0001144204-19-005307.txt : 20190206
0001144204-19-005307.hdr.sgml : 20190206
20190206154843
ACCESSION NUMBER: 0001144204-19-005307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
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: 19571474
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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12-31-2018
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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
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
02-06-2019
0
1300
44879422
INFORMATION TABLE
2
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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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Depository Receipt
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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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224
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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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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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Depository Receipt
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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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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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Depository Receipt
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Common Stock
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Common Stock
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Common Stock
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BRITISH AMERN TOB PLC SPONSORED ADR
Depository Receipt
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BRIXMOR PPTY GROUP INC COM
REIT
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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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CIT GROUP INC COM NEW
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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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CALIFORNIA RES CORP COM NEW
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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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16411R208
12649
213710
SH
SOLE
213710
0
0
CHESAPEAKE ENERGY CORP COM
Common Stock
165167107
0
10
SH
SOLE
10
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
15546
142908
SH
SOLE
142908
0
0
CHICOS FAS INC COM
Common Stock
168615102
15220
2708484
SH
SOLE
2708484
0
0
CHILDRENS PL INC COM
Common Stock
168905107
2297
25500
SH
SOLE
25500
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
8049
451700
SH
SOLE
451700
0
0
CHINA MOBILE LIMITED SPONSORED ADR
Depository Receipt
16941M109
3833
79869
SH
SOLE
79869
0
0
CHIPOTLE MEXICAN GRILL INC COM
Common Stock
169656105
10583
24510
SH
SOLE
24510
0
0
CHURCH & DWIGHT INC COM
Common Stock
171340102
1996
30358
SH
SOLE
30358
0
0
CIENA CORP COM NEW
Common Stock
171779309
54248
1599900
SH
SOLE
1599900
0
0
CIMAREX ENERGY CO COM
Common Stock
171798101
3928
63710
SH
SOLE
63710
0
0
CINCINNATI FINL CORP COM
Common Stock
172062101
1975
25510
SH
SOLE
25510
0
0
CINEMARK HOLDINGS INC COM
Common Stock
17243V102
18117
506101
SH
SOLE
506101
0
0
CISCO SYS INC COM
Common Stock
17275R102
7401
170810
SH
SOLE
170810
0
0
CIRRUS LOGIC INC COM
Common Stock
172755100
23546
709700
SH
SOLE
709700
0
0
CINTAS CORP COM
Common Stock
172908105
5786
34443
SH
SOLE
34443
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
178958
3437815
SH
SOLE
3437815
0
0
CITIZENS FINL GROUP INC COM
Common Stock
174610105
16153
543377
SH
SOLE
543377
0
0
CITRIX SYS INC COM
Common Stock
177376100
51525
502921
SH
SOLE
502921
0
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CLEAN HARBORS INC COM
Common Stock
184496107
16210
328500
SH
SOLE
328500
0
0
CLEAR CHANNEL OUTDOOR HLDGS CL A
Common Stock
18451C109
6
1100
SH
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1100
0
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CLOROX CO DEL COM
Common Stock
189054109
69
446
SH
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446
0
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COCA COLA CO COM
Common Stock
191216100
283154
5980528
SH
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5980528
0
0
COEUR MNG INC COM NEW
Common Stock
192108504
463
103700
SH
SOLE
103700
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
Common Stock
192446102
29674
467470
SH
SOLE
467470
0
0
COHERENT INC COM
Common Stock
192479103
2442
23100
SH
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23100
0
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COLGATE PALMOLIVE CO COM
Common Stock
194162103
97427
1637020
SH
SOLE
1637020
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0
COLLIERS INTL GROUP INC SUB VTG SHS
Common Stock
194693107
12501
226800
SH
SOLE
226800
0
0
COLONY CAP INC NEW CL A COM
REIT
19626G108
3000
641100
SH
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641100
0
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COLUMBIA SPORTSWEAR CO COM
Common Stock
198516106
11213
133357
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COMCAST CORP NEW CL A
Common Stock
20030N101
122842
3608012
SH
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3608012
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COMERICA INC COM
Common Stock
200340107
12610
183594
SH
SOLE
183594
0
0
COMMERCIAL METALS CO COM
Common Stock
201723103
3335
208200
SH
SOLE
208200
0
0
COMMUNITY HEALTH SYS INC NEW COM
Common Stock
203668108
2388
846900
SH
SOLE
846900
0
0
COMMVAULT SYSTEMS INC COM
Common Stock
204166102
16096
272400
SH
SOLE
272400
0
0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR
Depository Receipt
204429104
249
9916
SH
SOLE
9916
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
Depository Receipt
204448104
1200
74010
SH
SOLE
74010
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COMPASS MINERALS INTL INC COM
Common Stock
20451N101
7159
171744
SH
SOLE
171744
0
0
CONAGRA BRANDS INC COM
Common Stock
205887102
6843
320404
SH
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320404
0
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CONCHO RES INC COM
Common Stock
20605P101
1436
13961
SH
SOLE
13961
0
0
CONDUENT INC COM
Common Stock
206787103
7479
703600
SH
SOLE
703600
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
33587
538730
SH
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0
0
CONSOLIDATED EDISON INC COM
Common Stock
209115104
1746
22842
SH
SOLE
22842
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
15911
98942
SH
SOLE
98942
0
0
CONTINENTAL BLDG PRODS INC COM
Common Stock
211171103
92
3600
SH
SOLE
3600
0
0
CONTINENTAL RESOURCES INC COM
Common Stock
212015101
19737
491120
SH
SOLE
491120
0
0
COOPER COS INC COM NEW
Common Stock
216648402
85
334
SH
SOLE
334
0
0
COOPER STD HLDGS INC COM
Common Stock
21676P103
2280
36700
SH
SOLE
36700
0
0
COPART INC COM
Common Stock
217204106
437
9143
SH
SOLE
9143
0
0
CORECIVIC INC COM
Common Stock
21871N101
1209
67800
SH
SOLE
67800
0
0
CORNERSTONE ONDEMAND INC COM
Common Stock
21925Y103
12562
249113
SH
SOLE
249113
0
0
CORNING INC COM
Common Stock
219350105
18701
619073
SH
SOLE
619073
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
REIT
22002T108
5642
268300
SH
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268300
0
0
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
89532
439542
SH
SOLE
439542
0
0
COSTAR GROUP INC COM
Common Stock
22160N109
1995
5914
SH
SOLE
5914
0
0
COTT CORP QUE COM
Common Stock
22163N106
10458
751410
SH
SOLE
751410
0
0
COTY INC COM CL A
Common Stock
222070203
1114
169784
SH
SOLE
169784
0
0
COUPA SOFTWARE INC COM
Common Stock
22266L106
7694
122400
SH
SOLE
122400
0
0
COUSINS PPTYS INC COM
REIT
222795106
1784
225800
SH
SOLE
225800
0
0
COVANTA HLDG CORP COM
Common Stock
22282E102
14613
1089000
SH
SOLE
1089000
0
0
CRACKER BARREL OLD CTRY STOR COM
Common Stock
22410J106
3916
24500
SH
SOLE
24500
0
0
CREDIT SUISSE GROUP SPONSORED ADR
Depository Receipt
225401108
2379
219050
SH
SOLE
219050
0
0
CREE INC COM
Common Stock
225447101
4433
103633
SH
SOLE
103633
0
0
CRESCENT PT ENERGY CORP COM
Common Stock
22576C101
473
156057
SH
SOLE
156057
0
0
CRITEO S A SPONS ADS
Depository Receipt
226718104
11359
500000
SH
SOLE
500000
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
104736
964235
SH
SOLE
964235
0
0
CROWN HOLDINGS INC COM
Common Stock
228368106
4636
111523
SH
SOLE
111523
0
0
CTRIP COM INTL LTD AMERICAN DEP SHS
Depository Receipt
22943F100
59369
2194141
SH
SOLE
2194141
0
0
CUBESMART COM
REIT
229663109
1001
34900
SH
SOLE
34900
0
0
CULLEN FROST BANKERS INC COM
Common Stock
229899109
88
1000
SH
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1000
0
0
CUMMINS INC COM
Common Stock
231021106
45872
343272
SH
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343272
0
0
CURTISS WRIGHT CORP COM
Common Stock
231561101
7311
71600
SH
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71600
0
0
CYPRESS SEMICONDUCTOR CORP COM
Common Stock
232806109
11384
895000
SH
SOLE
895000
0
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CYRUSONE INC COM
REIT
23283R100
814
15400
SH
SOLE
15400
0
0
D R HORTON INC COM
Common Stock
23331A109
5709
164710
SH
SOLE
164710
0
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DTE ENERGY CO COM
Common Stock
233331107
23752
215359
SH
SOLE
215359
0
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DSW INC CL A
Common Stock
23334L102
16076
650900
SH
SOLE
650900
0
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DXC TECHNOLOGY CO COM
Common Stock
23355L106
11513
216510
SH
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216510
0
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DANA INCORPORATED COM
Common Stock
235825205
3929
288300
SH
SOLE
288300
0
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DANAHER CORP DEL COM
Common Stock
235851102
70897
687573
SH
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687573
0
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DARDEN RESTAURANTS INC COM
Common Stock
237194105
1056
10572
SH
SOLE
10572
0
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DARLING INGREDIENTS INC COM
Common Stock
237266101
621
32300
SH
SOLE
32300
0
0
DAVE & BUSTERS ENTMT INC COM
Common Stock
238337109
1328
29800
SH
SOLE
29800
