The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 3,304 241,288 SH   SOLE   241,288 0 0
ALKERMES PLC SHS Common Stock G01767105 11,963 276,800 SH   SOLE   276,800 0 0
ALLERGAN PLC SHS Common Stock G0177J108 11,393 49,300 SH   SOLE   49,300 0 0
AMDOCS LTD SHS Common Stock G02602103 5,614 97,266 SH   SOLE   97,266 0 0
AON PLC SHS CL A Common Stock G0408V102 29,663 271,564 SH   SOLE   271,564 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 5,884 81,724 SH   SOLE   81,724 0 0
ARRIS INTL INC SHS Common Stock G0551A103 10,650 508,100 SH   SOLE   508,100 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 167 6,600 SH   SOLE   6,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 11,583 210,606 SH   SOLE   210,606 0 0
ENERGY XXI LTD USD UNRS SHS DELETED Common Stock G10082140 0 8,900 SH   SOLE   8,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 12,633 111,511 SH   SOLE   111,511 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Unit G16258108 104 3,500 SH   SOLE   3,500 0 0
BUNGE LIMITED COM Common Stock G16962105 21,533 364,043 SH   SOLE   364,043 0 0
CREDICORP LTD COM Common Stock G2519Y108 18,446 119,521 SH   SOLE   119,521 0 0
COCA COLA EUROPEAN PARTNERS SHS ADDED Common Stock G25839104 25,524 715,159 SH   SOLE   715,159 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 5,651 90,265 SH   SOLE   90,265 0 0
EATON CORP PLC SHS Common Stock G29183103 7,155 119,790 SH   SOLE   119,790 0 0
ENDO INTL PLC SHS Common Stock G30401106 74 4,648 SH   SOLE   4,648 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 428,904 2,647,717 SH   SOLE   2,647,717 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 1,474 151,810 SH   SOLE   151,810 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 160 878 SH   SOLE   878 0 0
GASLOG LTD SHS Common Stock G37585109 1 100 SH   SOLE   100 0 0
HERBALIFE LTD COM USD SHS Common Stock G4412G101 7,825 133,700 SH   SOLE   133,700 0 0
HORIZON PHARMA PLC SHS Common Stock G4617B105 87 5,300 SH   SOLE   5,300 0 0
ICON PLC SHS Common Stock G4705A100 360 5,140 SH   SOLE   5,140 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 5,843 91,761 SH   SOLE   91,761 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 1,708 307,836 SH   SOLE   307,836 0 0
INVESCO LTD SHS Common Stock G491BT108 15,794 618,409 SH   SOLE   618,409 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 3 21 SH   SOLE   21 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 10,424 358,714 SH   SOLE   358,714 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 1,884 65,766 SH   SOLE   65,766 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A Common Stock G5480U138 621 19,249 SH   SOLE   19,249 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C Common Stock G5480U153 267 8,204 SH   SOLE   8,204 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 1,523 25,054 SH   SOLE   25,054 0 0
MARKIT LTD SHS Common Stock G58249106 510,970 15,673,940 SH   SOLE   15,673,940 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 11,981 1,257,198 SH   SOLE   1,257,198 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 20,079 231,405 SH   SOLE   231,405 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 1,509 30,501 SH   SOLE   30,501 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 3,869 384,953 SH   SOLE   384,953 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 790 15,200 SH   SOLE   15,200 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 9,954 1,207,981 SH   SOLE   1,207,981 0 0
NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 1,628 117,200 SH   SOLE   117,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 647 16,231 SH   SOLE   16,231 0 0
PENTAIR PLC SHS Common Stock G7S00T104 6 108 SH   SOLE   108 0 0
RENAISSANCERE HOLDINGS LTD COM Common Stock G7496G103 1 10 SH   SOLE   10 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 7,581 429,262 SH   SOLE   429,262 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 966 301,973 SH   SOLE   301,973 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 18,910 776,267 SH   SOLE   776,267 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 234 15,900 SH   SOLE   15,900 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 52,792 640,600 SH   SOLE   640,600 0 0
SINA CORP ORD Common Stock G81477104 4 77 SH   SOLE   77 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Common Stock G9108L108 60 12,800 SH   SOLE   12,800 0 0
TYCO INTL PLC SHS Common Stock G91442106 1,911 44,852 SH   SOLE   44,852 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 2,457 158,517 SH   SOLE   158,517 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 1,687 13,574 SH   SOLE   13,574 0 0
PERRIGO CO PLC SHS Common Stock G97822103 2,485 27,410 SH   SOLE   27,410 0 0
XL GROUP PLC SHS Common Stock G98290102 11 324 SH   SOLE   324 0 0
CHUBB LIMITED COM Common Stock H1467J104 66,459 508,447 SH   SOLE   508,447 0 0
GARMIN LTD SHS Common Stock H2906T109 3,676 86,649 SH   SOLE   86,649 0 0
UBS GROUP AG SHS Common Stock H42097107 60,402 4,681,290 SH   SOLE   4,681,290 0 0
