0001140361-17-020154.txt : 20170512
0001140361-17-020154.hdr.sgml : 20170512
20170512171545
ACCESSION NUMBER: 0001140361-17-020154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17839879
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
03-31-2017
03-31-2017
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
05-12-2017
0
686
40220734
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
371014
1937024
SH
SOLE
NONE
1937024
0
0
58.com Inc
ADR
31680Q104
27102
764966
SH
SOLE
NONE
764966
0
0
Abbott Laboratories
COMMON
002824100
14944
336144
SH
SOLE
NONE
336144
0
0
AbbVie Inc
COMMON
00287Y109
6457
98980
SH
SOLE
NONE
98980
0
0
Accenture PLC
COMMON
G1151C101
6236
51962
SH
SOLE
NONE
51962
0
0
Activision Blizzard Inc
COMMON
00507V109
7644
153137
SH
SOLE
NONE
153137
0
0
Acuity Brands Inc
COMMON
00508Y102
817
4000
SH
SOLE
NONE
4000
0
0
Adobe Systems Inc
COMMON
00724F101
6676
51248
SH
SOLE
NONE
51248
0
0
Advance Auto Parts Inc
COMMON
00751Y106
1274
8587
SH
SOLE
NONE
8587
0
0
Advanced Micro Devices Inc
COMMON
007903107
619
42500
SH
SOLE
NONE
42500
0
0
AerCap Holdings NV
COMMON
N00985106
5076
110299
SH
SOLE
NONE
110299
0
0
AES Corp/VA
COMMON
00130H105
11874
1060895
SH
SOLE
NONE
1060895
0
0
Aetna Inc
COMMON
00817Y108
32353
253372
SH
SOLE
NONE
253372
0
0
Affiliated Managers Group Inc
COMMON
008252108
934
5689
SH
SOLE
NONE
5689
0
0
Aflac Inc
COMMON
001055102
3303
45562
SH
SOLE
NONE
45562
0
0
AGCO Corp
COMMON
001084102
506
8400
SH
SOLE
NONE
8400
0
0
Agilent Technologies Inc
COMMON
00846U101
5425
102500
SH
SOLE
NONE
102500
0
0
AGNC Investment Corp
REIT
00123Q104
9199
462000
SH
SOLE
NONE
462000
0
0
Agrium Inc
COMMON
008916108
457191
4798853
SH
SOLE
NONE
4798853
0
0
Air Products & Chemicals Inc
COMMON
009158106
5551
40989
SH
SOLE
NONE
40989
0
0
Akamai Technologies Inc
COMMON
00971T101
2720
45513
SH
SOLE
NONE
45513
0
0
Albemarle Corp
COMMON
012653101
1830
17300
SH
SOLE
NONE
17300
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
4093
33724
SH
SOLE
NONE
33724
0
0
Alibaba Group Holding Ltd
ADR
01609W102
225796
2091719
SH
SOLE
NONE
2091719
0
0
Align Technology Inc
COMMON
016255101
299
2600
SH
SOLE
NONE
2600
0
0
Alkermes PLC
COMMON
G01767105
943
16100
SH
SOLE
NONE
16100
0
0
Allergan PLC
COMMON
G0177J108
1064
4450
SH
SOLE
NONE
4450
0
0
Alliance Data Systems Corp
COMMON
018581108
26951
108121
SH
SOLE
NONE
108121
0
0
Alliant Energy Corp
COMMON
018802108
9929
250405
SH
SOLE
NONE
250405
0
0
Allstate Corp, The
COMMON
020002101
6703
82160
SH
SOLE
NONE
82160
0
0
Ally Financial Inc
COMMON
02005N100
3779
185700
SH
SOLE
NONE
185700
0
0
Alphabet Inc
COMMON
02079K305
101952
120124
SH
SOLE
NONE
120124
0
0
Alphabet Inc
COMMON
02079K107
164401
197963
SH
SOLE
NONE
197963
0
0
Altria Group Inc
COMMON
02209S103
32111
449124
SH
SOLE
NONE
449124
0
0
Amazon.com Inc
COMMON
023135106
21747
24504
SH
SOLE
NONE
24504
0
0
AMERCO
COMMON
023586100
2929
7676
SH
SOLE
NONE
7676
0
0
Ameren Corp
COMMON
023608102
17967
328768
SH
SOLE
NONE
328768
0
0
American Airlines Group Inc
COMMON
02376R102
7405
174867
SH
SOLE
NONE
174867
0
0
American Electric Power Co Inc
COMMON
025537101
45348
674790
SH
SOLE
NONE
674790
0
0
American Express Co
COMMON
025816109
223204
2818367
SH
SOLE
NONE
2818367
0
0
American International Group Inc
COMMON
026874784
19638
314215
SH
SOLE
NONE
314215
0
0
American Tower Corp
REIT
03027X100
27728
227887
SH
SOLE
NONE
227887
0
0
American Water Works Co Inc
COMMON
030420103
13580
174424
SH
SOLE
NONE
174424
0
0
Ameriprise Financial Inc
COMMON
03076C106
626
4823
SH
SOLE
NONE
4823
0
0
AmerisourceBergen Corp
COMMON
03073E105
19240
217168
SH
SOLE
NONE
217168
0
0
AMETEK Inc
COMMON
031100100
2307
42606
SH
SOLE
NONE
42606
0
0
Amgen Inc
COMMON
031162100
30699
186903
SH
SOLE
NONE
186903
0
0
Amphenol Corp
COMMON
032095101
963
13516
SH
SOLE
NONE
13516
0
0
Anadarko Petroleum Corp
COMMON
032511107
1038
16727
SH
SOLE
NONE
16727
0
0
Analog Devices Inc
COMMON
032654105
5093
62083
SH
SOLE
NONE
62083
0
0
AngloGold Ashanti Ltd
ADR
035128206
6542
606800
SH
SOLE
NONE
606800
0
0
Annaly Capital Management Inc
REIT
035710409
5695
512000
SH
SOLE
NONE
512000
0
0
ANSYS Inc
COMMON
03662Q105
332
3100
SH
SOLE
NONE
3100
0
0
Antero Resources Corp
COMMON
03674X106
573
25107
SH
SOLE
NONE
25107
0
0
Anthem Inc
COMMON
036752103
2424
14644
SH
SOLE
NONE
14644
0
0
AO Smith Corp
COMMON
831865209
1132
22100
SH
SOLE
NONE
22100
0
0
Aon PLC
COMMON
G0408V102
2871
24160
SH
SOLE
NONE
24160
0
0
Apache Corp
COMMON
037411105
484
9400
SH
SOLE
NONE
9400
0
0
Apple Inc
COMMON
037833100
351414
2443494
SH
SOLE
NONE
2443494
0
0
Applied Materials Inc
COMMON
038222105
97317
2499000
SH
SOLE
NONE
2499000
0
0
AptarGroup Inc
COMMON
038336103
141168
1831600
SH
SOLE
NONE
1831600
0
0
Aramark
COMMON
03852U106
2207
59804
SH
SOLE
NONE
59804
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1755
18500
SH
SOLE
NONE
18500
0
0
Archer-Daniels-Midland Co
COMMON
039483102
25381
550689
SH
SOLE
NONE
550689
0
0
Arconic Inc
COMMON
03965L100
3502
132800
SH
SOLE
NONE
132800
0
0
Arrow Electronics Inc
COMMON
042735100
2139
29100
SH
SOLE
NONE
29100
0
0
Arthur J Gallagher & Co
COMMON
363576109
1375
24300
SH
SOLE
NONE
24300
0
0
Ashland Global Holdings Inc
COMMON
044186104
1996
16100
SH
SOLE
NONE
16100
0
0
Assurant Inc
COMMON
04621X108
1440
15035
SH
SOLE
NONE
15035
0
0
AT&T Inc
COMMON
00206R102
133078
3199353
SH
SOLE
NONE
3199353
0
0
Atmos Energy Corp
COMMON
049560105
10201
129004
SH
SOLE
NONE
129004
0
0
Autodesk Inc
COMMON
052769106
622
7190
SH
SOLE
NONE
7190
0
0
Autoliv Inc
COMMON
052800109
1986
19400
SH
SOLE
NONE
19400
0
0
Automatic Data Processing Inc
COMMON
053015103
298
2908
SH
SOLE
NONE
2908
0
0
AutoNation Inc
COMMON
05329W102
2621
61900
SH
SOLE
NONE
61900
0
0
AutoZone Inc
COMMON
053332102
619686
856113
SH
SOLE
NONE
856113
0
0
AvalonBay Communities Inc
REIT
053484101
659
3586
SH
SOLE
NONE
3586
0
0
Avery Dennison Corp
COMMON
053611109
1546
19165
SH
SOLE
NONE
19165
0
0
Avnet Inc
COMMON
053807103
8067
176100
SH
SOLE
NONE
176100
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
477
14800
SH
SOLE
