0001144204-18-008437.txt : 20180214
0001144204-18-008437.hdr.sgml : 20180214
20180214105006
ACCESSION NUMBER: 0001144204-18-008437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608673
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
0001483503
028-13681
TB Alternative Assets Ltd.
N
Patrice Walch-Watson
Senior Managing Director, General Counsel & Corp Secretary
416-868-1171
/s/ Patrice Walch-Watson
Toronto
A6
02-14-2018
0
1197
53192160
INFORMATION TABLE
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Common Stock
03076C106
72934
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Common Stock
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Common Stock
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280623
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Common Stock
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70
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Common Stock
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20073
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Common Stock
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Common Stock
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26894
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Common Stock
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2842
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REIT
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Common Stock
03662Q105
15883
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Common Stock
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592
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Common Stock
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Common Stock
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12001
284258
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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
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Common Stock
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Common Stock
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2171
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Common Stock
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Common Stock
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Common Stock
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705
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Common Stock
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20089
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Common Stock
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1472
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ASTRAZENECA PLC SPONSORED ADR
Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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16446
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SH
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AUTOHOME INC SP ADR RP CL A
Depository Receipt
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SH
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Common Stock
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2950
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Common Stock
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Common Stock
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REIT
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Common Stock
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319
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Common Stock
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Common Stock
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Common Stock
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3879
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Common Stock
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2295
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AXCELIS TECHNOLOGIES INC COM NEW
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Common Stock
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36520
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BCE INC COM NEW
Common Stock
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15
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BHP BILLITON PLC SPONSORED ADR
Depository Receipt
05545E209
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288000
SH
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288000
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BP PLC SPONSORED ADR
Depository Receipt
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11768
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Common Stock
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Depository Receipt
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127814
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Common Stock
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Common Stock
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4098
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Depository Receipt
059520106
1
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SH
SOLE
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0
0
BANCO SANTANDER SA ADR
Depository Receipt
05964H105
0
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SH
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BANCO SANTANDER CHILE NEW SP ADR REP COM
Depository Receipt
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1853
59265
SH
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Depository Receipt
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1960
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SH
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Common Stock
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1217776
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SH
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Common Stock
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37623
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Common Stock
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Common Stock
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44250
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SH
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BANKUNITED INC COM
Common Stock
06652K103
643
15800
SH
SOLE
15800
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BARCLAYS PLC ADR
Depository Receipt
06738E204
1635
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SH
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0
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Common Stock
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SH
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Common Stock
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635
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Common Stock
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146491
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SH
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Common Stock
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117431
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SH
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Common Stock
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24367
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SH
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1108091
0
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BEIGENE LTD SPONSORED ADR
Depository Receipt
07725L102
58632
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SH
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0
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Common Stock
081437105
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19300
SH
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19300
0
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BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
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SH
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Common Stock
086516101
26960
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SH
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Common Stock
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4217
75099
SH
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Common Stock
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2243
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SH
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BIOMARIN PHARMACEUTICAL INC COM
Common Stock
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8761
98249
SH
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BIOGEN INC COM
Common Stock
09062X103
80449
252531
SH
SOLE
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BIOVERATIV INC COM
Common Stock
09075E100
1963
36400
SH
SOLE
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Common Stock
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6814
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SH
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Common Stock
09215C105
861
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SH
SOLE
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BLACKBERRY LTD COM
Common Stock
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3544
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SH
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316261
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BLACKROCK INC COM
Common Stock
09247X101
35282
68680
SH
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BLOCK H & R INC COM
Common Stock
093671105
5732
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SH
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218629
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BLOOMIN BRANDS INC COM
Common Stock
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6082
285000
SH
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Common Stock
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4698
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Common Stock
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228162
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BOOZ ALLEN HAMILTON HLDG COR CL A
Common Stock
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1682
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Common Stock