LOGITECH INTL S A SHS Common Stock H50430232 8,885 547,853 SH   SOLE   547,853 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 16,504 288,987 SH   SOLE   288,987 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 1,705 143,386 SH   SOLE   143,386 0 0
CAESARSTONE LTD ORD SHS Common Stock M20598104 306 8,807 SH   SOLE   8,807 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1,200 15,063 SH   SOLE   15,063 0 0
EVOGENE LTD SHS Common Stock M4119S104 1,738 280,000 SH   SOLE   280,000 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 1,757 196,700 SH   SOLE   196,700 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 3,386 70,600 SH   SOLE   70,600 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 6,929 1,788,370 SH   SOLE   1,788,370 0 0
STRATASYS LTD SHS Common Stock M85548101 89 3,905 SH   SOLE   3,905 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 291 2,000 SH   SOLE   2,000 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1,216 9,818 SH   SOLE   9,818 0 0
FERRARI N V COM Common Stock N3167Y103 3,968 97,380 SH   SOLE   97,380 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 5,029 823,800 SH   SOLE   823,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Common Stock N51488117 80,624 1,747,370 SH   SOLE   1,747,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 52,172 701,054 SH   SOLE   701,054 0 0
MYLAN N V SHS EURO Common Stock N59465109 4,325 100,014 SH   SOLE   100,014 0 0
QIAGEN NV REG SHS Common Stock N72482107 86 3,979 SH   SOLE   3,979 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 643 18,441 SH   SOLE   18,441 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 7,811 357,500 SH   SOLE   357,500 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 4,190 950,000 SH   SOLE   950,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 3,660 54,500 SH   SOLE   54,500 0 0
BROADCOM LTD SHS Common Stock Y09827109 7,120 45,819 SH   SOLE   45,819 0 0
COSTAMARE INC SHS Common Stock Y1771G102 365 47,600 SH   SOLE   47,600 0 0
DIANA SHIPPING INC COM Common Stock Y2066G104 50 20,600 SH   SOLE   20,600 0 0
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 14,010 1,187,326 SH   SOLE   1,187,326 0 0
NAVIOS MARITIME ACQUIS CORP SHS Common Stock Y62159101 185 118,100 SH   SOLE   118,100 0 0
TEEKAY CORPORATION COM Common Stock Y8564W103 420 58,900 SH   SOLE   58,900 0 0
AFLAC INC COM Common Stock 001055102 6,862 95,097 SH   SOLE   95,097 0 0
AGCO CORP COM Common Stock 001084102 11,962 253,813 SH   SOLE   253,813 0 0
AGL RES INC COM Common Stock 001204106 28,037 425,000 SH   SOLE   425,000 0 0
AES CORP COM Common Stock 00130H105 4,559 365,319 SH   SOLE   365,319 0 0
AK STL HLDG CORP COM Common Stock 001547108 4,169 894,700 SH   SOLE   894,700 0 0
AT&T INC COM Common Stock 00206R102 274,883 6,361,569 SH   SOLE   6,361,569 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 3,637 1,042,096 SH   SOLE   1,042,096 0 0
ABBOTT LABS COM Common Stock 002824100 13,367 340,028 SH   SOLE   340,028 0 0
ABBVIE INC COM Common Stock 00287Y109 69,030 1,114,999 SH   SOLE   1,114,999 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 5,047 283,398 SH   SOLE   283,398 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 16,717 515,000 SH   SOLE   515,000 0 0
ACHILLION PHARMACEUTICALS IN COM Common Stock 00448Q201 218 27,900 SH   SOLE   27,900 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 8,633 217,840 SH   SOLE   217,840 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 4,678 18,867 SH   SOLE   18,867 0 0
ADOBE SYS INC COM Common Stock 00724F101 10,666 111,350 SH   SOLE   111,350 0 0
ADTRAN INC COM Common Stock 00738A106 11,503 616,800 SH   SOLE   616,800 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 162 1,000 SH   SOLE   1,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 7,272 1,303,188 SH   SOLE   1,303,188 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 70 12,600 SH   SOLE   12,600 0 0
AECOM COM Common Stock 00766T100 305 9,600 SH   SOLE   9,600 0 0
AETNA INC NEW COM Common Stock 00817Y108 38,642 316,404 SH   SOLE   316,404 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 1,045 7,421 SH   SOLE   7,421 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 19,861 447,728 SH   SOLE   447,728 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 461 11,000 SH   SOLE   11,000 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 396 7,429 SH   SOLE   7,429 0 0
AGRIUM INC COM Common Stock 008916108 7,108 78,973 SH   SOLE   78,973 0 0
AIR LEASE CORP CL A Common Stock 00912X302 434 16,200 SH   SOLE   16,200 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 73,873 520,084 SH   SOLE   520,084 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 Convertible Bond 00971TAG6 1,970 2,000,000 SH   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 2 40 SH   SOLE   40 0 0
ALAMOS GOLD INC NEW COM CL A Common Stock 011532108 1,619 189,200 SH   SOLE   189,200 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 6,835 117,266 SH   SOLE   117,266 0 0
ALBEMARLE CORP COM Common Stock 012653101 151 1,910 SH   SOLE   1,910 0 0
