COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 371,014 | 1,937,024 | SH | | SOLE | NONE | 1,937,024 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 27,102 | 764,966 | SH | | SOLE | NONE | 764,966 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 14,944 | 336,144 | SH | | SOLE | NONE | 336,144 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 6,457 | 98,980 | SH | | SOLE | NONE | 98,980 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 6,236 | 51,962 | SH | | SOLE | NONE | 51,962 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 7,644 | 153,137 | SH | | SOLE | NONE | 153,137 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 817 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 6,676 | 51,248 | SH | | SOLE | NONE | 51,248 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 1,274 | 8,587 | SH | | SOLE | NONE | 8,587 | 0 | 0 |
Advanced Micro Devices Inc | COMMON | 007903107 | 619 | 42,500 | SH | | SOLE | NONE | 42,500 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 5,076 | 110,299 | SH | | SOLE | NONE | 110,299 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 11,874 | 1,060,895 | SH | | SOLE | NONE | 1,060,895 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 32,353 | 253,372 | SH | | SOLE | NONE | 253,372 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 934 | 5,689 | SH | | SOLE | NONE | 5,689 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 3,303 | 45,562 | SH | | SOLE | NONE | 45,562 | 0 | 0 |
AGCO Corp | COMMON | 001084102 | 506 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 5,425 | 102,500 | SH | | SOLE | NONE | 102,500 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 9,199 | 462,000 | SH | | SOLE | NONE | 462,000 | 0 | 0 |
Agrium Inc | COMMON | 008916108 | 457,191 | 4,798,853 | SH | | SOLE | NONE | 4,798,853 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 5,551 | 40,989 | SH | | SOLE | NONE | 40,989 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 2,720 | 45,513 | SH | | SOLE | NONE | 45,513 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 1,830 | 17,300 | SH | | SOLE | NONE | 17,300 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 4,093 | 33,724 | SH | | SOLE | NONE | 33,724 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 225,796 | 2,091,719 | SH | | SOLE | NONE | 2,091,719 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 299 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Alkermes PLC | COMMON | G01767105 | 943 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Allergan PLC | COMMON | G0177J108 | 1,064 | 4,450 | SH | | SOLE | NONE | 4,450 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 26,951 | 108,121 | SH | | SOLE | NONE | 108,121 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 9,929 | 250,405 | SH | | SOLE | NONE | 250,405 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 6,703 | 82,160 | SH | | SOLE | NONE | 82,160 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 3,779 | 185,700 | SH | | SOLE | NONE | 185,700 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 101,952 | 120,124 | SH | | SOLE | NONE | 120,124 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 164,401 | 197,963 | SH | | SOLE | NONE | 197,963 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 32,111 | 449,124 | SH | | SOLE | NONE | 449,124 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 21,747 | 24,504 | SH | | SOLE | NONE | 24,504 | 0 | 0 |
AMERCO | COMMON | 023586100 | 2,929 | 7,676 | SH | | SOLE | NONE | 7,676 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 17,967 | 328,768 | SH | | SOLE | NONE | 328,768 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 7,405 | 174,867 | SH | | SOLE | NONE | 174,867 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 45,348 | 674,790 | SH | | SOLE | NONE | 674,790 | 0 | 0 |
American Express Co | COMMON | 025816109 | 223,204 | 2,818,367 | SH | | SOLE | NONE | 2,818,367 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 19,638 | 314,215 | SH | | SOLE | NONE | 314,215 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 27,728 | 227,887 | SH | | SOLE | NONE | 227,887 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 13,580 | 174,424 | SH | | SOLE | NONE | 174,424 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 626 | 4,823 | SH | | SOLE | NONE | 4,823 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 19,240 | 217,168 | SH | | SOLE | NONE | 217,168 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 2,307 | 42,606 | SH | | SOLE | NONE | 42,606 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 30,699 | 186,903 | SH | | SOLE | NONE | 186,903 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 963 | 13,516 | SH | | SOLE | NONE | 13,516 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 1,038 | 16,727 | SH | | SOLE | NONE | 16,727 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 5,093 | 62,083 | SH | | SOLE | NONE | 62,083 | 0 | 0 |
AngloGold Ashanti Ltd | ADR | 035128206 | 6,542 | 606,800 | SH | | SOLE | NONE | 606,800 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 5,695 | 512,000 | SH | | SOLE | NONE | 512,000 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 332 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
Antero Resources Corp | COMMON | 03674X106 | 573 | 25,107 | SH | | SOLE | NONE | 25,107 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 2,424 | 14,644 | SH | | SOLE | NONE | 14,644 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,132 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 2,871 | 24,160 | SH | | SOLE | NONE | 24,160 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 484 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 351,414 | 2,443,494 | SH | | SOLE | NONE | 2,443,494 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 97,317 | 2,499,000 | SH | | SOLE | NONE | 2,499,000 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 141,168 | 1,831,600 | SH | | SOLE | NONE | 1,831,600 | 0 | 0 |
Aramark | COMMON | 03852U106 | 2,207 | 59,804 | SH | | SOLE | NONE | 59,804 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 1,755 | 18,500 | SH | | SOLE | NONE | 18,500 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 25,381 | 550,689 | SH | | SOLE | NONE | 550,689 | 0 | 0 |
Arconic Inc | COMMON | 03965L100 | 3,502 | 132,800 | SH | | SOLE | NONE | 132,800 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 2,139 | 29,100 | SH | | SOLE | NONE | 29,100 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,375 | 24,300 | SH | | SOLE | NONE | 24,300 | 0 | 0 |
Ashland Global Holdings Inc | COMMON | 044186104 | 1,996 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Assurant Inc | COMMON | 04621X108 | 1,440 | 15,035 | SH | | SOLE | NONE | 15,035 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 133,078 | 3,199,353 | SH | | SOLE | NONE | 3,199,353 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 10,201 | 129,004 | SH | | SOLE | NONE | 129,004 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 622 | 7,190 | SH | | SOLE | NONE | 7,190 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 1,986 | 19,400 | SH | | SOLE | NONE | 19,400 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 298 | 2,908 | SH | | SOLE | NONE | 2,908 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 2,621 | 61,900 | SH | | SOLE | NONE | 61,900 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 619,686 | 856,113 | SH | | SOLE | NONE | 856,113 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 659 | 3,586 | SH | | SOLE | NONE | 3,586 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 1,546 | 19,165 | SH | | SOLE | NONE | 19,165 | 0 | 0 |
Avnet Inc | COMMON | 053807103 | 8,067 | 176,100 | SH | | SOLE | NONE | 176,100 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 477 | 14,800 | SH | | SOLE | NONE | 14,800 | 0 | 0 |
Axis Capital Holdings Ltd | COMMON | G0692U109 | 1,416 | 21,100 | SH | | SOLE | NONE | 21,100 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 100,251 | 5,366,667 | SH | | SOLE | NONE | 5,366,667 | 0 | 0 |
B/E Aerospace Inc | COMMON | 073302101 | 1,309 | 20,400 | SH | | SOLE | NONE | 20,400 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 589 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 86,055 | 498,268 | SH | | SOLE | NONE | 498,268 | 0 | 0 |