099724106
1859
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SH
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REIT
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11221
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Common Stock
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Common Stock
10316T104
7424
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SH
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351500
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BRF SA SPONSORED ADR
Depository Receipt
10552T107
4087
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Common Stock
10922N103
1
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Common Stock
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291614
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SH
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BRITISH AMERN TOB PLC SPONSORED ADR
Depository Receipt
110448107
18815
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SH
SOLE
280866
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REIT
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2889
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Common Stock
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Common Stock
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Common Stock
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11972
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Common Stock
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BROOKS AUTOMATION INC COM
Common Stock
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Common Stock
115236101
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SH
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Common Stock
115637100
2978
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Common Stock
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Common Stock
116794108
1795
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Common Stock
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311500
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Common Stock
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23240
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Common Stock
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CAE INC COM
Common Stock
124765108
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CBS CORP NEW CL B
Common Stock
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Common Stock
12503M108
4772
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CBRE GROUP INC CL A
Common Stock
12504L109
1206
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Common Stock
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17629
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Common Stock
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Common Stock
125269100
5875
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Common Stock
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Common Stock
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CIT GROUP INC COM NEW
Common Stock
125581801
252
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CME GROUP INC COM CL A
Common Stock
12572Q105
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SH
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Common Stock
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50831
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Common Stock
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SOLE
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0
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Common Stock
12621E103
306
12400
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SOLE
12400
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Common Stock
12626F105
2421
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SH
SOLE
916450
0
0
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Common Stock
126408103
24115
438378
SH
SOLE
438378
0
0
CSRA INC COM
Common Stock
12650T104
2669
89210
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SOLE
89210
0
0
CNX RESOURCES CORPORATION COM ADDED
Common Stock
12653C108
20381
1393069
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1393069
0
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Common Stock
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93727
1292784
SH
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1292784
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Common Stock
12673P105
10240
307694
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307694
0
0
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Common Stock
127055101
2002
32500
SH
SOLE
32500
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Common Stock
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29760
1040572
SH
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1040572
0
0
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Common Stock
127387108
87096
2082631
SH
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2082631
0
0
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Common Stock
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1417002
SH
SOLE
1417002
0
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Common Stock
131193104
82
5900
SH
SOLE
5900
0
0
CALPINE CORP COM NEW
Common Stock
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28644
1893215
SH
SOLE
1893215
0
0
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Common Stock
13321L108
1697
183180
SH
SOLE
183180
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
7198
149610
SH
SOLE
149610
0
0
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Common Stock
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28266
289012
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SOLE
289012
0
0
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Common Stock
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21549
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SH
SOLE
260486
0
0
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Common Stock
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851221
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SH
SOLE
23743043
0
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Common Stock
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1670
9110
SH
SOLE
9110
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0
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Common Stock
136635109
0
10
SH
SOLE
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0
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Common Stock
14040H105
75090
754064
SH
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754064
0
0
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Common Stock
14149Y108
3821
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SH
SOLE
62358
0
0
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Common Stock
142339100
773
6800
SH
SOLE
6800
0
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Common Stock
143130102
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115495
SH
SOLE
115495
0
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CARNIVAL CORP UNIT 99/99/9999
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21432
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Common Stock
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7812
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153200
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Common Stock
146229109
106
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SH
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900
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Common Stock
147528103
9145
81700
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Common Stock
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Common Stock
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2792
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66200
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Common Stock
14964U108
35358
421783
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SOLE
421783
0
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CELANESE CORP DEL COM SER A
Common Stock
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64687
604103
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Common Stock
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3221
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Common Stock
151020104
224347
2149743
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2149743
0
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Common Stock
15135B101
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0
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Common Stock
15135U109
13234
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1444419
0
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Common Stock
15189T107
20808
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0
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Common Stock
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3612702
0
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Common Stock
156700106
2
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0
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Common Stock
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18480
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Common Stock
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21430
195800
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195800
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Common Stock
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14749
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Common Stock
163072101
5435
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112802
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Common Stock
163851108
22222
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0
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CHENIERE ENERGY INC COM NEW
Common Stock
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1
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Common Stock
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0
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Common Stock
166764100
193536