ALCOA INC COM Common Stock 013817101 68 7,312 SH   SOLE   7,312 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 591 5,710 SH   SOLE   5,710 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 76 650 SH   SOLE   650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 603,635 7,590,028 SH   SOLE   7,590,028 0 0
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 520 40,800 SH   SOLE   40,800 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 35,536 181,378 SH   SOLE   181,378 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 520 13,110 SH   SOLE   13,110 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 10,764 381,297 SH   SOLE   381,297 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 11,981 943,400 SH   SOLE   943,400 0 0
ALLSTATE CORP COM Common Stock 020002101 11,607 165,933 SH   SOLE   165,933 0 0
ALLY FINL INC COM Common Stock 02005N100 25,001 1,464,641 SH   SOLE   1,464,641 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 2,268 40,878 SH   SOLE   40,878 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 151,818 219,358 SH   SOLE   219,358 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 615,116 874,328 SH   SOLE   874,328 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 186,257 2,700,943 SH   SOLE   2,700,943 0 0
AMAZON COM INC COM Common Stock 023135106 53,955 75,396 SH   SOLE   75,396 0 0
AMAYA INC COM Common Stock 02314M108 5,851 383,400 SH   SOLE   383,400 0 0
AMBEV SA SPONSORED ADR Depository Receipt 02319V103 23,798 4,026,780 SH   SOLE   4,026,780 0 0
AMEREN CORP COM Common Stock 023608102 13,552 252,923 SH   SOLE   252,923 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 1 41 SH   SOLE   41 0 0
AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 10,145 700,606 SH   SOLE   700,606 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 217 4,100 SH   SOLE   4,100 0 0
AMERICAN CAPITAL AGENCY CORP COM REIT 02503X105 42,618 2,150,249 SH   SOLE   2,150,249 0 0
AMERICAN CAP LTD COM Common Stock 02503Y103 12,901 815,000 SH   SOLE   815,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 586 36,800 SH   SOLE   36,800 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 36,841 525,627 SH   SOLE   525,627 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 29,443 484,574 SH   SOLE   484,574 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 433,610 8,198,329 SH   SOLE   8,198,329 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 19,468 171,361 SH   SOLE   171,361 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 2,526 29,891 SH   SOLE   29,891 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 52,665 663,956 SH   SOLE   663,956 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 23,331 259,664 SH   SOLE   259,664 0 0
AMETEK INC NEW COM Common Stock 031100100 2 43 SH   SOLE   43 0 0
AMGEN INC COM Common Stock 031162100 112,869 741,826 SH   SOLE   741,826 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 189 3,290 SH   SOLE   3,290 0 0
ANADARKO PETE CORP COM Common Stock 032511107 4,803 90,189 SH   SOLE   90,189 0 0
ANALOG DEVICES INC COM Common Stock 032654105 2,459 43,419 SH   SOLE   43,419 0 0
ANNALY CAP MGMT INC COM REIT 035710409 5,867 530,033 SH   SOLE   530,033 0 0
ANSYS INC COM Common Stock 03662Q105 2 20 SH   SOLE   20 0 0
ANTERO RES CORP COM Common Stock 03674X106 281 10,808 SH   SOLE   10,808 0 0
ANTHEM INC COM Common Stock 036752103 4,327 32,943 SH   SOLE   32,943 0 0
APACHE CORP COM Common Stock 037411105 3,948 70,910 SH   SOLE   70,910 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 451 10,210 SH   SOLE   10,210 0 0
APPLE INC COM Common Stock 037833100 883,457 9,241,185 SH   SOLE   9,241,185 0 0
APPLIED MATLS INC COM Common Stock 038222105 32,758 1,366,631 SH   SOLE   1,366,631 0 0
AQUA AMERICA INC COM Common Stock 03836W103 5,213 146,200 SH   SOLE   146,200 0 0
ARAMARK COM Common Stock 03852U106 15 436 SH   SOLE   436 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 20,803 485,030 SH   SOLE   485,030 0 0
ARCHROCK INC COM Common Stock 03957W106 5,086 539,947 SH   SOLE   539,947 0 0
ARES CAP CORP COM Common Stock 04010L103 12,070 850,000 SH   SOLE   850,000 0 0
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 154 20,900 SH   SOLE   20,900 0 0
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 4 100 SH   SOLE   100 0 0
ARROW ELECTRS INC COM Common Stock 042735100 12,752 206,004 SH   SOLE   206,004 0 0
ASHLAND INC NEW COM Common Stock 044209104 2,753 23,988 SH   SOLE   23,988 0 0
ASSURANT INC COM Common Stock 04621X108 268 3,110 SH   SOLE   3,110 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 26,108 864,800 SH   SOLE   864,800 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 7,163 51,900 SH   SOLE   51,900 0 0
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 40 16,255 SH   SOLE   16,255 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 554 6,810 SH   SOLE   6,810 0 0
ATWOOD OCEANICS INC COM Common Stock 050095108 2,251 179,800 SH   SOLE   179,800 0 0
AUTODESK INC COM Common Stock 052769106 5,003 92,411 SH   SOLE   92,411 0 0
AUTOLIV INC COM Common Stock 052800109 249 2,321 SH   SOLE   2,321 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 7,623 82,971 SH   SOLE   82,971 0 0