0
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DAVITA INC COM
Common Stock
23918K108
17674
343483
SH
SOLE
343483
0
0
DEAN FOODS CO NEW COM NEW
Common Stock
242370203
2694
707035
SH
SOLE
707035
0
0
DECKERS OUTDOOR CORP COM
Common Stock
243537107
6971
54485
SH
SOLE
54485
0
0
DEERE & CO COM
Common Stock
244199105
18509
124086
SH
SOLE
124086
0
0
DELL TECHNOLOGIES INC CL C ADDED
Common Stock
24703L202
11664
238686
SH
SOLE
238686
0
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Common Stock
247361702
29549
592208
SH
SOLE
592208
0
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DENBURY RES INC COM NEW
Common Stock
247916208
7572
4428500
SH
SOLE
4428500
0
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DELUXE CORP COM
Common Stock
248019101
13530
352000
SH
SOLE
352000
0
0
DENTSPLY SIRONA INC COM
Common Stock
24906P109
7508
201783
SH
SOLE
201783
0
0
DESCARTES SYS GROUP INC COM
Common Stock
249906108
12679
480673
SH
SOLE
480673
0
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DEVON ENERGY CORP NEW COM
Common Stock
25179M103
16389
727117
SH
SOLE
727117
0
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DEXCOM INC COM
Common Stock
252131107
34748
290076
SH
SOLE
290076
0
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DIAGEO P L C SPON ADR NEW
Depository Receipt
25243Q205
20703
146010
SH
SOLE
146010
0
0
DIAMOND OFFSHORE DRILLING IN COM
Common Stock
25271C102
3657
387403
SH
SOLE
387403
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
923
101700
SH
SOLE
101700
0
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DICKS SPORTING GOODS INC COM
Common Stock
253393102
9493
304300
SH
SOLE
304300
0
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DIEBOLD NXDF INC COM
Common Stock
253651103
125
50200
SH
SOLE
50200
0
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DIGITAL RLTY TR INC COM
REIT
253868103
283842
2664148
SH
SOLE
2664148
0
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DILLARDS INC CL A
Common Stock
254067101
15005
248819
SH
SOLE
248819
0
0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
92466
843355
SH
SOLE
843355
0
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DISCOVERY INC COM SER A
Common Stock
25470F104
1
47
SH
SOLE
47
0
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DISCOVERY INC COM SER C
Common Stock
25470F302
248
10728
SH
SOLE
10728
0
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DISH NETWORK CORP CL A
Common Stock
25470M109
2867
114811
SH
SOLE
114811
0
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DISCOVER FINL SVCS COM
Common Stock
254709108
4490
76133
SH
SOLE
76133
0
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DOLBY LABORATORIES INC COM
Common Stock
25659T107
17117
276818
SH
SOLE
276818
0
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DOLLAR GEN CORP NEW COM
Common Stock
256677105
1
10
SH
SOLE
10
0
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DOLLAR TREE INC COM
Common Stock
256746108
9560
105854
SH
SOLE
105854
0
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DOMINION ENERGY INC COM
Common Stock
25746U109
54941
768899
SH
SOLE
768899
0
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DOMINOS PIZZA INC COM
Common Stock
25754A201
6613
26668
SH
SOLE
26668
0
0
DOMTAR CORP COM NEW
Common Stock
257559203
1152
32800
SH
SOLE
32800
0
0
DONNELLEY R R & SONS CO COM
Common Stock
257867200
35
8734
SH
SOLE
8734
0
0
DOVER CORP COM
Common Stock
260003108
5565
78424
SH
SOLE
78424
0
0
DOWDUPONT INC COM
Common Stock
26078J100
75466
1411225
SH
SOLE
1411225
0
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DRIL-QUIP INC COM
Common Stock
262037104
468
15600
SH
SOLE
15600
0
0
DROPBOX INC CL A
Common Stock
26210C104
9
422
SH
SOLE
422
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
160211
1856602
SH
SOLE
1856602
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
39513
1525710
SH
SOLE
1525710
0
0
DULUTH HLDGS INC COM CL B
Common Stock
26443V101
1892
75000
SH
SOLE
75000
0
0
DUN & BRADSTREET CORP DEL NE COM
Common Stock
26483E100
19425
136100
SH
SOLE
136100
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
16439
256400
SH
SOLE
256400
0
0
DYCOM INDS INC COM
Common Stock
267475101
2102
38900
SH
SOLE
38900
0
0
E L F BEAUTY INC COM
Common Stock
26856L103
1299
150000
SH
SOLE
150000
0
0
EOG RES INC COM
Common Stock
26875P101
11165
128024
SH
SOLE
128024
0
0
EQT CORP COM
Common Stock
26884L109
0
10
SH
SOLE
10
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
480
7500
SH
SOLE
7500
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
8408
191610
SH
SOLE
191610
0
0
EAGLE MATERIALS INC COM
Common Stock
26969P108
10649
174500
SH
SOLE
174500
0
0
EAGLE PHARMACEUTICALS INC COM
Common Stock
269796108
858
21300
SH
SOLE
21300
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
2446
56200
SH
SOLE
56200
0
0
EASTMAN CHEM CO COM
Common Stock
277432100
36175
494850
SH
SOLE
494850
0
0
EBAY INC COM
Common Stock
278642103
84569
3013010
SH
SOLE
3013010
0
0
ECHOSTAR CORP CL A
Common Stock
278768106
1704
46400
SH
SOLE
46400
0
0
ECOLAB INC COM
Common Stock
278865100
166
1127
SH
SOLE
1127
0
0
EDGEWELL PERS CARE CO COM
Common Stock
28035Q102
4526
121200
SH
SOLE
121200
0
0
EDISON INTL COM
Common Stock
281020107
23391
412065
SH
SOLE
412065
0
0
EDWARDS LIFESCIENCES CORP COM
Common Stock
28176E108
13966
91187
SH
SOLE
91187
0
0
ELECTRO SCIENTIFIC INDS COM
Common Stock
285229100
2037
68000
SH
SOLE
68000
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
21886
277375
SH
SOLE
277375
0
0
ELECTRONICS FOR IMAGING INC COM
Common Stock
286082102
729
29400
SH
SOLE
29400
0
0
EMERSON ELEC CO COM
Common Stock
291011104
1
10
SH
SOLE
10
0
0
ENBRIDGE INC COM
Common Stock
29250N105
6751
217443
SH
SOLE
217443
0
0
ENCANA CORP COM
Common Stock
292505104
0
10
SH
SOLE
10
0
0
ENCOMPASS HEALTH CORP COM
Common Stock
29261A100
26868
435500
SH
SOLE
435500
0
0
ENERGIZER HLDGS INC NEW COM
Common Stock
29272W109
16049
355500
SH
SOLE
355500
0
0
ENEL AMERICAS S A SPONSORED ADR
Depository Receipt
29274F104
2824
316600
SH
SOLE
316600
0
0
ENERSYS COM
Common Stock
29275Y102
3104
40000
SH
SOLE
40000
0
0
ENERPLUS CORP COM
Common Stock
292766102
3230
415413
SH
SOLE
415413
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
12115
140773
SH
SOLE
140773
0
0
EPAM SYS INC COM
Common Stock
29414B104
51295
442200
SH
SOLE
442200
0
0
EQUIFAX INC COM
Common Stock
294429105
2143
23014
SH
SOLE
23014
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
97057
275313
SH
SOLE
275313
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
2273
23400
SH
SOLE
23400
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
94900
1437772
SH
SOLE
1437772
0
0
ERICSSON ADR B SEK 10
Depository Receipt
294821608
16922
1907934
SH
SOLE
1907934
0
0
ERIE INDTY CO CL A
Common Stock
29530P102
1146
8600
SH
SOLE
8600
0
0
ESSEX PPTY TR INC COM
REIT
297178105
52832
215476
SH
SOLE
215476
0
0
ETSY INC COM
Common Stock
29786A106
2521
52900
SH
SOLE
52900
0
0
EVERCORE INC CLASS A
Common Stock
29977A105
451
6300
SH
SOLE
6300
0
0
EVERGY INC COM
Common Stock
30034W106
38825
683964
SH
SOLE
683964
0
0
EVERSOURCE ENERGY COM
Common Stock
30040W108
11951
183760
SH
SOLE
183760
0
0
EXELON CORP COM
Common Stock
30161N101
137253
3043563
SH
SOLE
3043563
0
0
EXELIXIS INC COM
Common Stock
30161Q104
14956
760400
SH
SOLE
760400
0
0
EXPEDIA GROUP INC COM NEW
Common Stock
30212P303
92867
824450
SH
SOLE
824450
0
0
EXPEDITORS INTL WASH INC COM
Common Stock
302130109
27777
407976
SH
SOLE
407976
0
0
EXPRESS INC COM
Common Stock
30219E103
2347
459400
SH
SOLE
459400
0
0
EXTENDED STAY AMER INC UNIT 99/99/9999B
Unit
30224P200
37287
2405800
SH
SOLE
2405800
0
0
EXTRA SPACE STORAGE INC COM
Common Stock
30225T102
25274
279359
SH
SOLE
279359
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
79107
1160172
SH
SOLE
1160172
0
0
FLIR SYS INC COM
Common Stock
302445101
4533
104100
SH
SOLE
104100
0
0
F M C CORP COM NEW
Common Stock
302491303
7782
105225
SH
SOLE
105225
0
0
FNB CORP PA COM
Common Stock
302520101
2862
290900
SH
SOLE
290900
0
0
FCB FINL HLDGS INC CL A
Common Stock
30255G103
2350
70000
SH
SOLE
70000
0
0
FTI CONSULTING INC COM
Common Stock
302941109
3698
55500
SH
SOLE
55500
0
0
FACEBOOK INC CL A
Common Stock
30303M102
877663
6695678
SH
SOLE
6695678
0
0
FAIR ISAAC CORP COM
Common Stock
303250104
27113
145000
SH
SOLE
145000
0
0
FANG HLDGS LTD ADR
Depository Receipt
30711Y102
1191
833209
SH
SOLE
833209
0
0
FASTENAL CO COM
Common Stock
311900104
7033
134508
SH
SOLE
134508
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
REIT
313747206
35766
303027
SH
SOLE
303027
0
0
FEDEX CORP COM
Common Stock
31428X106
573433
3554710
SH
SOLE
3554710
0
0
F5 NETWORKS INC COM
Common Stock
315616102
19559
120710
SH
SOLE
120710
0
0
FIBROGEN INC COM
Common Stock
31572Q808
2133
46100
SH
SOLE
46100
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
2
10
SH
SOLE
10
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
Common Stock
31620R303
9871
313997
SH
SOLE
313997
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
6873
292114
SH
SOLE
292114
0
0
58 COM INC SPON ADR REP A
Depository Receipt
31680Q104
1
11
SH
SOLE
11
0
0
51JOB INC SP ADR REP COM
Depository Receipt
316827104
1617
25900
SH
SOLE
25900
0
0
FINISAR CORP COM NEW
Common Stock
31787A507
2790
129200
SH
SOLE
129200
0
0
FIREEYE INC COM
Common Stock
31816Q101
3393
209300
SH
SOLE
209300
0
0
FIRST AMERN FINL CORP COM
Common Stock
31847R102
1850
41400
SH
SOLE
41400
0
0
FIRST CTZNS BANCSHARES INC N CL A
Common Stock
31946M103
5806
15400
SH
SOLE
15400
0
0
FIRST DATA CORP NEW COM CL A
Common Stock
32008D106
306187
18108357
SH
SOLE
18108357
0
0
FIRST HORIZON NATL CORP COM
Common Stock
320517105
741
56300
SH
SOLE
56300
0
0
FIRST REP BK SAN FRANCISCO C COM
Common Stock
33616C100
172672
1987188
SH
SOLE
1987188
0
0
FIRST SOLAR INC COM
Common Stock
336433107
4704
110800
SH
SOLE
110800
0
0
FIRSTSERVICE CORP NEW SUB VTG SH
Common Stock
33767E103
12984
189292
SH
SOLE
189292
0
0
FISERV INC COM
Common Stock
337738108
9
110
SH
SOLE
110
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
9238
246027
SH
SOLE
246027
0
0
FITBIT INC CL A
Common Stock
33812L102
15813
3181953
SH
SOLE
3181953
0
0
FIVE BELOW INC COM
Common Stock
33829M101
16375
160053
SH
SOLE
160053
0
0
FIVE9 INC COM
Common Stock
338307101
13194
301800
SH
SOLE
301800
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
4
10
SH
SOLE
10
0
0
FLEXION THERAPEUTICS INC COM
Common Stock
33938J106
849
75000
SH
SOLE
75000
0
0
FLUOR CORP NEW COM
Common Stock
343412102
3591
111510
SH