1545936
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1545936
0
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Common Stock
168615102
5916
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SH
SOLE
670784
0
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Common Stock
168905107
2616
18000
SH
SOLE
18000
0
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REIT
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776
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Common Stock
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3
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SH
SOLE
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0
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Depository Receipt
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0
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Common Stock
171340102
175
3491
SH
SOLE
3491
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Common Stock
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11434
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SOLE
546300
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Common Stock
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1660
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SH
SOLE
13608
0
0
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Common Stock
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293
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3911
0
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Common Stock
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261646
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0
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Common Stock
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356600
0
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Common Stock
172908105
132
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SOLE
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0
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Common Stock
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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
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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
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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
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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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CORPORATE OFFICE PPTYS TR SH BEN INT
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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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CREE INC COM
Common Stock
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Common Stock
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CROCS INC COM
Common Stock
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REIT
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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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DCT INDUSTRIAL TRUST INC COM NEW
Common Stock
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Common Stock
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DST SYS INC DEL COM
Common Stock
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Common Stock
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DSW INC CL A
Common Stock
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DXC TECHNOLOGY CO COM
Common Stock
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DANA INCORPORATED COM
Common Stock
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Common Stock
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Common Stock
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DARLING INGREDIENTS INC COM
Common Stock
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DAVE & BUSTERS ENTMT INC COM
Common Stock
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DAVITA INC COM
Common Stock
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DEAN FOODS CO NEW COM NEW
Common Stock
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Common Stock
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DEERE & CO COM
Common Stock
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DELL TECHNOLOGIES INC COM CL V
Common Stock
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Common Stock
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Common Stock
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DESCARTES SYS GROUP INC COM
Common Stock
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DEVON ENERGY CORP NEW COM
Common Stock
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DIAGEO P L C SPON ADR NEW
Depository Receipt
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DIAMOND OFFSHORE DRILLING IN COM
Common Stock
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Common Stock
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DIGITAL RLTY TR INC COM
REIT
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DILLARDS INC CL A
Common Stock
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DISNEY WALT CO COM DISNEY
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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DOLBY LABORATORIES INC COM
Common Stock
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DOLLAR GEN CORP NEW COM
Common Stock
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DOLLAR TREE INC COM
Common Stock
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DOMINION ENERGY INC COM
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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DOWDUPONT INC COM
Common Stock
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Common Stock
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DRIL-QUIP INC COM
Common Stock
262037104
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4300
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Common Stock
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1274172
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DUKE REALTY CORP COM NEW
REIT
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Common Stock
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Common Stock
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EOG RES INC COM
Common Stock
26875P101
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EQT CORP COM
Common Stock
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294128
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EPR PPTYS COM SH BEN INT
REIT
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Common Stock
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Common Stock
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Common Stock
27579R104
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Common Stock
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Common Stock
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6300
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6300
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Common Stock
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126712
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ECOLAB INC COM
Common Stock
278865100
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72
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Common Stock
28035Q102
2911
49010
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49010
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EDISON INTL COM
Common Stock
281020107
67461
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1066752
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EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
7489
66445
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Common Stock
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Common Stock
285229100
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196400
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ELECTRONIC ARTS INC COM
Common Stock
285512109
76198
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ELECTRONICS FOR IMAGING INC COM
Common Stock
286082102
5726
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193900
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EMBOTELLADORA ANDINA S A SPON ADR B
Depository Receipt
29081P303
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EMERSON ELEC CO COM
Common Stock
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148100
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Depository Receipt
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ENBRIDGE INC COM
Common Stock
29250N105
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SOLE
64886
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ENCANA CORP COM
Common Stock
292505104
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10
SH
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10
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ENERGEN CORP COM
Common Stock
29265N108
10633
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184700
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ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
163
3400
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3400
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ENEL AMERICAS S A SPONSORED ADR
Depository Receipt
29274F104
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SOLE
10
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ENERSYS COM
Common Stock
29275Y102
3621
52000
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SOLE
52000
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ENTERGY CORP NEW COM
Common Stock
29364G103
31329
384923
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SOLE
384923
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EPAM SYS INC COM
Common Stock
29414B104
108365
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1008700
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ENVISION HEALTHCARE CORP COM
Common Stock
29414D100
0
3
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3
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EQUIFAX INC COM
Common Stock
294429105
555
4709
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SOLE
4709
