0001144204-17-023008.txt : 20170428
0001144204-17-023008.hdr.sgml : 20170428
20170428110725
ACCESSION NUMBER: 0001144204-17-023008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 17792562
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F COMBINATION REPORT
028-12303
0001164508
028-10005
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0001140804
028-04033
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
N
Patrice Walch-Watson
Senior Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
04-27-2017
0
1147
38345498
INFORMATION TABLE
2
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Common Stock
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872
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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64
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SH
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Common Stock
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Common Stock
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Common Stock
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Common Stock
03965L100
11945
453481
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Common Stock
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65930
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Common Stock
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115
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Common Stock
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Common Stock
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5675
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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2393
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Common Stock
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2186
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Common Stock
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Common Stock
053332102
12934
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REIT
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28834
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Common Stock
05351W103
680
15910
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Common Stock
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1
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Common Stock
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27962
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Common Stock
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4280
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Common Stock
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3801
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Common Stock
054937107
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BCE INC COM NEW
Common Stock
05534B760
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Common Stock
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SH
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BAIDU INC SPON ADR REP A
Depository Receipt
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23630
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Common Stock
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5271
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Common Stock
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BANCO DE CHILE SPONSORED ADR
Depository Receipt
059520106
4929
68302
SH
SOLE
68302
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BANCO SANTANDER SA ADR
Depository Receipt
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1673
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SH
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
05965X109
6812
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SH
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271592
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BANCOLOMBIA S A SPON ADR PREF
Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
071813109
46475
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Common Stock
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Common Stock
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Common Stock
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BELLATRIX EXPLORATION LTD COM
Common Stock
078314101
242
307800
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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Common Stock
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Common Stock
086516101
19342
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Common Stock
089302103
5652
116099
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Common Stock
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6332
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BIOGEN INC COM
Common Stock
09062X103
65000
237731
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BIOVERATIV INC COM ADDED
Common Stock
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BITAUTO HLDGS LTD SPONSORED ADS
Depository Receipt
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SH
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Common Stock
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561
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Common Stock
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26195
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BLOCK H & R INC COM
Common Stock
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2176
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Common Stock
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8922
452200
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BOEING CO COM
Common Stock
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56165
317567
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BOOZ ALLEN HAMILTON HLDG COR CL A
Common Stock
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Common Stock
099724106
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BOSTON PROPERTIES INC COM
REIT
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39140
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Common Stock
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20617
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Common Stock
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
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Common Stock
109641100
21918
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Common Stock
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182859
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SH
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BRIXMOR PPTY GROUP INC COM
REIT
11120U105
1067
49700
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BROADSOFT INC COM
Common Stock
11133B409
1246
31000
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BROADRIDGE FINL SOLUTIONS IN COM
Common Stock
11133T103
1576
23200
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23200
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
112585104
32128
884360
SH
SOLE
884360
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Common Stock
115637100
4386
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BROWN FORMAN CORP CL B
Common Stock
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468
10140
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Common Stock
116794108
1642
70400
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Common Stock
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4009
65500
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Common Stock
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Common Stock
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Common Stock
122017106
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135400
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CAE INC COM
Common Stock
124765108
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SOLE
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0
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CBL & ASSOC PPTYS INC COM
Common Stock
124830100
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3500
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SOLE
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CBS CORP NEW CL B
Common Stock
124857202
21625
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CBRE GROUP INC CL A
Common Stock
12504L109
7125
204811
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SOLE
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CDK GLOBAL INC COM
Common Stock
12508E101
20499
315324
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315324
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Common Stock
125269100
90
3065
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SOLE
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C H ROBINSON WORLDWIDE INC COM NEW
Common Stock
12541W209
4925
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Common Stock
125509109
54373
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CIT GROUP INC COM NEW
Common Stock
125581801
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179543
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179543
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CME GROUP INC COM
Common Stock
12572Q105
37998
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319845
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Common Stock
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33544
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Common Stock
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SOLE
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Common Stock
12621E103
254
12400
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SOLE
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Common Stock
126408103
28577
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CSRA INC COM
Common Stock
12650T104
0
10
SH
SOLE
10
0
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CVS HEALTH CORP COM
Common Stock
126650100
76543
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SH
SOLE
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Common Stock
12673P105
4675
147381
SH
SOLE
147381
0
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CABELAS INC COM
Common Stock
126804301
462
8700
SH
SOLE
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Common Stock
127097103
15427
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Common Stock
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1518600
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Common Stock
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1884060
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Common Stock
13321L108
286
25900
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SOLE
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Common Stock
134429109
19136
334310
SH
SOLE
334310
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Common Stock
136069101