SOLE
111510
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
3899
211100
SH
SOLE
211100
0
0
FLOWSERVE CORP COM
Common Stock
34354P105
9812
258096
SH
SOLE
258096
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
Depository Receipt
344419106
3371
39179
SH
SOLE
39179
0
0
FOOT LOCKER INC COM
Common Stock
344849104
29710
558510
SH
SOLE
558510
0
0
FORD MTR CO DEL COM PAR $0.01
Common Stock
345370860
11975
1565310
SH
SOLE
1565310
0
0
FORESTAR GROUP INC COM
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC COM
Common Stock
349553107
6381
191510
SH
SOLE
191510
0
0
FORTINET INC COM
Common Stock
34959E109
34297
487000
SH
SOLE
487000
0
0
FORTIVE CORP COM
Common Stock
34959J108
7660
113210
SH
SOLE
113210
0
0
FORTUNE BRANDS HOME & SEC IN COM
Common Stock
34964C106
10556
277878
SH
SOLE
277878
0
0
FOSSIL GROUP INC COM
Common Stock
34988V106
11878
755196
SH
SOLE
755196
0
0
FRANCESCAS HLDGS CORP COM
Common Stock
351793104
125
129137
SH
SOLE
129137
0
0
FRANCO NEVADA CORP COM
Common Stock
351858105
4206
60011
SH
SOLE
60011
0
0
FRANKLIN RES INC COM
Common Stock
354613101
9345
315085
SH
SOLE
315085
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
27578
2675090
SH
SOLE
2675090
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Common Stock
35906A306
1258
528608
SH
SOLE
528608
0
0
GEO GROUP INC NEW COM
REIT
36162J106
3565
181000
SH
SOLE
181000
0
0
GCP APPLIED TECHNOLOGIES INC COM
Common Stock
36164Y101
1971
80300
SH
SOLE
80300
0
0
GW PHARMACEUTICALS PLC ADS
Depository Receipt
36197T103
114424
1175000
SH
SOLE
1175000
0
0
GALLAGHER ARTHUR J & CO COM
Common Stock
363576109
3387
45963
SH
SOLE
45963
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
12109
374800
SH
SOLE
374800
0
0
GAMESTOP CORP NEW CL A
Common Stock
36467W109
4273
338600
SH
SOLE
338600
0
0
GAP INC DEL COM
Common Stock
364760108
16066
623722
SH
SOLE
623722
0
0
GARDNER DENVER HLDGS INC COM
Common Stock
36555P107
2840
138900
SH
SOLE
138900
0
0
GARTNER INC COM
Common Stock
366651107
359
2810
SH
SOLE
2810
0
0
GENERAC HLDGS INC COM
Common Stock
368736104
24515
493300
SH
SOLE
493300
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
59103
375980
SH
SOLE
375980
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
28452
3758854
SH
SOLE
3758854
0
0
GENERAL MLS INC COM
Common Stock
370334104
21325
547649
SH
SOLE
547649
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
94078
2812725
SH
SOLE
2812725
0
0
GENESCO INC COM
Common Stock
371532102
26365
595200
SH
SOLE
595200
0
0
GENESEE & WYO INC CL A
Common Stock
371559105
23544
318106
SH
SOLE
318106
0
0
GENTEX CORP COM
Common Stock
371901109
17308
856500
SH
SOLE
856500
0
0
GENUINE PARTS CO COM
Common Stock
372460105
2
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SH
SOLE
10
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
113224
1810298
SH
SOLE
1810298
0
0
GILDAN ACTIVEWEAR INC COM
Common Stock
375916103
12996
428355
SH
SOLE
428355
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
3
29
SH
SOLE
29
0
0
GLOBUS MED INC CL A
Common Stock
379577208
20136
465300
SH
SOLE
465300
0
0
GODADDY INC CL A
Common Stock
380237107
9360
142600
SH
SOLE
142600
0
0
GOLDEN ENTMT INC COM
Common Stock
381013101
1153
72000
SH
SOLE
72000
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
117947
706120
SH
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706120
0
0
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
17156
840659
SH
SOLE
840659
0
0
GOPRO INC CL A
Common Stock
38268T103
12272
2894661
SH
SOLE
2894661
0
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GRACE W R & CO DEL NEW COM
Common Stock
38388F108
4414
68000
SH
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68000
0
0
GRACO INC COM
Common Stock
384109104
8122
194100
SH
SOLE
194100
0
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GRAINGER W W INC COM
Common Stock
384802104
38493
136336
SH
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136336
0
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GRAN TIERRA ENERGY INC COM
Common Stock
38500T101
1640
751664
SH
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751664
0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
Common Stock
387437114
25738
660700
SH
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660700
0
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GREEN BANCORP INC COM
Common Stock
39260X100
1040
60700
SH
SOLE
60700
0
0
GREEN DOT CORP CL A
Common Stock
39304D102
5574
70100
SH
SOLE
70100
0
0
GROUPE CGI INC CL A SUB VTG
Common Stock
39945C109
10325
168898
SH
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168898
0
0
GROUPON INC COM
Common Stock
399473107
36
11300
SH
SOLE
11300
0
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GRUBHUB INC COM
Common Stock
400110102
1663
21648
SH
SOLE
21648
0
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GRUPO TELEVISA SA SPON ADR REP ORD
Depository Receipt
40049J206
21713
1726106
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1726106
0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B
Depository Receipt
400506101
1737
21305
SH
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21305
0
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GUESS INC COM
Common Stock
401617105
3026
145700
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SOLE
145700
0
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GULFPORT ENERGY CORP COM NEW
Common Stock
402635304
1153
176000
SH
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176000
0
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HCA HEALTHCARE INC COM
Common Stock
40412C101
200858
1614102
SH
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1614102
0
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HCP INC COM
REIT
40414L109
37251
1333835
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1333835
0
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HDFC BANK LTD ADR REPS 3 SHS
Depository Receipt
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7251
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0
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HCI GROUP INC COM
Common Stock
40416E103
991
19500
SH
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19500
0
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HD SUPPLY HLDGS INC COM
Common Stock
40416M105
10005
266674
SH
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266674
0
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HP INC COM
Common Stock
40434L105
25660
1254274
SH
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1254274
0
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HAILIANG ED GROUP INC SPONSORED ADR
Depository Receipt
40522L108
250
5000
SH
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0
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HALLIBURTON CO COM
Common Stock
406216101
24951
938800
SH
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938800
0
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HANCOCK WHITNEY CORPORATION COM
Common Stock
410120109
263
7600
SH
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7600
0
0
HANESBRANDS INC COM
Common Stock
410345102
4599
367037
SH
SOLE
367037
0
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HARLEY DAVIDSON INC COM
Common Stock
412822108
6964
204110
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204110
0
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HARRIS CORP DEL COM
Common Stock
413875105
6587
48924
SH
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48924
0
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HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
6415
144335
SH
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144335
0
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HASBRO INC COM
Common Stock
418056107
5875
72310
SH
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72310
0
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HAWAIIAN HOLDINGS INC COM
Common Stock
419879101
2377
90000
SH
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90000
0
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HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
1265
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50000
0
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HEALTHEQUITY INC COM
Common Stock
42226A107
4187
70200
SH
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70200
0
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HECLA MNG CO COM
Common Stock
422704106
671
284393
SH
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284393
0
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HEICO CORP NEW CL A
Common Stock
422806208
888
14100
SH
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14100
0
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HELMERICH & PAYNE INC COM
Common Stock
423452101
5418
113010
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113010
0
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HENRY JACK & ASSOC INC COM
Common Stock
426281101
6158
48676
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48676
0
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HERC HLDGS INC COM
Common Stock
42704L104
1614
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0
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HERSHA HOSPITALITY TR PR SHS BEN INT
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1158
66000
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66000
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HERSHEY CO COM
Common Stock
427866108
9413
87827
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0
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HERTZ GLOBAL HLDGS INC COM
Common Stock
42806J106
3128
229200
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HESS CORP COM
Common Stock
42809H107
16326
403139
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0
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HEWLETT PACKARD ENTERPRISE C COM
Common Stock
42824C109
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0
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HEXCEL CORP NEW COM
Common Stock
428291108
5246
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HIBBETT SPORTS INC COM
Common Stock
428567101
1184
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HIGHWOODS PPTYS INC COM
Common Stock
431284108
3462
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HILTON GRAND VACATIONS INC COM
Common Stock
43283X105
3855
146100