NONE
14800
0
0
Axis Capital Holdings Ltd
COMMON
G0692U109
1416
21100
SH
SOLE
NONE
21100
0
0
Azure Power Global Ltd
COMMON
V0393H103
100251
5366667
SH
SOLE
NONE
5366667
0
0
B/E Aerospace Inc
COMMON
073302101
1309
20400
SH
SOLE
NONE
20400
0
0
B2Gold Corp
COMMON
11777Q209
589
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
86055
498268
SH
SOLE
NONE
498268
0
0
Baker Hughes Inc
COMMON
057224107
8369
139744
SH
SOLE
NONE
139744
0
0
Ball Corp
COMMON
058498106
1312
17647
SH
SOLE
NONE
17647
0
0
Bank of America Corp
COMMON
060505104
165111
6991574
SH
SOLE
NONE
6991574
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
34635
732534
SH
SOLE
NONE
732534
0
0
Banque de Nouvelle-Ecosse, La
COMMON
064149107
1244496
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
1112759
15300000
SH
SOLE
NONE
15300000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1240000
24800000
SH
SOLE
NONE
24800000
0
0
Baxter International Inc
COMMON
071813109
13419
258469
SH
SOLE
NONE
258469
0
0
BB&T Corp
COMMON
054937107
6131
137013
SH
SOLE
NONE
137013
0
0
Becton Dickinson and Co
COMMON
075887109
10043
54688
SH
SOLE
NONE
54688
0
0
Bed Bath & Beyond Inc
COMMON
075896100
3642
92200
SH
SOLE
NONE
92200
0
0
Berkshire Hathaway Inc
COMMON
084670702
754389
4521049
SH
SOLE
NONE
4521049
0
0
Biogen Inc
COMMON
09062X103
10990
40152
SH
SOLE
NONE
40152
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
246
2800
SH
SOLE
NONE
2800
0
0
BlackRock Inc
COMMON
09247X101
7966
20749
SH
SOLE
NONE
20749
0
0
Boeing Company, The
COMMON
097023105
12510
70656
SH
SOLE
NONE
70656
0
0
BorgWarner Inc
COMMON
099724106
681
16289
SH
SOLE
NONE
16289
0
0
Boston Properties Inc
REIT
101121101
2008
15146
SH
SOLE
NONE
15146
0
0
Boston Scientific Corp
COMMON
101137107
267
10726
SH
SOLE
NONE
10726
0
0
Bristol-Myers Squibb Co
COMMON
110122108
25623
470674
SH
SOLE
NONE
470674
0
0
Brixmor Property Group Inc
REIT
11120U105
724
33700
SH
SOLE
NONE
33700
0
0
Broadcom Ltd
COMMON
Y09827109
12417
56648
SH
SOLE
NONE
56648
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
1843
27100
SH
SOLE
NONE
27100
0
0
Brown-Forman Corp
COMMON
115637209
2944
63686
SH
SOLE
NONE
63686
0
0
Bunge Ltd
COMMON
G16962105
15988
201500
SH
SOLE
NONE
201500
0
0
CA Inc
COMMON
12673P105
4811
151500
SH
SOLE
NONE
151500
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1111
46413
SH
SOLE
NONE
46413
0
0
Cadence Design Systems Inc
COMMON
127387108
321
10200
SH
SOLE
NONE
10200
0
0
CAE Inc
COMMON
124765108
66794
4379111
SH
SOLE
NONE
4379111
0
0
Calpine Corp
COMMON
131347304
3975
359311
SH
SOLE
NONE
359311
0
0
Camden Property Trust
REIT
133131102
967
12000
SH
SOLE
NONE
12000
0
0
Cameco Corp
COMMON
13321L108
72208
6535000
SH
SOLE
NONE
6535000
0
0
Campbell Soup Co
COMMON
134429109
287
5000
SH
SOLE
NONE
5000
0
0
Canadian Natural Resources Limited
COMMON
136385101
624078
19095000
SH
SOLE
NONE
19095000
0
0
Capital One Financial Corp
COMMON
14040H105
10521
121275
SH
SOLE
NONE
121275
0
0
Cardinal Health Inc
COMMON
14149Y108
4041
49500
SH
SOLE
NONE
49500
0
0
Carlisle Cos Inc
COMMON
142339100
6924
65000
SH
SOLE
NONE
65000
0
0
CarMax Inc
COMMON
143130102
1138
19197
SH
SOLE
NONE
19197
0
0
Carnival Corp
COMMON
143658300
9320
158041
SH
SOLE
NONE
158041
0
0
Caterpillar Inc
COMMON
149123101
12926
139200
SH
SOLE
NONE
139200
0
0
CBRE Group Inc
COMMON
12504L109
1649
47344
SH
SOLE
NONE
47344
0
0
CBS Corp
COMMON
124857202
2289
32964
SH
SOLE
NONE
32964
0
0
CDK Global Inc
COMMON
12508E101
20982
322400
SH
SOLE
NONE
322400
0
0
CDW Corp
COMMON
12514G108
3663
63400
SH
SOLE
NONE
63400
0
0
Celanese Corp
COMMON
150870103
2564
28500
SH
SOLE
NONE
28500
0
0
Celgene Corp
COMMON
151020104
9183
73722
SH
SOLE
NONE
73722
0
0
Cenovus Energy Inc
COMMON
15135U109
350977
31067835
SH
SOLE
NONE
31067835
0
0
Centene Corp
COMMON
15135B101
4765
66800
SH
SOLE
NONE
66800
0
0
CenterPoint Energy Inc
COMMON
15189T107
16148
585079
SH
SOLE
NONE
585079
0
0
CenturyLink Inc
COMMON
156700106
7563
320527
SH
SOLE
NONE
320527
0
0
Cerner Corp
COMMON
156782104
343
5816
SH
SOLE
NONE
5816
0
0
CF Industries Holdings Inc
COMMON
125269100
1004
34172
SH
SOLE
NONE
34172
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
1710
22103
SH
SOLE
NONE
22103
0
0
Charles Schwab Corp, The
COMMON
808513105
3500
85668
SH
SOLE
NONE
85668
0
0
Charter Communications Inc
COMMON
16119P108
19359
59081
SH
SOLE
NONE
59081
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
3655
35569
SH
SOLE
NONE
35569
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13645T100
20270
138235
SH
SOLE
NONE
138235
0
0
Cheniere Energy Inc
COMMON
16411R208
8778
185500
SH
SOLE
NONE
185500
0
0
Chevron Corp
COMMON
166764100
77735
723200
SH
SOLE
NONE
723200
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
1763
3953
SH
SOLE
NONE
3953
0
0
Chubb Ltd
COMMON
H1467J104
10028
73522
SH
SOLE
NONE
73522
0
0
Church & Dwight Co Inc
COMMON
171340102
442
8854
SH
SOLE
NONE
8854
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
5769
478664
SH
SOLE
NONE
478664
0
0
Cigna Corp
COMMON
125509109
48580
331263
SH
SOLE
NONE
331263
0
0
Cimarex Energy Co
COMMON
171798101
1412
11805
SH
SOLE
NONE
11805
0
0
Cincinnati Financial Corp
COMMON
172062101
1755
24255
SH
SOLE
NONE
24255
0
0
Cintas Corp
COMMON
172908105
2314
18267
SH
SOLE
NONE
18267
0
0
Cisco Systems Inc
COMMON
17275R102
79188
2340300
SH
SOLE
NONE
2340300
0
0
CIT Group Inc
COMMON
125581801
2407
56000
SH
SOLE
NONE
56000
0
0
Citigroup Inc
COMMON
172967424
150414
2511710
SH
SOLE
NONE
2511710
0
0
Citizens Financial Group Inc
COMMON
174610105
3951
114230
SH
SOLE
NONE
114230
0
0
Citrix Systems Inc
COMMON
177376100
19346
231741
SH
SOLE
NONE
231741
0
0
Clorox Company, The
COMMON
189054109
1728
12805
SH
SOLE
NONE
12805
0
0
CME Group Inc
COMMON
12572Q105
4720
39691
SH
SOLE
NONE
39691
0
0
CMS Energy Corp
COMMON
125896100
16006
357367
SH
SOLE
NONE
357367
0
0
CNH Industrial NV
COMMON
N20944109
10496
1084368
SH
SOLE
NONE
1084368
0
0
Coach Inc
COMMON
189754104
85518
2066900
SH
SOLE
NONE
2066900
0
0
Cobalt International Energy Inc
COMMON
19075F106
3380
6330539
SH
SOLE
