0001567619-18-005888.txt : 20181114
0001567619-18-005888.hdr.sgml : 20181114
20181113181857
ACCESSION NUMBER: 0001567619-18-005888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 181179656
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
09-30-2018
09-30-2018
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
11-13-2018
0
761
43068723
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
502422
2384424
SH
SOLE
NONE
2384424
0
0
51job Inc
ADR
316827104
3280
42600
SH
SOLE
NONE
42600
0
0
58.com Inc
ADR
31680Q104
11641
158166
SH
SOLE
NONE
158166
0
0
Abbott Laboratories
COMMON
002824100
6815
92898
SH
SOLE
NONE
92898
0
0
AbbVie Inc
COMMON
00287Y109
27688
292750
SH
SOLE
NONE
292750
0
0
Accenture PLC
COMMON
G1151C101
18375
107962
SH
SOLE
NONE
107962
0
0
Activision Blizzard Inc
COMMON
00507V109
2624
31537
SH
SOLE
NONE
31537
0
0
Acuity Brands Inc
COMMON
00508Y102
676
4300
SH
SOLE
NONE
4300
0
0
Adobe Inc
COMMON
00724F101
39074
144744
SH
SOLE
NONE
144744
0
0
Advance Auto Parts Inc
COMMON
00751Y106
155559
924129
SH
SOLE
NONE
924129
0
0
AerCap Holdings NV
COMMON
N00985106
5171
89899
SH
SOLE
NONE
89899
0
0
AES Corp/VA
COMMON
00130H105
1419
101389
SH
SOLE
NONE
101389
0
0
Aetna Inc
COMMON
00817Y108
52211
257387
SH
SOLE
NONE
257387
0
0
Affiliated Managers Group Inc
COMMON
008252108
504
3689
SH
SOLE
NONE
3689
0
0
Aflac Inc
COMMON
001055102
18526
393574
SH
SOLE
NONE
393574
0
0
AGCO Corp
COMMON
001084102
468
7700
SH
SOLE
NONE
7700
0
0
Agilent Technologies Inc
COMMON
00846U101
4338
61500
SH
SOLE
NONE
61500
0
0
AGNC Investment Corp
REIT
00123Q104
3001
161100
SH
SOLE
NONE
161100
0
0
Air Products & Chemicals Inc
COMMON
009158106
21464
128489
SH
SOLE
NONE
128489
0
0
Alamos Gold Inc
COMMON
011532108
3710
808610
SH
SOLE
NONE
808610
0
0
Albemarle Corp
COMMON
012653101
338
3390
SH
SOLE
NONE
3390
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1069
8500
SH
SOLE
NONE
8500
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
4422
31808
SH
SOLE
NONE
31808
0
0
Alibaba Group Holding Ltd
ADR
01609W102
261191
1585279
SH
SOLE
NONE
1585279
0
0
Align Technology Inc
COMMON
016255101
1252
3200
SH
SOLE
NONE
3200
0
0
Alkermes PLC
COMMON
G01767105
530
12500
SH
SOLE
NONE
12500
0
0
Alleghany Corp
COMMON
017175100
848
1300
SH
SOLE
NONE
1300
0
0
Allegion PLC
COMMON
G0176J109
779
8600
SH
SOLE
NONE
8600
0
0
Allergan plc
COMMON
G0177J108
34497
181105
SH
SOLE
NONE
181105
0
0
Alliance Data Systems Corp
COMMON
018581108
86530
366404
SH
SOLE
NONE
366404
0
0
Alliant Energy Corp
COMMON
018802108
710
16678
SH
SOLE
NONE
16678
0
0
Allstate Corp, The
COMMON
020002101
17022
172460
SH
SOLE
NONE
172460
0
0
Ally Financial Inc
COMMON
02005N100
2965
112100
SH
SOLE
NONE
112100
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
236
2700
SH
SOLE
NONE
2700
0
0
Alphabet Inc
COMMON
02079K305
52175
43224
SH
SOLE
NONE
43224
0
0
Alphabet Inc
COMMON
02079K107
727615
609663
SH
SOLE
NONE
609663
0
0
Altria Group Inc
COMMON
02209S103
39824
660324
SH
SOLE
NONE
660324
0
0
Amazon.com Inc
COMMON
023135106
144825
72304
SH
SOLE
NONE
72304
0
0
Ambev SA
ADR
02319V103
16024
3506400
SH
SOLE
NONE
3506400
0
0
AMERCO
COMMON
023586100
506
1419
SH
SOLE
NONE
1419
0
0
Ameren Corp
COMMON
023608102
6171
97605
SH
SOLE
NONE
97605
0
0
American Airlines Group Inc
COMMON
02376R102
3178
76887
SH
SOLE
NONE
76887
0
0
American Electric Power Co Inc
COMMON
025537101
11000
155187
SH
SOLE
NONE
155187
0
0
American Express Co
COMMON
025816109
251505
2361767
SH
SOLE
NONE
2361767
0
0
American Financial Group Inc/OH
COMMON
025932104
11017
99279
SH
SOLE
NONE
99279
0
0
American International Group Inc
COMMON
026874784
2940
55215
SH
SOLE
NONE
55215
0
0
American Tower Corp
REIT
03027X100
2991
20587
SH
SOLE
NONE
20587
0
0
American Water Works Co Inc
COMMON
030420103
2301
26157
SH
SOLE
NONE
26157
0
0
Ameriprise Financial Inc
COMMON
03076C106
5378
36423
SH
SOLE
NONE
36423
0
0
AmerisourceBergen Corp
COMMON
03073E105
18302
198456
SH
SOLE
NONE
198456
0
0
AMETEK Inc
COMMON
031100100
2153
27206
SH
SOLE
NONE
27206
0
0
Amgen Inc
COMMON
031162100
17056
82283
SH
SOLE
NONE
82283
0
0
Amphenol Corp
COMMON
032095101
2484
26416
SH
SOLE
NONE
26416
0
0
Anadarko Petroleum Corp
COMMON
032511107
7673
113827
SH
SOLE
NONE
113827
0
0
Analog Devices Inc
COMMON
032654105
3272
35386
SH
SOLE
NONE
35386
0
0
Andeavor
COMMON
03349M105
8396
54700
SH
SOLE
NONE
54700
0
0
Annaly Capital Management Inc
REIT
035710409
4181
408700
SH
SOLE
NONE
408700
0
0
ANSYS Inc
COMMON
03662Q105
1960
10500
SH
SOLE
NONE
10500
0
0
Antero Resources Corp
COMMON
03674X106
2425
136907
SH
SOLE
NONE
136907
0
0
Anthem Inc
COMMON
036752103
38417
140182
SH
SOLE
NONE
140182
0
0
AO Smith Corp
COMMON
831865209
1003
18800
SH
SOLE
NONE
18800
0
0
Aon PLC
COMMON
G0408V102
6545
42560
SH
SOLE
NONE
42560
0
0
Apache Corp
COMMON
037411105
1826
38300
SH
SOLE
NONE
38300
0
0
Apple Inc
COMMON
037833100
403644
1788094
SH
SOLE
NONE
1788094
0
0
Applied Materials Inc
COMMON
038222105
11900
307900
SH
SOLE
NONE
307900
0
0
AptarGroup Inc
COMMON
038336103
137472
1275962
SH
SOLE
NONE
1275962
0
0
Aptiv PLC
COMMON
G6095L109
2004
23886
SH
SOLE
NONE
23886
0
0
Aramark
COMMON
03852U106
631
14675
SH
SOLE
NONE
14675
0
0
Arch Capital Group Ltd
COMMON
G0450A105
6284
210800
SH
SOLE
NONE
210800
0
0
Archer-Daniels-Midland Co
COMMON
039483102
18500
368022
SH
SOLE
NONE
368022
0
0
Arconic Inc
COMMON
03965L100
849
38566
SH
SOLE
NONE
38566
0
0
Ares Capital Corp
COMMON
04010L103
6412
373000
SH
SOLE
NONE
373000
0
0
Arista Networks Inc
COMMON
040413106
372
1400
SH
SOLE
NONE
1400
0
0
Arrow Electronics Inc
COMMON
042735100
7306
99100
SH
SOLE
NONE
99100
0
0
Arthur J Gallagher & Co
COMMON
363576109
1533
20600
SH
SOLE
NONE
20600
0
0
Assurant Inc
COMMON
04621X108
436
4035
SH
SOLE
NONE
4035
0
0
AT&T Inc
COMMON
00206R102
182005
5420044
SH
SOLE
NONE
5420044
0
0
Athene Holding Ltd
COMMON
G0684D107
1849
35800
SH
SOLE
NONE
35800
0
0
Atmos Energy Corp
COMMON
049560105
1850
19700
SH
SOLE
NONE
19700
0
0
Autodesk Inc
COMMON
052769106
1169
7490
SH
SOLE
NONE
7490
0
0
Autohome Inc
ADR
05278C107
7764
100300
SH
SOLE
NONE
100300
0
0
Autoliv Inc
COMMON
052800109
1924
22200
SH
SOLE
NONE
22200
0
0
Automatic Data Processing Inc
COMMON
053015103
45469
301801
SH
SOLE
NONE
301801
0
0
AutoNation Inc
COMMON
05329W102
72987
1756600
SH
SOLE
NONE
1756600
0
0
AutoZone Inc
COMMON
053332102
600402
774013
SH
SOLE
NONE
774013
0
0
AvalonBay Communities Inc
REIT
053484101
34615
191086
SH
SOLE
NONE
191086
0
0
Avery Dennison Corp
COMMON
053611109
1589
14665
SH
SOLE
NONE
14665
0
0
Avista Corp
COMMON
05379B107
14126
279400
SH
SOLE
NONE
279400
0
0
Avnet Inc
COMMON
053807103
1567
35000
SH
SOLE
NONE
35000
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
417
14300
SH
SOLE
NONE
14300
0
0
Axis Capital Holdings Ltd
COMMON
G0692U109
1310
22700
SH
SOLE
NONE
22700
0
0
Azure Power Global Ltd