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0
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HIMAX TECHNOLOGIES INC SPONSORED ADR
Depository Receipt
43289P106
115
33600
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33600
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HILTON WORLDWIDE HLDGS INC COM
Common Stock
43300A203
45592
635033
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635033
0
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HOLLYFRONTIER CORP COM
Common Stock
436106108
5746
112410
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112410
0
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HOLOGIC INC COM
Common Stock
436440101
126
3035
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3035
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HOME DEPOT INC COM
Common Stock
437076102
53313
310310
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310310
0
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HONDA MOTOR LTD AMERN SHS
Depository Receipt
438128308
1775
67100
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67100
0
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HONEYWELL INTL INC COM
Common Stock
438516106
53262
403166
SH
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403166
0
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HORMEL FOODS CORP COM
Common Stock
440452100
5
106
SH
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106
0
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HOST HOTELS & RESORTS INC COM
REIT
44107P104
25214
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0
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HUAZHU GROUP LTD SPONSORED ADS
Depository Receipt
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HUBSPOT INC COM
Common Stock
443573100
666
5300
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HUDBAY MINERALS INC COM
Common Stock
443628102
229
48409
SH
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48409
0
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HUDSON PAC PPTYS INC COM
REIT
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4518
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HUMANA INC COM
Common Stock
444859102
76653
267592
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HUNT J B TRANS SVCS INC COM
Common Stock
445658107
863
9274
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HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
10956
919234
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HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
1485
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR
Depository Receipt
44842L103
1785
77334
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HYATT HOTELS CORP COM CL A
Common Stock
448579102
30677
453844
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453844
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IAC INTERACTIVECORP COM
Common Stock
44919P508
757878
4140853
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0
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ICU MED INC COM
Common Stock
44930G107
7302
31800
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31800
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ITT INC COM
Common Stock
45073V108
9489
196596
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196596
0
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IBERIABANK CORP COM
Common Stock
450828108
3477
54100
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54100
0
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IAMGOLD CORP COM
Common Stock
450913108
6502
1772707
SH
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1772707
0
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ICONIX BRAND GROUP INC COM
Common Stock
451055107
12
142422
SH
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142422
0
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IDEX CORP COM
Common Stock
45167R104
20552
162790
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162790
0
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IDEXX LABS INC COM
Common Stock
45168D104
21110
113482
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113482
0
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ILLINOIS TOOL WKS INC COM
Common Stock
452308109
16647
131410
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131410
0
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ILLUMINA INC COM
Common Stock
452327109
337143
1124168
SH
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1124168
0
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IMPERIAL OIL LTD COM NEW
Common Stock
453038408
5169
204110
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204110
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INCYTE CORP COM
Common Stock
45337C102
44592
701315
SH
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701315
0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
REIT
456237106
2412
122612
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122612
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INFINERA CORPORATION COM
Common Stock
45667G103
4913
1231400
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1231400
0
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INFOSYS LTD SPONSORED ADR
Depository Receipt
456788108
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10
SH
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10
0
0
INGREDION INC COM
Common Stock
457187102
34803
380810
SH
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380810
0
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INSPERITY INC COM
Common Stock
45778Q107
850
9100
SH
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9100
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
84707
1749200
SH
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1749200
0
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INTEL CORP COM
Common Stock
458140100
107468
2290118
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2290118
0
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INTERCEPT PHARMACEUTICALS IN COM
Common Stock
45845P108
2260
22424
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22424
0
0
INTERCONTINENTAL EXCHANGE IN COM
Common Stock
45866F104
33192
440657
SH
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440657
0
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INTERDIGITAL INC COM
Common Stock
45867G101
3142
47300
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47300
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
38076
335001
SH
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335001
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
Common Stock
459506101
4145
30990
SH
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30990
0
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INTL PAPER CO COM
Common Stock
460146103
35764
886198
SH
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886198
0
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INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
2005
97146
SH
SOLE
97146
0
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INVESCO QQQ TR UNIT SER 1
Public Fund
46090E103
231371
1500000
SH
SOLE
1500000
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
9424
19679
SH
SOLE
19679
0
0
INTUIT COM
Common Stock
461202103
6301
32010
SH
SOLE
32010
0
0
INTREXON CORP COM
Common Stock
46122T102
2606
398500
SH
SOLE
398500
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
3562
246000
SH
SOLE
246000
0
0
INVITATION HOMES INC COM
REIT
46187W107
1059
52700
SH
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52700
0
0
IONIS PHARMACEUTICALS INC COM
Common Stock
462222100
22298
412500
SH
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412500
0
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IQVIA HLDGS INC COM
Common Stock
46266C105
685993
5905572
SH
SOLE
5905572
0
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IQIYI INC SPONSORED ADS
Depository Receipt
46267X108
4550
306000
SH
SOLE
306000
0
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IRON MTN INC NEW COM
REIT
46284V101
7846
242110
SH
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242110
0
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IRONWOOD PHARMACEUTICALS INC COM CL A
Common Stock
46333X108
4115
397200
SH
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397200
0
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ISHARES INC MSCI STH KOR ETF
Public Fund
464286772
58855
1000000
SH
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ISHARES TR CHINA LG-CAP ETF
Public Fund
464287184
19538
500000
SH
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500000
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ISHARES TR IBOXX INV CP ETF
Public Fund
464287242
544683
4828300
SH
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4828300
0
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ISHARES TR RUSSELL 2000 ETF
Public Fund
464287655
234305
1750000
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1750000
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ISHARES TR MSCI CHINA ETF
Public Fund
46429B671
131539
2500000
SH
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2500000
0
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ISHARES INC MSCI JPN ETF NEW
Public Fund
46434G822
20274
400000
SH
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400000
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
Depository Receipt
465562106
6854
750000
SH
SOLE
750000
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
205906
2109437
SH
SOLE
2109437
0
0
JABIL INC COM
Common Stock
466313103
13441
542200
SH
SOLE
542200
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
1241
15982
SH
SOLE
15982
0
0
JACOBS ENGR GROUP INC DEL COM
Common Stock
469814107
1952
33389
SH
SOLE
33389
0
0
JD COM INC SPON ADR CL A
Depository Receipt
47215P106
42621
2036549
SH
SOLE
2036549
0
0
JEFFERIES FINL GROUP INC COM
Common Stock
47233W109
4352
250690
SH
SOLE
250690
0
0
JETBLUE AIRWAYS CORP COM
Common Stock
477143101
2754
171500
SH
SOLE
171500
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
498267
3861364
SH
SOLE
3861364
0
0
JONES LANG LASALLE INC COM
Common Stock
48020Q107
962
7600
SH
SOLE
7600
0
0
JUNIPER NETWORKS INC COM
Common Stock
48203R104
53981
2006142
SH
SOLE
2006142
0
0
KAR AUCTION SVCS INC COM
Common Stock
48238T109
6370
133500
SH
SOLE
133500
0
0
KBR INC COM
Common Stock