AUTONATION INC COM Common Stock 05329W102 583 12,410 SH   SOLE   12,410 0 0
AUTOZONE INC COM Common Stock 053332102 2,753 3,468 SH   SOLE   3,468 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 24,975 138,449 SH   SOLE   138,449 0 0
AVANGRID INC COM Common Stock 05351W103 1,903 41,325 SH   SOLE   41,325 0 0
AVERY DENNISON CORP COM Common Stock 053611109 8,731 116,806 SH   SOLE   116,806 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 6,159 191,100 SH   SOLE   191,100 0 0
AVNET INC COM Common Stock 053807103 7,382 182,229 SH   SOLE   182,229 0 0
AVON PRODS INC COM Common Stock 054303102 1,167 308,710 SH   SOLE   308,710 0 0
BB&T CORP COM Common Stock 054937107 8,896 249,820 SH   SOLE   249,820 0 0
BCE INC COM NEW Common Stock 05534B760 7,536 160,085 SH   SOLE   160,085 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 29,317 819,600 SH   SOLE   819,600 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 6 36 SH   SOLE   36 0 0
BAKER HUGHES INC COM Common Stock 057224107 14,569 322,819 SH   SOLE   322,819 0 0
BALL CORP COM Common Stock 058498106 4,406 60,947 SH   SOLE   60,947 0 0
BANCO BRADESCO S A SP ADR PFDNEW Depository Receipt 059460303 28,582 3,659,700 SH   SOLE   3,659,700 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 4,285 66,811 SH   SOLE   66,811 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 1,068 272,413 SH   SOLE   272,413 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 3,314 171,069 SH   SOLE   171,069 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 10,975 314,300 SH   SOLE   314,300 0 0
BANK AMER CORP COM Common Stock 060505104 716,466 53,991,378 SH   SOLE   53,991,378 0 0
BANK MONTREAL QUE COM Common Stock 063671101 17,781 281,785 SH   SOLE   281,785 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 84,288 2,169,572 SH   SOLE   2,169,572 0 0
BANK N S HALIFAX COM Common Stock 064149107 687 14,090 SH   SOLE   14,090 0 0
BARD C R INC COM Common Stock 067383109 10,465 44,500 SH   SOLE   44,500 0 0
BARCLAYS BK PLC PUT option 06742E951 66 600,000 SH Put SOLE   600,000 0 0
BARRICK GOLD CORP COM Common Stock 067901108 10,129 476,960 SH   SOLE   476,960 0 0
BARRETT BILL CORP COM Common Stock 06846N104 1,044 163,400 SH   SOLE   163,400 0 0
BASIC ENERGY SVCS INC NEW COM Common Stock 06985P100 173 103,100 SH   SOLE   103,100 0 0
BAXTER INTL INC COM Common Stock 071813109 21,889 484,063 SH   SOLE   484,063 0 0
B/E AEROSPACE INC COM Common Stock 073302101 2,163 46,838 SH   SOLE   46,838 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 6,033 35,573 SH   SOLE   35,573 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 16,103 372,581 SH   SOLE   372,581 0 0
BERKLEY W R CORP COM Common Stock 084423102 174 2,910 SH   SOLE   2,910 0 0
BERKSHIRE HATHAWAY INC DEL CLB NEW Common Stock 084670702 34,460 238,003 SH   SOLE   238,003 0 0
BERRY PLASTICS GROUP INC COM Common Stock 08579W103 4,197 108,031 SH   SOLE   108,031 0 0
BEST BUY INC COM Common Stock 086516101 7,708 251,900 SH   SOLE   251,900 0 0
BIG LOTS INC COM Common Stock 089302103 3,112 62,099 SH   SOLE   62,099 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 934 12,001 SH   SOLE   12,001 0 0
BIOGEN INC COM Common Stock 09062X103 19,270 79,687 SH   SOLE   79,687 0 0
BLACKBERRY LTD COM Common Stock 09228F103 823 123,227 SH   SOLE   123,227 0 0
BLACKROCK INC COM Common Stock 09247X101 61,717 180,180 SH   SOLE   180,180 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 8,578 310,000 SH   SOLE   310,000 0 0
BLOCK H & R INC COM Common Stock 093671105 13,023 566,200 SH   SOLE   566,200 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 4,553 254,800 SH   SOLE   254,800 0 0
BLUEBIRD BIO INC COM Common Stock 09609G100 857 19,800 SH   SOLE   19,800 0 0
BOEING CO COM Common Stock 097023105 3,170 24,410 SH   SOLE   24,410 0 0
BORGWARNER INC COM Common Stock 099724106 582 19,714 SH   SOLE   19,714 0 0
BOSTON PROPERTIES INC COM REIT 101121101 14,390 109,095 SH   SOLE   109,095 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 4,724 202,160 SH   SOLE   202,160 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 10,031 720,120 SH   SOLE   720,120 0 0
BRINKER INTL INC COM Common Stock 109641100 7,094 155,800 SH   SOLE   155,800 0 0
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 120,237 1,634,768 SH   SOLE   1,634,768 0 0
BROADRIDGE FINL SOLUTIONS IN COM Common Stock 11133T103 444 6,810 SH   SOLE   6,810 0 0
BROCADE COMMUNICATIONS SYS I COM NEW Common Stock 111621306 22,445 2,445,014 SH   SOLE   2,445,014 0 0
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B2GOLD CORP COM Common Stock 11777Q209 2,749 1,101,700 SH   SOLE   1,101,700 0 0
BURLINGTON STORES INC COM Common Stock 122017106 380 5,700 SH   SOLE   5,700 0 0
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CF INDS HLDGS INC COM Common Stock 125269100 17,908 743,065 SH   SOLE   743,065 0 0
C H ROBINSON WORLDWIDE INC COMNEW Common Stock 12541W209 18,747 252,483 SH   SOLE   252,483 0 0
CIGNA CORPORATION COM Common Stock 125509109 62,238 486,270 SH   SOLE   486,270 0 0
