The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,526 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 993 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,131 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,003 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,568 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,691 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,240 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,228 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,931 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 842 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,038 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,646 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,326 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,451 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 11,758 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 50,591 | 1,569,700 | SH | SOLE | 1,569,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 366 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 204,399 | 806,370 | SH | SOLE | 806,370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,838 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,105 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 4,172 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 172,613 | 163,863 | SH | SOLE | 163,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,755 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 330 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,335 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,627 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,144 | 138,053 | SH | SOLE | 138,053 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,288 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,058 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,502 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 768 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,863 | 749,976 | SH | SOLE | 749,976 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,798 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,234 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,698 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 508 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,588 | 890,500 | SH | SOLE | 890,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 163,165 | 725,147 | SH | SOLE | 725,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64,929 | 383,672 | SH | SOLE | 383,672 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,374 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 159 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 31,217 | 1,985,819 | SH | SOLE | 1,985,819 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 228 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 587 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 538 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,620 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 997 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,099 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 51,591 | 72,524 | SH | SOLE | 72,524 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 98,044 | 549,545 | SH | SOLE | 549,545 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 708 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,733 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,750 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,810 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 208 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,265 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 358,412 | 4,464,382 | SH | SOLE | 4,464,382 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 2,703 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 354,092 | 5,469,179 | SH | SOLE | 5,469,179 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 148 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,194 | 289,080 | SH | SOLE | 289,080 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,278 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 822 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 143,968 | 2,987,498 | SH | SOLE | 2,987,498 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,692 | 101,336 | SH | SOLE | 101,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,053 | 630,880 | SH | SOLE | 630,880 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,088 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 101 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 712 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 66,403 | 225,165 | SH | SOLE | 225,165 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,940 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,451 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 316,225 | 7,262,814 | SH | SOLE | 7,262,814 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,184 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 869 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,079 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,976 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 577 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 828 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 172,026 | 4,798,305 | SH | SOLE | 4,798,305 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,978 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,486 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,841 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 352 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 8,618 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,685 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 188,769 | 4,358,559 | SH | SOLE | 4,358,559 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,005 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 363,382 | 3,715,515 | SH | SOLE | 3,715,515 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,552 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,125 | 286,499 | SH | SOLE | 286,499 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,333 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,294 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 651 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,304 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,476 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,347 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,017 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145,789 | 3,806,492 | SH | SOLE | 3,806,492 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,232 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 192 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
CLIFTON BANCORP INC | COM | 186873105 | 1,747 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,729 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,848 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,048 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,470 | 184,606 | SH | SOLE | 184,606 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,459 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 322 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 892 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,042 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,202 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,171 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 83 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,876 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,947 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,224 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,114 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 299 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 348 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,363 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,494 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,351 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,448 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 341 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,010 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,481 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 1,337 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 293 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 206 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,304 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 446 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,716 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,174 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,625 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,729 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,324 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,646 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 498,915 | 12,715,940 | SH | SOLE | 12,715,940 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,782 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 561 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 296 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 4,102 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,342 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,717 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,327 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 870 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,412 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,061 | 93,691 | SH | SOLE | 93,691 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,530 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,181 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,276 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,953 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,691 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 274 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,688 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,691 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,469 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 617 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 561 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,174 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 488 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 355 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,781 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100,982 | 5,786,960 | SH | SOLE | 5,786,960 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,978 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,439 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 6,665 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,143 | 3,261,300 | SH | SOLE | 3,261,300 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 4,603 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 970 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,728 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,449 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 485 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,958 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 411 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 118,633 | 5,673,506 | SH | SOLE | 5,673,506 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10,465 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 1,543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,348 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,041 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 344 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,106 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 422 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 659 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,905 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,809 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,920 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,467 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 965 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 409 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,700 | 1,145,300 | SH | SOLE | 1,145,300 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 890 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,987 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 209 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,288 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 493 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,710 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,489 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,008 