Baker Hughes Inc | COMMON | 057224107 | 8,369 | 139,744 | SH | | SOLE | NONE | 139,744 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 1,312 | 17,647 | SH | | SOLE | NONE | 17,647 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 165,111 | 6,991,574 | SH | | SOLE | NONE | 6,991,574 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 34,635 | 732,534 | SH | | SOLE | NONE | 732,534 | 0 | 0 |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 1,244,496 | 21,310,000 | SH | | SOLE | NONE | 21,310,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 1,112,759 | 15,300,000 | SH | | SOLE | NONE | 15,300,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,240,000 | 24,800,000 | SH | | SOLE | NONE | 24,800,000 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 13,419 | 258,469 | SH | | SOLE | NONE | 258,469 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 6,131 | 137,013 | SH | | SOLE | NONE | 137,013 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 10,043 | 54,688 | SH | | SOLE | NONE | 54,688 | 0 | 0 |
Bed Bath & Beyond Inc | COMMON | 075896100 | 3,642 | 92,200 | SH | | SOLE | NONE | 92,200 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 754,389 | 4,521,049 | SH | | SOLE | NONE | 4,521,049 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 10,990 | 40,152 | SH | | SOLE | NONE | 40,152 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 246 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 7,966 | 20,749 | SH | | SOLE | NONE | 20,749 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 12,510 | 70,656 | SH | | SOLE | NONE | 70,656 | 0 | 0 |
BorgWarner Inc | COMMON | 099724106 | 681 | 16,289 | SH | | SOLE | NONE | 16,289 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 2,008 | 15,146 | SH | | SOLE | NONE | 15,146 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 267 | 10,726 | SH | | SOLE | NONE | 10,726 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 25,623 | 470,674 | SH | | SOLE | NONE | 470,674 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 724 | 33,700 | SH | | SOLE | NONE | 33,700 | 0 | 0 |
Broadcom Ltd | COMMON | Y09827109 | 12,417 | 56,648 | SH | | SOLE | NONE | 56,648 | 0 | 0 |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 1,843 | 27,100 | SH | | SOLE | NONE | 27,100 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 2,944 | 63,686 | SH | | SOLE | NONE | 63,686 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 15,988 | 201,500 | SH | | SOLE | NONE | 201,500 | 0 | 0 |
CA Inc | COMMON | 12673P105 | 4,811 | 151,500 | SH | | SOLE | NONE | 151,500 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,111 | 46,413 | SH | | SOLE | NONE | 46,413 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 321 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 66,794 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Calpine Corp | COMMON | 131347304 | 3,975 | 359,311 | SH | | SOLE | NONE | 359,311 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 967 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 72,208 | 6,535,000 | SH | | SOLE | NONE | 6,535,000 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 287 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 624,078 | 19,095,000 | SH | | SOLE | NONE | 19,095,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 10,521 | 121,275 | SH | | SOLE | NONE | 121,275 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 4,041 | 49,500 | SH | | SOLE | NONE | 49,500 | 0 | 0 |
Carlisle Cos Inc | COMMON | 142339100 | 6,924 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 1,138 | 19,197 | SH | | SOLE | NONE | 19,197 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 9,320 | 158,041 | SH | | SOLE | NONE | 158,041 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 12,926 | 139,200 | SH | | SOLE | NONE | 139,200 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 1,649 | 47,344 | SH | | SOLE | NONE | 47,344 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 2,289 | 32,964 | SH | | SOLE | NONE | 32,964 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 20,982 | 322,400 | SH | | SOLE | NONE | 322,400 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 3,663 | 63,400 | SH | | SOLE | NONE | 63,400 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 2,564 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 9,183 | 73,722 | SH | | SOLE | NONE | 73,722 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 350,977 | 31,067,835 | SH | | SOLE | NONE | 31,067,835 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 4,765 | 66,800 | SH | | SOLE | NONE | 66,800 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 16,148 | 585,079 | SH | | SOLE | NONE | 585,079 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 7,563 | 320,527 | SH | | SOLE | NONE | 320,527 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 343 | 5,816 | SH | | SOLE | NONE | 5,816 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 1,004 | 34,172 | SH | | SOLE | NONE | 34,172 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,710 | 22,103 | SH | | SOLE | NONE | 22,103 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 3,500 | 85,668 | SH | | SOLE | NONE | 85,668 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 19,359 | 59,081 | SH | | SOLE | NONE | 59,081 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 3,655 | 35,569 | SH | | SOLE | NONE | 35,569 | 0 | 0 |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 20,270 | 138,235 | SH | | SOLE | NONE | 138,235 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 8,778 | 185,500 | SH | | SOLE | NONE | 185,500 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 77,735 | 723,200 | SH | | SOLE | NONE | 723,200 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,763 | 3,953 | SH | | SOLE | NONE | 3,953 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 10,028 | 73,522 | SH | | SOLE | NONE | 73,522 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 442 | 8,854 | SH | | SOLE | NONE | 8,854 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 5,769 | 478,664 | SH | | SOLE | NONE | 478,664 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 48,580 | 331,263 | SH | | SOLE | NONE | 331,263 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 1,412 | 11,805 | SH | | SOLE | NONE | 11,805 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,755 | 24,255 | SH | | SOLE | NONE | 24,255 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 2,314 | 18,267 | SH | | SOLE | NONE | 18,267 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 79,188 | 2,340,300 | SH | | SOLE | NONE | 2,340,300 | 0 | 0 |
CIT Group Inc | COMMON | 125581801 | 2,407 | 56,000 | SH | | SOLE | NONE | 56,000 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 150,414 | 2,511,710 | SH | | SOLE | NONE | 2,511,710 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 3,951 | 114,230 | SH | | SOLE | NONE | 114,230 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 19,346 | 231,741 | SH | | SOLE | NONE | 231,741 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 1,728 | 12,805 | SH | | SOLE | NONE | 12,805 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 4,720 | 39,691 | SH | | SOLE | NONE | 39,691 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 16,006 | 357,367 | SH | | SOLE | NONE | 357,367 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 10,496 | 1,084,368 | SH | | SOLE | NONE | 1,084,368 | 0 | 0 |
Coach Inc | COMMON | 189754104 | 85,518 | 2,066,900 | SH | | SOLE | NONE | 2,066,900 | 0 | 0 |
Cobalt International Energy Inc | COMMON | 19075F106 | 3,380 | 6,330,539 | SH | | SOLE | NONE | 6,330,539 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 29,279 | 689,132 | SH | | SOLE | NONE | 689,132 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 15,092 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 9,278 | 155,705 | SH | | SOLE | NONE | 155,705 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 271,033 | 3,699,112 | SH | | SOLE | NONE | 3,699,112 | 0 | 0 |