CIT GROUP INC COM NEW Common Stock 125581801 131,881 4,132,920 SH   SOLE   4,132,920 0 0
CME GROUP INC COM Common Stock 12572Q105 83,816 860,537 SH   SOLE   860,537 0 0
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CNA FINL CORP COM Common Stock 126117100 56 1,787 SH   SOLE   1,787 0 0
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 1,564 121,600 SH   SOLE   121,600 0 0
CNO FINL GROUP INC COM Common Stock 12621E103 217 12,400 SH   SOLE   12,400 0 0
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CA INC COM Common Stock 12673P105 2,810 85,599 SH   SOLE   85,599 0 0
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CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 33,367 1,373,110 SH   SOLE   1,373,110 0 0
CALIFORNIA RES CORP COM NEW ADDED Common Stock 13057Q206 19 1,592 SH   SOLE   1,592 0 0
CALPINE CORP COM NEW Common Stock 131347304 19,032 1,290,306 SH   SOLE   1,290,306 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 1 10 SH   SOLE   10 0 0
CAMECO CORP COM Common Stock 13321L108 1,011 92,529 SH   SOLE   92,529 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 22,956 345,043 SH   SOLE   345,043 0 0
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CANADIAN NATL RY CO COM Common Stock 136375102 10,492 178,610 SH   SOLE   178,610 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 87,886 2,863,477 SH   SOLE   2,863,477 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 2,393 18,683 SH   SOLE   18,683 0 0
CANADIAN SOLAR INC COM Common Stock 136635109 4,364 288,600 SH   SOLE   288,600 0 0
CAPITAL ONE FINL CORP COM Common Stock 14040H105 15,970 251,464 SH   SOLE   251,464 0 0
CARBO CERAMICS INC COM Common Stock 140781105 38 2,900 SH   SOLE   2,900 0 0
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CARMAX INC COM Common Stock 143130102 94 1,917 SH   SOLE   1,917 0 0
CARNIVAL CORP UNIT 99/99/9999 Unit 143658300 264,507 5,984,326 SH   SOLE   5,984,326 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 11,420 346,800 SH   SOLE   346,800 0 0
CARTER INC COM Common Stock 146229109 916 8,600 SH   SOLE   8,600 0 0
CATALENT INC COM Common Stock 148806102 27,554 1,198,500 SH   SOLE   1,198,500 0 0
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CELANESE CORP DEL COM SER A Common Stock 150870103 20,034 306,093 SH   SOLE   306,093 0 0
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CELGENE CORP COM Common Stock 151020104 50,634 513,373 SH   SOLE   513,373 0 0
CELLDEX THERAPEUTICS INC NEW COM Common Stock 15117B103 276 62,800 SH   SOLE   62,800 0 0
CENTENE CORP DEL COM Common Stock 15135B101 4,838 67,786 SH   SOLE   67,786 0 0
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CENTERPOINT ENERGY INC COM Common Stock 15189T107 15,351 639,611 SH   SOLE   639,611 0 0
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CEPHEID COM Common Stock 15670R107 9,127 296,800 SH   SOLE   296,800 0 0
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CERNER CORP COM Common Stock 156782104 2,569 43,845 SH   SOLE   43,845 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 346 4,200 SH   SOLE   4,200 0 0
CHART INDS INC COM PAR $0.01 Common Stock 16115Q308 5,494 227,700 SH   SOLE   227,700 0 0
CHARTER COMMUNICATIONS INC N CL A ADDED Common Stock 16119P108 109,661 479,621 SH   SOLE   479,621 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 398 10,605 SH   SOLE   10,605 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 Convertible Bond 165167BZ9 22,080 24,000,000 SH   SOLE   24,000,000 0 0
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 0 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM Common Stock 166764100 167,864 1,601,301 SH   SOLE   1,601,301 0 0
CHICOS FAS INC COM Common Stock 168615102 10,698 998,884 SH   SOLE   998,884 0 0
CHILDRENS PL INC COM Common Stock 168905107 7,938 99,000 SH   SOLE   99,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 905 2,246 SH   SOLE   2,246 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 14,329 394,726 SH   SOLE   394,726 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 157 1,529 SH   SOLE   1,529 0 0
CIENA CORP COM NEW Common Stock 171779309 21,628 1,153,500 SH   SOLE   1,153,500 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 12,462 104,446 SH   SOLE   104,446 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 517 6,900 SH   SOLE   6,900 0 0
CISCO SYS INC COM Common Stock 17275R102 147,620 5,145,345 SH   SOLE   5,145,345 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 4,721 121,700 SH   SOLE   121,700 0 0
CINTAS CORP COM Common Stock 172908105 15,497 157,919 SH   SOLE   157,919 0 0
CITIGROUP INC COM NEW Common Stock 172967424 284,002 6,699,748 SH   SOLE   6,699,748 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 85,034 4,255,937 SH   SOLE   4,255,937 0 0
CITRIX SYS INC COM Common Stock 177376100 7,887 98,471 SH   SOLE   98,471 0 0
CLEAN HARBORS INC COM Common Stock 184496107 6,321 121,300 SH   SOLE   121,300 0 0
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CLIFFS NAT RES INC COM Common Stock 18683K101 84 14,841 SH   SOLE   14,841 0 0