COMMON
V0393H103
136617
8443567
SH
SOLE
NONE
8443567
0
0
B2Gold Corp
COMMON
11777Q209
471
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
155138
678405
SH
SOLE
NONE
678405
0
0
Baker Hughes a GE Co
COMMON
05722G100
4961
146634
SH
SOLE
NONE
146634
0
0
Ball Corp
COMMON
058498106
1953
44394
SH
SOLE
NONE
44394
0
0
Bank of America Corp
COMMON
060505104
90866
3084374
SH
SOLE
NONE
3084374
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
39552
775684
SH
SOLE
NONE
775684
0
0
Banque de Nouvelle Ecosse, La
COMMON
064149107
1269269
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
1065358
13300000
SH
SOLE
NONE
13300000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1225382
20180000
SH
SOLE
NONE
20180000
0
0
Baozun Inc
ADR
06684L103
3037
62525
SH
SOLE
NONE
62525
0
0
Baxter International Inc
COMMON
071813109
9433
122369
SH
SOLE
NONE
122369
0
0
BB&T Corp
COMMON
054937107
1423
29313
SH
SOLE
NONE
29313
0
0
Becton Dickinson and Co
COMMON
075887109
2532
9700
SH
SOLE
NONE
9700
0
0
Berkshire Hathaway Inc
COMMON
084670702
565858
2642838
SH
SOLE
NONE
2642838
0
0
Best Buy Co Inc
COMMON
086516101
3524
44400
SH
SOLE
NONE
44400
0
0
Biogen Inc
COMMON
09062X103
27859
78852
SH
SOLE
NONE
78852
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
1222
12600
SH
SOLE
NONE
12600
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
5321
17000
SH
SOLE
NONE
17000
0
0
Bitauto Holdings Ltd
ADR
091727107
20700
900000
SH
SOLE
NONE
900000
0
0
Blackline Inc
COMMON
09239B109
3521
62350
SH
SOLE
NONE
62350
0
0
BlackRock Inc
COMMON
09247X101
16425
34849
SH
SOLE
NONE
34849
0
0
Boeing Company, The
COMMON
097023105
66438
178645
SH
SOLE
NONE
178645
0
0
Booking Holdings Inc
COMMON
09857L108
6517
3285
SH
SOLE
NONE
3285
0
0
BorgWarner Inc
COMMON
099724106
444
10389
SH
SOLE
NONE
10389
0
0
Boston Beer Co Inc/The
COMMON
100557107
5175
18000
SH
SOLE
NONE
18000
0
0
Boston Properties Inc
REIT
101121101
17324
140746
SH
SOLE
NONE
140746
0
0
Boston Scientific Corp
COMMON
101137107
6989
181526
SH
SOLE
NONE
181526
0
0
BP PLC
ADR
055622104
9478
205600
SH
SOLE
NONE
205600
0
0
Brighthouse Financial Inc
COMMON
10922N103
3383
76463
SH
SOLE
NONE
76463
0
0
Brink's Company, The
COMMON
109696104
2016
28900
SH
SOLE
NONE
28900
0
0
Bristol-Myers Squibb Co
COMMON
110122108
24849
400274
SH
SOLE
NONE
400274
0
0
British American Tobacco PLC
ADR
110448107
1717
36831
SH
SOLE
NONE
36831
0
0
Broadcom Inc
COMMON
11135F101
2627
10648
SH
SOLE
NONE
10648
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
462
3500
SH
SOLE
NONE
3500
0
0
Brookfield Asset Management Inc
COMMON
112585104
313024
7038000
SH
SOLE
NONE
7038000
0
0
Brown-Forman Corp
COMMON
115637209
3156
62432
SH
SOLE
NONE
62432
0
0
Bunge Ltd
COMMON
G16962105
2343
34100
SH
SOLE
NONE
34100
0
0
CA Inc
COMMON
12673P105
8063
182620
SH
SOLE
NONE
182620
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1111
49313
SH
SOLE
NONE
49313
0
0
Cadence Design Systems Inc
COMMON
127387108
1419
31300
SH
SOLE
NONE
31300
0
0
CAE Inc
COMMON
124765108
88829
4379111
SH
SOLE
NONE
4379111
0
0
Camden Property Trust
REIT
133131102
23252
248500
SH
SOLE
NONE
248500
0
0
Cameco Corp
COMMON
13321L108
71451
6270000
SH
SOLE
NONE
6270000
0
0
Campbell Soup Co
COMMON
134429109
894
24400
SH
SOLE
NONE
24400
0
0
Canadian Natural Resources Limited
COMMON
136385101
474856
14545000
SH
SOLE
NONE
14545000
0
0
Capital One Financial Corp
COMMON
14040H105
46604
490925
SH
SOLE
NONE
490925
0
0
Cardinal Health Inc
COMMON
14149Y108
13759
254800
SH
SOLE
NONE
254800
0
0
CarMax Inc
COMMON
143130102
672
8997
SH
SOLE
NONE
8997
0
0
Carnival Corp
COMMON
143658300
7559
118541
SH
SOLE
NONE
118541
0
0
Caterpillar Inc
COMMON
149123101
14319
93900
SH
SOLE
NONE
93900
0
0
CBRE Group Inc
COMMON
12504L109
1678
38044
SH
SOLE
NONE
38044
0
0
CBS Corp
COMMON
124857202
1571
27339
SH
SOLE
NONE
27339
0
0
CDK Global Inc
COMMON
12508E101
4173
66700
SH
SOLE
NONE
66700
0
0
CDW Corp
COMMON
12514G108
2285
25700
SH
SOLE
NONE
25700
0
0
Celanese Corp
COMMON
150870103
26345
231100
SH
SOLE
NONE
231100
0
0
Celgene Corp
COMMON
151020104
7618
85122
SH
SOLE
NONE
85122
0
0
Cenovus Energy Inc
COMMON
15135U109
225766
22500000
SH
SOLE
NONE
22500000
0
0
Centene Corp
COMMON
15135B101
7355
50800
SH
SOLE
NONE
50800
0
0
CenterPoint Energy Inc
COMMON
15189T107
4571
165313
SH
SOLE
NONE
165313
0
0
Century Aluminum Co
COMMON
156431108
3591
300000
SH
SOLE
NONE
300000
0
0
CenturyLink Inc
COMMON
156700106
20018
944259
SH
SOLE
NONE
944259
0
0
Cerner Corp
COMMON
156782104
1257
19516
SH
SOLE
NONE
19516
0
0
CF Industries Holdings Inc
COMMON
125269100
4032
74072
SH
SOLE
NONE
74072
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
1968
20103
SH
SOLE
NONE
20103
0
0
Charles Schwab Corp, The
COMMON
808513105
19936
405618
SH
SOLE
NONE
405618
0
0
Charter Communications Inc
COMMON
16119P108
19389
59496
SH
SOLE
NONE
59496
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
3197
27169
SH
SOLE
NONE
27169
0
0
Chemours Co, The
COMMON
163851108
789
20000
SH
SOLE
NONE
20000
0
0
Cheniere Energy Inc
COMMON
16411R208
894
12860
SH
SOLE
NONE
12860
0
0
Chevron Corp
COMMON
166764100
93116
761500
SH
SOLE
NONE
761500
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
1829
4025
SH
SOLE
NONE
4025
0
0
Chubb Ltd
COMMON
H1467J104
15572
116522
SH
SOLE
NONE
116522
0
0
Church & Dwight Co Inc
COMMON
171340102
1876
31604
SH
SOLE
NONE
31604
0
0
Cia Cervecerias Unidas SA
ADR
204429104
1322
47394
SH
SOLE
NONE
47394
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
5492
409564
SH
SOLE
NONE
409564
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
112
18900
SH
SOLE
NONE
18900
0
0
Cigna Corp
COMMON
125509109
14382
69063
SH
SOLE
NONE
69063
0
0
Cimarex Energy Co
COMMON
171798101
447
4805
SH
SOLE
NONE
4805
0
0
Cincinnati Financial Corp
COMMON
172062101
1940
25255
SH
SOLE
NONE
25255
0
0
Cintas Corp
COMMON
172908105
2525
12767
SH
SOLE
NONE
12767
0
0
Cisco Systems Inc
COMMON
17275R102
89954
1849000
SH
SOLE
NONE
1849000
0
0
CIT Group Inc
COMMON
125581801
1693
32800
SH
SOLE
NONE
32800
0
0
Citigroup Inc
COMMON
172967424
117280
1634795
SH
SOLE
NONE
1634795
0
0
Citizens Financial Group Inc
COMMON
174610105
2867
74330
SH
SOLE
NONE
74330
0
0
Clorox Company, The
COMMON
189054109
783
5205
SH
SOLE
NONE
5205
0
0
CME Group Inc
COMMON
12572Q105
7437
43691
SH
SOLE
NONE
43691
0
0
CMS Energy Corp
COMMON
125896100
1068
21794
SH
SOLE
NONE
21794
0
0
CNH Industrial NV
COMMON
N20944109
7404
615879
SH
SOLE
NONE
615879
0
0
Coca-Cola Co, The
COMMON
191216100
64025
1386132
SH
SOLE
NONE
1386132
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
914
20100
SH
SOLE
NONE
20100
0
0
Cognex Corp
COMMON
192422103
486
8700
SH
SOLE
NONE
8700
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
9042
117205
SH
SOLE
NONE
117205
0
0
Colgate-Palmolive Co
COMMON
194162103
256634
3833212
SH
SOLE
NONE
3833212
0