Colony NorthStar Inc | REIT | 19625W104 | 173 | 13,400 | SH | | SOLE | NONE | 13,400 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 63,219 | 1,679,970 | SH | | SOLE | NONE | 1,679,970 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 1,922 | 28,001 | SH | | SOLE | NONE | 28,001 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,324,211 | 17,971,820 | SH | | SOLE | NONE | 17,971,820 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 6,163 | 152,600 | SH | | SOLE | NONE | 152,600 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 1,246 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 41,527 | 831,800 | SH | | SOLE | NONE | 831,800 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 32,609 | 419,443 | SH | | SOLE | NONE | 419,443 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 5,043 | 31,085 | SH | | SOLE | NONE | 31,085 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 1,150 | 25,300 | SH | | SOLE | NONE | 25,300 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | ADR | 21240E105 | 1,116 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
Cooper Cos Inc/The | COMMON | 216648402 | 9,378 | 46,866 | SH | | SOLE | NONE | 46,866 | 0 | 0 |
Core Laboratories NV | COMMON | N22717107 | 520 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 13,882 | 513,600 | SH | | SOLE | NONE | 513,600 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 290 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 4,635 | 27,610 | SH | | SOLE | NONE | 27,610 | 0 | 0 |
CR Bard Inc | COMMON | 067383109 | 8,131 | 32,681 | SH | | SOLE | NONE | 32,681 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 27,836 | 170,272 | SH | | SOLE | NONE | 170,272 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 45,796 | 484,338 | SH | | SOLE | NONE | 484,338 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 1,770 | 33,400 | SH | | SOLE | NONE | 33,400 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 53,812 | 1,154,738 | SH | | SOLE | NONE | 1,154,738 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 35,958 | 730,808 | SH | | SOLE | NONE | 730,808 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 4,178 | 27,600 | SH | | SOLE | NONE | 27,600 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 98,520 | 1,253,665 | SH | | SOLE | NONE | 1,253,665 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 137,366 | 1,604,313 | SH | | SOLE | NONE | 1,604,313 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,551 | 42,400 | SH | | SOLE | NONE | 42,400 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 6,206 | 91,200 | SH | | SOLE | NONE | 91,200 | 0 | 0 |
Dell Technologies Inc Class V | UNITS | 24703L103 | 3,650 | 56,900 | SH | | SOLE | NONE | 56,900 | 0 | 0 |
Delphi Automotive PLC | COMMON | G27823106 | 2,211 | 27,441 | SH | | SOLE | NONE | 27,441 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 14,567 | 316,606 | SH | | SOLE | NONE | 316,606 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 526 | 8,408 | SH | | SOLE | NONE | 8,408 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 14,788 | 855,175 | SH | | SOLE | NONE | 855,175 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 6,181 | 148,000 | SH | | SOLE | NONE | 148,000 | 0 | 0 |
Dick's Sporting Goods Inc | COMMON | 253393102 | 312 | 6,400 | SH | | SOLE | NONE | 6,400 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 841 | 7,900 | SH | | SOLE | NONE | 7,900 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 3,956 | 57,789 | SH | | SOLE | NONE | 57,789 | 0 | 0 |
Discovery Communications Inc | COMMON | 25470F104 | 1,143 | 39,242 | SH | | SOLE | NONE | 39,242 | 0 | 0 |
Discovery Communications Inc | COMMON | 25470F302 | 2,736 | 96,543 | SH | | SOLE | NONE | 96,543 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 4,162 | 65,486 | SH | | SOLE | NONE | 65,486 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 330,886 | 4,740,089 | SH | | SOLE | NONE | 4,740,089 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 4,569 | 58,173 | SH | | SOLE | NONE | 58,173 | 0 | 0 |
Dominion Resources Inc/VA | COMMON | 25746U109 | 47,843 | 616,100 | SH | | SOLE | NONE | 616,100 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 867 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 4,577 | 56,900 | SH | | SOLE | NONE | 56,900 | 0 | 0 |
Dow Chemical Company, The | COMMON | 260543103 | 15,790 | 248,239 | SH | | SOLE | NONE | 248,239 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 36,357 | 1,090,284 | SH | | SOLE | NONE | 1,090,284 | 0 | 0 |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 4,641 | 47,345 | SH | | SOLE | NONE | 47,345 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 18,370 | 179,709 | SH | | SOLE | NONE | 179,709 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 68,927 | 839,554 | SH | | SOLE | NONE | 839,554 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 1,133 | 43,100 | SH | | SOLE | NONE | 43,100 | 0 | 0 |
Dun & Bradstreet Corp, The | COMMON | 26483E100 | 824 | 7,625 | SH | | SOLE | NONE | 7,625 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 1,822 | 26,300 | SH | | SOLE | NONE | 26,300 | 0 | 0 |
E TRADE Financial Corp | COMMON | 269246401 | 43,181 | 1,236,276 | SH | | SOLE | NONE | 1,236,276 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 3,445 | 42,595 | SH | | SOLE | NONE | 42,595 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 13,057 | 175,898 | SH | | SOLE | NONE | 175,898 | 0 | 0 |
Eaton Vance Corp | COMMON | 278265103 | 599 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 37,710 | 1,122,100 | SH | | SOLE | NONE | 1,122,100 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 939 | 7,482 | SH | | SOLE | NONE | 7,482 | 0 | 0 |
Edgewell Personal Care Co | COMMON | 28035Q102 | 1,984 | 27,100 | SH | | SOLE | NONE | 27,100 | 0 | 0 |
Edison International | COMMON | 281020107 | 34,085 | 427,679 | SH | | SOLE | NONE | 427,679 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 2,326 | 24,702 | SH | | SOLE | NONE | 24,702 | 0 | 0 |
EI du Pont de Nemours & Co | COMMON | 263534109 | 15,742 | 195,755 | SH | | SOLE | NONE | 195,755 | 0 | 0 |
Elbit Systems Ltd | COMMON | M3760D101 | 425 | 3,714 | SH | | SOLE | NONE | 3,714 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 3,696 | 41,240 | SH | | SOLE | NONE | 41,240 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 31,411 | 373,040 | SH | | SOLE | NONE | 373,040 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 14,538 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 1,818,540 | 43,464,138 | SH | | SOLE | NONE | 43,464,138 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 14,190 | 186,606 | SH | | SOLE | NONE | 186,606 | 0 | 0 |
Envision Healthcare Corp | COMMON | 29414D100 | 845 | 13,771 | SH | | SOLE | NONE | 13,771 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 8,018 | 82,109 | SH | | SOLE | NONE | 82,109 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 1,752 | 28,637 | SH | | SOLE | NONE | 28,637 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 1,940 | 14,171 | SH | | SOLE | NONE | 14,171 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 2,051 | 5,116 | SH | | SOLE | NONE | 5,116 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 3,058 | 49,091 | SH | | SOLE | NONE | 49,091 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 259 | 1,117 | SH | | SOLE | NONE | 1,117 | 0 | 0 |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 1,246 | 14,679 | SH | | SOLE | NONE | 14,679 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 2,013 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 18,821 | 319,840 | SH | | SOLE | NONE | 319,840 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 52,243 | 1,450,425 | SH | | SOLE | NONE | 1,450,425 | 0 | 0 |
Expedia Inc | COMMON | 30212P303 | 10,523 | 83,311 | SH | | SOLE | NONE | 83,311 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 658 | 11,633 | SH | | SOLE | NONE | 11,633 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 4,953 | 75,069 | SH | | SOLE | NONE | 75,069 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 651 | 8,736 | SH | | SOLE | NONE | 8,736 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 648,875 | 7,903,545 | SH | | SOLE | NONE | 7,903,545 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 1,737 | 12,167 | SH | | SOLE | NONE | 12,167 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 148,185 | 1,042,052 | SH | | SOLE | NONE | 1,042,052 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 509 | 9,882 | SH | | SOLE | NONE | 9,882 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 724 | 5,421 | SH | | SOLE | NONE | 5,421 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 16,371 | 83,800 | SH | | SOLE | NONE | 83,800 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 42,849 | 3,904,277 | SH | | SOLE | NONE | 3,904,277 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 2,995 | 37,575 | SH | | SOLE | NONE | 37,575 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 4,221 | 165,990 | SH | | SOLE | NONE | 165,990 | 0 | 0 |