CLOROX CO DEL COM Common Stock 189054109 21,009 151,807 SH   SOLE   151,807 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 449 32,700 SH   SOLE   32,700 0 0
COACH INC COM Common Stock 189754104 6,976 171,241 SH   SOLE   171,241 0 0
COBALT INTL ENERGY INC COM Common Stock 19075F106 28 20,910 SH   SOLE   20,910 0 0
COCA COLA CO COM Common Stock 191216100 239,602 5,285,728 SH   SOLE   5,285,728 0 0
COEUR MNG INC COM NEW Common Stock 192108504 2,604 244,300 SH   SOLE   244,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 3,384 59,112 SH   SOLE   59,112 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 90,174 1,231,886 SH   SOLE   1,231,886 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 5,656 166,500 SH   SOLE   166,500 0 0
COLUMBIA PIPELINE GROUP INC COM Common Stock 198280109 8,492 333,147 SH   SOLE   333,147 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 18,772 287,956 SH   SOLE   287,956 0 0
COMERICA INC COM Common Stock 200340107 1,892 46,009 SH   SOLE   46,009 0 0
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108 5,159 428,129 SH   SOLE   428,129 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 3,153 73,000 SH   SOLE   73,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 2,360 162,200 SH   SOLE   162,200 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 1,527 691,122 SH   SOLE   691,122 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 2,892 322,768 SH   SOLE   322,768 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 97 10,800 SH   SOLE   10,800 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 4,295 359,425 SH   SOLE   359,425 0 0
COMPUTER SCIENCES CORP COM Common Stock 205363104 7,977 160,663 SH   SOLE   160,663 0 0
CONAGRA FOODS INC COM Common Stock 205887102 20,967 438,551 SH   SOLE   438,551 0 0
CONCHO RES INC COM Common Stock 20605P101 7,748 64,960 SH   SOLE   64,960 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 19,927 457,038 SH   SOLE   457,038 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 23 1,410 SH   SOLE   1,410 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 17,230 214,197 SH   SOLE   214,197 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 17,749 107,311 SH   SOLE   107,311 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 2,742 60,568 SH   SOLE   60,568 0 0
COOPER TIRE & RUBR CO COM Common Stock 216831107 2,669 89,499 SH   SOLE   89,499 0 0
CORNING INC COM Common Stock 219350105 12,831 626,509 SH   SOLE   626,509 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 40,404 257,286 SH   SOLE   257,286 0 0
COTT CORP QUE COM Common Stock 22163N106 11,029 793,100 SH   SOLE   793,100 0 0
COTY INC COM CL A Common Stock 222070203 548 21,095 SH   SOLE   21,095 0 0
COVANTA HLDG CORP COM Common Stock 22282E102 286 17,400 SH   SOLE   17,400 0 0
CRANE CO COM Common Stock 224399105 1,333 23,500 SH   SOLE   23,500 0 0
CREE INC COM Common Stock 225447101 13,375 547,243 SH   SOLE   547,243 0 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101 3,013 191,727 SH   SOLE   191,727 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 39,519 389,623 SH   SOLE   389,623 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 10,054 198,429 SH   SOLE   198,429 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 7,011 170,180 SH   SOLE   170,180 0 0
CUMMINS INC COM Common Stock 231021106 28,438 252,913 SH   SOLE   252,913 0 0
DCT INDUSTRIAL TRUST INC COM NEW Common Stock 233153204 298 6,200 SH   SOLE   6,200 0 0
D R HORTON INC COM Common Stock 23331A109 20,790 660,416 SH   SOLE   660,416 0 0
DST SYS INC DEL COM Common Stock 233326107 640 5,500 SH   SOLE   5,500 0 0
DTE ENERGY CO COM Common Stock 233331107 7,216 72,797 SH   SOLE   72,797 0 0
DSW INC CL A Common Stock 23334L102 1,292 61,000 SH   SOLE   61,000 0 0
DANA HLDG CORP COM Common Stock 235825205 11,930 1,129,700 SH   SOLE   1,129,700 0 0
DANAHER CORP DEL COM Common Stock 235851102 1,178 11,667 SH   SOLE   11,667 0 0
DARDEN RESTAURANTS INC COM Common Stock 237194105 3 47 SH   SOLE   47 0 0
DARLING INGREDIENTS INC COM Common Stock 237266101 6,061 406,800 SH   SOLE   406,800 0 0
DAVITA HEALTHCARE PARTNERS I COM Common Stock 23918K108 6,806 88,026 SH   SOLE   88,026 0 0
DEAN FOODS CO NEW COM NEW Common Stock 242370203 5,301 293,035 SH   SOLE   293,035 0 0
DECKERS OUTDOOR CORP COM Common Stock 243537107 2,800 48,685 SH   SOLE   48,685 0 0
DEERE & CO COM Common Stock 244199105 4,792 59,131 SH   SOLE   59,131 0 0
DELEK US HLDGS INC COM Common Stock 246647101 841 63,700 SH   SOLE   63,700 0 0
DELTA AIR LINES INC DEL COM NEW Common Stock 247361702 37,850 1,038,982 SH   SOLE   1,038,982 0 0
DENBURY RES INC COM NEW Common Stock 247916208 3,275 912,220 SH   SOLE   912,220 0 0
DENISON MINES CORP COM Common Stock 248356107 111 203,000 SH   SOLE   203,000 0 0
DENTSPLY SIRONA INC COM Common Stock 24906P109 5,801 93,500 SH   SOLE   93,500 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 3,682 101,570 SH   SOLE   101,570 0 0
DIAGEO P L C SPON ADR NEW Depository Receipt 25243Q205 6,389 56,600 SH   SOLE   56,600 0 0
DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 144 5,910 SH   SOLE   5,910 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 712 15,810 SH   SOLE   15,810 0 0
DIGITAL RLTY TR INC COM REIT 253868103 7,093 65,083 SH   SOLE   65,083 0 0
DILLARDS INC CL A Common Stock 254067101 9,909 163,519 SH   SOLE   163,519 0 0
DISNEY WALT CO COM DISNEY Common Stock 254687106 8 80 SH   SOLE   80 0 0
DISCOVERY COMMUNICATNS NEW COMSER A Common Stock 25470F104 20 800 SH   SOLE   800 0 0
DISCOVERY COMMUNICATNS NEW COMSER C Common Stock 25470F302 1,545 64,800 SH   SOLE   64,800 0 0
DISH NETWORK CORP CL A Common Stock 25470M109 4,736 90,386 SH   SOLE   90,386 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 1,176 21,944 SH   SOLE   21,944 0 0
DOLLAR GEN CORP NEW COM Common Stock 256677105 2,200 23,400 SH   SOLE   23,400 0 0
DOLLAR TREE INC COM Common Stock 256746108 6,443 68,370 SH   SOLE   68,370 0 0
DOMINION DIAMOND CORP COM Common Stock 257287102 2,520 286,300 SH   SOLE   286,300 0 0
DOMINION RES INC VA NEW COM Common Stock 25746U109 68 876 SH   SOLE   876 0 0
DOMINOS PIZZA INC COM Common Stock 25754A201 2,471 18,810 SH   SOLE   18,810 0 0
DOMTAR CORP COM NEW Common Stock 257559203 7,870 224,800 SH   SOLE   224,800 0 0
DONNELLEY R R & SONS CO COM Common Stock 257867101 13,688 809,000 SH   SOLE   809,000 0 0
DOUGLAS EMMETT INC COM Common Stock 25960P109 405 11,400 SH   SOLE   11,400 0 0
DOVER CORP COM Common Stock 260003108 1,089 15,712 SH   SOLE   15,712 0 0
DOW CHEM CO COM Common Stock 260543103 118,060 2,374,981 SH   SOLE   2,374,981 0 0
DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 39,188 405,547 SH   SOLE   405,547 0 0
DREAMWORKS ANIMATION SKG INC CL A Common Stock 26153C103 3,752 91,800 SH   SOLE   91,800 0 0
DRIL-QUIP INC COM Common Stock 262037104 672 11,500 SH   SOLE   11,500 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 37,662 581,201 SH   SOLE   581,201 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 9,606 111,972 SH   SOLE   111,972 0 0
DUKE REALTY CORP COM NEW REIT 264411505 656 24,610 SH   SOLE   24,610 0 0
DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 73 600 SH   SOLE   600 0 0
DYNEGY INC NEW DEL COM Common Stock 26817R108 1,608 93,300 SH   SOLE   93,300 0 0
E M C CORP MASS COM Common Stock 268648102 71,784 2,642,020 SH   SOLE   2,642,020 0 0
EOG RES INC COM Common Stock 26875P101 9,460 113,401 SH   SOLE   113,401 0 0
EQT CORP COM Common Stock 26884L109 40 514 SH   SOLE   514 0 0
E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 735 31,310 SH   SOLE   31,310 0 0
EAGLE MATERIALS INC COM Common Stock 26969P108 332 4,300 SH   SOLE   4,300 0 0
EAST WEST BANCORP INC COM Common Stock 27579R104 848 24,800 SH   SOLE   24,800 0 0
EASTMAN CHEM CO COM Common Stock 277432100 4,635 68,266 SH   SOLE   68,266 0 0
EATON VANCE CORP COM NON VTG Common Stock 278265103 0 10 SH   SOLE   10 0 0
EBAY INC COM Common Stock 278642103 61,197 2,614,123 SH   SOLE   2,614,123 0 0
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ECOPETROL S A SPONSORED ADS Depository Receipt 279158109 0 10 SH   SOLE   10 0 0
EDGEWELL PERS CARE CO COM Common Stock 28035Q102 6,272 74,304 SH   SOLE   74,304 0 0
EDISON INTL COM Common Stock 281020107 8,678 111,723 SH   SOLE   111,723 0 0
EDWARDS LIFESCIENCES CORP COM Common Stock 28176E108 4,463 44,754 SH   SOLE   44,754 0 0
ELDORADO GOLD CORP NEW COM Common Stock 284902103 115 25,785 SH   SOLE   25,785 0 0
ELECTRONIC ARTS INC COM Common Stock 285512109 5,319 70,215 SH   SOLE   70,215 0 0
EMBOTELLADORA ANDINA S A SPON ADR B Depository Receipt 29081P303 2,190 103,279 SH   SOLE   103,279 0 0
EMBRAER S A SP ADR REP 4 COM Depository Receipt 29082A107 204 9,391 SH   SOLE   9,391 0 0
EMERSON ELEC CO COM Common Stock 291011104 950 18,220 SH   SOLE   18,220 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Depository Receipt 29244T101 4,461 160,865 SH   SOLE   160,865 0 0
ENBRIDGE INC COM Common Stock 29250N105 784 18,610 SH   SOLE   18,610 0 0
ENCANA CORP COM Common Stock 292505104 230 29,679 SH   SOLE   29,679 0 0
ENDEAVOUR SILVER CORP COM Common Stock 29258Y103 6,107 1,561,200 SH   SOLE   1,561,200 0 0
ENERGEN CORP COM Common Stock 29265N108 1,596 33,100 SH   SOLE   33,100 0 0
ENERGIZER HLDGS INC NEW COM Common Stock 29272W109 1 10 SH   SOLE   10 0 0
ENERSIS AMERICAS SA SPONSOREDADR Depository Receipt 29274F104 4,937 575,384 SH   SOLE   575,384 0 0
ENERPLUS CORP COM Common Stock 292766102 8,397 1,281,400 SH   SOLE   1,281,400 0 0
ENTERGY CORP NEW COM Common Stock 29364G103 3,453 42,448 SH   SOLE   42,448 0 0
ENVISION HEALTHCARE HLDGS IN COM Common Stock 29413U103 596 23,480 SH   SOLE   23,480 0 0
EQUIFAX INC COM Common Stock 294429105 168 1,311 SH   SOLE   1,311 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 19,041 49,108 SH   SOLE   49,108 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 5,389 185,000 SH   SOLE   185,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 36,290 526,859 SH   SOLE   526,859 0 0
ESSEX PPTY TR INC COM REIT 297178105 8,542 37,448 SH   SOLE   37,448 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 9,353 156,149 SH   SOLE   156,149 0 0