0
Colony Capital Inc
REIT
19626G108
130935
21500000
SH
SOLE
NONE
21500000
0
0
Comcast Corp
COMMON
20030N101
95762
2704370
SH
SOLE
NONE
2704370
0
0
Comerica Inc
COMMON
200340107
1497
16601
SH
SOLE
NONE
16601
0
0
CommScope Holding Co Inc
COMMON
20337X109
572
18610
SH
SOLE
NONE
18610
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1229808
13715700
SH
SOLE
NONE
13715700
0
0
Conagra Brands Inc
COMMON
205887102
1539
45300
SH
SOLE
NONE
45300
0
0
Concho Resources Inc
COMMON
20605P101
855
5600
SH
SOLE
NONE
5600
0
0
ConocoPhillips
COMMON
20825C104
24433
315677
SH
SOLE
NONE
315677
0
0
Consolidated Edison Inc
COMMON
209115104
7917
103907
SH
SOLE
NONE
103907
0
0
Constellation Brands Inc
COMMON
21036P108
3490
16185
SH
SOLE
NONE
16185
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
46414
395955
SH
SOLE
NONE
395955
0
0
Continental Resources Inc/OK
COMMON
212015101
2744
40186
SH
SOLE
NONE
40186
0
0
Cooper Cos Inc/The
COMMON
216648402
416
1500
SH
SOLE
NONE
1500
0
0
Copart Inc
COMMON
217204106
268
5200
SH
SOLE
NONE
5200
0
0
Corning Inc
COMMON
219350105
4986
141233
SH
SOLE
NONE
141233
0
0
CoStar Group Inc
COMMON
22160N109
589
1400
SH
SOLE
NONE
1400
0
0
Costco Wholesale Corp
COMMON
22160K105
77309
329143
SH
SOLE
NONE
329143
0
0
Coty Inc
COMMON
222070203
1941
154570
SH
SOLE
NONE
154570
0
0
Cousins Properties Inc
REIT
222795106
431
48500
SH
SOLE
NONE
48500
0
0
Credicorp Ltd
COMMON
G2519Y108
34414
154269
SH
SOLE
NONE
154269
0
0
Crown Castle International Corp
REIT
22822V101
850
7638
SH
SOLE
NONE
7638
0
0
Crown Holdings Inc
COMMON
228368106
442
9200
SH
SOLE
NONE
9200
0
0
CSX Corp
COMMON
126408103
12863
173706
SH
SOLE
NONE
173706
0
0
Ctrip.com International Ltd
ADR
22943F100
18543
498858
SH
SOLE
NONE
498858
0
0
Cummins Inc
COMMON
231021106
7230
49500
SH
SOLE
NONE
49500
0
0
CVS Health Corp
COMMON
126650100
398470
5061871
SH
SOLE
NONE
5061871
0
0
Dana Inc
COMMON
235825205
5390
288700
SH
SOLE
NONE
288700
0
0
Danaher Corp
COMMON
235851102
202185
1860713
SH
SOLE
NONE
1860713
0
0
Darden Restaurants Inc
COMMON
237194105
3402
30600
SH
SOLE
NONE
30600
0
0
DaVita Inc
COMMON
23918K108
6826
95300
SH
SOLE
NONE
95300
0
0
Deere & Co
COMMON
244199105
11143
74124
SH
SOLE
NONE
74124
0
0
Dell Technologies Inc Class V
UNITS
24703L103
5176
53300
SH
SOLE
NONE
53300
0
0
Delta Air Lines Inc
COMMON
247361702
16493
285206
SH
SOLE
NONE
285206
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
468
12408
SH
SOLE
NONE
12408
0
0
Deutsche Bank AG
COMMON
D18190898
1591
139351
SH
SOLE
NONE
139351
0
0
Devon Energy Corp
COMMON
25179M103
1628
40751
SH
SOLE
NONE
40751
0
0
Diamondback Energy Inc
COMMON
25278X109
1338
9900
SH
SOLE
NONE
9900
0
0
Digital Realty Trust Inc
REIT
253868103
1249
11100
SH
SOLE
NONE
11100
0
0
Discover Financial Services
COMMON
254709108
21635
282989
SH
SOLE
NONE
282989
0
0
Discovery Inc
COMMON
25470F104
3409
106542
SH
SOLE
NONE
106542
0
0
Discovery Inc
COMMON
25470F302
3205
108339
SH
SOLE
NONE
108339
0
0
DISH Network Corp
COMMON
25470M109
2321
64900
SH
SOLE
NONE
64900
0
0
Dolby Laboratories Inc
COMMON
25659T107
2267
32400
SH
SOLE
NONE
32400
0
0
Dollar General Corp
COMMON
256677105
691909
6330366
SH
SOLE
NONE
6330366
0
0
Dollar Tree Inc
COMMON
256746108
2427
29766
SH
SOLE
NONE
29766
0
0
Dominion Energy Inc
COMMON
25746U109
5665
80601
SH
SOLE
NONE
80601
0
0
Domino's Pizza Inc
COMMON
25754A201
1798
6100
SH
SOLE
NONE
6100
0
0
Douglas Emmett Inc
REIT
25960P109
8736
231600
SH
SOLE
NONE
231600
0
0
Dover Corp
COMMON
260003108
2108
23816
SH
SOLE
NONE
23816
0
0
DowDuPont Inc
COMMON
26078J100
40492
629642
SH
SOLE
NONE
629642
0
0
DR Horton Inc
COMMON
23331A109
31381
743976
SH
SOLE
NONE
743976
0
0
DTE Energy Co
COMMON
233331107
2502
22923
SH
SOLE
NONE
22923
0
0
Duke Energy Corp
COMMON
26441C204
3559
44476
SH
SOLE
NONE
44476
0
0
Duke Realty Corp
REIT
264411505
14318
504700
SH
SOLE
NONE
504700
0
0
DXC Technology Co
COMMON
23355L106
8510
90997
SH
SOLE
NONE
90997
0
0
E A437TRADE Financial Corp
COMMON
269246401
11635
222076
SH
SOLE
NONE
222076
0
0
East West Bancorp Inc
COMMON
27579R104
4724
78250
SH
SOLE
NONE
78250
0
0
Eastman Chemical Co
COMMON
277432100
631
6595
SH
SOLE
NONE
6595
0
0
Eaton Corp PLC
COMMON
G29183103
74267
856298
SH
SOLE
NONE
856298
0
0
Eaton Vance Corp
COMMON
278265103
207
3946
SH
SOLE
NONE
3946
0
0
eBay Inc
COMMON
278642103
5848
177100
SH
SOLE
NONE
177100
0
0
Ecolab Inc
COMMON
278865100
488288
3114482
SH
SOLE
NONE
3114482
0
0
Edison International
COMMON
281020107
2221
32814
SH
SOLE
NONE
32814
0
0
Edwards Lifesciences Corp
COMMON
28176E108
1236
7102
SH
SOLE
NONE
7102
0
0
Elbit Systems Ltd
COMMON
M3760D101
1169
9218
SH
SOLE
NONE
9218
0
0
Eldorado Gold Corp
COMMON
284902103
1021
1167694
SH
SOLE
NONE
1167694
0
0
Electronic Arts Inc
COMMON
285512109
18753
155640
SH
SOLE
NONE
155640
0
0
Eli Lilly & Co
COMMON
532457108
36507
340200
SH
SOLE
NONE
340200
0
0
Embraer SA
ADR
29082A107
609
31100
SH
SOLE
NONE
31100
0
0
EMCOR Group Inc
COMMON
29084Q100
2148
28600
SH
SOLE
NONE
28600
0
0
Emerson Electric Co
COMMON
291011104
2749
35900
SH
SOLE
NONE
35900
0
0
Enbridge Inc
COMMON
29250N105
1574409
48758418
SH
SOLE
NONE
48758418
0
0
Encompass Health Corp
COMMON
29261A100
4989
64000
SH
SOLE
NONE
64000
0
0
Energen Corp
COMMON
29265N108
4171
48400
SH
SOLE
NONE
48400
0
0
Entergy Corp
COMMON
29364G103
1898
23400
SH
SOLE
NONE
23400
0
0
Envision Healthcare Corp
COMMON
29414D100
7820
171000
SH
SOLE
NONE
171000
0
0
EOG Resources Inc
COMMON
26875P101
8395
65809
SH
SOLE
NONE
65809
0
0
EQT Corp
COMMON
26884L109
621
14037
SH
SOLE
NONE
14037
0
0
Equifax Inc
COMMON
294429105
674
5160
SH
SOLE
NONE
5160
0
0
Equinix Inc
REIT
29444U700
1912
4416
SH
SOLE
NONE
4416
0
0
Equity Commonwealth
REIT
294628102
4813
150000
SH
SOLE
NONE
150000
0
0
Equity Residential
REIT
29476L107
3650
55091
SH
SOLE
NONE
55091
0
0
Essex Property Trust Inc
REIT
297178105
1509
6117
SH
SOLE
NONE
6117
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
404
2779
SH
SOLE
NONE
2779
0
0
Esterline Technologies Corp
COMMON
297425100
3474
38200
SH
SOLE
NONE
38200
0
0
Everest Re Group Ltd
COMMON
G3223R108
434
1900
SH
SOLE
NONE
1900
0
0
Evergy Inc
COMMON
30034W106
2933
53400
SH
SOLE
NONE
53400
0
0
Eversource Energy
COMMON
30040W108
1864
30339
SH
SOLE
NONE
30339
0
0
Exelon Corp
COMMON
30161N101
34999
801624
SH
SOLE
NONE
801624
0
0
Expedia Group Inc
COMMON
30212P303
1659
12711
SH
SOLE
NONE
12711
0
0
Expeditors International of Washington Inc
COMMON
302130109
2429
33033
SH
SOLE
NONE
33033
0
0
Express Scripts Holding Co
COMMON
30219G108
60365
635353
SH
SOLE
NONE
635353
0
0
Extra Space Storage Inc
REIT
30225T102
4153
47936
SH
SOLE
NONE
47936
0
0
Exxon Mobil Corp
COMMON
30231G102
844975
9938545
SH
SOLE
NONE
9938545
0
0
F5 Networks Inc
COMMON
315616102
293
1467
SH
SOLE
NONE
1467
0
0
Facebook Inc
COMMON
30303M102
130711
794792
SH
SOLE
NONE