First Data Corp | COMMON | 32008D106 | 241 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 235 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 23,204 | 728,433 | SH | | SOLE | NONE | 728,433 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 453 | 3,921 | SH | | SOLE | NONE | 3,921 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 1,971 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 10,828 | 643,800 | SH | | SOLE | NONE | 643,800 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,663 | 45,800 | SH | | SOLE | NONE | 45,800 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 1,905 | 39,301 | SH | | SOLE | NONE | 39,301 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 474 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 1,666 | 23,917 | SH | | SOLE | NONE | 23,917 | 0 | 0 |
FNF Group | UNITS | 31620R303 | 347 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
Foot Locker Inc | COMMON | 344849104 | 2,546 | 34,000 | SH | | SOLE | NONE | 34,000 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 37,296 | 3,200,600 | SH | | SOLE | NONE | 3,200,600 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 653 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
Fortis Inc | COMMON | 349553107 | 12,333 | 372,822 | SH | | SOLE | NONE | 372,822 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 3,050 | 50,600 | SH | | SOLE | NONE | 50,600 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,760 | 28,900 | SH | | SOLE | NONE | 28,900 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 680 | 16,129 | SH | | SOLE | NONE | 16,129 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 790 | 59,100 | SH | | SOLE | NONE | 59,100 | 0 | 0 |
Frontier Communications Corp | COMMON | 35906A108 | 3,083 | 1,439,193 | SH | | SOLE | NONE | 1,439,193 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 2,023 | 83,200 | SH | | SOLE | NONE | 83,200 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 1,550 | 30,300 | SH | | SOLE | NONE | 30,300 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 962 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 14,804 | 78,997 | SH | | SOLE | NONE | 78,997 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 49,623 | 1,663,394 | SH | | SOLE | NONE | 1,663,394 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 11,081 | 187,575 | SH | | SOLE | NONE | 187,575 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 154,755 | 4,371,800 | SH | | SOLE | NONE | 4,371,800 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 196,253 | 2,121,415 | SH | | SOLE | NONE | 2,121,415 | 0 | 0 |
GGP Inc | REIT | 36174X101 | 2,194 | 94,534 | SH | | SOLE | NONE | 94,534 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 79,227 | 1,165,201 | SH | | SOLE | NONE | 1,165,201 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 1,535 | 19,000 | SH | | SOLE | NONE | 19,000 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 37,794 | 164,344 | SH | | SOLE | NONE | 164,344 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 5,424 | 150,500 | SH | | SOLE | NONE | 150,500 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,442,313 | 51,061,663 | SH | | SOLE | NONE | 51,061,663 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 416,581 | 17,897,981 | SH | | SOLE | NONE | 17,897,981 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 6,778 | 137,583 | SH | | SOLE | NONE | 137,583 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 462 | 22,233 | SH | | SOLE | NONE | 22,233 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 4,940 | 44,352 | SH | | SOLE | NONE | 44,352 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 4,201 | 87,289 | SH | | SOLE | NONE | 87,289 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 550 | 5,501 | SH | | SOLE | NONE | 5,501 | 0 | 0 |
HCA Holdings Inc | COMMON | 40412C101 | 410 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 3,223 | 102,940 | SH | | SOLE | NONE | 102,940 | 0 | 0 |
Hecla Mining Co | COMMON | 422704106 | 11,451 | 2,162,328 | SH | | SOLE | NONE | 2,162,328 | 0 | 0 |
Helmerich & Payne Inc | COMMON | 423452101 | 2,372 | 35,596 | SH | | SOLE | NONE | 35,596 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 4,612 | 27,107 | SH | | SOLE | NONE | 27,107 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 5,042 | 46,103 | SH | | SOLE | NONE | 46,103 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 1,038 | 21,500 | SH | | SOLE | NONE | 21,500 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 123,172 | 5,191,500 | SH | | SOLE | NONE | 5,191,500 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 425 | 7,266 | SH | | SOLE | NONE | 7,266 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 2,407 | 56,500 | SH | | SOLE | NONE | 56,500 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 40,235 | 273,724 | SH | | SOLE | NONE | 273,724 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 21,096 | 168,763 | SH | | SOLE | NONE | 168,763 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 856 | 24,700 | SH | | SOLE | NONE | 24,700 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 810 | 43,377 | SH | | SOLE | NONE | 43,377 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 76,615 | 4,280,300 | SH | | SOLE | NONE | 4,280,300 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 59,082 | 286,300 | SH | | SOLE | NONE | 286,300 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 2,213 | 165,091 | SH | | SOLE | NONE | 165,091 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 641 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 11,070 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,130 | 7,300 | SH | | SOLE | NONE | 7,300 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 10,013 | 75,505 | SH | | SOLE | NONE | 75,505 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 341 | 1,995 | SH | | SOLE | NONE | 1,995 | 0 | 0 |
Imperva Inc | COMMON | 45321L100 | 7,192 | 175,000 | SH | | SOLE | NONE | 175,000 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 241 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,976 | 73,403 | SH | | SOLE | NONE | 73,403 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 2,809 | 23,300 | SH | | SOLE | NONE | 23,300 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 66,618 | 1,844,900 | SH | | SOLE | NONE | 1,844,900 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 2,802 | 46,750 | SH | | SOLE | NONE | 46,750 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 791,306 | 4,539,141 | SH | | SOLE | NONE | 4,539,141 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,356 | 10,219 | SH | | SOLE | NONE | 10,219 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 4,819 | 94,803 | SH | | SOLE | NONE | 94,803 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 2,424 | 98,568 | SH | | SOLE | NONE | 98,568 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 146,573 | 1,262,298 | SH | | SOLE | NONE | 1,262,298 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 3,873 | 5,047 | SH | | SOLE | NONE | 5,047 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 2,307 | 75,221 | SH | | SOLE | NONE | 75,221 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,084 | 30,344 | SH | | SOLE | NONE | 30,344 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 2,220 | 59,200 | SH | | SOLE | NONE | 59,200 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 176,816 | 2,835,501 | SH | | SOLE | NONE | 2,835,501 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 180,844 | 4,586,122 | SH | | SOLE | NONE | 4,586,122 | 0 | 0 |
iShares MSCI Eurozone ETF | ETF | 464286608 | 60,419 | 1,603,000 | SH | | SOLE | NONE | 1,603,000 | 0 | 0 |