4419
51400
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SOLE
51400
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Common Stock
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6904
93800
SH
SOLE
93800
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Common Stock
136385101
151684
4646159
SH
SOLE
4646159
0
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CANADIAN PAC RY LTD COM
Common Stock
13645T100
4356
29700
SH
SOLE
29700
0
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CANADIAN SOLAR INC COM
Common Stock
136635109
7
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SH
SOLE
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0
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CAPITAL ONE FINL CORP COM
Common Stock
14040H105
57998
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SH
SOLE
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0
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CARBO CERAMICS INC COM
Common Stock
140781105
227
17400
SH
SOLE
17400
0
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CARDINAL HEALTH INC COM
Common Stock
14149Y108
40702
499110
SH
SOLE
499110
0
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REIT
14174T107
2018
120000
SH
SOLE
120000
0
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Common Stock
142339100
521
4900
SH
SOLE
4900
0
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CARMAX INC COM
Common Stock
143130102
917
15486
SH
SOLE
15486
0
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CARNIVAL CORP UNIT 99/99/9999
Unit
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7234
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SH
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122800
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Common Stock
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Common Stock
146229109
1625
18100
SH
SOLE
18100
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Common Stock
149123101
19538
210629
SH
SOLE
210629
0
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CELANESE CORP DEL COM SER A
Common Stock
150870103
47794
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SOLE
531935
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Common Stock
151020104
162997
1309950
SH
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1309950
0
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CELLDEX THERAPEUTICS INC NEW COM
Common Stock
15117B103
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203800
SH
SOLE
203800
0
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Common Stock
15130J109
29
7700
SH
SOLE
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Common Stock
15135B101
32466
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SOLE
455600
0
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Common Stock
15135U109
8877
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SOLE
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Common Stock
15189T107
40584
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1472041
0
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Common Stock
156431108
40180
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3166310
0
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Common Stock
156700106
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46746
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46746
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Common Stock
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Common Stock
159864107
1151
12800
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12800
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Common Stock
16115Q308
10796
309000
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SOLE
309000
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CHARTER COMMUNICATIONS INC N CL A
Common Stock
16119P108
20556
62801
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SOLE
62801
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Common Stock
163086101
1043
75000
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SOLE
75000
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Common Stock
163851108
3992
103700
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103700
0
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CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
1
21
SH
SOLE
21
0
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CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1
Convertible Bond
165167BZ9
577
577000
PRN
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577000
0
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Common Stock
165167107
9
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SOLE
1540
0
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Common Stock
166764100
147052
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SOLE
1369579
0
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CHICAGO BRIDGE & IRON CO N V COM
Common Stock
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6338
206100
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206100
0
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Common Stock
168615102
4376
308184
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SOLE
308184
0
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Common Stock
168905107
7083
59000
SH
SOLE
59000
0
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REIT
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186
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Common Stock
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1567
3518
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SOLE
3518
0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11
Depository Receipt
17133Q502
13413
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0
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Common Stock
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699
14010
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SOLE
14010
0
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CIENA CORP COM NEW
Common Stock
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13380
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SOLE
566700
0
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Common Stock
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11175
93520
SH
SOLE
93520
0
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Common Stock
172062101
1
11
SH
SOLE
11
0
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Common Stock
17243V102
1450
32700
SH
SOLE
32700
0
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Common Stock
17275R102
228579
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0
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Common Stock
172755100
12520
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0
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Common Stock
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13631
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107719
0
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CITIGROUP INC COM NEW
Common Stock
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SOLE
5097386
0
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CITIZENS FINL GROUP INC COM
Common Stock
174610105
111598
3230037
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3230037
0
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Common Stock
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23714
284371
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SOLE
284371
0
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Common Stock
184496107
184
3300
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SOLE
3300
0
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CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
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22
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SOLE
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0
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Common Stock
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2186
16210
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16210
0
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Common Stock
189464100
3203
50300
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50300
0
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Common Stock
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10569
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255713
0
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Common Stock
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0
10
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SOLE
10
0
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Common Stock
191216100
361344
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8514228
0
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COEUR MNG INC COM NEW
Common Stock
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1164
144000
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SOLE
144000
0
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Common Stock
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265457
0
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Common Stock
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23610
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23610
0
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Common Stock
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128101
1750247
SH
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1750247
0
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COLONY NORTHSTAR INC CL A COM ADDED
REIT
19625W104
1097
85000
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SOLE
85000
0
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Common Stock
20030N101
114815
3054412
SH
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COMERICA INC COM
Common Stock
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116909
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116909
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COMMUNITY HEALTH SYS INC NEW COM
Common Stock
203668108
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164229
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COMMVAULT SYSTEMS INC COM
Common Stock
204166102
16342
321700
SH
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Depository Receipt
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Depository Receipt
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COMPUTER SCIENCES CORP COM
Common Stock
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3901
56533
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CONAGRA BRANDS INC COM
Common Stock
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17691
438551
SH
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CONCHO RES INC COM
Common Stock
20605P101
6784
52861
SH