794792
0
0
Fang Holdings Ltd
ADR
30711Y102
927
357900
SH
SOLE
NONE
357900
0
0
Fastenal Co
COMMON
311900104
208
3582
SH
SOLE
NONE
3582
0
0
Federal Realty Investment Trust
REIT
313747206
9564
75621
SH
SOLE
NONE
75621
0
0
FedEx Corp
COMMON
31428X106
2769
11500
SH
SOLE
NONE
11500
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
27166
1544420
SH
SOLE
NONE
1544420
0
0
Fidelity National Financial Inc
COMMON
31620R303
1846
46900
SH
SOLE
NONE
46900
0
0
Fidelity National Information Services Inc
COMMON
31620M106
8031
73633
SH
SOLE
NONE
73633
0
0
Fifth Third Bancorp
COMMON
316773100
553
19790
SH
SOLE
NONE
19790
0
0
First Data Corp
COMMON
32008D106
1016
41500
SH
SOLE
NONE
41500
0
0
First Industrial Realty Trust Inc
REIT
32054K103
5536
176300
SH
SOLE
NONE
176300
0
0
First Republic Bank/CA
COMMON
33616C100
1085
11300
SH
SOLE
NONE
11300
0
0
FirstEnergy Corp
COMMON
337932107
1826
49130
SH
SOLE
NONE
49130
0
0
Fiserv Inc
COMMON
337738108
5012
60842
SH
SOLE
NONE
60842
0
0
FleetCor Technologies Inc
COMMON
339041105
2666
11700
SH
SOLE
NONE
11700
0
0
Flex Ltd
COMMON
Y2573F102
6757
515000
SH
SOLE
NONE
515000
0
0
FLIR Systems Inc
COMMON
302445101
1783
29000
SH
SOLE
NONE
29000
0
0
Flowserve Corp
COMMON
34354P105
38640
706520
SH
SOLE
NONE
706520
0
0
Fluor Corp
COMMON
343412102
124191
2137531
SH
SOLE
NONE
2137531
0
0
Ford Motor Co
COMMON
345370860
6695
723828
SH
SOLE
NONE
723828
0
0
Forest City Realty Trust Inc
REIT
345605109
37484
1494000
SH
SOLE
NONE
1494000
0
0
Fortinet Inc
COMMON
34959E109
240
2600
SH
SOLE
NONE
2600
0
0
Fortive Corp
COMMON
34959J108
2871
34100
SH
SOLE
NONE
34100
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
1241
23700
SH
SOLE
NONE
23700
0
0
Franklin Resources Inc
COMMON
354613101
554
18208
SH
SOLE
NONE
18208
0
0
Freeport-McMoRan Inc
COMMON
35671D857
5560
399400
SH
SOLE
NONE
399400
0
0
Galapagos NV
ADR
36315X101
1405
12500
SH
SOLE
NONE
12500
0
0
Gap Inc, The
COMMON
364760108
1627
56407
SH
SOLE
NONE
56407
0
0
Garmin Ltd
COMMON
H2906T109
869
12400
SH
SOLE
NONE
12400
0
0
Gartner Inc
COMMON
366651107
1300
8200
SH
SOLE
NONE
8200
0
0
GDS Holdings Ltd
ADR
36165L108
3527
100400
SH
SOLE
NONE
100400
0
0
General Dynamics Corp
COMMON
369550108
558742
2729297
SH
SOLE
NONE
2729297
0
0
General Electric Co
COMMON
369604103
50138
4440928
SH
SOLE
NONE
4440928
0
0
General Mills Inc
COMMON
370334104
4033
93975
SH
SOLE
NONE
93975
0
0
General Motors Co
COMMON
37045V100
220234
6540943
SH
SOLE
NONE
6540943
0
0
Genuine Parts Co
COMMON
372460105
362862
3650523
SH
SOLE
NONE
3650523
0
0
Gilead Sciences Inc
COMMON
375558103
61838
800901
SH
SOLE
NONE
800901
0
0
Gladstone Commercial Corp
REIT
376536108
1149
60000
SH
SOLE
NONE
60000
0
0
Global Payments Inc
COMMON
37940X102
1376
10800
SH
SOLE
NONE
10800
0
0
GoDaddy Inc
COMMON
380237107
284
3400
SH
SOLE
NONE
3400
0
0
Gold Fields Ltd
ADR
38059T106
772
319200
SH
SOLE
NONE
319200
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
88091
392844
SH
SOLE
NONE
392844
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
901
38500
SH
SOLE
NONE
38500
0
0
Groupe CGI Inc
COMMON
39945C109
2742877
42572566
SH
SOLE
NONE
42572566
0
0
H&R Block Inc
COMMON
093671105
141985
5513975
SH
SOLE
NONE
5513975
0
0
Halliburton Co
COMMON
406216101
37584
927314
SH
SOLE
NONE
927314
0
0
Hanesbrands Inc
COMMON
410345102
1495
81133
SH
SOLE
NONE
81133
0
0
Harley-Davidson Inc
COMMON
412822108
1711
37780
SH
SOLE
NONE
37780
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
402
241900
SH
SOLE
NONE
241900
0
0
Harris Corp
COMMON
413875105
20661
122102
SH
SOLE
NONE
122102
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
25656
513539
SH
SOLE
NONE
513539
0
0
Hasbro Inc
COMMON
418056107
2351
22364
SH
SOLE
NONE
22364
0
0
HCA Healthcare Inc
COMMON
40412C101
23831
171300
SH
SOLE
NONE
171300
0
0
HCP Inc
REIT
40414L109
646
24540
SH
SOLE
NONE
24540
0
0
HD Supply Holdings Inc
COMMON
40416M105
2376
55531
SH
SOLE
NONE
55531
0
0
HDFC Bank Ltd
ADR
40415F101
461
4900
SH
SOLE
NONE
4900
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
47139
495422
SH
SOLE
NONE
495422
0
0
Hecla Mining Co
COMMON
422704106
5660
2028674
SH
SOLE
NONE
2028674
0
0
Helmerich & Payne Inc
COMMON
423452101
1925
27996
SH
SOLE
NONE
27996
0
0
Henry Schein Inc
COMMON
806407102
4423
52014
SH
SOLE
NONE
52014
0
0
Hershey Co, The
COMMON
427866108
2724
26703
SH
SOLE
NONE
26703
0
0
Hess Corp
COMMON
42809H107
981
13700
SH
SOLE
NONE
13700
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
24574
1506700
SH
SOLE
NONE
1506700
0
0
Highwoods Properties Inc
REIT
431284108
5241
110900
SH
SOLE
NONE
110900
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
32876
406986
SH
SOLE
NONE
406986
0
0
HollyFrontier Corp
COMMON
436106108
5886
84200
SH
SOLE
NONE
84200
0
0
Hologic Inc
COMMON
436440101
590
14400
SH
SOLE
NONE
14400
0
0
Home Depot Inc, The
COMMON
437076102
41642
201024
SH
SOLE
NONE
201024
0
0
Honeywell International Inc
COMMON
438516106
34505
207363
SH
SOLE
NONE
207363
0
0
Hormel Foods Corp
COMMON
440452100
1927
48900
SH
SOLE
NONE
48900
0
0
Host Hotels & Resorts Inc
REIT
44107P104
23688
1122633
SH
SOLE
NONE
1122633
0
0
HP Inc
COMMON
40434L105
18196
706100
SH
SOLE
NONE
706100
0
0
Huazhu Group Ltd
ADR
44332N106
2720
84200
SH
SOLE
NONE
84200
0
0
Humana Inc
COMMON
444859102
80737
238500
SH
SOLE
NONE
238500
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1898
127191
SH
SOLE
NONE
127191
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
2279
8900
SH
SOLE
NONE
8900
0
0
IAC/InterActiveCorp
COMMON
44919P508
14867
68600
SH
SOLE
NONE
68600
0
0
IDEX Corp
COMMON
45167R104
1009
6700
SH
SOLE
NONE
6700
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1123
4500
SH
SOLE
NONE
4500
0
0
IHS Markit Ltd
COMMON
G47567105
436
8074
SH
SOLE
NONE
8074
0
0
Illinois Tool Works Inc
COMMON
452308109
32966
233605
SH
SOLE
NONE
233605
0
0
Illumina Inc
COMMON
452327109
3228
8795
SH
SOLE
NONE
8795
0
0
Incyte Corp
COMMON
45337C102
4442
64300
SH
SOLE
NONE
64300
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
44906
572776
SH
SOLE
NONE
572776
0
0
Industrial Select Sector SPDR Fund
OTC OPTION
81369Y704
1248
1062176
SH
Call
SOLE
NONE
1062176
0
0
Industrial Select Sector SPDR Fund
OTC OPTION
81369Y704
623
1062176
SH
Put
SOLE
NONE
1062176
0
0
Infosys Ltd
ADR
456788108
4308
423620
SH
SOLE
NONE
423620
0
0
Ingersoll-Rand PLC
COMMON
G47791101
2026
19803
SH
SOLE
NONE
19803
0
0
Ingredion Inc
COMMON
457187102
8722
83100
SH
SOLE
NONE
83100
0
0
Insperity Inc
COMMON
45778Q107
5138
43560
SH
SOLE
NONE
43560
0
0
Intel Corp
COMMON
458140100
78078
1651045
SH
SOLE
NONE
1651045
0
0
Intercontinental Exchange Inc
COMMON
45866F104
520
6950
SH
SOLE
NONE
6950
0
0
International Business Machines Corp
COMMON
459200101
777461
5141600
SH
SOLE
NONE
5141600
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1463
10519
SH
SOLE
NONE
10519
0
0