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EQUINIX INC COM PAR $0.001
REIT
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116657
257397
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257397
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EQUITY COMWLTH COM SH BEN INT
REIT
294628102
1236
40500
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40500
0
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EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
721
8100
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8100
0
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EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
50229
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787659
0
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ESSEX PPTY TR INC COM
REIT
297178105
43851
181676
SH
SOLE
181676
0
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EVERCORE INC CLASS A
Common Stock
29977A105
558
6200
SH
SOLE
6200
0
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EVERSOURCE ENERGY COM
Common Stock
30040W108
10703
169410
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SOLE
169410
0
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EXACT SCIENCES CORP COM
Common Stock
30063P105
49529
942700
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SOLE
942700
0
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EXELON CORP COM
Common Stock
30161N101
166206
4217363
SH
SOLE
4217363
0
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EXELIXIS INC COM
Common Stock
30161Q104
12762
419800
SH
SOLE
419800
0
0
EXPEDIA INC DEL COM NEW
Common Stock
30212P303
104558
872987
SH
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872987
0
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EXPEDITORS INTL WASH INC COM
Common Stock
302130109
8
118
SH
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118
0
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EXPRESS INC COM
Common Stock
30219E103
6706
660700
SH
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660700
0
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EXPRESS SCRIPTS HLDG CO COM
Common Stock
30219G108
9289
124451
SH
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124451
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
5
59
SH
SOLE
59
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
155237
1856010
SH
SOLE
1856010
0
0
FLIR SYS INC COM
Common Stock
302445101
4928
105700
SH
SOLE
105700
0
0
F M C CORP COM NEW
Common Stock
302491303
16903
178570
SH
SOLE
178570
0
0
FNB CORP PA COM
Common Stock
302520101
119
8600
SH
SOLE
8600
0
0
FACEBOOK INC CL A
Common Stock
30303M102
1231152
6976946
SH
SOLE
6976946
0
0
FAIRMOUNT SANTROL HLDGS INC COM
Common Stock
30555Q108
29
5600
SH
SOLE
5600
0
0
FASTENAL CO COM
Common Stock
311900104
6772
123822
SH
SOLE
123822
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
14000
105417
SH
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105417
0
0
FEDEX CORP COM
Common Stock
31428X106
945948
3790768
SH
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3790768
0
0
F5 NETWORKS INC COM
Common Stock
315616102
10316
78618
SH
SOLE
78618
0
0
FIBRIA CELULOSE S A SP ADR REP COM
Depository Receipt
31573A109
4057
276010
SH
SOLE
276010
0
0
FIDELITY NATL INFORMATION SV COM
Common Stock
31620M106
15118
160674
SH
SOLE
160674
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
20882
532158
SH
SOLE
532158
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
14858
489713
SH
SOLE
489713
0
0
58 COM INC SPON ADR REP A
Depository Receipt
31680Q104
17969
251066
SH
SOLE
251066
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
6688
328670
SH
SOLE
328670
0
0
FINISH LINE INC CL A
Common Stock
317923100
4256
292908
SH
SOLE
292908
0
0
FIREEYE INC COM
Common Stock
31816Q101
1363
96000
SH
SOLE
96000
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
4046
72200
SH
SOLE
72200
0
0
FIRST DATA CORP NEW COM CL A
Common Stock
32008D106
241377
14445042
SH
SOLE
14445042
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
144488
1667685
SH
SOLE
1667685
0
0
FIRST SOLAR INC COM
Common Stock
336433107
9176
135900
SH
SOLE
135900
0
0
FIRSTSERVICE CORP NEW SUB VTG SH
Common Stock
33767E103
7698
109692
SH
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109692
0
0
FISERV INC COM
Common Stock
337738108
6
45
SH
SOLE
45
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
26172
854726
SH
SOLE
854726
0
0
FITBIT INC CL A
Common Stock
33812L102
0
71
SH
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71
0
0
FIVE BELOW INC COM
Common Stock
33829M101
2898
43700
SH
SOLE
43700
0
0
FIVE PRIME THERAPEUTICS INC COM
Common Stock
33830X104
6938
316500
SH
SOLE
316500
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
16888
87761
SH
SOLE
87761
0
0
FLUOR CORP NEW COM
Common Stock
343412102
11169
216253
SH
SOLE
216253
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
1838
95200
SH
SOLE
95200
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
1389
32975
SH
SOLE
32975
0
0
FOOT LOCKER INC COM
Common Stock
344849104
19376
413310
SH
SOLE
413310
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
83951
6721480
SH
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6721480
0
0
FOREST CITY RLTY TR INC COM CL A
Common Stock
345605109
3046
126400
SH
SOLE
126400
0
0
FORESTAR GROUP INC COM
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORMFACTOR INC COM
Common Stock
346375108
1430
91400
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Common Stock
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Common Stock
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255
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12765
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522
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3909
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213070
1752800
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3889
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5443
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547
21095
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8216
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3067
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14548
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16403
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2964
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5284
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712
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Common Stock
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25076
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12876
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43356
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Common Stock
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2047
49200
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873
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6360
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4940
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9559
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5915
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8523
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12038
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3225
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49947
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1126
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10637
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31853
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12975
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Common Stock
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23833
342972
SH
SOLE
342972
0
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LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
6950
500010
SH
SOLE
500010
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
84594
664836
SH
SOLE
664836
0
0
LEAR CORP COM NEW
Common Stock
521865204
14274
80800
SH
SOLE
80800
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
227
3510
SH
SOLE
3510
0
0
LENDINGCLUB CORP COM
Common Stock
52603A109
4293
1039500
SH
SOLE
1039500
0
0
LENNAR CORP CL A
Common Stock
526057104
5679
89800
SH
SOLE
89800
0
0
LENNAR CORP CL B
Common Stock
526057302
81
1566
SH
SOLE
1566
0
0
LENNOX INTL INC COM
Common Stock
526107107
3332
16000
SH
SOLE
16000
0
0
LEUCADIA NATL CORP COM
Common Stock
527288104
13268
500863
SH
SOLE
500863
0
0
LIBERTY BROADBAND CORP COM SER A
Common Stock
530307107
1289
15154
SH
SOLE
15154
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
2247
26386
SH
SOLE
26386
0
0
LIBERTY INTERACTIVE CORP QVC GP COM SER A
Common Stock
53071M104
818
33510
SH
SOLE
33510
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
18834
437900
SH
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437900
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Common Stock
531229409
2236
56372
SH
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56372
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LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Common Stock
531229607
16431
414308
SH
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414308
0
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LIFEPOINT HEALTH INC COM
Common Stock
53219L109
807
16200
SH
SOLE
16200
0
0
LILLY ELI & CO COM
Common Stock
532457108
197977
2344034
SH
SOLE
2344034
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
7796
85125
SH
SOLE
85125
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
38146
496245
SH
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496245
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LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
282137
6627600
SH
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6627600
0
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LOCKHEED MARTIN CORP COM
Common Stock
539830109
72451
225670
SH
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225670
0
0
LOEWS CORP COM
Common Stock
540424108
28768
575022
SH
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575022
0
0
LOGMEIN INC COM
Common Stock
54142L109
1
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SH
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10
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
10220
389200