NONE
6330539
0
0
Coca-Cola Co, The
COMMON
191216100
29279
689132
SH
SOLE
NONE
689132
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
15092
400000
SH
SOLE
NONE
400000
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
9278
155705
SH
SOLE
NONE
155705
0
0
Colgate-Palmolive Co
COMMON
194162103
271033
3699112
SH
SOLE
NONE
3699112
0
0
Colony NorthStar Inc
REIT
19625W104
173
13400
SH
SOLE
NONE
13400
0
0
Comcast Corp
COMMON
20030N101
63219
1679970
SH
SOLE
NONE
1679970
0
0
Comerica Inc
COMMON
200340107
1922
28001
SH
SOLE
NONE
28001
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1324211
17971820
SH
SOLE
NONE
17971820
0
0
Conagra Brands Inc
COMMON
205887102
6163
152600
SH
SOLE
NONE
152600
0
0
Concho Resources Inc
COMMON
20605P101
1246
9700
SH
SOLE
NONE
9700
0
0
ConocoPhillips
COMMON
20825C104
41527
831800
SH
SOLE
NONE
831800
0
0
Consolidated Edison Inc
COMMON
209115104
32609
419443
SH
SOLE
NONE
419443
0
0
Constellation Brands Inc
COMMON
21036P108
5043
31085
SH
SOLE
NONE
31085
0
0
Continental Resources Inc/OK
COMMON
212015101
1150
25300
SH
SOLE
NONE
25300
0
0
Controladora Vuela Cia de Aviacion SAB de CV
ADR
21240E105
1116
80000
SH
SOLE
NONE
80000
0
0
Cooper Cos Inc/The
COMMON
216648402
9378
46866
SH
SOLE
NONE
46866
0
0
Core Laboratories NV
COMMON
N22717107
520
4500
SH
SOLE
NONE
4500
0
0
Corning Inc
COMMON
219350105
13882
513600
SH
SOLE
NONE
513600
0
0
CoStar Group Inc
COMMON
22160N109
290
1400
SH
SOLE
NONE
1400
0
0
Costco Wholesale Corp
COMMON
22160K105
4635
27610
SH
SOLE
NONE
27610
0
0
CR Bard Inc
COMMON
067383109
8131
32681
SH
SOLE
NONE
32681
0
0
Credicorp Ltd
COMMON
G2519Y108
27836
170272
SH
SOLE
NONE
170272
0
0
Crown Castle International Corp
REIT
22822V101
45796
484338
SH
SOLE
NONE
484338
0
0
Crown Holdings Inc
COMMON
228368106
1770
33400
SH
SOLE
NONE
33400
0
0
CSX Corp
COMMON
126408103
53812
1154738
SH
SOLE
NONE
1154738
0
0
Ctrip.com International Ltd
ADR
22943F100
35958
730808
SH
SOLE
NONE
730808
0
0
Cummins Inc
COMMON
231021106
4178
27600
SH
SOLE
NONE
27600
0
0
CVS Health Corp
COMMON
126650100
98520
1253665
SH
SOLE
NONE
1253665
0
0
Danaher Corp
COMMON
235851102
137366
1604313
SH
SOLE
NONE
1604313
0
0
Darden Restaurants Inc
COMMON
237194105
3551
42400
SH
SOLE
NONE
42400
0
0
DaVita Inc
COMMON
23918K108
6206
91200
SH
SOLE
NONE
91200
0
0
Dell Technologies Inc Class V
UNITS
24703L103
3650
56900
SH
SOLE
NONE
56900
0
0
Delphi Automotive PLC
COMMON
G27823106
2211
27441
SH
SOLE
NONE
27441
0
0
Delta Air Lines Inc
COMMON
247361702
14567
316606
SH
SOLE
NONE
316606
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
526
8408
SH
SOLE
NONE
8408
0
0
Deutsche Bank AG
COMMON
D18190898
14788
855175
SH
SOLE
NONE
855175
0
0
Devon Energy Corp
COMMON
25179M103
6181
148000
SH
SOLE
NONE
148000
0
0
Dick's Sporting Goods Inc
COMMON
253393102
312
6400
SH
SOLE
NONE
6400
0
0
Digital Realty Trust Inc
REIT
253868103
841
7900
SH
SOLE
NONE
7900
0
0
Discover Financial Services
COMMON
254709108
3956
57789
SH
SOLE
NONE
57789
0
0
Discovery Communications Inc
COMMON
25470F104
1143
39242
SH
SOLE
NONE
39242
0
0
Discovery Communications Inc
COMMON
25470F302
2736
96543
SH
SOLE
NONE
96543
0
0
DISH Network Corp
COMMON
25470M109
4162
65486
SH
SOLE
NONE
65486
0
0
Dollar General Corp
COMMON
256677105
330886
4740089
SH
SOLE
NONE
4740089
0
0
Dollar Tree Inc
COMMON
256746108
4569
58173
SH
SOLE
NONE
58173
0
0
Dominion Resources Inc/VA
COMMON
25746U109
47843
616100
SH
SOLE
NONE
616100
0
0
Domino's Pizza Inc
COMMON
25754A201
867
4700
SH
SOLE
NONE
4700
0
0
Dover Corp
COMMON
260003108
4577
56900
SH
SOLE
NONE
56900
0
0
Dow Chemical Company, The
COMMON
260543103
15790
248239
SH
SOLE
NONE
248239
0
0
DR Horton Inc
COMMON
23331A109
36357
1090284
SH
SOLE
NONE
1090284
0
0
Dr Pepper Snapple Group Inc
COMMON
26138E109
4641
47345
SH
SOLE
NONE
47345
0
0
DTE Energy Co
COMMON
233331107
18370
179709
SH
SOLE
NONE
179709
0
0
Duke Energy Corp
COMMON
26441C204
68927
839554
SH
SOLE
NONE
839554
0
0
Duke Realty Corp
REIT
264411505
1133
43100
SH
SOLE
NONE
43100
0
0
Dun & Bradstreet Corp, The
COMMON
26483E100
824
7625
SH
SOLE
NONE
7625
0
0
DXC Technology Co
COMMON
23355L106
1822
26300
SH
SOLE
NONE
26300
0
0
E TRADE Financial Corp
COMMON
269246401
43181
1236276
SH
SOLE
NONE
1236276
0
0
Eastman Chemical Co
COMMON
277432100
3445
42595
SH
SOLE
NONE
42595
0
0
Eaton Corp PLC
COMMON
G29183103
13057
175898
SH
SOLE
NONE
175898
0
0
Eaton Vance Corp
COMMON
278265103
599
13300
SH
SOLE
NONE
13300
0
0
eBay Inc
COMMON
278642103
37710
1122100
SH
SOLE
NONE
1122100
0
0
Ecolab Inc
COMMON
278865100
939
7482
SH
SOLE
NONE
7482
0
0
Edgewell Personal Care Co
COMMON
28035Q102
1984
27100
SH
SOLE
NONE
27100
0
0
Edison International
COMMON
281020107
34085
427679
SH
SOLE
NONE
427679
0
0
Edwards Lifesciences Corp
COMMON
28176E108
2326
24702
SH
SOLE
NONE
24702
0
0
EI du Pont de Nemours & Co
COMMON
263534109
15742
195755
SH
SOLE
NONE
195755
0
0
Elbit Systems Ltd
COMMON
M3760D101
425
3714
SH
SOLE
NONE
3714
0
0
Electronic Arts Inc
COMMON
285512109
3696
41240
SH
SOLE
NONE
41240
0
0
Eli Lilly & Co
COMMON
532457108
31411
373040
SH
SOLE
NONE
373040
0
0
Emerson Electric Co
COMMON
291011104
14538
242600
SH
SOLE
NONE
242600
0
0
Enbridge Inc
COMMON
29250N105
1818540
43464138
SH
SOLE
NONE
43464138
0
0
Entergy Corp
COMMON
29364G103
14190
186606
SH
SOLE
NONE
186606
0
0
Envision Healthcare Corp
COMMON
29414D100
845
13771
SH
SOLE
NONE
13771
0
0
EOG Resources Inc
COMMON
26875P101
8018
82109
SH
SOLE
NONE
82109
0
0
EQT Corp
COMMON
26884L109
1752
28637
SH
SOLE
NONE
28637
0
0
Equifax Inc
COMMON
294429105
1940
14171
SH
SOLE
NONE
14171
0
0
Equinix Inc
REIT
29444U700
2051
5116
SH
SOLE
NONE
5116
0
0
Equity Residential
REIT
29476L107
3058
49091
SH
SOLE
NONE
49091
0
0
Essex Property Trust Inc
REIT
297178105
259
1117
SH
SOLE
NONE
1117
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
1246
14679
SH
SOLE
NONE
14679
0
0
Everest Re Group Ltd
COMMON
G3223R108
2013
8600
SH
SOLE
NONE
8600
0
0
Eversource Energy
COMMON
30040W108
18821
319840
SH
SOLE
NONE
319840
0
0
Exelon Corp
COMMON
30161N101
52243
1450425
SH