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52861
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CONDUENT INC COM
Common Stock
206787103
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3
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CONOCOPHILLIPS COM
Common Stock
20825C104
28402
569530
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569530
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CONSOL ENERGY INC COM
Common Stock
20854P109
3094
184369
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184369
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CONSOLIDATED EDISON INC COM
Common Stock
209115104
55342
712622
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CONSTELLATION BRANDS INC CL A
Common Stock
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CONTINENTAL RESOURCES INC COM
Common Stock
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13246
291627
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CONVERGYS CORP COM
Common Stock
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306900
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COOPER TIRE & RUBR CO COM
Common Stock
216831107
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8400
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CORELOGIC INC COM
Common Stock
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CORECIVIC INC COM
Common Stock
21871N101
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10700
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CORNING INC COM
Common Stock
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COSTCO WHSL CORP NEW COM
Common Stock
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COTT CORP QUE COM
Common Stock
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COTIVITI HLDGS INC COM
Common Stock
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COTY INC COM CL A
Common Stock
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COVANTA HLDG CORP COM
Common Stock
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CRANE CO COM
Common Stock
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90300
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CREE INC COM
Common Stock
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477733
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CRESCENT PT ENERGY CORP COM
Common Stock
22576C101
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CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
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CROWN HOLDINGS INC COM
Common Stock
228368106
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35029
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CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
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CUBESMART COM
REIT
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27700
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CUMMINS INC COM
Common Stock
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52785
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SH
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CURTISS WRIGHT CORP COM
Common Stock
231561101
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DCT INDUSTRIAL TRUST INC COM NEW
Common Stock
233153204
876
18200
SH
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18200
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DDR CORP COM
REIT
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69200
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69200
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D R HORTON INC COM
Common Stock
23331A109
8038
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DST SYS INC DEL COM
Common Stock
233326107
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71738
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DTE ENERGY CO COM
Common Stock
233331107
40237
394057
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394057
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DSW INC CL A
Common Stock
23334L102
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126500
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DANA INCORPORATED COM
Common Stock
235825205
6905
357600
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DANAHER CORP DEL COM
Common Stock
235851102
43284
506067
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DARDEN RESTAURANTS INC COM
Common Stock
237194105
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64861
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64861
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DARLING INGREDIENTS INC COM
Common Stock
237266101
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1267500
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DAVITA INC COM
Common Stock
23918K108
19785
291088
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291088
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DECKERS OUTDOOR CORP COM
Common Stock
243537107
2633
44085
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44085
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DEERE & CO COM
Common Stock
244199105
24263
222886
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SOLE
222886
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DELEK US HLDGS INC COM
Common Stock
246647101
3890
160300
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160300
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DELL TECHNOLOGIES INC COM CL V
Common Stock
24703L103
4097
63933
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63933
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DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
15526
337816
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337816
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DENISON MINES CORP COM
Common Stock
248356107
125
203000
SH
SOLE
203000
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DENTSPLY SIRONA INC COM
Common Stock
24906P109
1623
25993
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25993
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DEVON ENERGY CORP NEW COM
Common Stock
25179M103
5872
140740
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140740
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DIAGEO P L C SPON ADR NEW
Depository Receipt
25243Q205
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DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
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DICKS SPORTING GOODS INC COM
Common Stock
253393102
6253
128500
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128500
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DIGITAL RLTY TR INC COM
REIT
253868103
4001
37610
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37610
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DILLARDS INC CL A
Common Stock
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10841
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DISNEY WALT CO COM DISNEY
Common Stock
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DISCOVERY COMMUNICATNS NEW COM SER A
Common Stock
25470F104
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6999
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DISCOVERY COMMUNICATNS NEW COM SER C
Common Stock
25470F302
3366
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DISH NETWORK CORP CL A
Common Stock
25470M109
5216
82147
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SOLE
82147
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DISCOVER FINL SVCS COM
Common Stock
254709108
36660
536044
SH
SOLE
536044
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DOLBY LABORATORIES INC COM
Common Stock
25659T107
16935
323118
SH
SOLE
323118
0
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DOLLAR GEN CORP NEW COM
Common Stock
256677105
7204
103310
SH
SOLE
103310
0
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DOLLAR TREE INC COM
Common Stock
256746108
5284
67347
SH
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67347
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DOMINION DIAMOND CORP COM
Common Stock
257287102
3611
286300
SH
SOLE
286300
0
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DOMINION RES INC VA NEW COM
Common Stock
25746U109
17580
226631
SH
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226631
0
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DOMINOS PIZZA INC COM
Common Stock
25754A201
7114
38600
SH
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38600
0
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DOMTAR CORP COM NEW
Common Stock
257559203
402
11000
SH
SOLE
11000
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DONALDSON INC COM
Common Stock
257651109
4024
88400
SH
SOLE
88400
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DONNELLEY R R & SONS CO COM
Common Stock
257867200
1541
127234
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127234
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DOUGLAS EMMETT INC COM
Common Stock
25960P109
841
21900
SH
SOLE
21900
0
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DOVER CORP COM
Common Stock
260003108
5715
71127
SH
SOLE
71127
0
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DOW CHEM CO COM
Common Stock
260543103
155853
2452826
SH
SOLE
2452826
0
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DR PEPPER SNAPPLE GROUP INC COM
Common Stock
26138E109
51215
523028
SH
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523028
0
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DRIL-QUIP INC COM
Common Stock
262037104
753
13800
SH
SOLE
13800
0
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DU PONT E I DE NEMOURS & CO COM
Common Stock
263534109
172312
2145049
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2145049
0
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DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
131419
1602472
SH
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1602472
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DUKE REALTY CORP COM NEW
REIT
264411505
29336
1116710
SH
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1116710
0
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DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
1631
15109
SH
SOLE
15109
0
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DYNEGY INC NEW DEL COM
Common Stock
26817R108
4128
525200
SH
SOLE
525200
0
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EOG RES INC COM
Common Stock
26875P101
17865
183132
SH
SOLE
183132
0
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EQT CORP COM
Common Stock
26884L109
2
28
SH
SOLE
28
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
3099
88810
SH
SOLE
88810
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EAGLE MATERIALS INC COM
Common Stock
26969P108
3565
36700
SH
SOLE
36700
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
2740
53100
SH
SOLE
53100
0
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EASTMAN CHEM CO COM