SH
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389200
0
0
LOWES COS INC COM
Common Stock
548661107
234694
2525221
SH
SOLE
2525221
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
3459
44010
SH
SOLE
44010
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Common Stock
55003T107
5189
165300
SH
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165300
0
0
LUMENTUM HLDGS INC COM
Common Stock
55024U109
1472
30100
SH
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30100
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0
M & T BK CORP COM
Common Stock
55261F104
37211
217623
SH
SOLE
217623
0
0
M D C HLDGS INC COM
Common Stock
552676108
21589
677209
SH
SOLE
677209
0
0
MDU RES GROUP INC COM
Common Stock
552690109
2492
92724
SH
SOLE
92724
0
0
MGIC INVT CORP WIS COM
Common Stock
552848103
6746
478100
SH
SOLE
478100
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
7310
218937
SH
SOLE
218937
0
0
MKS INSTRUMENT INC COM
Common Stock
55306N104
359
3800
SH
SOLE
3800
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
15901
164500
SH
SOLE
164500
0
0
MSCI INC COM
Common Stock
55354G100
16595
131145
SH
SOLE
131145
0
0
MSG NETWORK INC CL A
Common Stock
553573106
30
1500
SH
SOLE
1500
0
0
MACOM TECH SOLUTIONS HLDGS I COM
Common Stock
55405Y100
140
4300
SH
SOLE
4300
0
0
MACERICH CO COM
REIT
554382101
5
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SH
SOLE
83
0
0
MACYS INC COM
Common Stock
55616P104
4318
171416
SH
SOLE
171416
0
0
MADISON SQUARE GARDEN CO NEW CL A
Common Stock
55825T103
2860
13566
SH
SOLE
13566
0
0
MAG SILVER CORP COM
Common Stock
55903Q104
3439
277641
SH
SOLE
277641
0
0
MAGNA INTL INC COM
Common Stock
559222401
1985
34920
SH
SOLE
34920
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
21313
169000
SH
SOLE
169000
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
43703
2088413
SH
SOLE
2088413
0
0
MARATHON OIL CORP COM
Common Stock
565849106
39750
2347929
SH
SOLE
2347929
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
42491
644000
SH
SOLE
644000
0
0
MARKEL CORP COM
Common Stock
570535104
2295
2015
SH
SOLE
2015
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
2522
12500
SH
SOLE
12500
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
19070
234309
SH
SOLE
234309
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
61934
456306
SH
SOLE
456306
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
9018
40796
SH
SOLE
40796
0
0
MASCO CORP COM
Common Stock
574599106
27972
636585
SH
SOLE
636585
0
0
MASTEC INC COM
Common Stock
576323109
1694
34600
SH
SOLE
34600
0
0
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
1261103
8331810
SH
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8331810
0
0
MATTEL INC COM
Common Stock
577081102
4716
306610
SH
SOLE
306610
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
15249
291686
SH
SOLE
291686
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
3400
33363
SH
SOLE
33363
0
0
MCDERMOTT INTL INC COM
Common Stock
580037109
7023
1067300
SH
SOLE
1067300
0
0
MCDONALDS CORP COM
Common Stock
580135101
65412
380037
SH
SOLE
380037
0
0
MCKESSON CORP COM
Common Stock
58155Q103
44541
285610
SH
SOLE
285610
0
0
MEDIDATA SOLUTIONS INC COM
Common Stock
58471A105
72698
1147200
SH
SOLE
1147200
0
0
MELCO RESORT ENTERTAINMENT L ADR
Depository Receipt
585464100
135
4655
SH
SOLE
4655
0
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MERCK & CO INC COM
Common Stock
58933Y105
496537
8824191
SH
SOLE
8824191
0
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METHANEX CORP COM
Common Stock
59151K108
26810
441059
SH
SOLE
441059
0
0
METLIFE INC COM
Common Stock
59156R108
65447
1294450
SH
SOLE
1294450
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
31905
51500
SH
SOLE
51500
0
0
MICHAELS COS INC COM
Common Stock
59408Q106
3270
135200
SH
SOLE
135200
0
0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW
Depository Receipt
594837304
300
8936
SH
SOLE
8936
0
0
MICROSOFT CORP COM
Common Stock
594918104
1297382
15166958
SH
SOLE
15166958
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
138
1570
SH
SOLE
1570
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
36568
889310
SH
SOLE
889310
0
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MID AMER APT CMNTYS INC COM
Common Stock
59522J103
35621
354223
SH
SOLE
354223
0
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MITEL NETWORKS CORP COM
Common Stock
60671Q104
0
1
SH
SOLE
1
0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
607409109
23824
2337997
SH
SOLE
2337997
0
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MOELIS & CO CL A
Common Stock
60786M105
2842
58600
SH
SOLE
58600
0
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MOHAWK INDS INC COM
Common Stock
608190104
53009
192130
SH
SOLE
192130
0
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MOLINA HEALTHCARE INC COM
Common Stock
60855R100
14794
192928
SH
SOLE
192928
0
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MOLSON COORS BREWING CO CL B
Common Stock
60871R209
10054
122510
SH
SOLE
122510
0
0
MOMO INC ADR
Depository Receipt
60879B107
7222
295000
SH
SOLE
295000
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
512797
11981246
SH
SOLE
11981246
0
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MONRO INC COM
Common Stock
610236101
103
1800
SH
SOLE
1800
0
0
MONSANTO CO NEW COM
Common Stock
61166W101
195253
1671975
SH
SOLE
1671975
0
0
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
61479
971390
SH
SOLE
971390
0
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MOODYS CORP COM
Common Stock
615369105
6115
41424
SH
SOLE
41424
0
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MORGAN STANLEY COM NEW
Common Stock
617446448
104695
1995335
SH
SOLE
1995335
0
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MOSAIC CO NEW COM
Common Stock
61945C103
10999
428634
SH
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428634
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
1
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SH
SOLE
15
0
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MURPHY OIL CORP COM
Common Stock
626717102
10784
347310
SH
SOLE
347310
0
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MURPHY USA INC COM
Common Stock
626755102
7530
93700
SH
SOLE
93700
0
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MYRIAD GENETICS INC COM
Common Stock
62855J104
18907
550500
SH
SOLE
550500
0
0
NMI HLDGS INC CL A
Common Stock
629209305
2205
129700
SH
SOLE
129700
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
24136
847468
SH
SOLE
847468
0
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NVR INC COM
Common Stock
62944T105
73111
20840
SH
SOLE
20840
0
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NASDAQ INC COM
Common Stock
631103108
17062
222072
SH
SOLE
222072
0
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NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
851
15500
SH
SOLE
15500
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
5195
144220
SH
SOLE
144220
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
43
1000
SH
SOLE
1000
0
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NAVIENT CORPORATION COM
Common Stock
63938C108
2882
216400
SH
SOLE
216400
0
0
NETAPP INC COM
Common Stock
64110D104
45934
830333
SH
SOLE
830333
0
0
NETFLIX INC COM
Common Stock
64110L106
8909
46410
SH
SOLE
46410
0
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NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
11
33
SH
SOLE
33
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
34841
370647
SH
SOLE
370647
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
2398
134100
SH
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134100
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
10335
793780
SH
SOLE
793780
0
0
NEW YORK TIMES CO CL A
Common Stock
650111107
10761
581700
SH
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581700
0
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NEWELL BRANDS INC COM
Common Stock
651229106
1
38
SH
SOLE
38
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
4102
130100
SH
SOLE
130100
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
98606
2628080
SH
SOLE
2628080
0
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NEWS CORP NEW CL A
Common Stock
65249B109
11904
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SH
SOLE
734339
0
0
NEWS CORP NEW CL B
Common Stock
65249B208
300
18100
SH
SOLE
18100
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
149680
958323
SH
SOLE
958323
0
0
NIKE INC CL B
Common Stock
654106103
378666
6053810
SH
SOLE
6053810
0
0
NISOURCE INC COM
Common Stock
65473P105
26874
1046906
SH
SOLE
1046906
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
13490
462935
SH
SOLE
462935
0
0
NORBORD INC COM NEW
Common Stock
65548P403
7197
211936
SH
SOLE
211936
0
0
NORDSON CORP COM
Common Stock
655663102
146
1000
SH
SOLE
1000
0
0
NORDSTROM INC COM
Common Stock
655664100
52
1098
SH
SOLE
1098
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
21881
151009
SH
SOLE
151009
0
0
NORTHERN TR CORP COM
Common Stock
665859104
10299
103100
SH
SOLE
103100
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
15959
52000
SH
SOLE
52000
0
0
NOVAVAX INC COM
Common Stock
670002104
593
478200
SH
SOLE
478200
0
0
NU SKIN ENTERPRISES INC CL A
Common Stock
67018T105
20895
306247
SH
SOLE
306247
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
19819
1212186
SH
SOLE
1212186
0
0
NUCOR CORP COM
Common Stock
670346105
19734
310378
SH
SOLE
310378
0
0
NUTANIX INC CL A
Common Stock
67059N108
92176
2612700
SH
SOLE
2612700
0
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NVIDIA CORP COM
Common Stock
67066G104
187917
971146
SH
SOLE
971146
0
0
NUTRI SYS INC NEW COM
Common Stock
67069D108
7164
136200
SH
SOLE
136200
0
0
OGE ENERGY CORP COM
Common Stock
670837103
22453
682255
SH
SOLE
682255
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
6559
27269
SH
SOLE
27269
0
0
OBSIDIAN ENERGY LTD COM
Common Stock
674482104
0
10
SH
SOLE
10
0
0
OCCIDENTAL PETE CORP DEL COM
Common Stock
674599105
55865
758413
SH
SOLE
758413
0
0
OCEANEERING INTL INC COM
Common Stock
675232102
11316
535300
SH
SOLE
535300
0
0
OIL STS INTL INC COM
Common Stock
678026105
1887
66678
SH
SOLE
66678
0
0
OLD DOMINION FGHT LINES INC COM
Common Stock
679580100
7517
57144
SH
SOLE
57144
0
0
OLD REP INTL CORP COM