SOLE
NONE
1450425
0
0
Expedia Inc
COMMON
30212P303
10523
83311
SH
SOLE
NONE
83311
0
0
Expeditors International of Washington Inc
COMMON
302130109
658
11633
SH
SOLE
NONE
11633
0
0
Express Scripts Holding Co
COMMON
30219G108
4953
75069
SH
SOLE
NONE
75069
0
0
Extra Space Storage Inc
REIT
30225T102
651
8736
SH
SOLE
NONE
8736
0
0
Exxon Mobil Corp
COMMON
30231G102
648875
7903545
SH
SOLE
NONE
7903545
0
0
F5 Networks Inc
COMMON
315616102
1737
12167
SH
SOLE
NONE
12167
0
0
Facebook Inc
COMMON
30303M102
148185
1042052
SH
SOLE
NONE
1042052
0
0
Fastenal Co
COMMON
311900104
509
9882
SH
SOLE
NONE
9882
0
0
Federal Realty Investment Trust
REIT
313747206
724
5421
SH
SOLE
NONE
5421
0
0
FedEx Corp
COMMON
31428X106
16371
83800
SH
SOLE
NONE
83800
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
42849
3904277
SH
SOLE
NONE
3904277
0
0
Fidelity National Information Services Inc
COMMON
31620M106
2995
37575
SH
SOLE
NONE
37575
0
0
Fifth Third Bancorp
COMMON
316773100
4221
165990
SH
SOLE
NONE
165990
0
0
First Data Corp
COMMON
32008D106
241
15500
SH
SOLE
NONE
15500
0
0
First Republic Bank/CA
COMMON
33616C100
235
2500
SH
SOLE
NONE
2500
0
0
FirstEnergy Corp
COMMON
337932107
23204
728433
SH
SOLE
NONE
728433
0
0
Fiserv Inc
COMMON
337738108
453
3921
SH
SOLE
NONE
3921
0
0
FleetCor Technologies Inc
COMMON
339041105
1971
13000
SH
SOLE
NONE
13000
0
0
Flex Ltd
COMMON
Y2573F102
10828
643800
SH
SOLE
NONE
643800
0
0
FLIR Systems Inc
COMMON
302445101
1663
45800
SH
SOLE
NONE
45800
0
0
Flowserve Corp
COMMON
34354P105
1905
39301
SH
SOLE
NONE
39301
0
0
Fluor Corp
COMMON
343412102
474
9000
SH
SOLE
NONE
9000
0
0
FMC Corp
COMMON
302491303
1666
23917
SH
SOLE
NONE
23917
0
0
FNF Group
UNITS
31620R303
347
8900
SH
SOLE
NONE
8900
0
0
Foot Locker Inc
COMMON
344849104
2546
34000
SH
SOLE
NONE
34000
0
0
Ford Motor Co
COMMON
345370860
37296
3200600
SH
SOLE
NONE
3200600
0
0
Fortinet Inc
COMMON
34959E109
653
17000
SH
SOLE
NONE
17000
0
0
Fortis Inc
COMMON
349553107
12333
372822
SH
SOLE
NONE
372822
0
0
Fortive Corp
COMMON
34959J108
3050
50600
SH
SOLE
NONE
50600
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
1760
28900
SH
SOLE
NONE
28900
0
0
Franklin Resources Inc
COMMON
354613101
680
16129
SH
SOLE
NONE
16129
0
0
Freeport-McMoRan Inc
COMMON
35671D857
790
59100
SH
SOLE
NONE
59100
0
0
Frontier Communications Corp
COMMON
35906A108
3083
1439193
SH
SOLE
NONE
1439193
0
0
Gap Inc, The
COMMON
364760108
2023
83200
SH
SOLE
NONE
83200
0
0
Garmin Ltd
COMMON
H2906T109
1550
30300
SH
SOLE
NONE
30300
0
0
Gartner Inc
COMMON
366651107
962
8900
SH
SOLE
NONE
8900
0
0
General Dynamics Corp
COMMON
369550108
14804
78997
SH
SOLE
NONE
78997
0
0
General Electric Co
COMMON
369604103
49623
1663394
SH
SOLE
NONE
1663394
0
0
General Mills Inc
COMMON
370334104
11081
187575
SH
SOLE
NONE
187575
0
0
General Motors Co
COMMON
37045V100
154755
4371800
SH
SOLE
NONE
4371800
0
0
Genuine Parts Co
COMMON
372460105
196253
2121415
SH
SOLE
NONE
2121415
0
0
GGP Inc
REIT
36174X101
2194
94534
SH
SOLE
NONE
94534
0
0
Gilead Sciences Inc
COMMON
375558103
79227
1165201
SH
SOLE
NONE
1165201
0
0
Global Payments Inc
COMMON
37940X102
1535
19000
SH
SOLE
NONE
19000
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
37794
164344
SH
SOLE
NONE
164344
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
5424
150500
SH
SOLE
NONE
150500
0
0
Groupe CGI Inc
COMMON
39945C109
2442313
51061663
SH
SOLE
NONE
51061663
0
0
H&R Block Inc
COMMON
093671105
416581
17897981
SH
SOLE
NONE
17897981
0
0
Halliburton Co
COMMON
406216101
6778
137583
SH
SOLE
NONE
137583
0
0
Hanesbrands Inc
COMMON
410345102
462
22233
SH
SOLE
NONE
22233
0
0
Harris Corp
COMMON
413875105
4940
44352
SH
SOLE
NONE
44352
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
4201
87289
SH
SOLE
NONE
87289
0
0
Hasbro Inc
COMMON
418056107
550
5501
SH
SOLE
NONE
5501
0
0
HCA Holdings Inc
COMMON
40412C101
410
4600
SH
SOLE
NONE
4600
0
0
HCP Inc
REIT
40414L109
3223
102940
SH
SOLE
NONE
102940
0
0
Hecla Mining Co
COMMON
422704106
11451
2162328
SH
SOLE
NONE
2162328
0
0
Helmerich & Payne Inc
COMMON
423452101
2372
35596
SH
SOLE
NONE
35596
0
0
Henry Schein Inc
COMMON
806407102
4612
27107
SH
SOLE
NONE
27107
0
0
Hershey Co, The
COMMON
427866108
5042
46103
SH
SOLE
NONE
46103
0
0
Hess Corp
COMMON
42809H107
1038
21500
SH
SOLE
NONE
21500
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
123172
5191500
SH
SOLE
NONE
5191500
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
425
7266
SH
SOLE
NONE
7266
0
0
Hologic Inc
COMMON
436440101
2407
56500
SH
SOLE
NONE
56500
0
0
Home Depot Inc, The
COMMON
437076102
40235
273724
SH
SOLE
NONE
273724
0
0
Honeywell International Inc
COMMON
438516106
21096
168763
SH
SOLE
NONE
168763
0
0
Hormel Foods Corp
COMMON
440452100
856
24700
SH
SOLE
NONE
24700
0
0
Host Hotels & Resorts Inc
REIT
44107P104
810
43377
SH
SOLE
NONE
43377
0
0
HP Inc
COMMON
40434L105
76615
4280300
SH
SOLE
NONE
4280300
0
0
Humana Inc
COMMON
444859102
59082
286300
SH
SOLE
NONE
286300
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
2213
165091
SH
SOLE
NONE
165091
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
641
3200
SH
SOLE
NONE
3200
0
0
IAC/InterActiveCorp
COMMON
44919P508
11070
150000
SH
SOLE
NONE
150000
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1130
7300
SH
SOLE
NONE
7300
0
0
Illinois Tool Works Inc
COMMON
452308109
10013
75505
SH
SOLE
NONE
75505
0
0
Illumina Inc
COMMON
452327109
341
1995
SH
SOLE
NONE
1995
0
0
Imperva Inc
COMMON
45321L100
7192
175000
SH
SOLE
NONE
175000
0
0
Incyte Corp
COMMON
45337C102
241
1800
SH
SOLE
NONE
1800
0
0
Ingersoll-Rand PLC
COMMON
G47791101
5976
73403
SH
SOLE
NONE
73403
0
0
Ingredion Inc
COMMON
457187102
2809
23300
SH
SOLE
NONE
23300
0
0
Intel Corp
COMMON
458140100
66618
1844900
SH
SOLE
NONE
1844900
0
0
Intercontinental Exchange Inc
COMMON
45866F104
2802
46750
SH
SOLE
NONE
46750
0
0
International Business Machines Corp
COMMON
459200101
791306
4539141
SH
SOLE
NONE
4539141
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1356
10219
SH
SOLE
NONE
10219
0
0
International Paper Co
COMMON
460146103
4819
94803