Common Stock
277432100
34429
426105
SH
SOLE
426105
0
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EBAY INC COM
Common Stock
278642103
94557
2816723
SH
SOLE
2816723
0
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ECOLAB INC COM
Common Stock
278865100
41515
331220
SH
SOLE
331220
0
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EDGEWELL PERS CARE CO COM
Common Stock
28035Q102
3255
44510
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SOLE
44510
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EDISON INTL COM
Common Stock
281020107
44028
553052
SH
SOLE
553052
0
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EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
8764
93164
SH
SOLE
93164
0
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ELDORADO GOLD CORP NEW COM
Common Stock
284902103
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SH
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ELECTRONIC ARTS INC COM
Common Stock
285512109
22578
252215
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SOLE
252215
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EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
2416
103279
SH
SOLE
103279
0
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EMCOR GROUP INC COM
Common Stock
29084Q100
7699
122300
SH
SOLE
122300
0
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EMERSON ELEC CO COM
Common Stock
291011104
25620
428000
SH
SOLE
428000
0
0
ENEL GENERACION CHILE S A SPONSORED ADR
Depository Receipt
29244T101
3578
160865
SH
SOLE
160865
0
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ENBRIDGE INC COM
Common Stock
29250N105
88
2115
SH
SOLE
2115
0
0
ENCANA CORP COM
Common Stock
292505104
1977
169200
SH
SOLE
169200
0
0
ENDEAVOUR SILVER CORP COM
Common Stock
29258Y103
2172
684900
SH
SOLE
684900
0
0
ENERGEN CORP COM
Common Stock
29265N108
14525
266800
SH
SOLE
266800
0
0
ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
614
11010
SH
SOLE
11010
0
0
ENEL AMERICAS S A SPONSORED ADR
Depository Receipt
29274F104
5978
575384
SH
SOLE
575384
0
0
ENERSYS COM
Common Stock
29275Y102
5178
65600
SH
SOLE
65600
0
0
ENERPLUS CORP COM
Common Stock
292766102
6606
822600
SH
SOLE
822600
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
24467
322108
SH
SOLE
322108
0
0
EPAM SYS INC COM
Common Stock
29414B104
36952
489300
SH
SOLE
489300
0
0
ENVISION HEALTHCARE CORP COM
Common Stock
29414D100
0
3
SH
SOLE
3
0
0
EQUIFAX INC COM
Common Stock
294429105
6129
44819
SH
SOLE
44819
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
85299
213050
SH
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213050
0
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EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
771
10000
SH
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10000
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
55908
898559
SH
SOLE
898559
0
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ESSEX PPTY TR INC COM
REIT
297178105
15051
65005
SH
SOLE
65005
0
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EVERSOURCE ENERGY COM
Common Stock
30040W108
43629
742247
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SOLE
742247
0
0
EXACT SCIENCES CORP COM
Common Stock
30063P105
905
38300
SH
SOLE
38300
0
0
EXELON CORP COM
Common Stock
30161N101
105424
2930063
SH
SOLE
2930063
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
82099
650700
SH
SOLE
650700
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
2170
38422
SH
SOLE
38422
0
0
EXPRESS INC COM
Common Stock
30219E103
5975
655900
SH
SOLE
655900
0
0
EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
45967
697423
SH
SOLE
697423
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
12185
163800
SH
SOLE
163800
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
38341
467515
SH
SOLE
467515
0
0
FLIR SYS INC COM
Common Stock
302445101
998
27500
SH
SOLE
27500
0
0
F M C CORP COM NEW
Common Stock
302491303
8526
122511
SH
SOLE
122511
0
0
FACEBOOK INC CL A
Common Stock
30303M102
582441
4100250
SH
SOLE
4100250
0
0
FASTENAL CO COM
Common Stock
311900104
13701
266033
SH
SOLE
266033
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
25612
191851
SH
SOLE
191851
0
0
FEDEX CORP COM
Common Stock
31428X106
701201
3593141
SH
SOLE
3593141
0
0
F5 NETWORKS INC COM
Common Stock
315616102
14902
104525
SH
SOLE
104525
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
0
10
SH
SOLE
10
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
4760
59783
SH
SOLE
59783
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
13460
345658
SH
SOLE
345658
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
3013
118613
SH
SOLE
118613
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
11353
415270
SH
SOLE
415270
0
0
FINISH LINE INC CL A
Common Stock
317923100
5143
361408
SH
SOLE
361408
0
0
FIREEYE INC COM
Common Stock
31816Q101
657
52100
SH
SOLE
52100
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
440
11200
SH
SOLE
11200
0
0
FIRST DATA CORP NEW COM CL A
Common Stock
32008D106
104504
6742200
SH
SOLE
6742200
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
388
21000
SH
SOLE
21000
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
291
3098
SH
SOLE
3098
0
0
FIRST SOLAR INC COM
Common Stock
336433107
1314
48500
SH
SOLE
48500
0
0
FISERV INC COM
Common Stock
337738108
1140
9884
SH
SOLE
9884
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
39177
1231208
SH
SOLE
1231208
0
0
FITBIT INC CL A
Common Stock
33812L102
0
71
SH
SOLE
71
0
0
FIVE BELOW INC COM
Common Stock
33829M101
682
15753
SH
SOLE
15753
0
0
FIVE PRIME THERAPEUTICS INC COM
Common Stock
33830X104
11441
316500
SH
SOLE
316500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
1441
9518
SH
SOLE
9518
0
0
FLEXION THERAPEUTICS INC COM
Common Stock
33938J106
2018
75000
SH
SOLE
75000
0
0
FLUOR CORP NEW COM
Common Stock
343412102
3976
75554
SH
SOLE
75554
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
408
8425
SH
SOLE
8425
0
0
FOOT LOCKER INC COM
Common Stock
344849104
82322
1100410
SH
SOLE
1100410
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
41042
3525975
SH
SOLE
3525975
0
0
FOREST CITY RLTY TR INC COM CL A
Common Stock
345605109
2594
119100
SH
SOLE
119100
0
0
FORTIS INC COM
Common Stock
349553107
1357
41053
SH
SOLE
41053
0
0
FORTINET INC COM
Common Stock
34959E109
2243
58500
SH
SOLE
58500
0
0
FORTIVE CORP COM
Common Stock
34959J108
9313
154649
SH
SOLE
154649
0
0
FORTUNE BRANDS HOME & SEC IN COM
Common Stock
34964C106
5409
88883
SH
SOLE
88883
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
3127
179196
SH
SOLE
179196
0
0
FORTUNA SILVER MINES INC COM
Common Stock
349915108
370
71400
SH
SOLE
71400
0
0
FRANCESCAS HLDGS CORP COM
Common Stock
351793104
4200
273600
SH
SOLE
273600
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
0
0
SH
SOLE
0
0
0
FRANKLIN RES INC COM
Common Stock
354613101
6118
145181
SH
SOLE
145181
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
15029
1124890
SH
SOLE
1124890
0
0
FRONTIER COMMUNICATIONS CORP COM
Common Stock
35906A108
1340
626394
SH
SOLE
626394
0
0
GCP APPLIED TECHNOLOGIES INC COM
Common Stock
36164Y101
6315
193400
SH
SOLE
193400
0
0
GGP INC COM ADDED
REIT
36174X101
9187
396320
SH
SOLE
396320
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
4632
629400
SH
SOLE
629400
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
7714
342100
SH
SOLE
342100
0
0
GAP INC DEL COM
Common Stock
364760108
5657
232900
SH
SOLE
232900
0
0
GARTNER INC COM
Common Stock
366651107
432
4000
SH
SOLE
4000
0
0
GENERAC HLDGS INC COM
Common Stock
368736104
768
20600
SH
SOLE
20600
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
26859
143480
SH
SOLE
143480
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
47440
1591950
SH
SOLE
1591950
0
0
GENERAL MLS INC COM
Common Stock
370334104
23764
402710
SH
SOLE
402710
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
50905
1439610
SH
SOLE
1439610
0
0
GENESCO INC COM
Common Stock
371532102
8817
159000
SH
SOLE
159000
0
0
GENUINE PARTS CO COM
Common Stock
372460105
5377
58191
SH
SOLE
58191
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
213404
3141996
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452327109
3567
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11823
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2385
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27639
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2095
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1437
32900
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2108
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1675
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15210
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45880
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27140
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0
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4290
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69979
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22458
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9236
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182
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18106
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46344
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Common Stock
501797104
24723
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Common Stock
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2254
76992
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0
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Common Stock
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59942
362648
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0
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11337
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0
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Common Stock
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914
21741
SH
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21741
0
0
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Common Stock
515098101
12685
148100
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SOLE
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0
0
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Common Stock
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18485
323903
SH
SOLE
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0
0
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912
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44703
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6088
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563
15600
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SOLE
15600
0
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Common Stock
525327102
195
3810
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SOLE
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0
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2254