International Paper Co
COMMON
460146103
5957
121200
SH
SOLE
NONE
121200
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
903
39468
SH
SOLE
NONE
39468
0
0
Intuit Inc
COMMON
461202103
9802
43104
SH
SOLE
NONE
43104
0
0
Intuitive Surgical Inc
COMMON
46120E602
1401
2441
SH
SOLE
NONE
2441
0
0
Invesco Ltd
COMMON
G491BT108
14790
646421
SH
SOLE
NONE
646421
0
0
Invitation Homes Inc
REIT
46187W107
509
22200
SH
SOLE
NONE
22200
0
0
IPG Photonics Corp
COMMON
44980X109
546
3500
SH
SOLE
NONE
3500
0
0
IQVIA Holdings Inc
COMMON
46266C105
1708
13162
SH
SOLE
NONE
13162
0
0
Iron Mountain Inc
REIT
46284V101
1327
38444
SH
SOLE
NONE
38444
0
0
iShares MSCI Brazil ETF
ETF
464286400
1619
48000
SH
SOLE
NONE
48000
0
0
iShares MSCI EAFE ETF
ETF
464287465
19948
293401
SH
SOLE
NONE
293401
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
7397
5496585
SH
Call
SOLE
NONE
5496585
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
2582
5496585
SH
Put
SOLE
NONE
5496585
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
359221
8369545
SH
SOLE
NONE
8369545
0
0
iShares MSCI Mexico ETF
ETF
464286822
1903
37140
SH
SOLE
NONE
37140
0
0
iShares MSCI South Africa ETF
ETF
464286780
1186
22100
SH
SOLE
NONE
22100
0
0
iShares MSCI South Korea ETF
ETF
464286772
410
6000
SH
SOLE
NONE
6000
0
0
Israel Chemicals Ltd
COMMON
M5920A109
4541
743714
SH
SOLE
NONE
743714
0
0
Jack Henry & Associates Inc
COMMON
426281101
832
5200
SH
SOLE
NONE
5200
0
0
Jacobs Engineering Group Inc
COMMON
469814107
3366
44000
SH
SOLE
NONE
44000
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1833
10900
SH
SOLE
NONE
10900
0
0
JB Hunt Transport Services Inc
COMMON
445658107
1272
10698
SH
SOLE
NONE
10698
0
0
JBG SMITH Properties
REIT
46590V100
921
25000
SH
SOLE
NONE
25000
0
0
JD.com Inc
ADR
47215P106
41290
1582595
SH
SOLE
NONE
1582595
0
0
Jefferies Financial Group Inc
COMMON
47233W109
299
13631
SH
SOLE
NONE
13631
0
0
JM Smucker Company, The
COMMON
832696405
2847
27749
SH
SOLE
NONE
27749
0
0
Johnson & Johnson
COMMON
478160104
756980
5478612
SH
SOLE
NONE
5478612
0
0
Johnson Controls International plc
COMMON
G51502105
6630
189423
SH
SOLE
NONE
189423
0
0
JPMorgan Chase & Co
COMMON
46625H100
176106
1560674
SH
SOLE
NONE
1560674
0
0
Juniper Networks Inc
COMMON
48203R104
11456
382245
SH
SOLE
NONE
382245
0
0
Kansas City Southern
COMMON
485170302
2536
22391
SH
SOLE
NONE
22391
0
0
Kellogg Co
COMMON
487836108
2241
32000
SH
SOLE
NONE
32000
0
0
KeyCorp
COMMON
493267108
12572
632062
SH
SOLE
NONE
632062
0
0
Keysight Technologies Inc
COMMON
49338L103
842
12700
SH
SOLE
NONE
12700
0
0
Kimberly-Clark Corp
COMMON
494368103
13299
117029
SH
SOLE
NONE
117029
0
0
Kimco Realty Corp
REIT
49446R109
1700
101569
SH
SOLE
NONE
101569
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
3121
176051
SH
SOLE
NONE
176051
0
0
KKR & Co Inc
COMMON
48251W104
76983
2823000
SH
SOLE
NONE
2823000
0
0
KLA-Tencor Corp
COMMON
482480100
1896
18637
SH
SOLE
NONE
18637
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
745
21600
SH
SOLE
NONE
21600
0
0
Kohl's Corp
COMMON
500255104
3511
47100
SH
SOLE
NONE
47100
0
0
Kraft Heinz Co, The
COMMON
500754106
6061
109987
SH
SOLE
NONE
109987
0
0
Kroger Company, The
COMMON
501044101
23988
824050
SH
SOLE
NONE
824050
0
0
L Brands Inc
COMMON
501797104
4746
156622
SH
SOLE
NONE
156622
0
0
L3 Technologies Inc
COMMON
502413107
4444
20900
SH
SOLE
NONE
20900
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
5556
31990
SH
SOLE
NONE
31990
0
0
Lam Research Corp
COMMON
512807108
1808
11917
SH
SOLE
NONE
11917
0
0
Las Vegas Sands Corp
COMMON
517834107
9800
165181
SH
SOLE
NONE
165181
0
0
Lazard Ltd
COMMON
G54050102
24065
500000
SH
SOLE
NONE
500000
0
0
Lear Corp
COMMON
521865204
2972
20500
SH
SOLE
NONE
20500
0
0
Leggett & Platt Inc
COMMON
524660107
1509
34467
SH
SOLE
NONE
34467
0
0
Leidos Holdings Inc
COMMON
525327102
3506
50700
SH
SOLE
NONE
50700
0
0
Lennar Corp
COMMON
526057104
2276
48743
SH
SOLE
NONE
48743
0
0
Lennox International Inc
COMMON
526107107
1048
4800
SH
SOLE
NONE
4800
0
0
Liberty Broadband Corp
COMMON
530307305
658
7800
SH
SOLE
NONE
7800
0
0
Liberty Global PLC
UNITS
G5480U104
677
23400
SH
SOLE
NONE
23400
0
0
Liberty Global PLC
UNITS
G5480U120
4795
170290
SH
SOLE
NONE
170290
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
748
20100
SH
SOLE
NONE
20100
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
308
7100
SH
SOLE
NONE
7100
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
613
14100
SH
SOLE
NONE
14100
0
0
Liberty Property Trust
REIT
531172104
1039
24600
SH
SOLE
NONE
24600
0
0
Lincoln National Corp
COMMON
534187109
2916
43101
SH
SOLE
NONE
43101
0
0
Live Nation Entertainment Inc
COMMON
538034109
795
14600
SH
SOLE
NONE
14600
0
0
LKQ Corp
COMMON
501889208
434
13700
SH
SOLE
NONE
13700
0
0
Lockheed Martin Corp
COMMON
539830109
96866
279992
SH
SOLE
NONE
279992
0
0
Loews Corp
COMMON
540424108
7909
157451
SH
SOLE
NONE
157451
0
0
Lowe's Cos Inc
COMMON
548661107
51868
451730
SH
SOLE
NONE
451730
0
0
Lululemon Athletica Inc
COMMON
550021109
28533
175600
SH
SOLE
NONE
175600
0
0
LyondellBasell Industries NV
COMMON
N53745100
12988
126700
SH
SOLE
NONE
126700
0
0
M&T Bank Corp
COMMON
55261F104
57620
350187
SH
SOLE
NONE
350187
0
0
Macerich Company, The
REIT
554382101
1497
27069
SH
SOLE
NONE
27069
0
0
Macy's Inc
COMMON
55616P104
9932
285990
SH
SOLE
NONE
285990
0
0
ManpowerGroup Inc
COMMON
56418H100
2192
25500
SH
SOLE
NONE
25500
0
0
Marathon Oil Corp
COMMON
565849106
9815
421600
SH
SOLE
NONE
421600
0
0
Marathon Petroleum Corp
COMMON
56585A102
12523
156600
SH
SOLE
NONE
156600
0
0
Markel Corp
COMMON
570535104
1902
1600
SH
SOLE
NONE
1600
0
0
Marriott International Inc/MD
COMMON
571903202
5939
44981
SH
SOLE
NONE
44981
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
322785
3902143
SH
SOLE
NONE
3902143
0
0
Martin Marietta Materials Inc
COMMON
573284106
435
2391
SH
SOLE
NONE
2391
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
525
27200
SH
SOLE
NONE
27200
0
0
Masco Corp
COMMON
574599106
1896
51808
SH
SOLE
NONE
51808
0
0
Masimo Corp
COMMON
574795100
27399
220000
SH
SOLE
NONE
220000
0
0
Mastercard Inc
COMMON
57636Q104
814221
3657610
SH
SOLE
NONE
3657610
0
0
Mattel Inc
COMMON
577081102
696
44300
SH
SOLE
NONE
44300
0
0
Maxim Integrated Products Inc
COMMON
57772K101
14661
260000
SH
SOLE
NONE
260000
0
0
MAXIMUS Inc
COMMON
577933104
2277
35000
SH
SOLE
NONE
35000
0
0
McCormick & Co Inc/MD
COMMON
579780206
3645
27665
SH
SOLE
NONE
27665
0
0
McDonald's Corp
COMMON
580135101
509774
3047250
SH
SOLE
NONE
3047250
0
0
McKesson Corp
COMMON
58155Q103
220809
1664600
SH
SOLE
NONE
1664600
0
0
Medtronic PLC
COMMON
G5960L103
575092
5846218
SH
SOLE
NONE
5846218
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
6991
330533
SH
SOLE
NONE
330533
0
0
Merck & Co Inc
COMMON
58933Y105
135924
1916036
SH
SOLE
NONE
1916036
0
0
MetLife, Inc.