SH
SOLE
NONE
94803
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2424
98568
SH
SOLE
NONE
98568
0
0
Intuit Inc
COMMON
461202103
146573
1262298
SH
SOLE
NONE
1262298
0
0
Intuitive Surgical Inc
COMMON
46120E602
3873
5047
SH
SOLE
NONE
5047
0
0
Invesco Ltd
COMMON
G491BT108
2307
75221
SH
SOLE
NONE
75221
0
0
Iron Mountain Inc
REIT
46284V101
1084
30344
SH
SOLE
NONE
30344
0
0
iShares MSCI Brazil Capped ETF
ETF
464286400
2220
59200
SH
SOLE
NONE
59200
0
0
iShares MSCI EAFE ETF
ETF
464287465
176816
2835501
SH
SOLE
NONE
2835501
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
180844
4586122
SH
SOLE
NONE
4586122
0
0
iShares MSCI Eurozone ETF
ETF
464286608
60419
1603000
SH
SOLE
NONE
1603000
0
0
iShares MSCI Mexico Capped ETF
ETF
464286822
574
11200
SH
SOLE
NONE
11200
0
0
iShares MSCI South Africa ETF
ETF
464286780
2050
37100
SH
SOLE
NONE
37100
0
0
Israel Chemicals Ltd
COMMON
M5920A109
4594
1081931
SH
SOLE
NONE
1081931
0
0
Jacobs Engineering Group Inc
COMMON
469814107
340
6147
SH
SOLE
NONE
6147
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1496
10300
SH
SOLE
NONE
10300
0
0
JB Hunt Transport Services Inc
COMMON
445658107
7986
86951
SH
SOLE
NONE
86951
0
0
JD.com Inc
ADR
47215P106
41231
1323895
SH
SOLE
NONE
1323895
0
0
JM Smucker Company, The
COMMON
832696405
4727
36021
SH
SOLE
NONE
36021
0
0
Johnson & Johnson
COMMON
478160104
671120
5382500
SH
SOLE
NONE
5382500
0
0
Johnson Controls International plc
COMMON
G51502105
47678
1130723
SH
SOLE
NONE
1130723
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
814
7300
SH
SOLE
NONE
7300
0
0
JPMorgan Chase & Co
COMMON
46625H100
159074
1808981
SH
SOLE
NONE
1808981
0
0
Juniper Networks Inc
COMMON
48203R104
1648
59144
SH
SOLE
NONE
59144
0
0
Kansas City Southern
COMMON
485170302
10684
124441
SH
SOLE
NONE
124441
0
0
Kellogg Co
COMMON
487836108
8032
110500
SH
SOLE
NONE
110500
0
0
KeyCorp
COMMON
493267108
21040
1182062
SH
SOLE
NONE
1182062
0
0
Kimberly-Clark Corp
COMMON
494368103
460841
3497230
SH
SOLE
NONE
3497230
0
0
Kimco Realty Corp
REIT
49446R109
1446
65369
SH
SOLE
NONE
65369
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
55129
2533082
SH
SOLE
NONE
2533082
0
0
KLA-Tencor Corp
COMMON
482480100
4220
44337
SH
SOLE
NONE
44337
0
0
Kohl's Corp
COMMON
500255104
1092
27400
SH
SOLE
NONE
27400
0
0
Kraft Heinz Co
COMMON
500754106
25164
276802
SH
SOLE
NONE
276802
0
0
Kroger Company, The
COMMON
501044101
11171
378400
SH
SOLE
NONE
378400
0
0
L Brands Inc
COMMON
501797104
916
19422
SH
SOLE
NONE
19422
0
0
L3 Technologies Inc
COMMON
502413107
4732
28600
SH
SOLE
NONE
28600
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
5442
37890
SH
SOLE
NONE
37890
0
0
Lam Research Corp
COMMON
512807108
5526
43007
SH
SOLE
NONE
43007
0
0
Lear Corp
COMMON
521865204
1479
10435
SH
SOLE
NONE
10435
0
0
Leggett & Platt Inc
COMMON
524660107
1696
33667
SH
SOLE
NONE
33667
0
0
Lennar Corp
COMMON
526057104
986
19243
SH
SOLE
NONE
19243
0
0
Leucadia National Corp
COMMON
527288104
2611
100331
SH
SOLE
NONE
100331
0
0
Level 3 Communications Inc
COMMON
52729N308
6779
118340
SH
SOLE
NONE
118340
0
0
Liberty Broadband Corp
COMMON
530307305
675
7800
SH
SOLE
NONE
7800
0
0
Liberty Global PLC
UNITS
G5480U104
564
15700
SH
SOLE
NONE
15700
0
0
Liberty Global PLC
UNITS
G5480U120
5704
162611
SH
SOLE
NONE
162611
0
0
Liberty Global Plc LiLAC
UNITS
G5480U153
381
16500
SH
SOLE
NONE
16500
0
0
Liberty Interactive Corp QVC Group
UNITS
53071M104
2225
111000
SH
SOLE
NONE
111000
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
2930
75200
SH
SOLE
NONE
75200
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
6355
163700
SH
SOLE
NONE
163700
0
0
Liberty Property Trust
REIT
531172104
1027
26600
SH
SOLE
NONE
26600
0
0
Lincoln National Corp
COMMON
534187109
3538
54001
SH
SOLE
NONE
54001
0
0
LKQ Corp
COMMON
501889208
1214
41423
SH
SOLE
NONE
41423
0
0
Lockheed Martin Corp
COMMON
539830109
248306
926892
SH
SOLE
NONE
926892
0
0
Loews Corp
COMMON
540424108
3928
83901
SH
SOLE
NONE
83901
0
0
Lowe's Cos Inc
COMMON
548661107
15837
192430
SH
SOLE
NONE
192430
0
0
Lululemon Athletica Inc
COMMON
550021109
701
13500
SH
SOLE
NONE
13500
0
0
LyondellBasell Industries NV
COMMON
N53745100
13137
143900
SH
SOLE
NONE
143900
0
0
M&T Bank Corp
COMMON
55261F104
3979
25687
SH
SOLE
NONE
25687
0
0
Macerich Company, The
REIT
554382101
9172
142269
SH
SOLE
NONE
142269
0
0
Macquarie Infrastructure Corp
COMMON
55608B105
6465
80144
SH
SOLE
NONE
80144
0
0
Macy's Inc
COMMON
55616P104
6836
230390
SH
SOLE
NONE
230390
0
0
Mallinckrodt PLC
COMMON
G5785G107
2483
55655
SH
SOLE
NONE
55655
0
0
ManpowerGroup Inc
COMMON
56418H100
4877
47500
SH
SOLE
NONE
47500
0
0
Marathon Oil Corp
COMMON
565849106
275
17400
SH
SOLE
NONE
17400
0
0
Marathon Petroleum Corp
COMMON
56585A102
53683
1061031
SH
SOLE
NONE
1061031
0
0
Markel Corp
COMMON
570535104
1661
1700
SH
SOLE
NONE
1700
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
3662
49502
SH
SOLE
NONE
49502
0
0
Martin Marietta Materials Inc
COMMON
573284106
1615
7391
SH
SOLE
NONE
7391
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
4181
273700
SH
SOLE
NONE
273700
0
0
Masco Corp
COMMON
574599106
2021
59408
SH
SOLE
NONE
59408
0
0
Mastercard Inc
COMMON
57636Q104
554125
4921510
SH
SOLE
NONE
4921510
0
0
Mattel Inc
COMMON
577081102
2536
98900
SH
SOLE
NONE
98900
0
0
Maxim Integrated Products Inc
COMMON
57772K101
4195
93200
SH
SOLE
NONE
93200
0
0
McCormick & Co Inc/MD
COMMON
579780206
465
4765
SH
SOLE
NONE
4765
0
0
McDonald's Corp
COMMON
580135101
556639
4290050
SH
SOLE
NONE
4290050
0
0
McGraw Hill Financial Inc
COMMON
78409V104
21164
161705
SH
SOLE
NONE
161705
0
0
McKesson Corp
COMMON
58155Q103
187545
1263600
SH
SOLE
NONE
1263600
0
0
Mead Johnson Nutrition Co
COMMON
582839106
3228
36197
SH
SOLE
NONE
36197
0
0
MEDNAX Inc
COMMON
58502B106
2146
30900
SH
SOLE
NONE
30900
0
0
Medtronic PLC
COMMON
G5960L103
650195
8062172
SH
SOLE
NONE
8062172
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
3072
165533
SH
SOLE
NONE
165533
0
0
Merck & Co Inc
COMMON
58933Y105
175549
2759800
SH
SOLE
NONE
2759800
0
0
MetLife, Inc.