48242W106
381
25110
SH
SOLE
25110
0
0
KLA-TENCOR CORP COM
Common Stock
482480100
8896
99417
SH
SOLE
99417
0
0
KT CORP SPONSORED ADR
Depository Receipt
48268K101
3241
227959
SH
SOLE
227959
0
0
KAMAN CORP COM
Common Stock
483548103
1010
18000
SH
SOLE
18000
0
0
KANSAS CITY SOUTHERN COM NEW
Common Stock
485170302
842
8822
SH
SOLE
8822
0
0
KB HOME COM
Common Stock
48666K109
9343
489194
SH
SOLE
489194
0
0
KELLOGG CO COM
Common Stock
487836108
4989
87519
SH
SOLE
87519
0
0
KENNAMETAL INC COM
Common Stock
489170100
4319
129800
SH
SOLE
129800
0
0
KEURIG DR PEPPER INC COM
Common Stock
49271V100
169
6574
SH
SOLE
6574
0
0
KEYCORP NEW COM
Common Stock
493267108
15633
1057807
SH
SOLE
1057807
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
17263
278100
SH
SOLE
278100
0
0
KILROY RLTY CORP COM
REIT
49427F108
993
15800
SH
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15800
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
6006
52720
SH
SOLE
52720
0
0
KIMCO RLTY CORP COM
REIT
49446R109
21274
1452254
SH
SOLE
1452254
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
937
60900
SH
SOLE
60900
0
0
KINROSS GOLD CORP COM NO PAR
Common Stock
496902404
4015
1246532
SH
SOLE
1246532
0
0
KIRBY CORP COM
Common Stock
497266106
15579
231300
SH
SOLE
231300
0
0
KIRKLAND LAKE GOLD LTD COM
Common Stock
49741E100
24149
926576
SH
SOLE
926576
0
0
KNOWLES CORP COM
Common Stock
49926D109
10647
800000
SH
SOLE
800000
0
0
KOHLS CORP COM
Common Stock
500255104
27941
421209
SH
SOLE
421209
0
0
KORN FERRY INTL COM NEW
Common Stock
500643200
7378
186600
SH
SOLE
186600
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
8244
191569
SH
SOLE
191569
0
0
KROGER CO COM
Common Stock
501044101
11579
421067
SH
SOLE
421067
0
0
KRONOS WORLDWIDE INC COM
Common Stock
50105F105
1386
120300
SH
SOLE
120300
0
0
L BRANDS INC COM
Common Stock
501797104
17307
674260
SH
SOLE
674260
0
0
LKQ CORP COM
Common Stock
501889208
2018
85010
SH
SOLE
85010
0
0
LPL FINL HLDGS INC COM
Common Stock
50212V100
5051
82700
SH
SOLE
82700
0
0
L3 TECHNOLOGIES INC COM
Common Stock
502413107
2346
13510
SH
SOLE
13510
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
6210
49153
SH
SOLE
49153
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
20938
153775
SH
SOLE
153775
0
0
LAMB WESTON HLDGS INC COM
Common Stock
513272104
5973
81210
SH
SOLE
81210
0
0
LANDSTAR SYS INC COM
Common Stock
515098101
7538
78800
SH
SOLE
78800
0
0
LANNET INC COM
Common Stock
516012101
5470
1102998
SH
SOLE
1102998
0
0
LAS VEGAS SANDS CORP COM
Common Stock
517834107
16987
326386
SH
SOLE
326386
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
Depository Receipt
51817R106
0
10
SH
SOLE
10
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
44180
339611
SH
SOLE
339611
0
0
LEAR CORP COM NEW
Common Stock
521865204
9853
80200
SH
SOLE
80200
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
1
10
SH
SOLE
10
0
0
LENNAR CORP CL A
Common Stock
526057104
6224
158991
SH
SOLE
158991
0
0
LENNAR CORP CL B
Common Stock
526057302
603
19240
SH
SOLE
19240
0
0
LENNOX INTL INC COM
Common Stock
526107107
8819
40300
SH
SOLE
40300
0
0
LIBERTY BROADBAND CORP COM SER A
Common Stock
530307107
4
54
SH
SOLE
54
0
0
LIBERTY BROADBAND CORP COM SER C
Common Stock
530307305
70
977
SH
SOLE
977
0
0
LIBERTY PPTY TR SH BEN INT
Common Stock
531172104
2312
55200
SH
SOLE
55200
0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Common Stock
531229409
3807
103454
SH
SOLE
103454
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Common Stock
531229607
13919
376437
SH
SOLE
376437
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Common Stock
53220K504
11968
88200
SH
SOLE
88200
0
0
LIFE STORAGE INC COM
REIT
53223X107
1134
12200
SH
SOLE
12200
0
0
LILLY ELI & CO COM
Common Stock
532457108
259241
2240434
SH
SOLE
2240434
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
16551
209925
SH
SOLE
209925
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
11702
228085
SH
SOLE
228085
0
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LIONS GATE ENTMNT CORP CL A VTG
Common Stock
535919401
1374
85346
SH
SOLE
85346
0
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LIVE NATION ENTERTAINMENT IN COM
Common Stock
538034109
532997
10823188
SH
SOLE
10823188
0
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LLOYDS BANKING GROUP PLC SPONSORED ADR
Depository Receipt
539439109
13248
5175414
SH
SOLE
5175414
0
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LOCKHEED MARTIN CORP COM
Common Stock
539830109
17532
66961
SH
SOLE
66961
0
0
LOEWS CORP COM
Common Stock
540424108
415
9110
SH
SOLE
9110
0
0
LOUISIANA PAC CORP COM
Common Stock
546347105
4813
216600
SH
SOLE
216600
0
0
LOWES COS INC COM
Common Stock
548661107
87303
945310
SH
SOLE
945310
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
17098
140610
SH
SOLE
140610
0
0
M & T BK CORP COM
Common Stock
55261F104
58240
406935
SH
SOLE
406935
0
0
MB FINANCIAL INC NEW COM
Common Stock
55264U108
1981
50000
SH
SOLE
50000
0
0
MDU RES GROUP INC COM
Common Stock
552690109
6637
278410
SH
SOLE
278410
0
0
MGIC INVT CORP WIS COM
Common Stock
552848103
996
95200
SH
SOLE
95200
0
0
MGM RESORTS INTERNATIONAL COM
Common Stock
552953101
53298
2197107
SH
SOLE
2197107
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
1492
56508
SH
SOLE
56508
0
0
MKS INSTRUMENT INC COM
Common Stock
55306N104
6221
96300
SH
SOLE
96300
0
0
MSC INDL DIRECT INC CL A
Common Stock
553530106
3753
48800
SH
SOLE
48800
0
0
MSCI INC COM
Common Stock
55354G100
1388
9410
SH
SOLE
9410
0
0
MACOM TECH SOLUTIONS HLDGS I COM
Common Stock
55405Y100
1940
133700
SH
SOLE
133700
0
0
MACERICH CO COM
REIT
554382101
736
17010
SH
SOLE
17010
0
0
MACQUARIE INFRASTRUCTURE COR COM
Common Stock
55608B105
3568
97600
SH
SOLE
97600
0
0
MACYS INC COM
Common Stock
55616P104
15675
526383
SH
SOLE
526383
0
0
MADISON SQUARE GARDEN CO NEW CL A
Common Stock
55825T103
9128
34100
SH
SOLE
34100
0
0
MAGNA INTL INC COM
Common Stock
559222401
7051
155410
SH
SOLE
155410
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
13685
211200
SH
SOLE
211200
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
40
2800
SH
SOLE
2800
0
0
MARATHON OIL CORP COM
Common Stock
565849106
19324
1347529
SH
SOLE
1347529
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
5388
91310
SH
SOLE
91310
0
0
MARKEL CORP COM
Common Stock
570535104
1734
1670
SH
SOLE
1670
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
634
3000
SH
SOLE
3000
0
0
MARRIOTT VACATIONS WRLDWDE C COM
Common Stock
57164Y107
11090
157300
SH
SOLE
157300
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
7674
96235
SH
SOLE
96235
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
32701
301247
SH
SOLE
301247
0
0
MARTIN MARIETTA MATLS INC COM
Common Stock
573284106
8
44
SH
SOLE
44
0
0
MASCO CORP COM
Common Stock
574599106
2900
99161
SH
SOLE
99161
0
0
MASIMO CORP COM
Common Stock
574795100
12690
118200
SH
SOLE
118200
0
0
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
1307217
6929910
SH
SOLE
6929910
0
0
MATCH GROUP INC COM
Common Stock
57665R106
4
100
SH
SOLE
100
0
0
MATTEL INC COM
Common Stock
577081102
3160
316410
SH
SOLE
316410
0
0
MAXIM INTEGRATED PRODS INC COM
Common Stock
57772K101
7694
151323
SH
SOLE
151323
0
0
MAXAR TECHNOLOGIES LTD COM
Common Stock
57778L103
2636
220765
SH
SOLE
220765
0
0
MAXIMUS INC COM
Common Stock
577933104
8370
128600
SH
SOLE
128600
0
0
MCCORMICK & CO INC COM NON VTG
Common Stock
579780206
1642
11795
SH
SOLE
11795
0
0
MCDONALDS CORP COM
Common Stock
580135101
4210
23710
SH
SOLE
23710
0
0
MCKESSON CORP COM
Common Stock
58155Q103
70093
634550
SH
SOLE
634550
0
0
MEDICINES CO COM
Common Stock
584688105
568
29700
SH
SOLE
29700
0
0
MEDIFAST INC COM
Common Stock
58470H101
2163
17300
SH
SOLE
17300
0
0
MEDIDATA SOLUTIONS INC COM
Common Stock
58471A105
74715
1108300
SH
SOLE
1108300
0
0
MEDNAX INC COM
Common Stock
58502B106
6973
211334
SH
SOLE
211334
0
0
MELCO RESORT ENTERTAINMENT L ADR
Depository Receipt
585464100
24
1355
SH
SOLE
1355
0
0
MERCADOLIBRE INC COM
Common Stock
58733R102
19356
66100
SH
SOLE
66100
0
0
MERCK & CO INC COM
Common Stock
58933Y105
342362
4480968
SH
SOLE
4480968
0
0
MERCURY GENL CORP NEW COM
Common Stock
589400100
2218
42900
SH
SOLE
42900
0
0
MERITAGE HOMES CORP COM
Common Stock
59001A102
11093
302112
SH
SOLE
302112
0
0
MERITOR INC COM
Common Stock
59001K100
2032
120200
SH
SOLE
120200
0
0
METHANEX CORP COM
Common Stock
59151K108
36193
752925
SH
SOLE
752925
0
0
METLIFE INC COM
Common Stock
59156R108
50711
1235142
SH
SOLE
1235142
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2358
4169
SH
SOLE
4169
0
0
MICHAELS COS INC COM
Common Stock
59408Q106
1719
127000
SH
SOLE
127000
0
0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW
Depository Receipt
594837304
0
10
SH
SOLE
10
0
0
MICROSOFT CORP COM
Common Stock
594918104
503539
4957967
SH
SOLE
4957967
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
1
10
SH
SOLE
10
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
12287
387267
SH
SOLE
387267
0
0
MID AMER APT CMNTYS INC COM
Common Stock
59522J103
28413
296923
SH
SOLE
296923
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
Depository Receipt
607409109
27102
3871982
SH
SOLE
3871982
0
0
MODERNA INC COM ADDED
Common Stock
60770K107
24430
1600000
SH
SOLE
1600000
0
0
MOHAWK INDS INC COM
Common Stock
608190104
42409
362610
SH
SOLE
362610
0
0
MOLINA HEALTHCARE INC COM
Common Stock
60855R100
52089
448228
SH
SOLE
448228
0
0
MOLSON COORS BREWING CO CL B
Common Stock
60871R209
7019
124993
SH
SOLE
124993
0
0
MOMO INC ADR
Depository Receipt
60879B107
7464
314300
SH
SOLE
314300
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
465043
11618330
SH
SOLE
11618330
0
0
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
28722
583596
SH
SOLE
583596
0
0
MOODYS CORP COM
Common Stock
615369105
24191
172760
SH
SOLE
172760
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
65746
1658309
SH
SOLE
1658309
0
0
MORNINGSTAR INC COM
Common Stock
617700109
1208
11000
SH
SOLE
11000
0
0
MOSAIC CO NEW COM
Common Stock
61945C103
22614
774266
SH
SOLE
774266
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
6
41
SH
SOLE
41
0
0
MURPHY OIL CORP COM
Common Stock
626717102
12681
542200
SH
SOLE
542200
0
0
MURPHY USA INC COM
Common Stock
626755102
20381
265960
SH
SOLE
265960
0
0
MYRIAD GENETICS INC COM
Common Stock
62855J104
119
4100
SH
SOLE
4100
0
0
NCI BUILDING SYS INC COM NEW
Common Stock
628852204
312
43000
SH
SOLE
43000
0
0
NMI HLDGS INC CL A
Common Stock
629209305
510
28600
SH
SOLE
28600
0
0
NRG ENERGY INC COM NEW