44035
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0
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10666
410223
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SOLE
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0
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16816
293889
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0
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1289
15154
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0
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2081
24086
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SOLE
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0
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4858
242648
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0
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1126
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2194
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5623
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Common Stock
53219L109
1821
27800
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27800
0
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REIT
53223X107
657
8000
SH
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0
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Common Stock
532457108
109884
1306434
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0
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Common Stock
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400
4600
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SOLE
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0
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10514
160645
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0
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1072
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1519
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23989
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13833
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7290
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111090
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226
4358
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136
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0
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8846
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0
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Common Stock
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8977
298735
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0
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Common Stock
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200
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299
29500
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999
36450
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55345K103
11242
613320
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0
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319700
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3723
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24117
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10314
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6733
227173
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233
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Common Stock
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0
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0
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Common Stock
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1122
196800
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0
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23560
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22145
215900
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0
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0
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6923
438159
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0
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53072
1050096
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0
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1996
2045
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0
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1069
5700
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0
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Common Stock
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27785
376030
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SOLE
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0
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3538
37563
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Common Stock
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22167
101569
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Common Stock
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16939
498353
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Common Stock
574795100
10007
107300
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Common Stock
576323109
10994
274500
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MASTERCARD INCORPORATED CL A
Common Stock
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MATTEL INC COM
Common Stock
577081102
1756
68566
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MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
10975
244102
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12487
128010
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580135101
57668
444937
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Common Stock
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37838
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MEDIDATA SOLUTIONS INC COM
Common Stock
58471A105
2261
39200
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MELCO CROWN ENTMT LTD ADR
Depository Receipt
585464100
86
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SH
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Common Stock
58933Y105
353841
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Common Stock
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6220
133134
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Common Stock
59156R108
125032
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METTLER TOLEDO INTERNATIONAL COM
Common Stock
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Common Stock
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860037
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5
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54268
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Common Stock
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1
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MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
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7101
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Common Stock
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2142
9333
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Common Stock
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12186
267228
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267228
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86814
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538924
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Common Stock
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17743
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Common Stock
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28230
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Common Stock
61945C103
2966
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MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
2360
27368
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Common Stock
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655
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Common Stock
62855J104
15036
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NRG ENERGY INC COM NEW
Common Stock
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Common Stock
62944T105
135177
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NASDAQ INC COM
Common Stock
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5
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Common Stock
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31152
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REIT
63633D104
5447
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Common Stock
637071101
2639
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Common Stock
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251
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Common Stock
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871
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Common Stock
64110D104
38350
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NETFLIX INC COM
Common Stock
64110L106
12277
83060
SH
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NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
2174
7655
SH
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Common Stock
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714
16500
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NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
4879
80800
SH
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80800
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NEW RESIDENTIAL INVT CORP COM NEW
REIT
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Common Stock
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864
23400
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Common Stock
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1813
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36145
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Common Stock
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Common Stock
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244
18100
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Common Stock
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10074
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Common Stock
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51220
399000
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65473P105
21915
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655044105
3978
115840
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Common Stock
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6529
58309
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Common Stock
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108400
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Common Stock
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3472
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Common Stock