iShares MSCI Mexico Capped ETF | ETF | 464286822 | 574 | 11,200 | SH | | SOLE | NONE | 11,200 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 2,050 | 37,100 | SH | | SOLE | NONE | 37,100 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 4,594 | 1,081,931 | SH | | SOLE | NONE | 1,081,931 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 340 | 6,147 | SH | | SOLE | NONE | 6,147 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,496 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 7,986 | 86,951 | SH | | SOLE | NONE | 86,951 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 41,231 | 1,323,895 | SH | | SOLE | NONE | 1,323,895 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 4,727 | 36,021 | SH | | SOLE | NONE | 36,021 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 671,120 | 5,382,500 | SH | | SOLE | NONE | 5,382,500 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 47,678 | 1,130,723 | SH | | SOLE | NONE | 1,130,723 | 0 | 0 |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 814 | 7,300 | SH | | SOLE | NONE | 7,300 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 159,074 | 1,808,981 | SH | | SOLE | NONE | 1,808,981 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 1,648 | 59,144 | SH | | SOLE | NONE | 59,144 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 10,684 | 124,441 | SH | | SOLE | NONE | 124,441 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 8,032 | 110,500 | SH | | SOLE | NONE | 110,500 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 21,040 | 1,182,062 | SH | | SOLE | NONE | 1,182,062 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 460,841 | 3,497,230 | SH | | SOLE | NONE | 3,497,230 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,446 | 65,369 | SH | | SOLE | NONE | 65,369 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 55,129 | 2,533,082 | SH | | SOLE | NONE | 2,533,082 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 4,220 | 44,337 | SH | | SOLE | NONE | 44,337 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 1,092 | 27,400 | SH | | SOLE | NONE | 27,400 | 0 | 0 |
Kraft Heinz Co | COMMON | 500754106 | 25,164 | 276,802 | SH | | SOLE | NONE | 276,802 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 11,171 | 378,400 | SH | | SOLE | NONE | 378,400 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 916 | 19,422 | SH | | SOLE | NONE | 19,422 | 0 | 0 |
L3 Technologies Inc | COMMON | 502413107 | 4,732 | 28,600 | SH | | SOLE | NONE | 28,600 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 5,442 | 37,890 | SH | | SOLE | NONE | 37,890 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 5,526 | 43,007 | SH | | SOLE | NONE | 43,007 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 1,479 | 10,435 | SH | | SOLE | NONE | 10,435 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 1,696 | 33,667 | SH | | SOLE | NONE | 33,667 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 986 | 19,243 | SH | | SOLE | NONE | 19,243 | 0 | 0 |
Leucadia National Corp | COMMON | 527288104 | 2,611 | 100,331 | SH | | SOLE | NONE | 100,331 | 0 | 0 |
Level 3 Communications Inc | COMMON | 52729N308 | 6,779 | 118,340 | SH | | SOLE | NONE | 118,340 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 675 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U104 | 564 | 15,700 | SH | | SOLE | NONE | 15,700 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U120 | 5,704 | 162,611 | SH | | SOLE | NONE | 162,611 | 0 | 0 |
Liberty Global Plc LiLAC | UNITS | G5480U153 | 381 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
Liberty Interactive Corp QVC Group | UNITS | 53071M104 | 2,225 | 111,000 | SH | | SOLE | NONE | 111,000 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 2,930 | 75,200 | SH | | SOLE | NONE | 75,200 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 6,355 | 163,700 | SH | | SOLE | NONE | 163,700 | 0 | 0 |
Liberty Property Trust | REIT | 531172104 | 1,027 | 26,600 | SH | | SOLE | NONE | 26,600 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 3,538 | 54,001 | SH | | SOLE | NONE | 54,001 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 1,214 | 41,423 | SH | | SOLE | NONE | 41,423 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 248,306 | 926,892 | SH | | SOLE | NONE | 926,892 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 3,928 | 83,901 | SH | | SOLE | NONE | 83,901 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 15,837 | 192,430 | SH | | SOLE | NONE | 192,430 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 701 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 13,137 | 143,900 | SH | | SOLE | NONE | 143,900 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 3,979 | 25,687 | SH | | SOLE | NONE | 25,687 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 9,172 | 142,269 | SH | | SOLE | NONE | 142,269 | 0 | 0 |
Macquarie Infrastructure Corp | COMMON | 55608B105 | 6,465 | 80,144 | SH | | SOLE | NONE | 80,144 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 6,836 | 230,390 | SH | | SOLE | NONE | 230,390 | 0 | 0 |
Mallinckrodt PLC | COMMON | G5785G107 | 2,483 | 55,655 | SH | | SOLE | NONE | 55,655 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 4,877 | 47,500 | SH | | SOLE | NONE | 47,500 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 275 | 17,400 | SH | | SOLE | NONE | 17,400 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 53,683 | 1,061,031 | SH | | SOLE | NONE | 1,061,031 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 1,661 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 3,662 | 49,502 | SH | | SOLE | NONE | 49,502 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 1,615 | 7,391 | SH | | SOLE | NONE | 7,391 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 4,181 | 273,700 | SH | | SOLE | NONE | 273,700 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 2,021 | 59,408 | SH | | SOLE | NONE | 59,408 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 554,125 | 4,921,510 | SH | | SOLE | NONE | 4,921,510 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 2,536 | 98,900 | SH | | SOLE | NONE | 98,900 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 4,195 | 93,200 | SH | | SOLE | NONE | 93,200 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 465 | 4,765 | SH | | SOLE | NONE | 4,765 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 556,639 | 4,290,050 | SH | | SOLE | NONE | 4,290,050 | 0 | 0 |
McGraw Hill Financial Inc | COMMON | 78409V104 | 21,164 | 161,705 | SH | | SOLE | NONE | 161,705 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 187,545 | 1,263,600 | SH | | SOLE | NONE | 1,263,600 | 0 | 0 |
Mead Johnson Nutrition Co | COMMON | 582839106 | 3,228 | 36,197 | SH | | SOLE | NONE | 36,197 | 0 | 0 |
MEDNAX Inc | COMMON | 58502B106 | 2,146 | 30,900 | SH | | SOLE | NONE | 30,900 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 650,195 | 8,062,172 | SH | | SOLE | NONE | 8,062,172 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,072 | 165,533 | SH | | SOLE | NONE | 165,533 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 175,549 | 2,759,800 | SH | | SOLE | NONE | 2,759,800 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 64,257 | 1,215,214 | SH | | SOLE | NONE | 1,215,214 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,774 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 2,729 | 99,489 | SH | | SOLE | NONE | 99,489 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 1,513 | 39,665 | SH | | SOLE | NONE | 39,665 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 4,284 | 58,000 | SH | | SOLE | NONE | 58,000 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 72,864 | 2,518,500 | SH | | SOLE | NONE | 2,518,500 | 0 | 0 |
Micron Technology Inc | NOTE | 595112AV5 | 44,317 | 16,500,000 | PRN | | SOLE | NONE | 16,500,000 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 668,889 | 10,145,176 | SH | | SOLE | NONE | 10,145,176 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 10,396 | 102,070 | SH | | SOLE | NONE | 102,070 | 0 | 0 |
Middleby Corp/The | COMMON | 596278101 | 287 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
Mines Richmont Inc | COMMON | 76547T106 | 4,133 | 583,834 | SH | | SOLE | NONE | 583,834 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 16,799 | 1,521,364 | SH | | SOLE | NONE | 1,521,364 | 0 | 0 |
Mobileye NV | COMMON | N51488117 | 439 | 7,138 | SH | | SOLE | NONE | 7,138 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 3,618 | 15,749 | SH | | SOLE | NONE | 15,749 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 4,534 | 47,325 | SH | | SOLE | NONE | 47,325 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 425,709 | 9,871,082 | SH | | SOLE | NONE | 9,871,082 | 0 | 0 |