Common Stock
680223104
8171
382200
SH
SOLE
382200
0
0
OLIN CORP COM PAR $1
Common Stock
680665205
13660
383917
SH
SOLE
383917
0
0
OLLIES BARGAIN OUTLT HLDGS I COM
Common Stock
681116109
4702
88300
SH
SOLE
88300
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
5
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SH
SOLE
75
0
0
ON SEMICONDUCTOR CORP COM
Common Stock
682189105
6477
309300
SH
SOLE
309300
0
0
ONE GAS INC COM
Common Stock
68235P108
1062
14500
SH
SOLE
14500
0
0
ONEOK INC NEW COM
Common Stock
682680103
3
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SH
SOLE
65
0
0
OPEN TEXT CORP COM
Common Stock
683715106
15697
439890
SH
SOLE
439890
0
0
OPHTHOTECH CORP COM
Common Stock
683745103
439
140800
SH
SOLE
140800
0
0
OPKO HEALTH INC COM
Common Stock
68375N103
2190
447000
SH
SOLE
447000
0
0
ORACLE CORP COM
Common Stock
68389X105
243625
5152815
SH
SOLE
5152815
0
0
OSHKOSH CORP COM
Common Stock
688239201
3153
34686
SH
SOLE
34686
0
0
OWENS CORNING NEW COM
Common Stock
690742101
30853
335580
SH
SOLE
335580
0
0
OWENS ILL INC COM NEW
Common Stock
690768403
16647
750898
SH
SOLE
750898
0
0
PBF ENERGY INC CL A
Common Stock
69318G106
1706
48122
SH
SOLE
48122
0
0
PDL BIOPHARMA INC COM
Common Stock
69329Y104
1654
603800
SH
SOLE
603800
0
0
PG&E CORP COM
Common Stock
69331C108
77672
1732579
SH
SOLE
1732579
0
0
PLDT INC SPONSORED ADR
Depository Receipt
69344D408
2900
96410
SH
SOLE
96410
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
139393
966062
SH
SOLE
966062
0
0
PPG INDS INC COM
Common Stock
693506107
19488
166822
SH
SOLE
166822
0
0
PPL CORP COM
Common Stock
69351T106
62057
2005078
SH
SOLE
2005078
0
0
PRA HEALTH SCIENCES INC COM
Common Stock
69354M108
610
6700
SH
SOLE
6700
0
0
PVH CORP COM
Common Stock
693656100
11924
86900
SH
SOLE
86900
0
0
PTC INC COM
Common Stock
69370C100
2552
42000
SH
SOLE
42000
0
0
PACCAR INC COM
Common Stock
693718108
18387
258674
SH
SOLE
258674
0
0
PACIRA PHARMACEUTICALS INC COM
Common Stock
695127100
1155
25300
SH
SOLE
25300
0
0
PACKAGING CORP AMER COM
Common Stock
695156109
29878
247850
SH
SOLE
247850
0
0
PACWEST BANCORP DEL COM
Common Stock
695263103
2334
46300
SH
SOLE
46300
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
114690
791292
SH
SOLE
791292
0
0
PANDORA MEDIA INC COM
Common Stock
698354107
2626
544800
SH
SOLE
544800
0
0
PARK HOTELS RESORTS INC COM
REIT
700517105
2001
69600
SH
SOLE
69600
0
0
PARKER HANNIFIN CORP COM
Common Stock
701094104
30277
151706
SH
SOLE
151706
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
2225
96700
SH
SOLE
96700
0
0
PAYCHEX INC COM
Common Stock
704326107
6747
99110
SH
SOLE
99110
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
66114
898044
SH
SOLE
898044
0
0
PEARSON PLC SPONSORED ADR
Depository Receipt
705015105
1571
160000
SH
SOLE
160000
0
0
PEMBINA PIPELINE CORP COM
Common Stock
706327103
0
10
SH
SOLE
10
0
0
PENGROWTH ENERGY CORP COM
Common Stock
70706P104
3336
4179775
SH
SOLE
4179775
0
0
PENSKE AUTOMOTIVE GRP INC COM
Common Stock
70959W103
469
9800
SH
SOLE
9800
0
0
PEPSICO INC COM
Common Stock
713448108
393341
3280030
SH
SOLE
3280030
0
0
PERKINELMER INC COM
Common Stock
714046109
7188
98300
SH
SOLE
98300
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
Depository Receipt
715684106
0
10
SH
SOLE
10
0
0
PFIZER INC COM
Common Stock
717081103
408954
11290846
SH
SOLE
11290846
0
0
PHILIP MORRIS INTL INC COM
Common Stock
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409490
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498002
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107838
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74736K101
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Common Stock
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53079
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Common Stock
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Common Stock
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Common Stock
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170
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247
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53222
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3
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Common Stock
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8499
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25090
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80408
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Common Stock
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48538
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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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345
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23501
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Common Stock
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Depository Receipt
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Depository Receipt
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1674
31600
SH
SOLE
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Depository Receipt
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Common Stock
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343
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10281
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310
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671
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10451
157000
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Common Stock
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27286
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2
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13634
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Common Stock
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Common Stock
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3930
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269000
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Depository Receipt
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11135
187551
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187551
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Common Stock
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Common Stock
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9749
188940
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Common Stock
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54166
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Common Stock
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32
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Common Stock
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60045
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SH
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0
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Common Stock
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1392
17300
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17300
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13847
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Common Stock
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4108
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REIT
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1874
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2832
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Common Stock
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Common Stock
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135
4807
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Common Stock
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120951
2106060
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STARS GROUP INC COM
Common Stock
85570W100
8950
383400
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383400
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Common Stock
857477103
65090
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0
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STEEL DYNAMICS INC COM
Common Stock
858119100
21046
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0
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Common Stock
858912108
1
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SH
SOLE
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STORE CAP CORP COM
REIT
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414
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Common Stock
863667101
4593
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Common Stock
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95
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REIT
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779
8400
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Common Stock
866796105
0
10
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10
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Common Stock
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12869
349398
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SOLE
349398
0
0
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Common Stock
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867
52466
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52466
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Common Stock
867914103
49845
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0
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SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
2696
280000
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280000
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Common Stock
871503108
5705
203321
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203321
0
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Common Stock
87157B103
1739
194500
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194500
0
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SYNAPTICS INC COM
Common Stock
87157D109
11231
281200
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SOLE
281200
0
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SYNOPSYS INC COM
Common Stock
871607107
84669
993300
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0