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157
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NOVO-NORDISK A S ADR
Depository Receipt
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28847
841500
SH
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0
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13182
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50173
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49040
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21006
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3052
214000
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3530
55713
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963
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482
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2197
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Common Stock
68389X105
37934
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Common Stock
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82
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Common Stock
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64386
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SH
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PLDT INC SPONSORED ADR
Depository Receipt
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965
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SH
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66079
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Common Stock
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35021
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139500
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Common Stock
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Common Stock
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400
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PTC INC COM
Common Stock
69370C100
1986
37800
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Common Stock
693718108
11835
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3110
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485
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1630
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3
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69924R108
28581
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Common Stock
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26891
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23937
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Common Stock
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1607
66200
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Common Stock
704326107
8542
145025
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Common Stock
70450Y103
19984
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Common Stock
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945
29900
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Common Stock
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4356
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Common Stock
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557
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Common Stock
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371065
3317230
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Common Stock
714046109
325
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SH
SOLE
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
14406
462166
SH
SOLE
462166
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104827
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236086
2091110
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Common Stock
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5642
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SH
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REIT
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3974
200000
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720279108
2543
355100
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Common Stock
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718
31900
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3356
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1010
12110
SH
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12110
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21973
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SH
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Common Stock
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29071
2217500
SH
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2217500
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104410
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Common Stock
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562
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Common Stock
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Common Stock
73278L105
549
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Common Stock
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611400
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Common Stock
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3300
37700
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Common Stock
73755L107
663
38913
SH
SOLE
38913
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Common Stock
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Common Stock
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Common Stock
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2587
241900
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241900
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Common Stock
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16189
237543
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237543
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PRICELINE GRP INC COM NEW
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88057
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49471
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Common Stock
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2114
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33491
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Common Stock
742718109
514286
5723830
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0
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PROGRESSIVE CORP OHIO COM
Common Stock
743315103
8712
222363
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222363
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PROLOGIS INC COM
REIT
74340W103
79488
1532153
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1532153
0
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Common Stock
743424103
535
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Common Stock
744320102
54235
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Common Stock
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40458
912237
SH
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REIT
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25126
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114778
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Common Stock
745867101
1837
78000
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Common Stock
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1600
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Common Stock
74733V100
3978
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313000
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Common Stock
74736K101
1222
17823
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17823
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QUALCOMM INC COM
Common Stock
747525103
86875
1515092
SH
SOLE
1515092
0
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QUALITY CARE PPTYS INC COM
REIT
747545101
294
15610
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15610
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Common Stock
74762E102
9323
251216
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0
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Common Stock
74834L100
30440
310009
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310009
0
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Common Stock
74876Y101
1562997
19408881
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REIT
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1004
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Common Stock
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345
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Common Stock
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853
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81707
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3082
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2433
31900
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Common Stock
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2324
78000
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31620
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756577102
1283
14830
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14830
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10179
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REIT
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8790
132398
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15988
41257
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26657
1834630
SH
SOLE
1834630
0
0
REINSURANCE GROUP AMER INC COM NEW
Common Stock
759351604
1130
8900
SH
SOLE
8900
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
11828
147812
SH
SOLE
147812
0
0
RENT A CTR INC NEW COM
Common Stock
76009N100
4943
557300
SH
SOLE
557300
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
3939
62710
SH
SOLE
62710
0
0
RESMED INC COM
Common Stock
761152107
382
5312
SH
SOLE
5312
0
0
RESTAURANT BRANDS INTL INC COM
Common Stock
76131D103
1144
20600
SH
SOLE
20600
0
0
REVANCE THERAPEUTICS INC COM
Common Stock
761330109
12124
582900
SH
SOLE
582900
0
0
REYNOLDS AMERICAN INC COM
Common Stock
761713106
217646
3453597
SH
SOLE
3453597
0
0
RICE ENERGY INC COM
Common Stock
762760106
280
11800
SH
SOLE
11800
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
7342
223700
SH
SOLE
223700
0
0
RITE AID CORP COM
Common Stock
767754104
4994
1175174
SH
SOLE
1175174
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
14290
292657
SH
SOLE
292657
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
15891
102055
SH
SOLE
102055
0
0
ROCKWELL COLLINS INC COM
Common Stock
774341101
8629
88817
SH
SOLE
88817
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
4241
96200
SH
SOLE
96200
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
2
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SH
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11
0
0
ROSS STORES INC COM