Monsanto Co | COMMON | 61166W101 | 58,967 | 520,343 | SH | | SOLE | NONE | 520,343 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 2,789 | 60,343 | SH | | SOLE | NONE | 60,343 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 1,113 | 9,922 | SH | | SOLE | NONE | 9,922 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 15,898 | 370,700 | SH | | SOLE | NONE | 370,700 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 34,240 | 1,172,127 | SH | | SOLE | NONE | 1,172,127 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 2,068 | 23,958 | SH | | SOLE | NONE | 23,958 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 467 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 381 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 8,143 | 208,620 | SH | | SOLE | NONE | 208,620 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 1,253 | 18,027 | SH | | SOLE | NONE | 18,027 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 3,339 | 83,200 | SH | | SOLE | NONE | 83,200 | 0 | 0 |
National Retail Properties Inc | REIT | 637417106 | 266 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Navient Corp | COMMON | 63938C108 | 1,751 | 118,500 | SH | | SOLE | NONE | 118,500 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 1,953 | 46,608 | SH | | SOLE | NONE | 46,608 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 44,277 | 155,735 | SH | | SOLE | NONE | 155,735 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 365 | 2,468 | SH | | SOLE | NONE | 2,468 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 15,843 | 262,106 | SH | | SOLE | NONE | 262,106 | 0 | 0 |
New York Community Bancorp Inc | COMMON | 649445103 | 1,757 | 125,600 | SH | | SOLE | NONE | 125,600 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 34,523 | 731,084 | SH | | SOLE | NONE | 731,084 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 1,208 | 32,700 | SH | | SOLE | NONE | 32,700 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 4,923 | 149,200 | SH | | SOLE | NONE | 149,200 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 343,240 | 2,670,926 | SH | | SOLE | NONE | 2,670,926 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,382 | 81,768 | SH | | SOLE | NONE | 81,768 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 11,966 | 214,487 | SH | | SOLE | NONE | 214,487 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 11,130 | 467,325 | SH | | SOLE | NONE | 467,325 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 3,963 | 115,279 | SH | | SOLE | NONE | 115,279 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 2,555 | 54,800 | SH | | SOLE | NONE | 54,800 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 41,326 | 368,677 | SH | | SOLE | NONE | 368,677 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 2,462 | 28,408 | SH | | SOLE | NONE | 28,408 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 9,898 | 41,569 | SH | | SOLE | NONE | 41,569 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 501 | 9,870 | SH | | SOLE | NONE | 9,870 | 0 | 0 |
Nuance Communications Inc | COMMON | 67020Y100 | 1,818 | 104,900 | SH | | SOLE | NONE | 104,900 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 6,361 | 106,400 | SH | | SOLE | NONE | 106,400 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 6,813 | 62,478 | SH | | SOLE | NONE | 62,478 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 9,380 | 90,526 | SH | | SOLE | NONE | 90,526 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 2,848 | 44,905 | SH | | SOLE | NONE | 44,905 | 0 | 0 |
OGE Energy Corp | COMMON | 670837103 | 7,095 | 202,600 | SH | | SOLE | NONE | 202,600 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 5,146 | 59,631 | SH | | SOLE | NONE | 59,631 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 14,082 | 253,727 | SH | | SOLE | NONE | 253,727 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 595,682 | 17,556,800 | SH | | SOLE | NONE | 17,556,800 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 769,166 | 17,223,253 | SH | | SOLE | NONE | 17,223,253 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 799 | 2,957 | SH | | SOLE | NONE | 2,957 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 2,442 | 36,300 | SH | | SOLE | NONE | 36,300 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 1,807 | 19,700 | SH | | SOLE | NONE | 19,700 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 10,434 | 92,500 | SH | | SOLE | NONE | 92,500 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 6,628 | 41,300 | SH | | SOLE | NONE | 41,300 | 0 | 0 |
Patterson Cos Inc | COMMON | 703395103 | 1,929 | 42,600 | SH | | SOLE | NONE | 42,600 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 985 | 16,699 | SH | | SOLE | NONE | 16,699 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 35,961 | 835,012 | SH | | SOLE | NONE | 835,012 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 274,802 | 8,687,484 | SH | | SOLE | NONE | 8,687,484 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 2,932 | 46,649 | SH | | SOLE | NONE | 46,649 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 1,263 | 69,316 | SH | | SOLE | NONE | 69,316 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 317,907 | 2,838,920 | SH | | SOLE | NONE | 2,838,920 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 746 | 11,221 | SH | | SOLE | NONE | 11,221 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 6,234 | 182,038 | SH | | SOLE | NONE | 182,038 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 45,175 | 680,014 | SH | | SOLE | NONE | 680,014 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 15,825 | 140,013 | SH | | SOLE | NONE | 140,013 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 12,395 | 148,496 | SH | | SOLE | NONE | 148,496 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 2,786 | 14,944 | SH | | SOLE | NONE | 14,944 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 66,944 | 556,146 | SH | | SOLE | NONE | 556,146 | 0 | 0 |
Polaris Industries Inc | COMMON | 731068102 | 1,569 | 18,700 | SH | | SOLE | NONE | 18,700 | 0 | 0 |
Potash Corp of Saskatchewan Inc | COMMON | 73755L107 | 243,879 | 14,300,000 | SH | | SOLE | NONE | 14,300,000 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 17,622 | 167,514 | SH | | SOLE | NONE | 167,514 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 396,617 | 10,596,028 | SH | | SOLE | NONE | 10,596,028 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 594,130 | 5,004,080 | SH | | SOLE | NONE | 5,004,080 | 0 | 0 |
Priceline Group Inc/The | COMMON | 741503403 | 7,279 | 4,085 | SH | | SOLE | NONE | 4,085 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 629 | 9,956 | SH | | SOLE | NONE | 9,956 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 102,971 | 1,144,788 | SH | | SOLE | NONE | 1,144,788 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 27,093 | 690,748 | SH | | SOLE | NONE | 690,748 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 3,409 | 65,646 | SH | | SOLE | NONE | 65,646 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 7,814 | 73,170 | SH | | SOLE | NONE | 73,170 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 75,939 | 1,710,401 | SH | | SOLE | NONE | 1,710,401 | 0 | 0 |
Public Storage | REIT | 74460D109 | 38,165 | 174,152 | SH | | SOLE | NONE | 174,152 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 342 | 14,500 | SH | | SOLE | NONE | 14,500 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 2,384 | 23,013 | SH | | SOLE | NONE | 23,013 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 2,187 | 75,079 | SH | | SOLE | NONE | 75,079 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 3,315 | 48,300 | SH | | SOLE | NONE | 48,300 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 492,381 | 8,577,700 | SH | | SOLE | NONE | 8,577,700 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 2,860 | 29,100 | SH | | SOLE | NONE | 29,100 | 0 | 0 |
Quintiles IMS Holdings Inc | COMMON | 74876Y101 | 4,509 | 55,929 | SH | | SOLE | NONE | 55,929 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 2,705 | 33,100 | SH | | SOLE | NONE | 33,100 | 0 | 0 |
Range Resources Corp | COMMON | 75281A109 | 214 | 7,335 | SH | | SOLE | NONE | 7,335 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 1,389 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 11,642 | 76,255 | SH | | SOLE | NONE | 76,255 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 1,724 | 28,924 | SH | | SOLE | NONE | 28,924 | 0 | 0 |