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SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
3035
63300
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SOLE
63300
0
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Common Stock
87165B103
89883
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2327974
0
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Common Stock
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22371
368371
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0
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Common Stock
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17221
336809
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336809
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Common Stock
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2249
29420
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29420
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Common Stock
872590104
46046
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0
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TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
21888
316300
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316300
0
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TAHOE RES INC COM
Common Stock
873868103
116
24035
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SOLE
24035
0
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TAILORED BRANDS INC COM
Common Stock
87403A107
2733
125200
SH
SOLE
125200
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
34389
313250
SH
SOLE
313250
0
0
TAL ED GROUP SPONSORED ADS
Depository Receipt
874080104
23471
790000
SH
SOLE
790000
0
0
TAPESTRY INC COM ADDED
Common Stock
876030107
22808
515665
SH
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515665
0
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TARGET CORP COM
Common Stock
87612E106
16234
248795
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248795
0
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TARGA RES CORP COM
Common Stock
87612G101
643
13282
SH
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13282
0
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TAUBMAN CTRS INC COM
REIT
876664103
1152
17600
SH
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17600
0
0
TECH DATA CORP COM
Common Stock
878237106
1225
12500
SH
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12500
0
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Common Stock
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13482
513901
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513901
0
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TEGNA INC COM
Common Stock
87901J105
14068
999170
SH
SOLE
999170
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
1038
70010
SH
SOLE
70010
0
0
TELUS CORP COM
Common Stock
87971M103
14215
374010
SH
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374010
0
0
TENNECO INC COM
Common Stock
880349105
4853
82900
SH
SOLE
82900
0
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Common Stock
88076W103
22579
587067
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587067
0
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TERADYNE INC COM
Common Stock
880770102
26056
622301
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SOLE
622301
0
0
TEREX CORP NEW COM
Common Stock
880779103
2671
55400
SH
SOLE
55400
0
0
TERNIUM SA SPON ADR
Depository Receipt
880890108
1794
56805
SH
SOLE
56805
0
0
TESLA INC COM
Common Stock
88160R101
5338
17145
SH
SOLE
17145
0
0
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Common Stock
88165N105
16091
2554100
SH
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2554100
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
640
7200
SH
SOLE
7200
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
30920
296057
SH
SOLE
296057
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
7825
41210
SH
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41210
0
0
THOMSON REUTERS CORP COM
Common Stock
884903105
1
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SH
SOLE
31
0
0
THOR INDS INC COM
Common Stock
885160101
12811
85000
SH
SOLE
85000
0
0
3M CO COM
Common Stock
88579Y101
31441
133582
SH
SOLE
133582
0
0
TIFFANY & CO NEW COM
Common Stock
886547108
28359
272810
SH
SOLE
272810
0
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TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
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334113
17302600
SH
SOLE
17302600
0
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TIME WARNER INC COM NEW
Common Stock
887317303
322994
3531146
SH
SOLE
3531146
0
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TIMKEN CO COM
Common Stock
887389104
4256
86600
SH
SOLE
86600
0
0
TIVO CORP COM
Common Stock
88870P106
2555
163800
SH
SOLE
163800
0
0
TOLL BROTHERS INC COM
Common Stock
889478103
38397
799600
SH
SOLE
799600
0
0
TOPBUILD CORP COM
Common Stock
89055F103
1
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SH
SOLE
10
0
0
TORCHMARK CORP COM
Common Stock
891027104
13521
149061
SH
SOLE
149061
0
0
TORO CO COM
Common Stock
891092108
11363
174200
SH
SOLE
174200
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
65276
1110488
SH
SOLE
1110488
0
0
TOTAL SYS SVCS INC COM
Common Stock
891906109
8974
113460
SH
SOLE
113460
0
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TRACTOR SUPPLY CO COM
Common Stock
892356106
10705
143216
SH
SOLE
143216
0
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TRANSALTA CORP COM
Common Stock
89346D107
18069
3038936
SH
SOLE
3038936
0
0
TRANSCANADA CORP COM
Common Stock
89353D107
8847
181174
SH
SOLE
181174
0
0
TRANSDIGM GROUP INC COM
Common Stock
893641100
3
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SH
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0
0
TRANSUNION COM
Common Stock
89400J107
539
9800
SH
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9800
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TRAVELERS COMPANIES INC COM
Common Stock
89417E109
101654
749443
SH
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TREEHOUSE FOODS INC COM
Common Stock
89469A104
3147
63627
SH
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63627
0
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TRIMBLE INC COM
Common Stock
896239100
19975
491511
SH
SOLE
491511
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TRINITY INDS INC COM
Common Stock
896522109
5297
141400
SH
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141400
0
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TRIUMPH GROUP INC NEW COM
Common Stock
896818101
24
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SH
SOLE
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0
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TRIPADVISOR INC COM
Common Stock
896945201
128
3710
SH
SOLE
3710
0
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TRUECAR INC COM
Common Stock
89785L107
4841
432200
SH
SOLE
432200
0
0
TUPPERWARE BRANDS CORP COM
Common Stock
899896104
1077
17174
SH
SOLE
17174
0
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TURQUOISE HILL RES LTD COM
Common Stock
900435108
26238
7663057
SH
SOLE
7663057
0
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TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
9870
285848
SH
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285848
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
25129
736500
SH
SOLE
736500
0
0
TWITTER INC COM
Common Stock
90184L102
15341
638952
SH
SOLE
638952
0
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TYSON FOODS INC CL A
Common Stock
902494103
121096
1493724
SH
SOLE
1493724
0
0
UDR INC COM
REIT
902653104
31354
813966
SH
SOLE
813966
0
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UGI CORP NEW COM
Common Stock
902681105
29147
620808
SH
SOLE
620808
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
146424
2732820
SH
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2732820
0
0
ULTA BEAUTY INC COM
Common Stock
90384S303
409
1827
SH
SOLE
1827
0
0
ULTRAGENYX PHARMACEUTICAL IN COM
Common Stock
90400D108
292
6300
SH
SOLE
6300
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
4624
222300
SH
SOLE
222300
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
556
38520
SH
SOLE
38520
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
14
1035
SH
SOLE
1035
0
0
UNILEVER PLC SPON ADR NEW
Depository Receipt
904767704
8657
156440
SH
SOLE
156440
0
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UNION PAC CORP COM
Common Stock
907818108
473790
3533110
SH
SOLE
3533110
0
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UNITED CONTL HLDGS INC COM
Common Stock
910047109
37501
556402
SH
SOLE
556402
0
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UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
910873405
896
375010
SH
SOLE
375010
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UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
11288
94741
SH
SOLE
94741
0
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UNITED RENTALS INC COM
Common Stock
911363109
6030
35076
SH
SOLE
35076
0
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US FOODS HLDG CORP COM
Common Stock
912008109
30097
942600
SH
SOLE
942600
0
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UNITED STATES STL CORP NEW COM
Common Stock
912909108
6471
183900
SH
SOLE
183900
0
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UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
14548
114039
SH
SOLE
114039
0
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UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
8757
59192
SH
SOLE
59192
0
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UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
366892
1664209
SH
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1664209
0
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UNITI GROUP INC COM
REIT
91325V108
1847
103800
SH
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103800
0
0
UNIVERSAL DISPLAY CORP COM
Common Stock
91347P105
2716
15732
SH
SOLE
15732
0
0
UNIVERSAL FST PRODS INC COM
Common Stock
913543104
406
10800
SH
SOLE
10800
0
0
UNIVERSAL HLTH SVCS INC CL B
Common Stock
913903100
9275
81822
SH
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81822
0