Common Stock
778296103
14154
214878
SH
SOLE
214878
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
7853
108100
SH
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108100
0
0
RYDER SYS INC COM
Common Stock
783549108
4729
62688
SH
SOLE
62688
0
0
S&P GLOBAL INC COM
Common Stock
78409V104
61626
471363
SH
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471363
0
0
SBA COMMUNICATIONS CORP NEW CL A ADDED
REIT
78410G104
17420
144718
SH
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144718
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SEI INVESTMENTS CO COM
Common Stock
784117103
6553
129916
SH
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129916
0
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SL GREEN RLTY CORP COM
REIT
78440X101
4897
45934
SH
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45934
0
0
SLM CORP COM
Common Stock
78442P106
12
1000
SH
SOLE
1000
0
0
SM ENERGY CO COM
Common Stock
78454L100
1412
58800
SH
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58800
0
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SPDR S&P 500 ETF TR TR UNIT
Public Fund
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993644
4215000
SH
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4215000
0
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SPX CORP COM
Common Stock
784635104
458
18900
SH
SOLE
18900
0
0
SVB FINL GROUP COM
Common Stock
78486Q101
2456
13200
SH
SOLE
13200
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
78259
948710
SH
SOLE
948710
0
0
SALLY BEAUTY HLDGS INC COM
Common Stock
79546E104
76
3700
SH
SOLE
3700
0
0
SANCHEZ ENERGY CORP COM
Common Stock
79970Y105
172
18000
SH
SOLE
18000
0
0
SANMINA CORPORATION COM
Common Stock
801056102
6435
158500
SH
SOLE
158500
0
0
SANTANDER CONSUMER USA HDG I COM
Common Stock
80283M101
906
68000
SH
SOLE
68000
0
0
SCANA CORP NEW COM
Common Stock
80589M102
9163
140210
SH
SOLE
140210
0
0
SCHEIN HENRY INC COM
Common Stock
806407102
11795
69393
SH
SOLE
69393
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
22864
292752
SH
SOLE
292752
0
0
SCHWAB CHARLES CORP NEW COM
Common Stock
808513105
45432
1113248
SH
SOLE
1113248
0
0
SCIENTIFIC GAMES CORP CL A
Common Stock
80874P109
11026
466200
SH
SOLE
466200
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
Common Stock
811065101
6
71
SH
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71
0
0
SEALED AIR CORP NEW COM
Common Stock
81211K100
14381
330001
SH
SOLE
330001
0
0
SEATTLE GENETICS INC COM
Common Stock
812578102
7600
120900
SH
SOLE
120900
0
0
SELECT COMFORT CORP COM
Common Stock
81616X103
5429
219000
SH
SOLE
219000
0
0
SEMPRA ENERGY COM
Common Stock
816851109
29799
269672
SH
SOLE
269672
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
618
30500
SH
SOLE
30500
0
0
SERVICE CORP INTL COM
Common Stock
817565104
253
8200
SH
SOLE
8200
0
0
SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
81761R109
856
20500
SH
SOLE
20500
0
0
SERVICENOW INC COM
Common Stock
81762P102
2048
23411
SH
SOLE
23411
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
119
5750
SH
SOLE
5750
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
49992
161166
SH
SOLE
161166
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
7
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SH
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42
0
0
SHOPIFY INC CL A
Common Stock
82509L107
25323
371900
SH
SOLE
371900
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
10631
220140
SH
SOLE
220140
0
0
SHUTTERSTOCK INC COM
Common Stock
825690100
2287
55300
SH
SOLE
55300
0
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SIGNATURE BK NEW YORK N Y COM
Common Stock
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816
5500
SH
SOLE
5500
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
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0
10
SH
SOLE
10
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SPL
Depository Receipt
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5504
680337
SH
SOLE
680337
0
0
SILVER STD RES INC COM
Common Stock
82823L106
2008
189700
SH
SOLE
189700
0
0
SILVER WHEATON CORP COM
Common Stock
828336107
0
0
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
150665
875808
SH
SOLE
875808
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
23069
569600
SH
SOLE
569600
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
8124
1577545
SH
SOLE
1577545
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
9120
153300
SH
SOLE
153300
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
2729
99400
SH
SOLE
99400
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
1138
11612
SH
SOLE
11612
0
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SMUCKER J M CO COM NEW
Common Stock
832696405
6268
47821
SH
SOLE
47821
0
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SNAP ON INC COM
Common Stock
833034101
2
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SH
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14
0
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
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401
11680
SH
SOLE
11680
0
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SONIC CORP COM
Common Stock
835451105
6671
263040
SH
SOLE
263040
0
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SOTHEBYS COM
Common Stock
835898107
6587
144840
SH
SOLE
144840
0
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SOUTHERN CO COM
Common Stock
842587107
53509
1074910
SH
SOLE
1074910
0
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SOUTHERN COPPER CORP COM
Common Stock
84265V105
24
666
SH
SOLE
666
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
26849
499423
SH
SOLE
499423
0
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SOUTHWEST GAS HOLDINGS INC COM
Common Stock
844895102
5273
63600
SH
SOLE
63600
0
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SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
1625
198878
SH
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198878
0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
794
13700
SH
SOLE
13700
0
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SPIRIT AIRLS INC COM
Common Stock
848577102
2346
44200
SH
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44200
0
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SPIRIT RLTY CAP INC NEW COM
REIT
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822
81100
SH
SOLE
81100
0
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SPLUNK INC COM
Common Stock
848637104
791
12700
SH
SOLE
12700
0
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SPRINT CORP COM SER 1
Common Stock
85207U105
2322
267569
SH
SOLE
267569
0
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STANLEY BLACK & DECKER INC COM
Common Stock
854502101
18656
140405
SH
SOLE
140405
0
0
STAPLES INC COM
Common Stock
855030102
11651
1328500
SH
SOLE
1328500
0
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STARBUCKS CORP COM
Common Stock
855244109
94938
1625932
SH
SOLE
1625932
0
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STATE STR CORP COM
Common Stock
857477103
49322
619541
SH
SOLE
619541
0
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STEEL DYNAMICS INC COM
Common Stock
858119100
14247
409861
SH
SOLE
409861
0
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STERICYCLE INC COM
Common Stock
858912108
2
21
SH
SOLE
21
0
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STRYKER CORP COM
Common Stock
863667101
8060
61223
SH
SOLE
61223
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
5
100
SH
SOLE
100
0
0
SUN CMNTYS INC COM
REIT
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7631
95000
SH
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95000
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
1660
45600
SH
SOLE
45600
0
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SUNCOR ENERGY INC NEW COM
Common Stock
867224107
3417
111600
SH
SOLE
111600
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
496
32366
SH
SOLE
32366
0
0
SUNTRUST BKS INC COM
Common Stock
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46801
846315
SH
SOLE
846315
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
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2554
179100
SH
SOLE
179100
0
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SUPERVALU INC COM
Common Stock
868536103
96
24800
SH
SOLE
24800
0
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SWIFT TRANSN CO CL A
Common Stock
87074U101
7078
344601
SH
SOLE
344601
0
0
SYMANTEC CORP COM
Common Stock
871503108
17296
563759
SH
SOLE
563759
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Common Stock
87157B103
4255
174400
SH
SOLE
174400
0
0
SYNAPTICS INC COM
Common Stock
87157D109
8560
172900
SH
SOLE
172900
0
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SYNOPSYS INC COM
Common Stock
871607107
36729
509200
SH
SOLE
509200
0
0
SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
1907
46500
SH
SOLE
46500
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
71304
2078846
SH
SOLE
2078846
0
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SYSCO CORP COM
Common Stock
871829107
38855
748367
SH
SOLE
748367
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
18816
484204
SH
SOLE
484204
0
0
TJX COS INC NEW COM
Common Stock
872540109
26282
332350
SH
SOLE
332350
0
0
T MOBILE US INC COM
Common Stock
872590104
7055
109220
SH
SOLE
109220
0
0
TRI POINTE GROUP INC COM
Common Stock
87265H109
69
5500
SH
SOLE
5500
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
5158
104100
SH
SOLE
104100
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
2709
181300
SH
SOLE
181300
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
71922
2190072
SH
SOLE
2190072
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
14023
236600
SH
SOLE
236600
0
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TARGET CORP COM
Common Stock
87612E106
20962
379820
SH
SOLE
379820
0
0
TARGA RES CORP COM
Common Stock
87612G101
13578
226682
SH
SOLE
226682
0
0
TAUBMAN CTRS INC COM
REIT
876664103
462
7000
SH
SOLE
7000
0
0
TECH DATA CORP COM
Common Stock
878237106
7409
78900
SH
SOLE
78900
0
0
TECK RESOURCES LTD CL B
Common Stock
878742204
3617
165900
SH
SOLE
165900
0
0
TEGNA INC COM
Common Stock
87901J105
5961
232670
SH
SOLE
232670
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
1188
80010
SH
SOLE
80010
0
0
TELUS CORP COM
Common Stock
87971M103
5804
179300
SH
SOLE
179300
0
0
TENNECO INC COM
Common Stock
880349105
6979
111800
SH
SOLE
111800
0
0
TERADATA CORP DEL COM
Common Stock
88076W103
13091
420667
SH
SOLE
420667
0
0
TERADYNE INC COM
Common Stock
880770102
25654
824901
SH
SOLE
824901
0
0
TEREX CORP NEW COM
Common Stock
880779103
3024
96300
SH
SOLE
96300
0
0
TERNIUM SA SPON ADR
Depository Receipt
880890108
199
7600
SH
SOLE
7600
0
0
TESLA INC COM
Common Stock
88160R101
4926
17702
SH
SOLE
17702
0
0
TESORO CORP COM
Common Stock
881609101
1144
14110
SH
SOLE
14110
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