Red Hat Inc | COMMON | 756577102 | 1,481 | 17,104 | SH | | SOLE | NONE | 17,104 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 55,293 | 4,983,862 | SH | | SOLE | NONE | 4,983,862 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 1,017 | 15,300 | SH | | SOLE | NONE | 15,300 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 3,006 | 7,749 | SH | | SOLE | NONE | 7,749 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 3,866 | 265,780 | SH | | SOLE | NONE | 265,780 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 148,107 | 1,165,115 | SH | | SOLE | NONE | 1,165,115 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 941 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 7,112 | 113,100 | SH | | SOLE | NONE | 113,100 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 2,392 | 33,200 | SH | | SOLE | NONE | 33,200 | 0 | 0 |
Reynolds American Inc | COMMON | 761713106 | 87,385 | 1,385,120 | SH | | SOLE | NONE | 1,385,120 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 256,430 | 7,804,800 | SH | | SOLE | NONE | 7,804,800 | 0 | 0 |
Rite Aid Corp | COMMON | 767754104 | 4,627 | 1,087,500 | SH | | SOLE | NONE | 1,087,500 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 304 | 6,211 | SH | | SOLE | NONE | 6,211 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 4,269 | 27,389 | SH | | SOLE | NONE | 27,389 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 653 | 6,713 | SH | | SOLE | NONE | 6,713 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 2,965 | 14,345 | SH | | SOLE | NONE | 14,345 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 3,353 | 50,853 | SH | | SOLE | NONE | 50,853 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 1,514 | 15,411 | SH | | SOLE | NONE | 15,411 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 5,560 | 66,937 | SH | | SOLE | NONE | 66,937 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 250 | 11,800 | SH | | SOLE | NONE | 11,800 | 0 | 0 |
salesforce.com Inc | COMMON | 79466L302 | 3,268 | 39,574 | SH | | SOLE | NONE | 39,574 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 735 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
SCANA Corp | COMMON | 80589M102 | 9,123 | 139,454 | SH | | SOLE | NONE | 139,454 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 136,439 | 1,745,083 | SH | | SOLE | NONE | 1,745,083 | 0 | 0 |
Scripps Networks Interactive Inc | COMMON | 811065101 | 654 | 8,337 | SH | | SOLE | NONE | 8,337 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 4,872 | 105,968 | SH | | SOLE | NONE | 105,968 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 1,319 | 30,244 | SH | | SOLE | NONE | 30,244 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 560 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 24,670 | 223,015 | SH | | SOLE | NONE | 223,015 | 0 | 0 |
Sensata Technologies Holding NV | COMMON | N7902X106 | 337 | 7,700 | SH | | SOLE | NONE | 7,700 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 385 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 80,454 | 3,887,603 | SH | | SOLE | NONE | 3,887,603 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 2,771 | 8,923 | SH | | SOLE | NONE | 8,923 | 0 | 0 |
Shire PLC | ADR | 82481R106 | 210 | 1,205 | SH | | SOLE | NONE | 1,205 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 713 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Signet Jewelers Ltd | COMMON | G81276100 | 395 | 5,691 | SH | | SOLE | NONE | 5,691 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 4,564 | 26,500 | SH | | SOLE | NONE | 26,500 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 1,848 | 25,592 | SH | | SOLE | NONE | 25,592 | 0 | 0 |
Sirius Satelite Radio Inc | COMMON | 82968B103 | 2,537 | 492,000 | SH | | SOLE | NONE | 492,000 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 3,225 | 32,876 | SH | | SOLE | NONE | 32,876 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 6,250 | 58,553 | SH | | SOLE | NONE | 58,553 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 450 | 2,667 | SH | | SOLE | NONE | 2,667 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 930,918 | 52,571,828 | SH | | SOLE | NONE | 52,571,828 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 106,187 | 2,130,800 | SH | | SOLE | NONE | 2,130,800 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 7,685 | 213,899 | SH | | SOLE | NONE | 213,899 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 7,170 | 133,218 | SH | | SOLE | NONE | 133,218 | 0 | 0 |
Southwestern Energy Co | COMMON | 845467109 | 432 | 52,871 | SH | | SOLE | NONE | 52,871 | 0 | 0 |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 298,300 | 1,264,000 | SH | | SOLE | NONE | 1,264,000 | 0 | 0 |
Spectrum Brands Holdings Inc | COMMON | 84763R101 | 584 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 430 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 22,352 | 2,572,300 | SH | | SOLE | NONE | 2,572,300 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 163,547 | 1,229,544 | SH | | SOLE | NONE | 1,229,544 | 0 | 0 |
Staples Inc | COMMON | 855030102 | 6,103 | 695,100 | SH | | SOLE | NONE | 695,100 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 8,027 | 137,322 | SH | | SOLE | NONE | 137,322 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 152,626 | 1,915,083 | SH | | SOLE | NONE | 1,915,083 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 267 | 3,217 | SH | | SOLE | NONE | 3,217 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 3,430 | 26,029 | SH | | SOLE | NONE | 26,029 | 0 | 0 |
Student Transportation Inc | COMMON | 86388A108 | 46,762 | 7,997,018 | SH | | SOLE | NONE | 7,997,018 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 683,463 | 22,300,000 | SH | | SOLE | NONE | 22,300,000 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 54,860 | 990,971 | SH | | SOLE | NONE | 990,971 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 9,094 | 296,100 | SH | | SOLE | NONE | 296,100 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 4,798 | 139,742 | SH | | SOLE | NONE | 139,742 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 3,047 | 42,200 | SH | | SOLE | NONE | 42,200 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 24,494 | 471,243 | SH | | SOLE | NONE | 471,243 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,104 | 16,184 | SH | | SOLE | NONE | 16,184 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 9,076 | 85,074 | SH | | SOLE | NONE | 85,074 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 10,574 | 176,338 | SH | | SOLE | NONE | 176,338 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | 1,553 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 134,431 | 3,455,600 | SH | | SOLE | NONE | 3,455,600 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 11,986 | 160,600 | SH | | SOLE | NONE | 160,600 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 6,744 | 207,287 | SH | | SOLE | NONE | 207,287 | 0 | 0 |
TEGNA Inc | COMMON | 87901J105 | 2,167 | 84,500 | SH | | SOLE | NONE | 84,500 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 601 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
TELUS Corporation | COMMON | 87971M103 | 302,274 | 9,328,000 | SH | | SOLE | NONE | 9,328,000 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 808 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
Tesoro Corp | COMMON | 881609101 | 998 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 17,307 | 538,728 | SH | | SOLE | NONE | 538,728 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 3,236 | 40,128 | SH | | SOLE | NONE | 40,128 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 138,572 | 901,182 | SH | | SOLE | NONE | 901,182 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 1,030 | 10,800 | SH | | SOLE | NONE | 10,800 | 0 | 0 |
Time Warner Inc | COMMON | 887317303 | 62,595 | 639,923 | SH | | SOLE | NONE | 639,923 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 8,179 | 103,318 | SH | | SOLE | NONE | 103,318 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 9,279 | 143,500 | SH | | SOLE | NONE | 143,500 | 0 | 0 |