COMMON
59156R108
14917
319285
SH
SOLE
NONE
319285
0
0
Mettler-Toledo International Inc
COMMON
592688105
1401
2300
SH
SOLE
NONE
2300
0
0
MGM Growth Properties LLC
REIT
55303A105
2890
98000
SH
SOLE
NONE
98000
0
0
MGM Resorts International
COMMON
552953101
1052
37700
SH
SOLE
NONE
37700
0
0
Michael Kors Holdings Ltd
COMMON
G60754101
2274
33165
SH
SOLE
NONE
33165
0
0
Microchip Technology Inc
COMMON
595017104
3149
39900
SH
SOLE
NONE
39900
0
0
Micron Technology Inc
COMMON
595112103
30734
679500
SH
SOLE
NONE
679500
0
0
Microsoft Corp
COMMON
594918104
810675
7088176
SH
SOLE
NONE
7088176
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
411
4100
SH
SOLE
NONE
4100
0
0
Middleby Corp, The
COMMON
596278101
1048
8100
SH
SOLE
NONE
8100
0
0
MKS Instruments Inc
COMMON
55306N104
9137
114000
SH
SOLE
NONE
114000
0
0
Mobile TeleSystems PJSC
ADR
607409109
14519
1702097
SH
SOLE
NONE
1702097
0
0
Mohawk Industries Inc
COMMON
608190104
2727
15549
SH
SOLE
NONE
15549
0
0
Molson Coors Brewing Co
COMMON
60871R209
5493
89325
SH
SOLE
NONE
89325
0
0
Momo Inc
ADR
60879B107
25349
578750
SH
SOLE
NONE
578750
0
0
Mondelez International Inc
COMMON
609207105
727596
16936582
SH
SOLE
NONE
16936582
0
0
Monster Beverage Corp
COMMON
61174X109
842
14443
SH
SOLE
NONE
14443
0
0
Moody's Corp
COMMON
615369105
29519
176549
SH
SOLE
NONE
176549
0
0
Morgan Stanley
COMMON
617446448
29637
636400
SH
SOLE
NONE
636400
0
0
Mosaic Company, The
COMMON
61945C103
680
20927
SH
SOLE
NONE
20927
0
0
Motorola Solutions Inc
COMMON
620076307
9517
73129
SH
SOLE
NONE
73129
0
0
MSA Safety Inc
COMMON
553498106
2991
28100
SH
SOLE
NONE
28100
0
0
MSCI Inc
COMMON
55354G100
461
2600
SH
SOLE
NONE
2600
0
0
Mylan NV
COMMON
N59465109
8163
223020
SH
SOLE
NONE
223020
0
0
Myriad Genetics Inc
COMMON
62855J104
12228
265819
SH
SOLE
NONE
265819
0
0
Nasdaq Inc
COMMON
631103108
225
2627
SH
SOLE
NONE
2627
0
0
National Oilwell Varco Inc
COMMON
637071101
9913
230100
SH
SOLE
NONE
230100
0
0
Nektar Therapeutics
COMMON
640268108
3865
63400
SH
SOLE
NONE
63400
0
0
NetApp Inc
COMMON
64110D104
6022
70108
SH
SOLE
NONE
70108
0
0
NetEase Inc
ADR
64110W102
20833
91271
SH
SOLE
NONE
91271
0
0
Netflix Inc
COMMON
64110L106
886
2368
SH
SOLE
NONE
2368
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
18007
243306
SH
SOLE
NONE
243306
0
0
New Relic Inc
COMMON
64829B100
9894
105000
SH
SOLE
NONE
105000
0
0
New York Community Bancorp Inc
COMMON
649445103
1365
131600
SH
SOLE
NONE
131600
0
0
Newell Brands Inc
COMMON
651229106
28628
1410225
SH
SOLE
NONE
1410225
0
0
Newfield Exploration Co
COMMON
651290108
528
18300
SH
SOLE
NONE
18300
0
0
Newmont Mining Corp
COMMON
651639106
1773
58700
SH
SOLE
NONE
58700
0
0
News Corp
COMMON
65249B109
1399
106075
SH
SOLE
NONE
106075
0
0
NextEra Energy Inc
COMMON
65339F101
412542
2461466
SH
SOLE
NONE
2461466
0
0
Nielsen Holdings PLC
COMMON
G6518L108
3338
120668
SH
SOLE
NONE
120668
0
0
NIKE Inc
COMMON
654106103
16172
190887
SH
SOLE
NONE
190887
0
0
NiSource Inc
COMMON
65473P105
4087
164000
SH
SOLE
NONE
164000
0
0
Noah Holdings Ltd
ADR
65487X102
2048
48600
SH
SOLE
NONE
48600
0
0
Noble Energy Inc
COMMON
655044105
2155
69089
SH
SOLE
NONE
69089
0
0
Nordstrom Inc
COMMON
655664100
2961
49501
SH
SOLE
NONE
49501
0
0
Norfolk Southern Corp
COMMON
655844108
12621
69924
SH
SOLE
NONE
69924
0
0
Northern Trust Corp
COMMON
665859104
14258
139608
SH
SOLE
NONE
139608
0
0
Northrop Grumman Corp
COMMON
666807102
66638
209969
SH
SOLE
NONE
209969
0
0
NorthWestern Corp
COMMON
668074305
4575
78000
SH
SOLE
NONE
78000
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
532
9270
SH
SOLE
NONE
9270
0
0
Nucor Corp
COMMON
670346105
3769
59400
SH
SOLE
NONE
59400
0
0
Nutanix Inc
COMMON
67059N108
10680
250000
SH
SOLE
NONE
250000
0
0
Nutrien Ltd
COMMON
67077M108
572444
9921441
SH
SOLE
NONE
9921441
0
0
NVIDIA Corp
COMMON
67066G104
5839
20778
SH
SOLE
NONE
20778
0
0
NVR Inc
COMMON
62944T105
1211
490
SH
SOLE
NONE
490
0
0
NXP Semiconductors NV
COMMON
N6596X109
18103
211726
SH
SOLE
NONE
211726
0
0
NxStage Medical Inc
COMMON
67072V103
3960
142000
SH
SOLE
NONE
142000
0
0
Occidental Petroleum Corp
COMMON
674599105
18546
225705
SH
SOLE
NONE
225705
0
0
Office Depot Inc
COMMON
676220106
836
260500
SH
SOLE
NONE
260500
0
0
OGE Energy Corp
COMMON
670837103
321
8833
SH
SOLE
NONE
8833
0
0
Omnicom Group Inc
COMMON
681919106
2859
42031
SH
SOLE
NONE
42031
0
0
ON Semiconductor Corp
COMMON
682189105
697
37800
SH
SOLE
NONE
37800
0
0
ONE Gas Inc
COMMON
68235P108
2213
26900
SH
SOLE
NONE
26900
0
0
ONEOK Inc
COMMON
682680103
3807
56155
SH
SOLE
NONE
56155
0
0
Open Text Corp
COMMON
683715106
606744
15956800
SH
SOLE
NONE
15956800
0
0
Oracle Corp
COMMON
68389X105
617465
11975665
SH
SOLE
NONE
11975665
0
0
O'Reilly Automotive Inc
COMMON
67103H107
3806
10957
SH
SOLE
NONE
10957
0
0
Owens Corning
COMMON
690742101
8765
161500
SH
SOLE
NONE
161500
0
0
PACCAR Inc
COMMON
693718108
5360
78600
SH
SOLE
NONE
78600
0
0
Packaging Corp of America
COMMON
695156109
856
7800
SH
SOLE
NONE
7800
0
0
Palo Alto Networks Inc
COMMON
697435105
608
2700
SH
SOLE
NONE
2700
0
0
Parsley Energy Inc
COMMON
701877102
904
30900
SH
SOLE
NONE
30900
0
0
Paychex Inc
COMMON
704326107
2946
39999
SH
SOLE
NONE
39999
0
0
PayPal Holdings Inc
COMMON
70450Y103
2461
28012
SH
SOLE
NONE
28012
0
0
Pembina Pipeline Corp
COMMON
706327103
283629
8353120
SH
SOLE
NONE
8353120
0
0
Pentair PLC
COMMON
G7S00T104
2304
53149
SH
SOLE
NONE
53149
0
0
People's United Financial Inc
COMMON
712704105
1000
58416
SH
SOLE
NONE
58416
0
0
PepsiCo Inc
COMMON
713448108
74105
662832
SH
SOLE
NONE
662832
0
0
Perrigo Co PLC
COMMON
G97822103
2777
39221
SH
SOLE
NONE
39221
0
0
Pfizer Inc
COMMON
717081103
108008
2450838
SH
SOLE
NONE
2450838
0
0
PG&E Corp
COMMON
69331C108
8268
179704
SH
SOLE
NONE
179704
0
0
Philip Morris International Inc
COMMON
718172109
44657
547673
SH
SOLE
NONE
547673
0
0
Phillips 66
COMMON
718546104
27532
244250
SH
SOLE
NONE
244250
0
0
Pinnacle West Capital Corp
COMMON
723484101
726
9172
SH
SOLE
NONE
9172
0
0
Pioneer Natural Resources Co
COMMON
723787107
3265
18744
SH
SOLE
NONE
18744
0
0
Piper Jaffray Cos
COMMON
724078100
1687
22100
SH
SOLE
NONE
22100
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
29239
214696
SH
SOLE
NONE
214696
0
0
PNM Resources Inc
COMMON
69349H107
4655
118000
SH
SOLE
NONE
118000
0
0
Polaris Industries Inc
COMMON
731068102
242
2400
SH
SOLE
NONE
2400
0
0
PPG Industries Inc
COMMON
693506107
3258
29854
SH
SOLE
NONE
29854
0
0
PPL Corp
COMMON
69351T106
532061
18183901
SH
SOLE
NONE
18183901
0
0
Praxair Inc
COMMON
74005P104
530696
3301785
SH
SOLE
NONE
3301785
0
0
Principal Financial Group Inc
COMMON
74251V102
2880
49156
SH
SOLE
NONE
49156
0
0
Procter & Gamble Company, The
COMMON
742718109
76745
922088
SH
SOLE
NONE
922088
0
0
Progressive Corp, The
COMMON
743315103
4280
60248
SH
SOLE
NONE
60248
0
0
Prologis Inc
REIT
74340W103
7474
110246
SH
SOLE
NONE
110246
0
0
Prudential Financial Inc
COMMON
744320102
14293
141070
SH
SOLE
NONE
141070
0
0
Public Service Enterprise Group Inc
COMMON
744573106
11565
219075
SH
SOLE
NONE
219075
0
0
Public Storage