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UNUM GROUP COM
Common Stock
91529Y106
3266
59505
SH
SOLE
59505
0
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URBAN OUTFITTERS INC COM
Common Stock
917047102
6909
197062
SH
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197062
0
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V F CORP COM
Common Stock
918204108
1371
18530
SH
SOLE
18530
0
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VEON LTD SPONSORED ADR
Depository Receipt
91822M106
5417
1410789
SH
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1410789
0
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VAIL RESORTS INC COM
Common Stock
91879Q109
3230
15200
SH
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15200
0
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VALEANT PHARMACEUTICALS INTL COM
Common Stock
91911K102
2348
112306
SH
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112306
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
34331
373524
SH
SOLE
373524
0
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VALMONT INDS INC COM
Common Stock
920253101
6723
40534
SH
SOLE
40534
0
0
VALVOLINE INC COM
Common Stock
92047W101
0
10
SH
SOLE
10
0
0
VANTIV INC CL A
Common Stock
92210H105
21226
288595
SH
SOLE
288595
0
0
VAREX IMAGING CORP COM
Common Stock
92214X106
0
10
SH
SOLE
10
0
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VARIAN MED SYS INC COM
Common Stock
92220P105
20292
182560
SH
SOLE
182560
0
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VASCO DATA SEC INTL INC COM
Common Stock
92230Y104
3310
238100
SH
SOLE
238100
0
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VEECO INSTRS INC DEL COM
Common Stock
922417100
2811
189300
SH
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189300
0
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VEEVA SYS INC CL A COM
Common Stock
922475108
8358
151200
SH
SOLE
151200
0
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VENTAS INC COM
REIT
92276F100
62593
1043038
SH
SOLE
1043038
0
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VEREIT INC COM
REIT
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24387
3130576
SH
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3130576
0
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VERIFONE SYS INC COM
Common Stock
92342Y109
5890
332608
SH
SOLE
332608
0
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VERISIGN INC COM
Common Stock
92343E102
8378
73210
SH
SOLE
73210
0
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VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
405758
7665939
SH
SOLE
7665939
0
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VERINT SYS INC COM
Common Stock
92343X100
9500
227000
SH
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227000
0
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VERISK ANALYTICS INC COM
Common Stock
92345Y106
6
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SH
SOLE
58
0
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VERMILION ENERGY INC COM
Common Stock
923725105
11693
320722
SH
SOLE
320722
0
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VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
51785
345555
SH
SOLE
345555
0
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VIACOM INC NEW CL A
Common Stock
92553P102
2
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SH
SOLE
50
0
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VIACOM INC NEW CL B
Common Stock
92553P201
5922
192210
SH
SOLE
192210
0
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VIAVI SOLUTIONS INC COM
Common Stock
925550105
17546
2007500
SH
SOLE
2007500
0
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VIPSHOP HLDGS LTD SPONSORED ADR
Depository Receipt
92763W103
13420
1145010
SH
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1145010
0
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VISA INC COM CL A
Common Stock
92826C839
12613
110617
SH
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110617
0
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VISTEON CORP COM NEW
Common Stock
92839U206
19522
156000
SH
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156000
0
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VITAMIN SHOPPE INC COM
Common Stock
92849E101
3758
854000
SH
SOLE
854000
0
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VMWARE INC CL A COM
Common Stock
928563402
2
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SH
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12
0
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VORNADO RLTY TR SH BEN INT
REIT
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22047
281999
SH
SOLE
281999
0
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VOYA FINL INC COM
Common Stock
929089100
20795
420346
SH
SOLE
420346
0
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Common Stock
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14656
114171
SH
SOLE
114171
0
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WABCO HLDGS INC COM
Common Stock
92927K102
34844
242813
SH
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242813
0
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WEC ENERGY GROUP INC COM
Common Stock
92939U106
23514
353966
SH
SOLE
353966
0
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WABTEC CORP COM
Common Stock
929740108
1
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SH
SOLE
12
0
0
WAL-MART STORES INC COM
Common Stock
931142103
183814
1861412
SH
SOLE
1861412
0
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WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
231354
3185813
SH
SOLE
3185813
0
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WASTE CONNECTIONS INC COM
Common Stock
94106B101
19445
273263
SH
SOLE
273263
0
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WASTE MGMT INC DEL COM
Common Stock
94106L109
55475
642812
SH
SOLE
642812
0
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WATERS CORP COM
Common Stock
941848103
13747
71157
SH
SOLE
71157
0
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WEIBO CORP SPONSORED ADR
Depository Receipt
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16619
160630
SH
SOLE
160630
0
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WEIGHT WATCHERS INTL INC NEW COM
Common Stock
948626106
7970
180000
SH
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180000
0
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WEINGARTEN RLTY INVS SH BEN INT
Common Stock
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1617
49200
SH
SOLE
49200
0
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WELLCARE HEALTH PLANS INC COM
Common Stock
94946T106
4364
21700
SH
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21700
0
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WELLS FARGO CO NEW COM
Common Stock
949746101
532327
8774136
SH
SOLE
8774136
0
0
WELLTOWER INC COM
REIT
95040Q104
32651
512006
SH
SOLE
512006
0
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WENDYS CO COM
Common Stock
95058W100
10969
668000
SH
SOLE
668000
0
0
WESCO INTL INC COM
Common Stock
95082P105
16124
236600
SH
SOLE
236600
0
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WESTAR ENERGY INC COM
Common Stock
95709T100
80
1510
SH
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1510
0
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WESTERN ALLIANCE BANCORP COM
Common Stock
957638109
1563
27600
SH
SOLE
27600
0
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WESTERN DIGITAL CORP COM
Common Stock
958102105
52808
663995
SH
SOLE
663995
0
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WESTERN UN CO COM
Common Stock
959802109
1621
85254
SH
SOLE
85254
0
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WESTLAKE CHEM CORP COM
Common Stock
960413102
35326
331603
SH
SOLE
331603
0
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WESTROCK CO COM
Common Stock
96145D105
56284
890435
SH
SOLE
890435
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
122760
3481574
SH
SOLE
3481574
0
0
WHEATON PRECIOUS METALS CORP COM
Common Stock
962879102
0
10
SH
SOLE
10
0
0
WHIRLPOOL CORP COM
Common Stock
963320106
31200
185010
SH
SOLE
185010
0
0
WHITING PETE CORP NEW COM NEW ADDED
Common Stock
966387409
0
2
SH
SOLE
2
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
6952
228010
SH
SOLE
228010
0
0
WINTRUST FINL CORP COM
Common Stock
97650W108
914
11100
SH
SOLE
11100
0
0
WOLVERINE WORLD WIDE INC COM
Common Stock
978097103
717
22500
SH
SOLE
22500
0
0
WORKDAY INC CL A
Common Stock
98138H101
1270
12487
SH
SOLE
12487
0
0
WORLD FUEL SVCS CORP COM
Common Stock
981475106
189
6700
SH
SOLE
6700
0
0
WPX ENERGY INC COM
Common Stock
98212B103
2427
172520
SH
SOLE
172520
0
0
WYNDHAM WORLDWIDE CORP COM
Common Stock
98310W108
40956
353469
SH
SOLE
353469
0
0
WYNN RESORTS LTD COM
Common Stock
983134107
26936
159771
SH
SOLE
159771
0
0
XPO LOGISTICS INC COM
Common Stock
983793100
11330
123700
SH
SOLE
123700
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
27404
569621
SH
SOLE
569621
0
0
XILINX INC COM
Common Stock
983919101
158531
2351397
SH
SOLE
2351397
0
0
XEROX CORP COM NEW
Common Stock
984121608
10272
352379
SH
SOLE
352379
0
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XYLEM INC COM
Common Stock
98419M100
8818
129289
SH
SOLE
129289
0
0
YY INC ADS REPCOM CLA
Depository Receipt
98426T106
13002
115000
SH
SOLE
115000
0
0
YAMANA GOLD INC COM
Common Stock
98462Y100
7304
2334647
SH
SOLE
2334647
0
0
YUM BRANDS INC COM
Common Stock
988498101
40652
498124
SH
SOLE
498124
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
19650
491012
SH
SOLE
491012
0
0
ZAYO GROUP HLDGS INC COM
Common Stock
98919V105
91642
2490273
SH
SOLE
2490273
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common Stock
989207105
11170
107608
SH
SOLE
107608
0
0
ZENDESK INC COM
Common Stock
98936J101
613
18100
SH
SOLE
18100
0
0
ZILLOW GROUP INC CL A
Common Stock
98954M101
627
15400
SH
SOLE
15400
0
0
ZIMMER BIOMET HLDGS INC COM
Common Stock
98956P102
1872
15510
SH
SOLE
15510
0
0
ZOETIS INC CL A
Common Stock
98978V103
22153
307509
SH
SOLE
307509
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR
Depository Receipt
98980A105
569
35929
SH
SOLE
35929
0
0
ZYNGA INC CL A
Common Stock
98986T108
23456
5863900
SH
SOLE
5863900
0
0