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,532 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,732 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 128,291 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,748 | 252,425 | SH | SOLE | 252,425 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,105 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 62,816 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 13,764 | 574,704 | SH | SOLE | 574,704 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,669 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 847 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76,120 | 544,807 | SH | SOLE | 544,807 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 197,070 | 1,842,805 | SH | SOLE | 1,842,805 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,311 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 93,502 | 774,918 | SH | SOLE | 774,918 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,296 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,392 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 436 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 487 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 50,200 | 3,683,087 | SH | SOLE | 3,683,087 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 976 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 886 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 775 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,153 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,683 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,805 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,791 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,258 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,733 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,194 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 481 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,256 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,368 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,127 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,772 | 119,107 | SH | SOLE | 119,107 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 8,738 | 240,656 | SH | SOLE | 240,656 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 324 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,661 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,441 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,954 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 113,978 | 730,861 | SH | SOLE | 730,861 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 526 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,623 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,268 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 150,156 | 2,969,858 | SH | SOLE | 2,969,858 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,947 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,138 | 648,700 | SH | SOLE | 648,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,409 | 1,173,821 | SH | SOLE | 1,173,821 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 345 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,195 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 47,705 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,733 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 322 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 852 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,633 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 389 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,166 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 378 | 37,060 | SH | SOLE | 37,060 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,218 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 430 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 560 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 866 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72,942 | 467,010 | SH | SOLE | 467,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 184,777 | 2,954,065 | SH | SOLE | 2,954,065 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,318 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 986 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,130 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 991 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,473 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,126 | 470,800 | SH | SOLE | 470,800 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,793 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 388 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,834 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 639 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 6,601 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,204 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 391 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,353 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,871 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 561 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 605 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 1 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,259 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 677 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 918 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,962 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,013 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,494 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,105 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,326 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,922 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 301 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,237 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 589 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,647 | 247,072 | SH | SOLE | 247,072 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 125,411 | 810,777 | SH | SOLE | 810,777 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 72,194 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,810 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,939 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 148 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 515 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,875 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,274 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 294 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,681 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,687 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,549 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 335 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,770 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,635 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 138,549 | 2,710,299 | SH | SOLE | 2,710,299 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,198 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,272 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 465,755 | 5,685,030 | SH | SOLE | 5,685,030 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,493 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,793 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 789 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,611 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,076 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,318 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 3,160 | 454,700 | SH | SOLE | 454,700 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 445 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 161,632 | 941,146 | SH | SOLE | 941,146 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,404 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 302 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 4,987 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,132 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,439 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,725 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 753 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 565 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 314 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 9,035 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,481 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 2,213 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 1,447 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 691 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 150,588 | 4,088,400 | SH | SOLE | 4,088,400 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 246 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 184 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,847 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,092 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,569 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,264 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 13,098 | 344,629 | SH | SOLE | 344,629 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,278 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,152 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,919 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 710 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 25,859 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,459 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,521 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,780 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 434,143 | 7,385,740 | SH | SOLE | 7,385,740 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 256,522 | 5,253,500 | SH | SOLE | 5,253,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,172 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 47,622 | 1,121,313 | SH | SOLE | 1,121,313 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 570 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 212,237 | 1,582,675 | SH | SOLE | 1,582,675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 113,495 | 952,540 | SH | SOLE | 952,540 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239,164 | 1,874,765 | SH | SOLE | 1,874,765 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,382 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,678 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 368 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,424 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 517 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,561 | 1,690,210 | SH | SOLE | 1,690,210 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,141 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 87,401 | 4,607,315 | SH | SOLE | 4,607,315 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 462 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,068 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,974 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,134 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 182,864 | 1,603,790 | SH | SOLE | 1,603,790 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,968 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 171 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,866 | 99,909 | SH | SOLE | 99,909 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 1,857 | 54,203 | SH | SOLE | 54,203 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,485 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54,321 | 629,440 | SH | SOLE | 629,440 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,879 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,805 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 790 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368,676 | 6,076,745 | SH | SOLE | 6,076,745 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 96,007 | 1,505,520 | SH | SOLE | 1,505,520 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 480 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 546 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,539 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,515 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,054 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 3,052 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,326 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,377 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,190 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 780 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,759 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,541 | 90,800 | SH | SOLE | 90,800 | 0 | 0 |