Common Stock
629377508
33557
847468
SH
SOLE
847468
0
0
NVR INC COM
Common Stock
62944T105
12549
5150
SH
SOLE
5150
0
0
NASDAQ INC COM
Common Stock
631103108
13026
159710
SH
SOLE
159710
0
0
NATERA INC COM
Common Stock
632307104
1311
93900
SH
SOLE
93900
0
0
NATIONAL HEALTH INVS INC COM
REIT
63633D104
5484
72600
SH
SOLE
72600
0
0
NATIONAL INSTRS CORP COM
Common Stock
636518102
26074
574617
SH
SOLE
574617
0
0
NATIONAL OILWELL VARCO INC COM
Common Stock
637071101
19814
771025
SH
SOLE
771025
0
0
NATIONAL RETAIL PPTYS INC COM
Common Stock
637417106
4385
90400
SH
SOLE
90400
0
0
NAVISTAR INTL CORP NEW COM
Common Stock
63934E108
5535
213300
SH
SOLE
213300
0
0
NAVIENT CORPORATION COM
Common Stock
63938C108
1017
115500
SH
SOLE
115500
0
0
NETAPP INC COM
Common Stock
64110D104
43443
728110
SH
SOLE
728110
0
0
NETFLIX INC COM
Common Stock
64110L106
48978
183002
SH
SOLE
183002
0
0
NETEASE INC SPONSORED ADR
Depository Receipt
64110W102
12
49
SH
SOLE
49
0
0
NETSCOUT SYS INC COM
Common Stock
64115T104
20882
883800
SH
SOLE
883800
0
0
NEVRO CORP COM
Common Stock
64157F103
6230
160200
SH
SOLE
160200
0
0
NEW GOLD INC CDA COM
Common Stock
644535106
2061
2681247
SH
SOLE
2681247
0
0
NEW ORIENTAL ED & TECH GRP I SPON ADR
Depository Receipt
647581107
76372
1393505
SH
SOLE
1393505
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
4321
304100
SH
SOLE
304100
0
0
NEW RELIC INC COM
Common Stock
64829B100
22096
272900
SH
SOLE
272900
0
0
NEW YORK CMNTY BANCORP INC COM
Common Stock
649445103
0
10
SH
SOLE
10
0
0
NEWELL BRANDS INC COM
Common Stock
651229106
0
10
SH
SOLE
10
0
0
NEWFIELD EXPL CO COM
Common Stock
651290108
4374
298400
SH
SOLE
298400
0
0
NEWMONT MINING CORP COM
Common Stock
651639106
22335
644644
SH
SOLE
644644
0
0
NEWS CORP NEW CL A
Common Stock
65249B109
7405
652519
SH
SOLE
652519
0
0
NEWS CORP NEW CL B
Common Stock
65249B208
0
10
SH
SOLE
10
0
0
NEXSTAR MEDIA GROUP INC CL A
Common Stock
65336K103
1722
21900
SH
SOLE
21900
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
126417
727348
SH
SOLE
727348
0
0
NIKE INC CL B
Common Stock
654106103
410745
5540600
SH
SOLE
5540600
0
0
NISOURCE INC COM
Common Stock
65473P105
707
27910
SH
SOLE
27910
0
0
NLIGHT INC COM
Common Stock
65487K100
11393
640830
SH
SOLE
640830
0
0
NOBLE ENERGY INC COM
Common Stock
655044105
4
210
SH
SOLE
210
0
0
NORBORD INC COM NEW
Common Stock
65548P403
3254
122436
SH
SOLE
122436
0
0
NORDSTROM INC COM
Common Stock
655664100
16238
348410
SH
SOLE
348410
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
37069
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Depository Receipt
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Depository Receipt
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Depository Receipt
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Common Stock
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REIT
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Common Stock
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Common Stock
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REIT
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54928
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Common Stock
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0
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Common Stock
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172700
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Common Stock
76131D103
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REIT
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2803
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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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115
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Common Stock
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Common Stock
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5129110
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Depository Receipt
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Common Stock
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Common Stock
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23231
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Common Stock
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20022
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Common Stock
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SM ENERGY CO COM
Common Stock
78454L100
2881
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SPDR S&P 500 ETF TR TR UNIT
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47481
190000
SH
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190000
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SPDR SERIES TRUST S&P BK ETF
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1150000
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120
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Common Stock
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Common Stock
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Common Stock
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Common Stock
800013104
159
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0
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80013R206
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251100
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Common Stock
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Common Stock
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3422
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Common Stock
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50567
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0
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Common Stock
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538
30100
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Depository Receipt
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1287
113720
SH
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113720
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28
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16415
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Common Stock
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866300
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1796
244000
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Common Stock
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1620
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Common Stock
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10577
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Common Stock
816883102
9130
211500
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211500
0
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SENIOR HSG PPTYS TR SH BEN INT
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5657
482730
SH
SOLE
482730
0
0
SERVICEMASTER GLOBAL HLDGS I COM
Common Stock
81761R109
6572
178900
SH
SOLE
178900
0
0
SERVICENOW INC COM
Common Stock
81762P102
3
10
SH
SOLE
10
0
0
SHAKE SHACK INC CL A
Common Stock
819047101
6295
138600
SH
SOLE
138600
0
0
SHAW COMMUNICATIONS INC CL B CONV
Common Stock
82028K200
0
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
77640
197342
SH
SOLE
197342
0
0
SHIRE PLC SPONSORED ADR
Depository Receipt
82481R106
17948
103132
SH
SOLE
103132
0
0
SHOPIFY INC CL A
Common Stock
82509L107
25243
182358
SH
SOLE
182358
0
0
SHUTTERFLY INC COM
Common Stock
82568P304
16493
409700
SH
SOLE
409700
0
0
SIGNATURE BK NEW YORK N Y COM
Common Stock
82669G104
3259
31700
SH
SOLE
31700
0
0
SILICON LABORATORIES INC COM
Common Stock
826919102
1608
20400
SH
SOLE
20400
0
0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
Depository Receipt
82706C108
122
3539
SH
SOLE
3539
0
0
SILVERCORP METALS INC COM
Common Stock
82835P103
246
118000
SH
SOLE
118000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
109882
654152
SH
SOLE
654152
0
0
SIMPLY GOOD FOODS CO COM
Common Stock
82900L102
1586
83900
SH
SOLE
83900
0
0
SINCLAIR BROADCAST GROUP INC CL A
Common Stock
829226109
10617
403100
SH
SOLE
403100
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
8127
1423490
SH
SOLE
1423490
0
0
SITE CENTERS CORP COM ADDED
REIT
82981J109
1986
179400
SH
SOLE
179400
0
0
SIX FLAGS ENTMT CORP NEW COM
Common Stock
83001A102
2008
36100
SH
SOLE
36100
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
4792
71510
SH
SOLE
71510
0
0
SMITH A O COM
Common Stock
831865209
1650
38600
SH
SOLE
38600
0
0
SMARTSHEET INC COM CL A
Common Stock
83200N103
1876
75475
SH
SOLE
75475
0
0
SMUCKER J M CO COM NEW
Common Stock
832696405
4
46
SH
SOLE
46
0
0
SNAP ON INC COM
Common Stock
833034101
7701
53010
SH
SOLE
53010
0
0
SNAP INC CL A
Common Stock
83304A106
24
4311
SH
SOLE
4311
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
Depository Receipt
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0
10
SH
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0
0
SONY CORP SPONSORED ADR
Depository Receipt
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1236
25613
SH
SOLE
25613
0
0
SOTHEBYS COM
Common Stock
835898107
21729
546836
SH
SOLE
546836
0
0
SOUTHERN CO COM
Common Stock
842587107
37491
853708
SH
SOLE
853708
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
547
17777
SH
SOLE
17777
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
27665
595254
SH
SOLE
595254
0
0
SOUTHWESTERN ENERGY CO COM
Common Stock
845467109
6593
1933610
SH
SOLE
1933610
0
0
SPECTRUM BRANDS HLDGS INC NE COM
Common Stock
84790A105
1238
29309
SH
SOLE
29309
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
5218
90100
SH
SOLE
90100
0
0
SPIRIT RLTY CAP INC NEW COM NEW ADDED
REIT
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16731
474670
SH
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474670
0
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SPRINT CORP COM SER 1
Common Stock
85207U105
4
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SH
SOLE
552
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
10003
83530
SH
SOLE
83530
0
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STARBUCKS CORP COM
Common Stock
855244109
13733
213221
SH
SOLE
213221
0
0
STARS GROUP INC COM
Common Stock
85570W100
4028
244100
SH
SOLE
244100
0
0
STARWOOD PPTY TR INC COM
REIT
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349
17700
SH
SOLE
17700
0
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STATE BK FINL CORP COM
Common Stock
856190103
1069
49500