COMMON
59156R108
64257
1215214
SH
SOLE
NONE
1215214
0
0
Mettler-Toledo International Inc
COMMON
592688105
1774
3700
SH
SOLE
NONE
3700
0
0
MGM Resorts International
COMMON
552953101
2729
99489
SH
SOLE
NONE
99489
0
0
Michael Kors Holdings Ltd
COMMON
G60754101
1513
39665
SH
SOLE
NONE
39665
0
0
Microchip Technology Inc
COMMON
595017104
4284
58000
SH
SOLE
NONE
58000
0
0
Micron Technology Inc
COMMON
595112103
72864
2518500
SH
SOLE
NONE
2518500
0
0
Micron Technology Inc
NOTE
595112AV5
44317
16500000
PRN
SOLE
NONE
16500000
0
0
Microsoft Corp
COMMON
594918104
668889
10145176
SH
SOLE
NONE
10145176
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
10396
102070
SH
SOLE
NONE
102070
0
0
Middleby Corp/The
COMMON
596278101
287
2100
SH
SOLE
NONE
2100
0
0
Mines Richmont Inc
COMMON
76547T106
4133
583834
SH
SOLE
NONE
583834
0
0
Mobile TeleSystems PJSC
ADR
607409109
16799
1521364
SH
SOLE
NONE
1521364
0
0
Mobileye NV
COMMON
N51488117
439
7138
SH
SOLE
NONE
7138
0
0
Mohawk Industries Inc
COMMON
608190104
3618
15749
SH
SOLE
NONE
15749
0
0
Molson Coors Brewing Co
COMMON
60871R209
4534
47325
SH
SOLE
NONE
47325
0
0
Mondelez International Inc
COMMON
609207105
425709
9871082
SH
SOLE
NONE
9871082
0
0
Monsanto Co
COMMON
61166W101
58967
520343
SH
SOLE
NONE
520343
0
0
Monster Beverage Corp
COMMON
61174X109
2789
60343
SH
SOLE
NONE
60343
0
0
Moody's Corp
COMMON
615369105
1113
9922
SH
SOLE
NONE
9922
0
0
Morgan Stanley
COMMON
617446448
15898
370700
SH
SOLE
NONE
370700
0
0
Mosaic Company, The
COMMON
61945C103
34240
1172127
SH
SOLE
NONE
1172127
0
0
Motorola Solutions Inc
COMMON
620076307
2068
23958
SH
SOLE
NONE
23958
0
0
MSCI Inc
COMMON
55354G100
467
4800
SH
SOLE
NONE
4800
0
0
Murphy Oil Corp
COMMON
626717102
381
13300
SH
SOLE
NONE
13300
0
0
Mylan NV
COMMON
N59465109
8143
208620
SH
SOLE
NONE
208620
0
0
Nasdaq Inc
COMMON
631103108
1253
18027
SH
SOLE
NONE
18027
0
0
National Oilwell Varco Inc
COMMON
637071101
3339
83200
SH
SOLE
NONE
83200
0
0
National Retail Properties Inc
REIT
637417106
266
6100
SH
SOLE
NONE
6100
0
0
Navient Corp
COMMON
63938C108
1751
118500
SH
SOLE
NONE
118500
0
0
NetApp Inc
COMMON
64110D104
1953
46608
SH
SOLE
NONE
46608
0
0
NetEase Inc
ADR
64110W102
44277
155735
SH
SOLE
NONE
155735
0
0
Netflix Inc
COMMON
64110L106
365
2468
SH
SOLE
NONE
2468
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
15843
262106
SH
SOLE
NONE
262106
0
0
New York Community Bancorp Inc
COMMON
649445103
1757
125600
SH
SOLE
NONE
125600
0
0
Newell Brands Inc
COMMON
651229106
34523
731084
SH
SOLE
NONE
731084
0
0
Newfield Exploration Co
COMMON
651290108
1208
32700
SH
SOLE
NONE
32700
0
0
Newmont Mining Corp
COMMON
651639106
4923
149200
SH
SOLE
NONE
149200
0
0
NextEra Energy Inc
COMMON
65339F101
343240
2670926
SH
SOLE
NONE
2670926
0
0
Nielsen Holdings PLC
COMMON
G6518L108
3382
81768
SH
SOLE
NONE
81768
0
0
NIKE Inc
COMMON
654106103
11966
214487
SH
SOLE
NONE
214487
0
0
NiSource Inc
COMMON
65473P105
11130
467325
SH
SOLE
NONE
467325
0
0
Noble Energy Inc
COMMON
655044105
3963
115279
SH
SOLE
NONE
115279
0
0
Nordstrom Inc
COMMON
655664100
2555
54800
SH
SOLE
NONE
54800
0
0
Norfolk Southern Corp
COMMON
655844108
41326
368677
SH
SOLE
NONE
368677
0
0
Northern Trust Corp
COMMON
665859104
2462
28408
SH
SOLE
NONE
28408
0
0
Northrop Grumman Corp
COMMON
666807102
9898
41569
SH
SOLE
NONE
41569
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
501
9870
SH
SOLE
NONE
9870
0
0
Nuance Communications Inc
COMMON
67020Y100
1818
104900
SH
SOLE
NONE
104900
0
0
Nucor Corp
COMMON
670346105
6361
106400
SH
SOLE
NONE
106400
0
0
NVIDIA Corp
COMMON
67066G104
6813
62478
SH
SOLE
NONE
62478
0
0
NXP Semiconductors NV
COMMON
N6596X109
9380
90526
SH
SOLE
NONE
90526
0
0
Occidental Petroleum Corp
COMMON
674599105
2848
44905
SH
SOLE
NONE
44905
0
0
OGE Energy Corp
COMMON
670837103
7095
202600
SH
SOLE
NONE
202600
0
0
Omnicom Group Inc
COMMON
681919106
5146
59631
SH
SOLE
NONE
59631
0
0
ONEOK Inc
COMMON
682680103
14082
253727
SH
SOLE
NONE
253727
0
0
Open Text Corp
COMMON
683715106
595682
17556800
SH
SOLE
NONE
17556800
0
0
Oracle Corp
COMMON
68389X105
769166
17223253
SH
SOLE
NONE
17223253
0
0
O'Reilly Automotive Inc
COMMON
67103H107
799
2957
SH
SOLE
NONE
2957
0
0
PACCAR Inc
COMMON
693718108
2442
36300
SH
SOLE
NONE
36300
0
0
Packaging Corp of America
COMMON
695156109
1807
19700
SH
SOLE
NONE
19700
0
0
Palo Alto Networks Inc
COMMON
697435105
10434
92500
SH
SOLE
NONE
92500
0
0
Parker-Hannifin Corp
COMMON
701094104
6628
41300
SH
SOLE
NONE
41300
0
0
Patterson Cos Inc
COMMON
703395103
1929
42600
SH
SOLE
NONE
42600
0
0
Paychex Inc
COMMON
704326107
985
16699
SH
SOLE
NONE
16699
0
0
PayPal Holdings Inc
COMMON
70450Y103
35961
835012
SH
SOLE
NONE
835012
0
0
Pembina Pipeline Corp
COMMON
706327103
274802
8687484
SH
SOLE
NONE
8687484
0
0
Pentair PLC
COMMON
G7S00T104
2932
46649
SH
SOLE
NONE
46649
0
0
People's United Financial Inc
COMMON
712704105
1263
69316
SH
SOLE
NONE
69316
0
0
PepsiCo Inc
COMMON
713448108
317907
2838920
SH
SOLE
NONE
2838920
0
0
Perrigo Co PLC
COMMON
G97822103
746
11221
SH
SOLE
NONE
11221
0
0
Pfizer Inc
COMMON
717081103
6234
182038
SH
SOLE
NONE
182038
0
0
PG&E Corp
COMMON
69331C108
45175
680014
SH
SOLE
NONE
680014
0
0
Philip Morris International Inc
COMMON
718172109
15825
140013
SH
SOLE
NONE
140013
0
0
Pinnacle West Capital Corp
COMMON
723484101
12395
148496
SH
SOLE
NONE
148496
0
0
Pioneer Natural Resources Co
COMMON
723787107
2786
14944
SH
SOLE
NONE
14944
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
66944
556146
SH
SOLE
NONE
556146
0
0
Polaris Industries Inc
COMMON
731068102
1569
18700
SH
SOLE
NONE
18700
0
0
Potash Corp of Saskatchewan Inc
COMMON
73755L107
243879
14300000
SH
SOLE
NONE
14300000
0
0
PPG Industries Inc
COMMON
693506107
17622
167514
SH
SOLE
NONE
167514
0
0
PPL Corp
COMMON
69351T106
396617
10596028
SH
SOLE
NONE
10596028
0
0
Praxair Inc
COMMON
74005P104
594130
5004080
SH
SOLE
NONE
5004080
0
0
Priceline Group Inc/The
COMMON
741503403
7279
4085
SH
SOLE
NONE
4085
0
0
Principal Financial Group Inc
COMMON
74251V102
629
9956
SH
SOLE
NONE
9956
0
0
Procter & Gamble Company, The
COMMON
742718109
102971
1144788
SH
SOLE
NONE
1144788
0
0
Progressive Corp, The
COMMON
743315103
27093
690748
SH
SOLE
NONE
690748
0
0
Prologis Inc
REIT
74340W103
3409
65646
SH
SOLE
NONE
65646
0
0
Prudential Financial Inc
COMMON
744320102
7814
73170
SH
SOLE
NONE
73170
0
0
Public Service Enterprise Group Inc
COMMON
744573106
75939
1710401
SH
SOLE
NONE
1710401
0
0
Public Storage
REIT
74460D109
38165
174152
SH
SOLE
NONE
174152
0
0
PulteGroup Inc
COMMON
745867101
342
14500
SH
SOLE
NONE
14500
0
0
PVH Corp
COMMON
693656100
2384
23013
SH
SOLE
NONE
23013
0