REIT
74460D109
3257
16152
SH
SOLE
NONE
16152
0
0
PulteGroup Inc
COMMON
745867101
2247
90700
SH
SOLE
NONE
90700
0
0
PVH Corp
COMMON
693656100
2370
16413
SH
SOLE
NONE
16413
0
0
QEP Resources Inc
COMMON
74733V100
25470
2250000
SH
SOLE
NONE
2250000
0
0
QIAGEN NV
COMMON
N72482123
1887
49824
SH
SOLE
NONE
49824
0
0
Qorvo Inc
COMMON
74736K101
1069
13900
SH
SOLE
NONE
13900
0
0
Qualcomm Inc
COMMON
747525103
734123
10191908
SH
SOLE
NONE
10191908
0
0
Quest Diagnostics Inc
COMMON
74834L100
5126
47500
SH
SOLE
NONE
47500
0
0
Qurate Retail Inc
COMMON
74915M100
1783
80300
SH
SOLE
NONE
80300
0
0
Ralph Lauren Corp
COMMON
751212101
3439
25000
SH
SOLE
NONE
25000
0
0
Randgold Resources Ltd
ADR
752344309
2843
40300
SH
SOLE
NONE
40300
0
0
Raymond James Financial Inc
COMMON
754730109
295
3200
SH
SOLE
NONE
3200
0
0
Raytheon Co
COMMON
755111507
55934
270655
SH
SOLE
NONE
270655
0
0
Realty Income Corp
REIT
756109104
813
14284
SH
SOLE
NONE
14284
0
0
Red Hat Inc
COMMON
756577102
232
1704
SH
SOLE
NONE
1704
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
147219
19417939
SH
SOLE
NONE
19417939
0
0
Regency Centers Corp
REIT
758849103
9267
143300
SH
SOLE
NONE
143300
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
1676
4149
SH
SOLE
NONE
4149
0
0
Regions Financial Corp
COMMON
7591EP100
3154
171880
SH
SOLE
NONE
171880
0
0
Reinsurance Group of America Inc
COMMON
759351604
172347
1192215
SH
SOLE
NONE
1192215
0
0
Republic Services Inc
COMMON
760759100
6009
82700
SH
SOLE
NONE
82700
0
0
ResMed Inc
COMMON
761152107
2687
23300
SH
SOLE
NONE
23300
0
0
RH
COMMON
74967X103
19389
148000
SH
SOLE
NONE
148000
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
281434
7804800
SH
SOLE
NONE
7804800
0
0
Robert Half International Inc
COMMON
770323103
662
9411
SH
SOLE
NONE
9411
0
0
Rockwell Automation Inc
COMMON
773903109
3636
19389
SH
SOLE
NONE
19389
0
0
Rockwell Collins Inc
COMMON
774341101
7338
52239
SH
SOLE
NONE
52239
0
0
Rollins Inc
COMMON
775711104
1050
17300
SH
SOLE
NONE
17300
0
0
Roper Technologies Inc
COMMON
776696106
724
2445
SH
SOLE
NONE
2445
0
0
Ross Stores Inc
COMMON
778296103
4554
45953
SH
SOLE
NONE
45953
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
4497
34611
SH
SOLE
NONE
34611
0
0
Ryanair Holdings PLC
ADR
783513203
4546
47337
SH
SOLE
NONE
47337
0
0
S&P Global Inc
COMMON
78409V104
47461
242905
SH
SOLE
NONE
242905
0
0
Sabre Corp
COMMON
78573M104
1914
73400
SH
SOLE
NONE
73400
0
0
salesforce.com inc
COMMON
79466L302
68935
433474
SH
SOLE
NONE
433474
0
0
SBA Communications Corp
REIT
78410G104
466
2900
SH
SOLE
NONE
2900
0
0
SCANA Corp
COMMON
80589M102
2438
62689
SH
SOLE
NONE
62689
0
0
Schlumberger Ltd
COMMON
806857108
160730
2638382
SH
SOLE
NONE
2638382
0
0
Seagate Technology PLC
COMMON
G7945M107
9508
200800
SH
SOLE
NONE
200800
0
0
Sealed Air Corp
COMMON
81211K100
1407
35044
SH
SOLE
NONE
35044
0
0
Seattle Genetics Inc
COMMON
812578102
378
4900
SH
SOLE
NONE
4900
0
0
SEI Investments Co
COMMON
784117103
2829
46300
SH
SOLE
NONE
46300
0
0
Sempra Energy
COMMON
816851109
1445
12703
SH
SOLE
NONE
12703
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
624
12600
SH
SOLE
NONE
12600
0
0
ServiceNow Inc
COMMON
81762P102
450
2300
SH
SOLE
NONE
2300
0
0
Shaw Communications Inc
COMMON
82028K200
188748
9693109
SH
SOLE
NONE
9693109
0
0
Sherwin-Williams Co, The
COMMON
824348106
30637
67303
SH
SOLE
NONE
67303
0
0
Signature Bank/New York NY
COMMON
82669G104
10359
90200
SH
SOLE
NONE
90200
0
0
Simon Property Group Inc
REIT
828806109
5797
32800
SH
SOLE
NONE
32800
0
0
SINA Corp/China
COMMON
G81477104
10973
157930
SH
SOLE
NONE
157930
0
0
Sirius XM Holdings Inc
COMMON
82968B103
332
52600
SH
SOLE
NONE
52600
0
0
Skyworks Solutions Inc
COMMON
83088M102
1307
14406
SH
SOLE
NONE
14406
0
0
SL Green Realty Corp
REIT
78440X101
386
3953
SH
SOLE
NONE
3953
0
0
SLM Corp
COMMON
78442P106
2877
258000
SH
SOLE
NONE
258000
0
0
Snap-on Inc
COMMON
833034101
105325
573667
SH
SOLE
NONE
573667
0
0
Societe Financiere Manuvie
COMMON
56501R106
618067
34600000
SH
SOLE
NONE
34600000
0
0
Southern Company, The
COMMON
842587107
5697
130658
SH
SOLE
NONE
130658
0
0
Southern Copper Corp
COMMON
84265V105
8464
196199
SH
SOLE
NONE
196199
0
0
Southwest Airlines Co
COMMON
844741108
9962
159518
SH
SOLE
NONE
159518
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
339
3700
SH
SOLE
NONE
3700
0
0
Splunk Inc
COMMON
848637104
556
4600
SH
SOLE
NONE
4600
0
0
Sprint Corp
COMMON
85207U105
15793
2414900
SH
SOLE
NONE
2414900
0
0
Square Inc
COMMON
852234103
614
6200
SH
SOLE
NONE
6200
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
356
6258
SH
SOLE
NONE
6258
0
0
Stanley Black & Decker Inc
COMMON
854502101
141172
964023
SH
SOLE
NONE
964023
0
0
Stantec Inc
COMMON
85472N109
210433
8465772
SH
SOLE
NONE
8465772
0
0
Starbucks Corp
COMMON
855244109
64212
1129692
SH
SOLE
NONE
1129692
0
0
State Street Corp
COMMON
857477103
151779
1811633
SH
SOLE
NONE
1811633
0
0
Steel Dynamics Inc
COMMON
858119100
352
7800
SH
SOLE
NONE
7800
0
0
Stericycle Inc
COMMON
858912108
339
5769
SH
SOLE
NONE
5769
0
0
Stewart Information Services Corp
COMMON
860372101
1651
36678
SH
SOLE
NONE
36678
0
0
Stryker Corp
COMMON
863667101
10009
56329
SH
SOLE
NONE
56329
0
0
Suncor Energie Inc
COMMON
867224107
465928
12050000
SH
SOLE
NONE
12050000
0
0
SunTrust Banks Inc
COMMON
867914103
4520
67671
SH
SOLE
NONE
67671
0
0
Symantec Corp
COMMON
871503108
4135
194300
SH
SOLE
NONE
194300
0
0
Synchrony Financial
COMMON
87165B103
152151
4895457
SH
SOLE
NONE
4895457
0
0
Synopsys Inc
COMMON
871607107
2741
27800
SH
SOLE
NONE
27800
0
0
Sysco Corp
COMMON
871829107
5094
69543
SH
SOLE
NONE
69543
0
0
T Rowe Price Group Inc
COMMON
74144T108
1287
11784
SH
SOLE
NONE
11784
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
539
12200
SH
SOLE
NONE
12200
0
0
TAL Education Group
ADR
874080104
15608
607094
SH
SOLE
NONE
607094
0
0
Tapestry Inc
COMMON
876030107
149005
2964100
SH
SOLE
NONE
2964100
0
0
Targa Resources Corp
COMMON
87612G101
873
15500
SH
SOLE
NONE
15500
0
0
Target Corp
COMMON
87612E106
11705
132700
SH
SOLE
NONE
132700
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
148301
2807136
SH
SOLE
NONE
2807136
0
0
TE Connectivity Ltd
COMMON
H84989104
9206
104700
SH
SOLE
NONE
104700
0
0
Tech Data Corp
COMMON
878237106
5683
79400
SH
SOLE
NONE
79400
0
0
TechnipFMC PLC
COMMON
G87110105
127915
4093287
SH
SOLE
NONE
4093287
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
40442
536865
SH
SOLE
NONE
536865
0
0
Teleflex Inc
COMMON
879369106
532
2000
SH
SOLE
NONE
2000
0
0
Tesla Inc
COMMON
88160R101
1324
5000
SH
SOLE
NONE
5000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
88784
4121828
SH
SOLE
NONE
4121828
0
0
Texas Instruments Inc
COMMON
882508104
13489
125728
SH
SOLE
NONE
125728
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
183812
753082
SH
SOLE
NONE
753082
0
0
Thor Industries Inc
COMMON
885160101
2159
25800
SH
SOLE
NONE
25800
0
0
Tiffany & Co
COMMON
886547108
1806
14000
SH
SOLE
NONE
14000
0
0
TJX Cos Inc/The
COMMON
872540109
21824
194818
SH
SOLE
NONE
194818
0
0
T-Mobile US Inc
COMMON