Depository Receipt
881624209
8732
272100
SH
SOLE
272100
0
0
TETRAPHASE PHARMACEUTICALS I COM
Common Stock
88165N105
15201
1654100
SH
SOLE
1654100
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
142
1700
SH
SOLE
1700
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
6127
76060
SH
SOLE
76060
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
42824
278799
SH
SOLE
278799
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
1479
34300
SH
SOLE
34300
0
0
THOR INDS INC COM
Common Stock
885160101
10094
105000
SH
SOLE
105000
0
0
3M CO COM
Common Stock
88579Y101
43409
226882
SH
SOLE
226882
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
1859
19510
SH
SOLE
19510
0
0
TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
276496
17302600
SH
SOLE
17302600
0
0
TIME INC NEW COM
Common Stock
887228104
104
5400
SH
SOLE
5400
0
0
TIME WARNER INC COM NEW
Common Stock
887317303
27559
282046
SH
SOLE
282046
0
0
TIMKEN CO COM
Common Stock
887389104
3960
87600
SH
SOLE
87600
0
0
TIVO CORP COM
Common Stock
88870P106
776
41400
SH
SOLE
41400
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
8775
243000
SH
SOLE
243000
0
0
TOPBUILD CORP COM
Common Stock
89055F103
0
10
SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
13379
173661
SH
SOLE
173661
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
4180
83700
SH
SOLE
83700
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
2810
52558
SH
SOLE
52558
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
2746
39820
SH
SOLE
39820
0
0
TRANSALTA CORP COM
Common Stock
89346D107
14807
2525200
SH
SOLE
2525200
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
25521
554200
SH
SOLE
554200
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
2
10
SH
SOLE
10
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
41917
347746
SH
SOLE
347746
0
0
TRIBUNE MEDIA CO CL A
Common Stock
896047503
529
14200
SH
SOLE
14200
0
0
TRIMBLE INC COM
Common Stock
896239100
14374
449043
SH
SOLE
449043
0
0
TRINITY INDS INC COM
Common Stock
896522109
1317
49600
SH
SOLE
49600
0
0
TRIUMPH GROUP INC NEW COM
Common Stock
896818101
1221
47400
SH
SOLE
47400
0
0
TRIPADVISOR INC COM
Common Stock
896945201
378
8765
SH
SOLE
8765
0
0
TURQUOISE HILL RES LTD COM
Common Stock
900435108
24485
8043057
SH
SOLE
8043057
0
0
TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
17001
524890
SH
SOLE
524890
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
17616
554300
SH
SOLE
554300
0
0
TWITTER INC COM
Common Stock
90184L102
4811
321810
SH
SOLE
321810
0
0
II VI INC COM
Common Stock
902104108
3212
89100
SH
SOLE
89100
0
0
TYSON FOODS INC CL A
Common Stock
902494103
62538
1013424
SH
SOLE
1013424
0
0
UDR INC COM
REIT
902653104
29435
811766
SH
SOLE
811766
0
0
UGI CORP NEW COM
Common Stock
902681105
33538
678908
SH
SOLE
678908
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
74805
1452520
SH
SOLE
1452520
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
6944
144700
SH
SOLE
144700
0
0
ULTA BEAUTY INC COM
Common Stock
90384S303
3830
13427
SH
SOLE
13427
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
495
27900
SH
SOLE
27900
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
535
27040
SH
SOLE
27040
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
257
14035
SH
SOLE
14035
0
0
UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
444
9000
SH
SOLE
9000
0
0
UNION PAC CORP COM
Common Stock
907818108
194904
1840110
SH
SOLE
1840110
0
0
UNITED CONTL HLDGS INC COM
Common Stock
910047109
19909
281832
SH
SOLE
281832
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
4878
2527559
SH
SOLE
2527559
0
0
UNITED NAT FOODS INC COM
Common Stock
911163103
1401
32412
SH
SOLE
32412
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
15548
144900
SH
SOLE
144900
0
0
UNITED RENTALS INC COM
Common Stock
911363109
17905
143185
SH
SOLE
143185
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
1687
49900
SH
SOLE
49900
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
16169
144095
SH
SOLE
144095
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
7514
55502
SH
SOLE
55502
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
181413
1106107
SH
SOLE
1106107
0
0
UNITI GROUP INC COM ADDED
REIT
91325V108
938
36300
SH
SOLE
36300
0
0
UNIVAR INC COM
Common Stock
91336L107
14603
476300
SH
SOLE
476300
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
21676
174178
SH
SOLE
174178
0
0
UNUM GROUP COM
Common Stock
91529Y106
2790
59505
SH
SOLE
59505
0
0
URBAN OUTFITTERS INC COM
Common Stock
917047102
4960
208762
SH
SOLE
208762
0
0
VCA INC COM
Common Stock
918194101
3569
39000
SH
SOLE
39000
0
0
V F CORP COM
Common Stock
918204108
3117
56705
SH
SOLE
56705
0
0
VEON LTD SPONSORED ADR ADDED
Depository Receipt
91822M106
4297
1053245
SH
SOLE
1053245
0
0
VAIL RESORTS INC COM
Common Stock
91879Q109
1516
7900
SH
SOLE
7900
0
0
VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
93
8400
SH
SOLE
8400
0
0
VALE S A ADR REPSTG PFD
Depository Receipt
91912E204
13011
1448917
SH
SOLE
1448917
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
48453
730924
SH
SOLE
730924
0
0
VALMONT INDS INC COM
Common Stock
920253101
10641
68434
SH
SOLE
68434
0
0
VANTIV INC CL A
Common Stock
92210H105
215
3352
SH
SOLE
3352
0
0
VAREX IMAGING CORP COM ADDED
Common Stock
92214X106
0
10
SH
SOLE
10
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
20211
221786
SH
SOLE
221786
0
0
VECTREN CORP COM
Common Stock
92240G101
3341
57000
SH
SOLE
57000
0
0
VEECO INSTRS INC DEL COM
Common Stock
922417100
12606
422300
SH
SOLE
422300
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
14410
281000
SH
SOLE
281000
0
0
VENTAS INC COM
REIT
92276F100
44191
679438
SH
SOLE
679438
0
0
VEREIT INC COM
REIT
92339V100
72513
8540950
SH
SOLE
8540950
0
0
VERIFONE SYS INC COM
Common Stock
92342Y109
541
28900
SH
SOLE
28900
0
0
VERISIGN INC COM
Common Stock
92343E102
926
10631
SH
SOLE
10631
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
515168
10567539
SH
SOLE
10567539
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
1
18
SH
SOLE
18
0
0
VERMILION ENERGY INC COM
Common Stock
923725105
11993
320722
SH
SOLE
320722
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
27067
247523
SH
SOLE
247523
0
0
VERSUM MATLS INC COM
Common Stock
92532W103
1683
55000
SH
SOLE
55000
0
0
VIACOM INC NEW CL A
Common Stock
92553P102
137
2800
SH
SOLE
2800
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
8763
187975
SH
SOLE
187975
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
14884
1388400
SH
SOLE
1388400
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
2257
169200
SH
SOLE
169200
0
0
VISA INC COM CL A
Common Stock
92826C839
12158
136810
SH
SOLE
136810
0
0
VISTEON CORP COM NEW
Common Stock
92839U206
9550
97500
SH
SOLE
97500
0
0
VITAMIN SHOPPE INC COM
Common Stock
92849E101
2644
131200
SH
SOLE
131200
0
0
VMWARE INC CL A COM
Common Stock
928563402
5009
54367
SH
SOLE
54367
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
28287
281999
SH
SOLE
281999
0
0
VOYA FINL INC COM
Common Stock
929089100
15679
413046
SH
SOLE
413046
0
0
VULCAN MATLS CO COM
Common Stock
929160109
45298
375977
SH
SOLE
375977
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
10628
90513
SH
SOLE
90513
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
40198
663005
SH
SOLE
663005
0
0
WABTEC CORP COM
Common Stock
929740108
1
12
SH
SOLE
12
0
0
WAL-MART STORES INC COM
Common Stock
931142103
237678
3297419
SH
SOLE
3297419
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
164606
1982013
SH
SOLE
1982013
0
0
WASTE CONNECTIONS INC COM
Common Stock
94106B101
15939
181031
SH
SOLE
181031
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
38720
530993
SH
SOLE
530993
0
0
WATERS CORP COM
Common Stock
941848103
6322
40443
SH
SOLE
40443
0
0
WATSCO INC COM
Common Stock
942622200
272
1900
SH
SOLE
1900
0
0
WEBSTER FINL CORP CONN COM
Common Stock
947890109
230
4600
SH
SOLE
4600
0
0
WEIBO CORP SPONSORED ADR
Depository Receipt
948596101
0
0
SH
SOLE
0
0
0
WEINGARTEN RLTY INVS SH BEN INT
Common Stock
948741103
821
24600
SH
SOLE
24600
0
0
WELLCARE HEALTH PLANS INC COM
Common Stock
94946T106
14890
106200
SH
SOLE
106200
0
0
WELLS FARGO & CO NEW COM
Common Stock
949746101
443728
7972116
SH
SOLE
7972116
0
0
WELLTOWER INC COM
REIT
95040Q104
31437
443906
SH
SOLE
443906
0
0
WESCO INTL INC COM
Common Stock
95082P105
19523
280700
SH
SOLE
280700
0
0
WESTAR ENERGY INC COM
Common Stock
95709T100
82
1510
SH
SOLE
1510
0
0
WESTERN DIGITAL CORP COM
Common Stock
958102105
26688
323378
SH
SOLE
323378
0
0
WESTERN UN CO COM
Common Stock
959802109
12665
622346
SH
SOLE
622346
0
0
WESTLAKE CHEM CORP COM
Common Stock
960413102
6214
94083
SH
SOLE
94083
0
0
WESTROCK CO COM
Common Stock
96145D105
30775
591484
SH
SOLE
591484
0
0
WEX INC COM
Common Stock
96208T104
207
2000
SH
SOLE
2000
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
84113
2475378
SH
SOLE
2475378
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
22052
128710
SH
SOLE
128710
0
0
WHITEWAVE FOODS CO COM
Common Stock
966244105
26942
479829
SH
SOLE
479829
0
0
WHITING PETE CORP NEW COM
Common Stock
966387102
0
10
SH
SOLE
10
0
0
WHOLE FOODS MKT INC COM
Common Stock
966837106
670
22549
SH
SOLE
22549
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
2557
86410
SH
SOLE
86410
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
8105
324600
SH
SOLE
324600
0
0
WORKDAY INC CL A
Common Stock
98138H101
2440
29293
SH
SOLE
29293
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
2646
73000
SH
SOLE
73000
0
0
WPX ENERGY INC COM
Common Stock
98212B103
4337
323920
SH
SOLE
323920
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
14313
169810
SH
SOLE
169810
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
11367
99178
SH
SOLE
99178
0
0
XPO LOGISTICS INC COM
Common Stock
983793100
5924
123700
SH
SOLE
123700
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
40718
916037
SH
SOLE
916037
0
0
XILINX INC COM
Common Stock
983919101
12029
207786
SH
SOLE
207786
0
0
XEROX CORP COM
Common Stock
984121103
8075
1100118
SH
SOLE
1100118
0
0
XYLEM INC COM
Common Stock
98419M100
10782
214700
SH
SOLE
214700
0
0
YAHOO INC COM
Common Stock
984332106
127517
2747617
SH
SOLE
2747617
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
7681
2791200
SH
SOLE
2791200
0
0
YELP INC CL A
Common Stock
985817105
8083
246800
SH
SOLE
246800
0
0
YUM BRANDS INC COM
Common Stock
988498101
30418
476022
SH
SOLE
476022
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
836
30740
SH
SOLE
30740
0
0
ZAYO GROUP HLDGS INC COM
Common Stock
98919V105
89988
2735209
SH
SOLE
2735209
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
1985
58700
SH
SOLE
58700
0
0
ZIMMER BIOMET HLDGS INC COM
Common Stock
98956P102
5881
48161
SH
SOLE
48161
0
0
ZIONS BANCORPORATION COM
Common Stock
989701107
412
9800
SH
SOLE
9800
0
0
ZOETIS INC CL A
Common Stock
98978V103
7675
143809
SH
SOLE
143809
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Depository Receipt
98980A105
264
20200
SH
SOLE
20200
0
0
ZYNGA INC CL A
Common Stock
98986T108
11205
3931500
SH
SOLE
3931500
0
0