T-Mobile US Inc | PREFERRED | 872590203 | 41,337 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 2,321 | 64,200 | SH | | SOLE | NONE | 64,200 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 156,033 | 2,023,143 | SH | | SOLE | NONE | 2,023,143 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 5,907 | 110,365 | SH | | SOLE | NONE | 110,365 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 1,402 | 20,301 | SH | | SOLE | NONE | 20,301 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 700,705 | 15,210,672 | SH | | SOLE | NONE | 15,210,672 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 749 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 37,888 | 313,976 | SH | | SOLE | NONE | 313,976 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 433 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 620 | 14,349 | SH | | SOLE | NONE | 14,349 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 4,918 | 151,675 | SH | | SOLE | NONE | 151,675 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 30,566 | 960,749 | SH | | SOLE | NONE | 960,749 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 576 | 38,500 | SH | | SOLE | NONE | 38,500 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 9,742 | 157,700 | SH | | SOLE | NONE | 157,700 | 0 | 0 |
UBS Group AG | COMMON | H42097107 | 13,360 | 833,317 | SH | | SOLE | NONE | 833,317 | 0 | 0 |
UDR Inc | REIT | 902653104 | 6,156 | 169,600 | SH | | SOLE | NONE | 169,600 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 10,922 | 220,845 | SH | | SOLE | NONE | 220,845 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 1,285 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 389 | 19,632 | SH | | SOLE | NONE | 19,632 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 366 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 98,030 | 924,507 | SH | | SOLE | NONE | 924,507 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 17,092 | 241,700 | SH | | SOLE | NONE | 241,700 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 23,550 | 219,239 | SH | | SOLE | NONE | 219,239 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 1,853 | 14,800 | SH | | SOLE | NONE | 14,800 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 177,228 | 1,577,712 | SH | | SOLE | NONE | 1,577,712 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 1,657 | 12,225 | SH | | SOLE | NONE | 12,225 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 502,762 | 3,062,100 | SH | | SOLE | NONE | 3,062,100 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 4,112 | 33,009 | SH | | SOLE | NONE | 33,009 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 261 | 5,561 | SH | | SOLE | NONE | 5,561 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 12,908 | 250,362 | SH | | SOLE | NONE | 250,362 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 22,888 | 344,900 | SH | | SOLE | NONE | 344,900 | 0 | 0 |
Valspar Corp | COMMON | 920355104 | 1,133 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 204,184 | 5,135,000 | SH | | SOLE | NONE | 5,135,000 | 0 | 0 |
Vantiv Inc | COMMON | 92210H105 | 1,778 | 27,700 | SH | | SOLE | NONE | 27,700 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 1,217 | 13,335 | SH | | SOLE | NONE | 13,335 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,380 | 51,914 | SH | | SOLE | NONE | 51,914 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 4,732 | 556,800 | SH | | SOLE | NONE | 556,800 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 1,121 | 12,853 | SH | | SOLE | NONE | 12,853 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,397 | 17,203 | SH | | SOLE | NONE | 17,203 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 114,067 | 2,337,300 | SH | | SOLE | NONE | 2,337,300 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 833 | 7,605 | SH | | SOLE | NONE | 7,605 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 617,623 | 22,900,000 | SH | | SOLE | NONE | 22,900,000 | 0 | 0 |
VF Corp | COMMON | 918204108 | 3,779 | 68,674 | SH | | SOLE | NONE | 68,674 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 1,671 | 35,800 | SH | | SOLE | NONE | 35,800 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 8,723 | 653,196 | SH | | SOLE | NONE | 653,196 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 1,681 | 18,892 | SH | | SOLE | NONE | 18,892 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 4,464 | 48,400 | SH | | SOLE | NONE | 48,400 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 7,325 | 72,948 | SH | | SOLE | NONE | 72,948 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 2,607 | 68,600 | SH | | SOLE | NONE | 68,600 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 255 | 2,113 | SH | | SOLE | NONE | 2,113 | 0 | 0 |
WABCO Holdings Inc | COMMON | 92927K102 | 1,434 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Wabtec Corp/DE | COMMON | 929740108 | 1,156 | 14,800 | SH | | SOLE | NONE | 14,800 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 653,850 | 7,864,403 | SH | | SOLE | NONE | 7,864,403 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 31,961 | 281,563 | SH | | SOLE | NONE | 281,563 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 1,272 | 14,400 | SH | | SOLE | NONE | 14,400 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 59,648 | 817,100 | SH | | SOLE | NONE | 817,100 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 2,453 | 15,675 | SH | | SOLE | NONE | 15,675 | 0 | 0 |
Weatherford International PLC | COMMON | G48833100 | 3,980 | 597,800 | SH | | SOLE | NONE | 597,800 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 135,448 | 2,231,578 | SH | | SOLE | NONE | 2,231,578 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 3,275 | 62,695 | SH | | SOLE | NONE | 62,695 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 142,895 | 2,564,496 | SH | | SOLE | NONE | 2,564,496 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 3,864 | 54,507 | SH | | SOLE | NONE | 54,507 | 0 | 0 |
Westar Energy Inc | COMMON | 95709T100 | 9,586 | 176,440 | SH | | SOLE | NONE | 176,440 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 18,374 | 222,388 | SH | | SOLE | NONE | 222,388 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 939 | 46,100 | SH | | SOLE | NONE | 46,100 | 0 | 0 |
WestRock Co | COMMON | 96145D105 | 3,063 | 58,802 | SH | | SOLE | NONE | 58,802 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 12,922 | 379,878 | SH | | SOLE | NONE | 379,878 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 5,060 | 29,500 | SH | | SOLE | NONE | 29,500 | 0 | 0 |
WhiteWave Foods Co | COMMON | 966244105 | 1,563 | 27,800 | SH | | SOLE | NONE | 27,800 | 0 | 0 |
Whole Foods Market Inc | COMMON | 966837106 | 378 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 30,701 | 1,036,416 | SH | | SOLE | NONE | 1,036,416 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 2,066 | 15,769 | SH | | SOLE | NONE | 15,769 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 567 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 1,421 | 20,100 | SH | | SOLE | NONE | 20,100 | 0 | 0 |
WR Grace & Co | COMMON | 38388F108 | 789 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 2,589 | 11,109 | SH | | SOLE | NONE | 11,109 | 0 | 0 |
Wyndham Worldwide Corp | COMMON | 98310W108 | 2,345 | 27,791 | SH | | SOLE | NONE | 27,791 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 2,960 | 25,800 | SH | | SOLE | NONE | 25,800 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 28,382 | 637,811 | SH | | SOLE | NONE | 637,811 | 0 | 0 |
Xerox Corp | COMMON | 984121103 | 9,763 | 1,328,672 | SH | | SOLE | NONE | 1,328,672 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 330 | 5,689 | SH | | SOLE | NONE | 5,689 | 0 | 0 |
XL Group Ltd | COMMON | G98294104 | 828 | 20,746 | SH | | SOLE | NONE | 20,746 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 1,811 | 36,017 | SH | | SOLE | NONE | 36,017 | 0 | 0 |
Yahoo! Inc | COMMON | 984332106 | 129,904 | 2,796,000 | SH | | SOLE | NONE | 2,796,000 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 19,405 | 712,657 | SH | | SOLE | NONE | 712,657 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 119,108 | 1,861,944 | SH | | SOLE | NONE | 1,861,944 | 0 | 0 |
YY Inc | ADR | 98426T106 | 1,506 | 32,619 | SH | | SOLE | NONE | 32,619 | 0 | 0 |
Zayo Group Holdings Inc | COMMON | 98919V105 | 336 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 1,126 | 33,400 | SH | | SOLE | NONE | 33,400 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 733 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 3,042 | 56,937 | SH | | SOLE | NONE | 56,937 | 0 | 0 |