0
QIAGEN NV
COMMON
N72482123
2187
75079
SH
SOLE
NONE
75079
0
0
Qorvo Inc
COMMON
74736K101
3315
48300
SH
SOLE
NONE
48300
0
0
Qualcomm Inc
COMMON
747525103
492381
8577700
SH
SOLE
NONE
8577700
0
0
Quest Diagnostics Inc
COMMON
74834L100
2860
29100
SH
SOLE
NONE
29100
0
0
Quintiles IMS Holdings Inc
COMMON
74876Y101
4509
55929
SH
SOLE
NONE
55929
0
0
Ralph Lauren Corp
COMMON
751212101
2705
33100
SH
SOLE
NONE
33100
0
0
Range Resources Corp
COMMON
75281A109
214
7335
SH
SOLE
NONE
7335
0
0
Raymond James Financial Inc
COMMON
754730109
1389
18200
SH
SOLE
NONE
18200
0
0
Raytheon Co
COMMON
755111507
11642
76255
SH
SOLE
NONE
76255
0
0
Realty Income Corp
REIT
756109104
1724
28924
SH
SOLE
NONE
28924
0
0
Red Hat Inc
COMMON
756577102
1481
17104
SH
SOLE
NONE
17104
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
55293
4983862
SH
SOLE
NONE
4983862
0
0
Regency Centers Corp
REIT
758849103
1017
15300
SH
SOLE
NONE
15300
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3006
7749
SH
SOLE
NONE
7749
0
0
Regions Financial Corp
COMMON
7591EP100
3866
265780
SH
SOLE
NONE
265780
0
0
Reinsurance Group of America Inc
COMMON
759351604
148107
1165115
SH
SOLE
NONE
1165115
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
941
6500
SH
SOLE
NONE
6500
0
0
Republic Services Inc
COMMON
760759100
7112
113100
SH
SOLE
NONE
113100
0
0
ResMed Inc
COMMON
761152107
2392
33200
SH
SOLE
NONE
33200
0
0
Reynolds American Inc
COMMON
761713106
87385
1385120
SH
SOLE
NONE
1385120
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
256430
7804800
SH
SOLE
NONE
7804800
0
0
Rite Aid Corp
COMMON
767754104
4627
1087500
SH
SOLE
NONE
1087500
0
0
Robert Half International Inc
COMMON
770323103
304
6211
SH
SOLE
NONE
6211
0
0
Rockwell Automation Inc
COMMON
773903109
4269
27389
SH
SOLE
NONE
27389
0
0
Rockwell Collins Inc
COMMON
774341101
653
6713
SH
SOLE
NONE
6713
0
0
Roper Technologies Inc
COMMON
776696106
2965
14345
SH
SOLE
NONE
14345
0
0
Ross Stores Inc
COMMON
778296103
3353
50853
SH
SOLE
NONE
50853
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
1514
15411
SH
SOLE
NONE
15411
0
0
Ryanair Holdings PLC
ADR
783513203
5560
66937
SH
SOLE
NONE
66937
0
0
Sabre Corp
COMMON
78573M104
250
11800
SH
SOLE
NONE
11800
0
0
salesforce.com Inc
COMMON
79466L302
3268
39574
SH
SOLE
NONE
39574
0
0
SBA Communications Corp
REIT
78410G104
735
6100
SH
SOLE
NONE
6100
0
0
SCANA Corp
COMMON
80589M102
9123
139454
SH
SOLE
NONE
139454
0
0
Schlumberger Ltd
COMMON
806857108
136439
1745083
SH
SOLE
NONE
1745083
0
0
Scripps Networks Interactive Inc
COMMON
811065101
654
8337
SH
SOLE
NONE
8337
0
0
Seagate Technology PLC
COMMON
G7945M107
4872
105968
SH
SOLE
NONE
105968
0
0
Sealed Air Corp
COMMON
81211K100
1319
30244
SH
SOLE
NONE
30244
0
0
SEI Investments Co
COMMON
784117103
560
11100
SH
SOLE
NONE
11100
0
0
Sempra Energy
COMMON
816851109
24670
223015
SH
SOLE
NONE
223015
0
0
Sensata Technologies Holding NV
COMMON
N7902X106
337
7700
SH
SOLE
NONE
7700
0
0
ServiceNow Inc
COMMON
81762P102
385
4400
SH
SOLE
NONE
4400
0
0
Shaw Communications Inc
COMMON
82028K200
80454
3887603
SH
SOLE
NONE
3887603
0
0
Sherwin-Williams Co, The
COMMON
824348106
2771
8923
SH
SOLE
NONE
8923
0
0
Shire PLC
ADR
82481R106
210
1205
SH
SOLE
NONE
1205
0
0
Signature Bank/New York NY
COMMON
82669G104
713
4800
SH
SOLE
NONE
4800
0
0
Signet Jewelers Ltd
COMMON
G81276100
395
5691
SH
SOLE
NONE
5691
0
0
Simon Property Group Inc
REIT
828806109
4564
26500
SH
SOLE
NONE
26500
0
0
SINA Corp/China
COMMON
G81477104
1848
25592
SH
SOLE
NONE
25592
0
0
Sirius Satelite Radio Inc
COMMON
82968B103
2537
492000
SH
SOLE
NONE
492000
0
0
Skyworks Solutions Inc
COMMON
83088M102
3225
32876
SH
SOLE
NONE
32876
0
0
SL Green Realty Corp
REIT
78440X101
6250
58553
SH
SOLE
NONE
58553
0
0
Snap-on Inc
COMMON
833034101
450
2667
SH
SOLE
NONE
2667
0
0
Societe Financiere Manuvie
COMMON
56501R106
930918
52571828
SH
SOLE
NONE
52571828
0
0
Southern Company, The
COMMON
842587107
106187
2130800
SH
SOLE
NONE
2130800
0
0
Southern Copper Corp
COMMON
84265V105
7685
213899
SH
SOLE
NONE
213899
0
0
Southwest Airlines Co
COMMON
844741108
7170
133218
SH
SOLE
NONE
133218
0
0
Southwestern Energy Co
COMMON
845467109
432
52871
SH
SOLE
NONE
52871
0
0
SPDR S&P500 ETF Trust
ETF
78462F103
298300
1264000
SH
SOLE
NONE
1264000
0
0
Spectrum Brands Holdings Inc
COMMON
84763R101
584
4200
SH
SOLE
NONE
4200
0
0
Splunk Inc
COMMON
848637104
430
6900
SH
SOLE
NONE
6900
0
0
Sprint Corp
COMMON
85207U105
22352
2572300
SH
SOLE
NONE
2572300
0
0
Stanley Black & Decker Inc
COMMON
854502101
163547
1229544
SH
SOLE
NONE
1229544
0
0
Staples Inc
COMMON
855030102
6103
695100
SH
SOLE
NONE
695100
0
0
Starbucks Corp
COMMON
855244109
8027
137322
SH
SOLE
NONE
137322
0
0
State Street Corp
COMMON
857477103
152626
1915083
SH
SOLE
NONE
1915083
0
0
Stericycle Inc
COMMON
858912108
267
3217
SH
SOLE
NONE
3217
0
0
Stryker Corp
COMMON
863667101
3430
26029
SH
SOLE
NONE
26029
0
0
Student Transportation Inc
COMMON
86388A108
46762
7997018
SH
SOLE
NONE
7997018
0
0
Suncor Energie Inc
COMMON
867224107
683463
22300000
SH
SOLE
NONE
22300000
0
0
SunTrust Banks Inc
COMMON
867914103
54860
990971
SH
SOLE
NONE
990971
0
0
Symantec Corp
COMMON
871503108
9094
296100
SH
SOLE
NONE
296100
0
0
Synchrony Financial
COMMON
87165B103
4798
139742
SH
SOLE
NONE
139742
0
0
Synopsys Inc
COMMON
871607107
3047
42200
SH
SOLE
NONE
42200
0
0
Sysco Corp
COMMON
871829107
24494
471243
SH
SOLE
NONE
471243
0
0
T Rowe Price Group Inc
COMMON
74144T108
1104
16184
SH
SOLE
NONE
16184
0
0
TAL Education Group
ADR
874080104
9076
85074
SH
SOLE
NONE
85074
0
0
Targa Resources Corp
COMMON
87612G101
10574
176338
SH
SOLE
NONE
176338
0
0
Taro Pharmaceutical Industries Ltd
COMMON
M8737E108
1553
13300
SH
SOLE
NONE
13300
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
134431
3455600
SH
SOLE
NONE
3455600
0
0
TE Connectivity Ltd
COMMON
H84989104
11986
160600
SH
SOLE
NONE
160600
0
0
TechnipFMC PLC
COMMON
G87110105
6744
207287
SH
SOLE
NONE
207287
0
0
TEGNA Inc
COMMON
87901J105
2167
84500
SH
SOLE
NONE
84500
0
0
Teleflex Inc
COMMON
879369106
601
3100
SH
SOLE
NONE
3100
0
0
TELUS Corporation
COMMON
87971M103
302274
9328000
SH
SOLE
NONE
9328000
0
0
Tesla Inc
COMMON
88160R101
808
2900
SH
SOLE
NONE
2900
0
0
Tesoro Corp
COMMON
881609101
998
12300
SH
SOLE
NONE
12300
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
17307
538728
SH
SOLE
NONE
538728
0
0
Texas Instruments Inc
COMMON
882508104
3236
40128
SH
SOLE
NONE
40128
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
138572
901182
SH
SOLE
NONE
901182
0
0
Tiffany & Co
COMMON
886547108
1030
10800
SH
SOLE
NONE
10800
0
0
Time Warner Inc
COMMON
887317303
62595
639923
SH
SOLE
NONE