SH
SOLE
49500
0
0
STATE STR CORP COM
Common Stock
857477103
26054
413135
SH
SOLE
413135
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
9352
311361
SH
SOLE
311361
0
0
STERICYCLE INC COM
Common Stock
858912108
11572
315420
SH
SOLE
315420
0
0
STORE CAP CORP COM
REIT
862121100
9395
331900
SH
SOLE
331900
0
0
STRYKER CORP COM
Common Stock
863667101
49216
314002
SH
SOLE
314002
0
0
STURM RUGER & CO INC COM
Common Stock
864159108
8871
166700
SH
SOLE
166700
0
0
SUN CMNTYS INC COM
REIT
866674104
376
3700
SH
SOLE
3700
0
0
SUN LIFE FINL INC COM
Common Stock
866796105
16865
508625
SH
SOLE
508625
0
0
SUNCOR ENERGY INC NEW COM
Common Stock
867224107
3352
120074
SH
SOLE
120074
0
0
SUNOPTA INC COM
Common Stock
8676EP108
819
211902
SH
SOLE
211902
0
0
SUNSTONE HOTEL INVS INC NEW COM
Common Stock
867892101
1833
140866
SH
SOLE
140866
0
0
SUNTRUST BKS INC COM
Common Stock
867914103
33239
659044
SH
SOLE
659044
0
0
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
782
233500
SH
SOLE
233500
0
0
SWITCH INC CL A
Common Stock
87105L104
1750
250000
SH
SOLE
250000
0
0
SYMANTEC CORP COM
Common Stock
871503108
20562
1088210
SH
SOLE
1088210
0
0
SYNAPTICS INC COM
Common Stock
87157D109
3855
103600
SH
SOLE
103600
0
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SYNOPSYS INC COM
Common Stock
871607107
8329
98877
SH
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98877
0
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SYNOVUS FINL CORP COM NEW
Common Stock
87161C501
8534
266800
SH
SOLE
266800
0
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SYNNEX CORP COM
Common Stock
87162W100
323
4000
SH
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0
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SYNCHRONY FINL COM
Common Stock
87165B103
13793
587985
SH
SOLE
587985
0
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SYSCO CORP COM
Common Stock
871829107
22703
362345
SH
SOLE
362345
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
15824
323237
SH
SOLE
323237
0
0
TJX COS INC NEW COM
Common Stock
872540109
23921
534707
SH
SOLE
534707
0
0
T MOBILE US INC COM
Common Stock
872590104
27202
427674
SH
SOLE
427674
0
0
TRI POINTE GROUP INC COM
Common Stock
87265H109
8377
766500
SH
SOLE
766500
0
0
TABLEAU SOFTWARE INC CL A
Common Stock
87336U105
10848
90400
SH
SOLE
90400
0
0
TAHOE RES INC COM
Common Stock
873868103
0
10
SH
SOLE
10
0
0
TAILORED BRANDS INC COM
Common Stock
87403A107
4356
319400
SH
SOLE
319400
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
Depository Receipt
874039100
20801
563618
SH
SOLE
563618
0
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TAKE-TWO INTERACTIVE SOFTWAR COM
Common Stock
874054109
7710
74905
SH
SOLE
74905
0
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TAL ED GROUP SPONSORED ADS
Depository Receipt
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28123
1054064
SH
SOLE
1054064
0
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TAPESTRY INC COM
Common Stock
876030107
1
10
SH
SOLE
10
0
0
TARGET CORP COM
Common Stock
87612E106
27842
421317
SH
SOLE
421317
0
0
TAUBMAN CTRS INC COM
REIT
876664103
3334
73300
SH
SOLE
73300
0
0
TECH DATA CORP COM
Common Stock
878237106
18046
220600
SH
SOLE
220600
0
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TECK RESOURCES LTD CL B
Common Stock
878742204
14182
659138
SH
SOLE
659138
0
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TEGNA INC COM
Common Stock
87901J105
2693
247800
SH
SOLE
247800
0
0
TELEFONICA BRASIL SA SPONSORED ADR
Depository Receipt
87936R106
1738
145710
SH
SOLE
145710
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
21155
102173
SH
SOLE
102173
0
0
TELEPHONE & DATA SYS INC COM NEW
Common Stock
879433829
10152
312000
SH
SOLE
312000
0
0
TELUS CORP COM
Common Stock
87971M103
7954
240085
SH
SOLE
240085
0
0
TENNECO INC CL A VTG COM STK
Common Stock
880349105
6129
223800
SH
SOLE
223800
0
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TERADATA CORP DEL COM
Common Stock
88076W103
17278
450467
SH
SOLE
450467
0
0
TERADYNE INC COM
Common Stock
880770102
22197
707401
SH
SOLE
707401
0
0
TEREX CORP NEW COM
Common Stock
880779103
14473
525000
SH
SOLE
525000
0
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TESLA INC COM
Common Stock
88160R101
28299
85041
SH
SOLE
85041
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
Depository Receipt
881624209
1203
78000
SH
SOLE
78000
0
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TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
10779
211000
SH
SOLE
211000
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
199
2110
SH
SOLE
2110
0
0
TEXAS ROADHOUSE INC COM
Common Stock
882681109
245
4100
SH
SOLE
4100
0
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TEXTRON INC COM
Common Stock
883203101
3252
70710
SH
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70710
0
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THE TRADE DESK INC COM CL A
Common Stock
88339J105
1822
15700
SH
SOLE
15700
0
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THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
115637
516768
SH
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516768
0
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THOMSON REUTERS CORP COM NEW ADDED
Common Stock
884903709
1
28
SH
SOLE
28
0
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THOR INDS INC COM
Common Stock
885160101
387
7446
SH
SOLE
7446
0
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3M CO COM
Common Stock
88579Y101
46554
244347
SH
SOLE
244347
0
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TIFFANY & CO NEW COM
Common Stock
886547108
15352
190700
SH
SOLE
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0
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TIM PARTICIPACOES S A SPONSORED ADR
Depository Receipt
88706P205
288408
18802600
SH
SOLE
18802600
0
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TIMKEN CO COM
Common Stock
887389104
3015
80800
SH
SOLE
80800
0
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TOLL BROTHERS INC COM
Common Stock
889478103
18732
568900
SH
SOLE
568900
0
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TORCHMARK CORP COM
Common Stock
891027104
1938
26004
SH
SOLE
26004
0
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TORO CO COM
Common Stock
891092108
5336
95500
SH
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TORONTO DOMINION BK ONT COM NEW
Common Stock
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47389
953875
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0
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Depository Receipt
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140000
0
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TOTAL SYS SVCS INC COM
Common Stock
891906109
4
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SH
SOLE
10
0
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TRACTOR SUPPLY CO COM
Common Stock
892356106
19666
235710
SH
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235710
0
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TRANSALTA CORP COM
Common Stock
89346D107
25720
6284736
SH
SOLE
6284736
0
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TRANSDIGM GROUP INC COM
Common Stock
893641100
30528
89777
SH
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0
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TRANSUNION COM
Common Stock
89400J107
711
12510
SH
SOLE
12510
0
0
TRAVELERS COMPANIES INC COM
Common Stock
89417E109
7229
60373
SH
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0
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TREEHOUSE FOODS INC COM
Common Stock
89469A104
4540
89527
SH
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89527
0
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TRIBUNE MEDIA CO CL A
Common Stock
896047503
6217
137000
SH
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137000
0
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TRIMBLE INC COM
Common Stock
896239100
1326
40282
SH
SOLE
40282
0
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TRINITY INDS INC COM
Common Stock
896522109
2594
126000
SH
SOLE
126000
0
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TRIPADVISOR INC COM
Common Stock
896945201
7260
134610
SH
SOLE
134610
0
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TRUECAR INC COM
Common Stock
89785L107
1853
204520
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204520
0
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TUPPERWARE BRANDS CORP COM
Common Stock
899896104
6184
195900
SH
SOLE
195900
0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW
Depository Receipt
900111204
3688
656300
SH
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656300
0
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TURQUOISE HILL RES LTD COM
Common Stock
900435108
0
10
SH
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0
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TWENTY FIRST CENTY FOX INC CL A
Common Stock
90130A101
3711
77136
SH
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77136
0
0
TWENTY FIRST CENTY FOX INC CL B
Common Stock
90130A200
15155
317200
SH
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317200
0
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TWITTER INC COM
Common Stock
90184L102
95042
3307199
SH
SOLE
3307199
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
1490
116064
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116064
0
0
TYSON FOODS INC CL A
Common Stock
902494103
38879
728124
SH
SOLE
728124
0
0
UDR INC COM
REIT
902653104
30774
776812
SH
SOLE
776812
0
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UGI CORP NEW COM
Common Stock
902681105
28620
536508
SH
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536508
0
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US BANCORP DEL COM NEW
Common Stock
902973304
24801
542730
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542730
0
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U S G CORP COM NEW
Common Stock
903293405
35401
829900
SH
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829900
0
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UBIQUITI NETWORKS INC COM
Common Stock
90347A100
5328
53600
SH
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53600
0
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ULTA BEAUTY INC COM
Common Stock
90384S303
444
1815
SH
SOLE
1815
0
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ULTIMATE SOFTWARE GROUP INC COM
