONE
14513
0
0
WABCO Holdings Inc
COMMON
92927K102
1703
15000
SH
SOLE
NONE
15000
0
0
Wabtec Corp/DE
COMMON
929740108
1429
17500
SH
SOLE
NONE
17500
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
584584
7251103
SH
SOLE
NONE
7251103
0
0
Wal-Mart Stores Inc
COMMON
931142103
195250
2707300
SH
SOLE
NONE
2707300
0
0
Walt Disney Co, The
COMMON
254687106
19813
213363
SH
SOLE
NONE
213363
0
0
Waste Connections Inc
COMMON
94106B101
1292
17300
SH
SOLE
NONE
17300
0
0
Waste Management Inc
COMMON
94106L109
278044
4360797
SH
SOLE
NONE
4360797
0
0
Waters Corp
COMMON
941848103
3150
19875
SH
SOLE
NONE
19875
0
0
Weatherford International PLC
COMMON
G48833100
3552
632000
SH
SOLE
NONE
632000
0
0
WEC Energy Group Inc
COMMON
92939U106
137338
2293558
SH
SOLE
NONE
2293558
0
0
Weibo Corp
ADR
948596101
351
7000
SH
SOLE
NONE
7000
0
0
Wells Fargo & Co
COMMON
949746101
70923
1601696
SH
SOLE
NONE
1601696
0
0
Welltower Inc
REIT
95040Q104
4449
59507
SH
SOLE
NONE
59507
0
0
Westar Energy Inc
COMMON
95709T100
12400
218500
SH
SOLE
NONE
218500
0
0
Western Digital Corp
COMMON
958102105
15114
258488
SH
SOLE
NONE
258488
0
0
Western Union Co, The
COMMON
959802109
6084
292200
SH
SOLE
NONE
292200
0
0
WestRock Co
COMMON
96145D105
5696
117502
SH
SOLE
NONE
117502
0
0
Weyerhaeuser Co
REIT
962166104
8169
255747
SH
SOLE
NONE
255747
0
0
Whirlpool Corp
COMMON
963320106
5465
33700
SH
SOLE
NONE
33700
0
0
WhiteWave Foods Co/The
COMMON
966244105
1992
36600
SH
SOLE
NONE
36600
0
0
Whole Foods Market Inc
COMMON
966837106
1120
39500
SH
SOLE
NONE
39500
0
0
Williams Cos Inc, The
COMMON
969457100
37473
1219436
SH
SOLE
NONE
1219436
0
0
Willis Towers Watson PLC
COMMON
G96629103
1310
9869
SH
SOLE
NONE
9869
0
0
Workday Inc
COMMON
98138H101
734
8000
SH
SOLE
NONE
8000
0
0
WR Berkley Corp
COMMON
084423102
1461
25300
SH
SOLE
NONE
25300
0
0
WR Grace & Co
COMMON
38388F108
937
12700
SH
SOLE
NONE
12700
0
0
WW Grainger Inc
COMMON
384802104
4431
19709
SH
SOLE
NONE
19709
0
0
Wyndham Worldwide Corp
COMMON
98310W108
2417
35891
SH
SOLE
NONE
35891
0
0
Wynn Resorts Ltd
COMMON
983134107
3264
33500
SH
SOLE
NONE
33500
0
0
Xcel Energy Inc
COMMON
98389B100
31953
776691
SH
SOLE
NONE
776691
0
0
Xerox Corp
COMMON
984121103
13881
1370272
SH
SOLE
NONE
1370272
0
0
Xilinx Inc
COMMON
983919101
4852
89289
SH
SOLE
NONE
89289
0
0
XL Group Ltd
COMMON
G98294104
2594
77146
SH
SOLE
NONE
77146
0
0
Xylem Inc/NY
COMMON
98419M100
2288
43617
SH
SOLE
NONE
43617
0
0
Yahoo! Inc
COMMON
984332106
27528
638700
SH
SOLE
NONE
638700
0
0
Yum! Brands Inc
COMMON
988498101
168902
1859944
SH
SOLE
NONE
1859944
0
0
YY Inc
ADR
98426T106
1859
34900
SH
SOLE
NONE
34900
0
0
Zillow Group Inc
COMMON
98954M200
1355
39100
SH
SOLE
NONE
39100
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
8061
62000
SH
SOLE
NONE
62000
0
0
Zoetis Inc
COMMON
98978V103
4069
78237
SH
SOLE
NONE
78237
0
0