872590104
8667
123500
SH
SOLE
NONE
123500
0
0
Toll Brothers Inc
COMMON
889478103
274
8300
SH
SOLE
NONE
8300
0
0
Torchmark Corp
COMMON
891027104
169922
1960108
SH
SOLE
NONE
1960108
0
0
Total System Services Inc
COMMON
891906109
44025
445865
SH
SOLE
NONE
445865
0
0
Tractor Supply Co
COMMON
892356106
491
5401
SH
SOLE
NONE
5401
0
0
TransCanada Corp
COMMON
89353D107
395245
9775992
SH
SOLE
NONE
9775992
0
0
TransDigm Group Inc
COMMON
893641100
655
1760
SH
SOLE
NONE
1760
0
0
TransUnion
COMMON
89400J107
817
11100
SH
SOLE
NONE
11100
0
0
Travelers Cos Inc, The
COMMON
89417E109
19894
153376
SH
SOLE
NONE
153376
0
0
Travelport Worldwide Ltd
COMMON
G9019D104
4101
243100
SH
SOLE
NONE
243100
0
0
Trimble Inc
COMMON
896239100
455
10464
SH
SOLE
NONE
10464
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
5088
111049
SH
SOLE
NONE
111049
0
0
Twilio Inc
COMMON
90138F102
31061
360000
SH
SOLE
NONE
360000
0
0
Twitter Inc
COMMON
90184L102
350
12300
SH
SOLE
NONE
12300
0
0
Tyson Foods Inc
COMMON
902494103
12757
214300
SH
SOLE
NONE
214300
0
0
UDR Inc
REIT
902653104
6857
169600
SH
SOLE
NONE
169600
0
0
UGI Corp
COMMON
902681105
3625
65342
SH
SOLE
NONE
65342
0
0
Ulta Beauty Inc
COMMON
90384S303
1777
6300
SH
SOLE
NONE
6300
0
0
Under Armour Inc
COMMON
904311107
639
30132
SH
SOLE
NONE
30132
0
0
Under Armour Inc
COMMON
904311206
595
30600
SH
SOLE
NONE
30600
0
0
Union Pacific Corp
COMMON
907818108
33205
203927
SH
SOLE
NONE
203927
0
0
United Continental Holdings Inc
COMMON
910047109
11872
133300
SH
SOLE
NONE
133300
0
0
United Parcel Service Inc
COMMON
911312106
19303
165339
SH
SOLE
NONE
165339
0
0
United Rentals Inc
COMMON
911363109
785
4800
SH
SOLE
NONE
4800
0
0
United Technologies Corp
COMMON
913017109
132814
949963
SH
SOLE
NONE
949963
0
0
United Therapeutics Corp
COMMON
91307C102
5515
43125
SH
SOLE
NONE
43125
0
0
UnitedHealth Group Inc
COMMON
91324P102
605879
2277400
SH
SOLE
NONE
2277400
0
0
Universal Health Services Inc
COMMON
913903100
12108
94709
SH
SOLE
NONE
94709
0
0
Unum Group
COMMON
91529Y106
1839
47061
SH
SOLE
NONE
47061
0
0
US Bancorp
COMMON
902973304
10771
203962
SH
SOLE
NONE
203962
0
0
US Silica Holdings Inc
COMMON
90346E103
2862
152000
SH
SOLE
NONE
152000
0
0
Vale SA
ADR
91912E105
4771
321500
SH
SOLE
NONE
321500
0
0
Valero Energy Corp
COMMON
91913Y100
17893
157300
SH
SOLE
NONE
157300
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
210535
5135000
SH
SOLE
NONE
5135000
0
0
Varian Medical Systems Inc
COMMON
92220P105
2075
18535
SH
SOLE
NONE
18535
0
0
Vectren Corp
COMMON
92240G101
9115
127500
SH
SOLE
NONE
127500
0
0
Veeva Systems Inc
COMMON
922475108
664
6100
SH
SOLE
NONE
6100
0
0
Ventas Inc
REIT
92276F100
3405
62614
SH
SOLE
NONE
62614
0
0
VEREIT Inc
REIT
92339V100
388
53500
SH
SOLE
NONE
53500
0
0
VeriSign Inc
COMMON
92343E102
409
2553
SH
SOLE
NONE
2553
0
0
Verisk Analytics Inc
COMMON
92345Y106
1314
10903
SH
SOLE
NONE
10903
0
0
Verizon Communications Inc
COMMON
92343V104
153603
2877000
SH
SOLE
NONE
2877000
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
1003
5205
SH
SOLE
NONE
5205
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
386129
12700000
SH
SOLE
NONE
12700000
0
0
VF Corp
COMMON
918204108
2212
23674
SH
SOLE
NONE
23674
0
0
Viacom Inc
COMMON
92553P201
7377
218500
SH
SOLE
NONE
218500
0
0
VICI Properties Inc
REIT
925652109
20373
942300
SH
SOLE
NONE
942300
0
0
Vipshop Holdings Ltd
ADR
92763W103
4611
738915
SH
SOLE
NONE
738915
0
0
Visa Inc
COMMON
92826C839
6228
41492
SH
SOLE
NONE
41492
0
0
Vistra Energy Corp
COMMON
92840M102
4374
175800
SH
SOLE
NONE
175800
0
0
VMware Inc
COMMON
928563402
8474
54300
SH
SOLE
NONE
54300
0
0
Vornado Realty Trust
REIT
929042109
8807
120648
SH
SOLE
NONE
120648
0
0
Voya Financial Inc
COMMON
929089100
2255
45400
SH
SOLE
NONE
45400
0
0
Vulcan Materials Co
COMMON
929160109
335
3013
SH
SOLE
NONE
3013
0
0
W&T Offshore Inc
COMMON
92922P106
4936
512000
SH
SOLE
NONE
512000
0
0
WABCO Holdings Inc
COMMON
92927K102
1144
9700
SH
SOLE
NONE
9700
0
0
Wabtec Corp
COMMON
929740108
1185
11300
SH
SOLE
NONE
11300
0
0
WageWorks Inc
COMMON
930427109
222
5200
SH
SOLE
NONE
5200
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
776216
10647675
SH
SOLE
NONE
10647675
0
0
Walmart Inc
COMMON
931142103
165977
1767400
SH
SOLE
NONE
1767400
0
0
Walt Disney Co, The
COMMON
254687106
57600
492563
SH
SOLE
NONE
492563
0
0
Waste Connections Inc
COMMON
94106B101
2481
31100
SH
SOLE
NONE
31100
0
0
Waste Management Inc
COMMON
94106L109
9045
100100
SH
SOLE
NONE
100100
0
0
Waters Corp
COMMON
941848103
618
3175
SH
SOLE
NONE
3175
0
0
WEC Energy Group Inc
COMMON
92939U106
7909
118468
SH
SOLE
NONE
118468
0
0
Weibo Corp
ADR
948596101
6829
93382
SH
SOLE
NONE
93382
0
0
WellCare Health Plans Inc
COMMON
94946T106
3365
10500
SH
SOLE
NONE
10500
0
0
Wells Fargo & Co
COMMON
949746101
90471
1721296
SH
SOLE
NONE
1721296
0
0
Welltower Inc
REIT
95040Q104
9597
149207
SH
SOLE
NONE
149207
0
0
Western Alliance Bancorp
COMMON
957638109
6997
123000
SH
SOLE
NONE
123000
0
0
Western Digital Corp
COMMON
958102105
5666
96788
SH
SOLE
NONE
96788
0
0
Western Union Co, The
COMMON
959802109
642
33670
SH
SOLE
NONE
33670
0
0
Westlake Chemical Corp
COMMON
960413102
7671
92300
SH
SOLE
NONE
92300
0
0
WestRock Co
COMMON
96145D105
4671
87402
SH
SOLE
NONE
87402
0
0
Weyerhaeuser Co
REIT
962166104
34327
1063747
SH
SOLE
NONE
1063747
0
0
Whirlpool Corp
COMMON
963320106
1912
16100
SH
SOLE
NONE
16100
0
0
Whiting Petroleum Corp
COMMON
966387409
8168
154000
SH
SOLE
NONE
154000
0
0
Williams Cos Inc, The
COMMON
969457100
3140
115498
SH
SOLE
NONE
115498
0
0
Willis Towers Watson PLC
COMMON
G96629103
2053
14569
SH
SOLE
NONE
14569
0
0
Workday Inc
COMMON
98138H101
744
5100
SH
SOLE
NONE
5100
0
0
Worldpay Inc
COMMON
981558109
533
5265
SH
SOLE
NONE
5265
0
0
WR Berkley Corp
COMMON
084423102
687
8600
SH
SOLE
NONE
8600
0
0
WW Grainger Inc
COMMON
384802104
3613
10109
SH
SOLE
NONE
10109
0
0
Wyndham Hotels & Resorts Inc
COMMON
98311A105
1178
21200
SH
SOLE
NONE
21200
0
0
Wynn Resorts Ltd
COMMON
983134107
368
2900
SH
SOLE
NONE
2900
0
0
Xcel Energy Inc
COMMON
98389B100
3880
82196
SH
SOLE
NONE
82196
0
0
Xerox Corp
COMMON
984121608
1548
57368
SH
SOLE
NONE
57368
0
0
Xilinx Inc
COMMON
983919101
4128
51489
SH
SOLE
NONE
51489
0
0
XPO Logistics Inc
COMMON
983793100
948
8300
SH
SOLE
NONE
8300
0
0
Xylem Inc/NY
COMMON
98419M100
1016
12717
SH
SOLE
NONE
12717
0
0
Yandex NV
COMMON
N97284108
2927
89000
SH
SOLE
NONE
89000
0
0
Yum China Holdings Inc
COMMON
98850P109
22599
643657
SH
SOLE
NONE
643657
0
0
Yum! Brands Inc
COMMON
988498101
141924
1561144
SH
SOLE
NONE
1561144
0
0
YY Inc
ADR
98426T106
6190
82619
SH
SOLE
NONE
82619
0
0
Zayo Group Holdings Inc
COMMON
98919V105
1094
31500
SH
SOLE
NONE
31500
0
0
Zebra Technologies Corp
COMMON
989207105
5835
33000
SH
SOLE
NONE
33000
0
0
Zillow Group Inc
COMMON
98954M200
925
20900
SH
SOLE
NONE
20900
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
6784
51600
SH
SOLE
NONE
51600
0
0
Zions Bancorp NA
COMMON
989701107
236
4700
SH
SOLE
NONE
4700
0
0
Zoetis Inc
COMMON
98978V103
3675
40137
SH
SOLE
NONE
40137
0
0