Common Stock
90385D107
22477
91800
SH
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91800
0
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UMPQUA HLDGS CORP COM
Common Stock
904214103
725
45600
SH
SOLE
45600
0
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Common Stock
904311107
3162
178910
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SOLE
178910
0
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UNDER ARMOUR INC CL C
Common Stock
904311206
55
3383
SH
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3383
0
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UNILEVER PLC SPON ADR NEW
Depository Receipt
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3365
64410
SH
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64410
0
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UNION PAC CORP COM
Common Stock
907818108
540811
3912726
SH
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3912726
0
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UNITED CONTL HLDGS INC COM
Common Stock
910047109
31412
375185
SH
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0
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UNITED MICROELECTRONICS CORP SPON ADR NEW
Depository Receipt
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412510
0
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UNITED NAT FOODS INC COM
Common Stock
911163103
519
49000
SH
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49000
0
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Common Stock
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4624
47410
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47410
0
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UNITED RENTALS INC COM
Common Stock
911363109
8
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SH
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Common Stock
912008109
5584
176500
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Common Stock
912909108
3604
197600
SH
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0
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UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
21758
204356
SH
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204356
0
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UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
7459
68500
SH
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68500
0
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UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
808802
3246909
SH
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3246909
0
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UNITI GROUP INC COM
REIT
91325V108
73173
4700000
SH
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0
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Common Stock
91347P105
1
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SH
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0
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Common Stock
913903100
6528
56010
SH
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56010
0
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UNUM GROUP COM
Common Stock
91529Y106
3193
108705
SH
SOLE
108705
0
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URBAN OUTFITTERS INC COM
Common Stock
917047102
9686
291762
SH
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291762
0
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V F CORP COM
Common Stock
918204108
32579
456710
SH
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456710
0
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VEON LTD SPONSORED ADR
Depository Receipt
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8472
3620791
SH
SOLE
3620791
0
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VAIL RESORTS INC COM
Common Stock
91879Q109
14187
67300
SH
SOLE
67300
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
18180
242514
SH
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242514
0
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VANDA PHARMACEUTICALS INC COM
Common Stock
921659108
2466
94400
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0
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Public Fund
92189F106
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SH
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0
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Public Fund
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14029
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Public Fund
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347501
11500000
SH
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0
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VANGUARD SCOTTSDALE FDS LG-TERM COR BD
Public Fund
92206C813
5110
60000
SH
SOLE
60000
0
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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
19729
174133
SH
SOLE
174133
0
0
VECTREN CORP COM
Common Stock
92240G101
10616
147500
SH
SOLE
147500
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
25306
283339
SH
SOLE
283339
0
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VENTAS INC COM
REIT
92276F100
10608
181073
SH
SOLE
181073
0
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VEONEER INCORPORATED COM
Common Stock
92336X109
188
7982
SH
SOLE
7982
0
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VEREIT INC COM
REIT
92339V100
14139
1977531
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SOLE
1977531
0
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VERISIGN INC COM
Common Stock
92343E102
56415
380439
SH
SOLE
380439
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
149559
2660465
SH
SOLE
2660465
0
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VERINT SYS INC COM
Common Stock
92343X100
5390
127400
SH
SOLE
127400
0
0
VERISK ANALYTICS INC COM
Common Stock
92345Y106
10
86
SH
SOLE
86
0
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VERMILION ENERGY INC COM
Common Stock
923725105
2440
115891
SH
SOLE
115891
0
0
VERTEX PHARMACEUTICALS INC COM
Common Stock
92532F100
71643
432373
SH
SOLE
432373
0
0
VIACOM INC NEW CL A
Common Stock
92553P102
78
2800
SH
SOLE
2800
0
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VIACOM INC NEW CL B
Common Stock
92553P201
13637
530652
SH
SOLE
530652
0
0
VIAVI SOLUTIONS INC COM
Common Stock
925550105
9402
935600
SH
SOLE
935600
0
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VICI PPTYS INC COM
REIT
925652109
14888
792800
SH
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792800
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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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Common Stock
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Common Stock
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REIT
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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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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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14943
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Common Stock
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8033
707820
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Common Stock
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23040
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Common Stock
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9441
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Common Stock
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Common Stock
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Common Stock
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24819
503783
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Common Stock
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405390
4760172
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Common Stock
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3902
197485
SH
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Common Stock
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7242
108531
SH
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Depository Receipt
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Common Stock
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13729
5841900
SH
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Common Stock
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3782
108100
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Common Stock
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4507
303500
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Common Stock
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16554
180110
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180110
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Common Stock
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8375
249812
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Common Stock
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222908
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Common Stock
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23120
145208
SH
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Common Stock
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16553
283600
SH
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283600
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Common Stock
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1474
46900
SH
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46900
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Common Stock
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9670
93238
SH
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0
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Common Stock
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40892
478088
SH
SOLE
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Depository Receipt
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1241
78406
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SOLE
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0
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Common Stock
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18412
4685500
SH
SOLE
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