639923
0
0
TJX Cos Inc/The
COMMON
872540109
8179
103318
SH
SOLE
NONE
103318
0
0
T-Mobile US Inc
COMMON
872590104
9279
143500
SH
SOLE
NONE
143500
0
0
T-Mobile US Inc
PREFERRED
872590203
41337
400000
SH
SOLE
NONE
400000
0
0
Toll Brothers Inc
COMMON
889478103
2321
64200
SH
SOLE
NONE
64200
0
0
Torchmark Corp
COMMON
891027104
156033
2023143
SH
SOLE
NONE
2023143
0
0
Total System Services Inc
COMMON
891906109
5907
110365
SH
SOLE
NONE
110365
0
0
Tractor Supply Co
COMMON
892356106
1402
20301
SH
SOLE
NONE
20301
0
0
TransCanada Corp
COMMON
89353D107
700705
15210672
SH
SOLE
NONE
15210672
0
0
TransDigm Group Inc
COMMON
893641100
749
3400
SH
SOLE
NONE
3400
0
0
Travelers Cos Inc, The
COMMON
89417E109
37888
313976
SH
SOLE
NONE
313976
0
0
Trimble Inc
COMMON
896239100
433
13500
SH
SOLE
NONE
13500
0
0
TripAdvisor Inc
COMMON
896945201
620
14349
SH
SOLE
NONE
14349
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
4918
151675
SH
SOLE
NONE
151675
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
30566
960749
SH
SOLE
NONE
960749
0
0
Twitter Inc
COMMON
90184L102
576
38500
SH
SOLE
NONE
38500
0
0
Tyson Foods Inc
COMMON
902494103
9742
157700
SH
SOLE
NONE
157700
0
0
UBS Group AG
COMMON
H42097107
13360
833317
SH
SOLE
NONE
833317
0
0
UDR Inc
REIT
902653104
6156
169600
SH
SOLE
NONE
169600
0
0
UGI Corp
COMMON
902681105
10922
220845
SH
SOLE
NONE
220845
0
0
Ulta Beauty Inc
COMMON
90384S303
1285
4500
SH
SOLE
NONE
4500
0
0
Under Armour Inc
COMMON
904311107
389
19632
SH
SOLE
NONE
19632
0
0
Under Armour Inc
COMMON
904311206
366
20000
SH
SOLE
NONE
20000
0
0
Union Pacific Corp
COMMON
907818108
98030
924507
SH
SOLE
NONE
924507
0
0
United Continental Holdings Inc
COMMON
910047109
17092
241700
SH
SOLE
NONE
241700
0
0
United Parcel Service Inc
COMMON
911312106
23550
219239
SH
SOLE
NONE
219239
0
0
United Rentals Inc
COMMON
911363109
1853
14800
SH
SOLE
NONE
14800
0
0
United Technologies Corp
COMMON
913017109
177228
1577712
SH
SOLE
NONE
1577712
0
0
United Therapeutics Corp
COMMON
91307C102
1657
12225
SH
SOLE
NONE
12225
0
0
UnitedHealth Group Inc
COMMON
91324P102
502762
3062100
SH
SOLE
NONE
3062100
0
0
Universal Health Services Inc
COMMON
913903100
4112
33009
SH
SOLE
NONE
33009
0
0
Unum Group
COMMON
91529Y106
261
5561
SH
SOLE
NONE
5561
0
0
US Bancorp
COMMON
902973304
12908
250362
SH
SOLE
NONE
250362
0
0
Valero Energy Corp
COMMON
91913Y100
22888
344900
SH
SOLE
NONE
344900
0
0
Valspar Corp
COMMON
920355104
1133
10200
SH
SOLE
NONE
10200
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
204184
5135000
SH
SOLE
NONE
5135000
0
0
Vantiv Inc
COMMON
92210H105
1778
27700
SH
SOLE
NONE
27700
0
0
Varian Medical Systems Inc
COMMON
92220P105
1217
13335
SH
SOLE
NONE
13335
0
0
Ventas Inc
REIT
92276F100
3380
51914
SH
SOLE
NONE
51914
0
0
VEREIT Inc
REIT
92339V100
4732
556800
SH
SOLE
NONE
556800
0
0
VeriSign Inc
COMMON
92343E102
1121
12853
SH
SOLE
NONE
12853
0
0
Verisk Analytics Inc
COMMON
92345Y106
1397
17203
SH
SOLE
NONE
17203
0
0
Verizon Communications Inc
COMMON
92343V104
114067
2337300
SH
SOLE
NONE
2337300
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
833
7605
SH
SOLE
NONE
7605
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
617623
22900000
SH
SOLE
NONE
22900000
0
0
VF Corp
COMMON
918204108
3779
68674
SH
SOLE
NONE
68674
0
0
Viacom Inc
COMMON
92553P201
1671
35800
SH
SOLE
NONE
35800
0
0
Vipshop Holdings Ltd
ADR
92763W103
8723
653196
SH
SOLE
NONE
653196
0
0
Visa Inc
COMMON
92826C839
1681
18892
SH
SOLE
NONE
18892
0
0
VMware Inc
COMMON
928563402
4464
48400
SH
SOLE
NONE
48400
0
0
Vornado Realty Trust
REIT
929042109
7325
72948
SH
SOLE
NONE
72948
0
0
Voya Financial Inc
COMMON
929089100
2607
68600
SH
SOLE
NONE
68600
0
0
Vulcan Materials Co
COMMON
929160109
255
2113
SH
SOLE
NONE
2113
0
0
WABCO Holdings Inc
COMMON
92927K102
1434
12200
SH
SOLE
NONE
12200
0
0
Wabtec Corp/DE
COMMON
929740108
1156
14800
SH
SOLE
NONE
14800
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
653850
7864403
SH
SOLE
NONE
7864403
0
0
Walt Disney Co, The
COMMON
254687106
31961
281563
SH
SOLE
NONE
281563
0
0
Waste Connections Inc
COMMON
94106B101
1272
14400
SH
SOLE
NONE
14400
0
0
Waste Management Inc
COMMON
94106L109
59648
817100
SH
SOLE
NONE
817100
0
0
Waters Corp
COMMON
941848103
2453
15675
SH
SOLE
NONE
15675
0
0
Weatherford International PLC
COMMON
G48833100
3980
597800
SH
SOLE
NONE
597800
0
0
WEC Energy Group Inc
COMMON
92939U106
135448
2231578
SH
SOLE
NONE
2231578
0
0
Weibo Corp
ADR
948596101
3275
62695
SH
SOLE
NONE
62695
0
0
Wells Fargo & Co
COMMON
949746101
142895
2564496
SH
SOLE
NONE
2564496
0
0
Welltower Inc
REIT
95040Q104
3864
54507
SH
SOLE
NONE
54507
0
0
Westar Energy Inc
COMMON
95709T100
9586
176440
SH
SOLE
NONE
176440
0
0
Western Digital Corp
COMMON
958102105
18374
222388
SH
SOLE
NONE
222388
0
0
Western Union Co, The
COMMON
959802109
939
46100
SH
SOLE
NONE
46100
0
0
WestRock Co
COMMON
96145D105
3063
58802
SH
SOLE
NONE
58802
0
0
Weyerhaeuser Co
REIT
962166104
12922
379878
SH
SOLE
NONE
379878
0
0
Whirlpool Corp
COMMON
963320106
5060
29500
SH
SOLE
NONE
29500
0
0
WhiteWave Foods Co
COMMON
966244105
1563
27800
SH
SOLE
NONE
27800
0
0
Whole Foods Market Inc
COMMON
966837106
378
12700
SH
SOLE
NONE
12700
0
0
Williams Cos Inc, The
COMMON
969457100
30701
1036416
SH
SOLE
NONE
1036416
0
0
Willis Towers Watson PLC
COMMON
G96629103
2066
15769
SH
SOLE
NONE
15769
0
0
Workday Inc
COMMON
98138H101
567
6800
SH
SOLE
NONE
6800
0
0
WR Berkley Corp
COMMON
084423102
1421
20100
SH
SOLE
NONE
20100
0
0
WR Grace & Co
COMMON
38388F108
789
11300
SH
SOLE
NONE
11300
0
0
WW Grainger Inc
COMMON
384802104
2589
11109
SH
SOLE
NONE
11109
0
0
Wyndham Worldwide Corp
COMMON
98310W108
2345
27791
SH
SOLE
NONE
27791
0
0
Wynn Resorts Ltd
COMMON
983134107
2960
25800
SH
SOLE
NONE
25800
0
0
Xcel Energy Inc
COMMON
98389B100
28382
637811
SH
SOLE
NONE
637811
0
0
Xerox Corp
COMMON
984121103
9763
1328672
SH
SOLE
NONE
1328672
0
0
Xilinx Inc
COMMON
983919101
330
5689
SH
SOLE
NONE
5689
0
0
XL Group Ltd
COMMON
G98294104
828
20746
SH
SOLE
NONE
20746
0
0
Xylem Inc/NY
COMMON
98419M100
1811
36017
SH
SOLE
NONE
36017
0
0
Yahoo! Inc
COMMON
984332106
129904
2796000
SH
SOLE
NONE
2796000
0
0
Yum China Holdings Inc
COMMON
98850P109
19405
712657
SH
SOLE
NONE
712657
0
0
Yum! Brands Inc
COMMON
988498101
119108
1861944
SH
SOLE
NONE
1861944
0
0
YY Inc
ADR
98426T106
1506
32619
SH
SOLE
NONE
32619
0
0
Zayo Group Holdings Inc
COMMON
98919V105
336
10200
SH
SOLE
NONE
10200
0
0
Zillow Group Inc
COMMON
98954M200
1126
33400
SH
SOLE
NONE
33400
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
733
6000
SH
SOLE
NONE
6000
0
0
Zoetis Inc
COMMON
98978V103
3042
56937
SH
SOLE
NONE
56937
0
0