EXELON CORP COM Common Stock 30161N101 22,266 612,387 SH   SOLE   612,387 0 0
EXPEDIA INC DEL COM NEW Common Stock 30212P303 60,984 573,700 SH   SOLE   573,700 0 0
EXPEDITORS INTL WASH INC COM Common Stock 302130109 3,000 61,179 SH   SOLE   61,179 0 0
EXPRESS INC COM Common Stock 30219E103 3,294 227,000 SH   SOLE   227,000 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 46,829 617,798 SH   SOLE   617,798 0 0
EXTRA SPACE STORAGE INC COM Common Stock 30225T102 666 7,200 SH   SOLE   7,200 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 139,362 1,486,683 SH   SOLE   1,486,683 0 0
FLIR SYS INC COM Common Stock 302445101 0 10 SH   SOLE   10 0 0
FMC TECHNOLOGIES INC COM Common Stock 30249U101 3,866 144,975 SH   SOLE   144,975 0 0
F M C CORP COM NEW Common Stock 302491303 2,130 45,994 SH   SOLE   45,994 0 0
FACEBOOK INC CL A Common Stock 30303M102 268,880 2,352,816 SH   SOLE   2,352,816 0 0
FASTENAL CO COM Common Stock 311900104 982 22,133 SH   SOLE   22,133 0 0
FEDERAL REALTY INVT TR SH BENINT NEW REIT 313747206 638 3,851 SH   SOLE   3,851 0 0
FEDEX CORP COM Common Stock 31428X106 477,622 3,146,806 SH   SOLE   3,146,806 0 0
F5 NETWORKS INC COM Common Stock 315616102 43 377 SH   SOLE   377 0 0
FIBRIA CELULOSE S A SP ADR REPCOM Depository Receipt 31573A109 681 100,670 SH   SOLE   100,670 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 1,873 25,422 SH   SOLE   25,422 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 15,037 400,985 SH   SOLE   400,985 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 15,133 860,313 SH   SOLE   860,313 0 0
FINISAR CORP COM NEW Common Stock 31787A507 10,421 595,170 SH   SOLE   595,170 0 0
FINISH LINE INC CL A Common Stock 317923100 3,988 197,508 SH   SOLE   197,508 0 0
FIREEYE INC COM Common Stock 31816Q101 6,081 369,200 SH   SOLE   369,200 0 0
FIRST DATA CORP NEW COM CL A Common Stock 32008D106 66,420 6,000,000 SH   SOLE   6,000,000 0 0
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 1,454 107,600 SH   SOLE   107,600 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 754 10,766 SH   SOLE   10,766 0 0
FIRST SOLAR INC COM Common Stock 336433107 893 18,410 SH   SOLE   18,410 0 0
FIRSTSERVICE CORP NEW SUB VTGSH Common Stock 33767E103 423 9,300 SH   SOLE   9,300 0 0
FISERV INC COM Common Stock 337738108 647 5,950 SH   SOLE   5,950 0 0
FIRSTENERGY CORP COM Common Stock 337932107 35,482 1,016,398 SH   SOLE   1,016,398 0 0
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FIVE PRIME THERAPEUTICS INC COM Common Stock 33830X104 20,799 503,000 SH   SOLE   503,000 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 29,415 205,512 SH   SOLE   205,512 0 0
FLUOR CORP NEW COM Common Stock 343412102 13,189 267,644 SH   SOLE   267,644 0 0
FLOWSERVE CORP COM Common Stock 34354P105 68 1,513 SH   SOLE   1,513 0 0
FOOT LOCKER INC COM Common Stock 344849104 41,321 753,200 SH   SOLE   753,200 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 30,032 2,389,186 SH   SOLE   2,389,186 0 0
FORTINET INC COM Common Stock 34959E109 272 8,610 SH   SOLE   8,610 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 8,935 313,196 SH   SOLE   313,196 0 0
FORTUNA SILVER MINES INC COM Common Stock 349915108 67 9,600 SH   SOLE   9,600 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 3,677 332,800 SH   SOLE   332,800 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 490 6,482 SH   SOLE   6,482 0 0
FRANKLIN RES INC COM Common Stock 354613101 15,831 474,412 SH   SOLE   474,412 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 12,531 1,124,890 SH   SOLE   1,124,890 0 0
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 2,148 434,780 SH   SOLE   434,780 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 11,589 477,100 SH   SOLE   477,100 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 296 6,210 SH   SOLE   6,210 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 6,810 256,200 SH   SOLE   256,200 0 0
GAP INC DEL COM Common Stock 364760108 6,211 292,710 SH   SOLE   292,710 0 0
GARTNER INC COM Common Stock 366651107 1 10 SH   SOLE   10 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 45,445 326,380 SH   SOLE   326,380 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 21,132 671,271 SH   SOLE   671,271 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 5,272 176,786 SH   SOLE   176,786 0 0
GENERAL MLS INC COM Common Stock 370334104 6,557 91,933 SH   SOLE   91,933 0 0
GENERAL MTRS CO COM Common Stock 37045V100 17,360 613,410 SH   SOLE   613,410 0 0
GENESCO INC COM Common Stock 371532102 2,328 36,200 SH   SOLE   36,200 0 0
GENUINE PARTS CO COM Common Stock 372460105 297 2,935 SH   SOLE   2,935 0 0
GENWORTH FINL INC COM CL A Common Stock 37247D106 802 310,938 SH   SOLE   310,938 0 0
GERDAU S A SPON ADR REP PFD Depository Receipt 373737105 1,408 773,834 SH   SOLE   773,834 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 530,773 6,362,654 SH   SOLE   6,362,654 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 4,625 158,728 SH   SOLE   158,728 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 7,132 99,910 SH   SOLE   99,910 0 0
GOLDCORP INC NEW COM Common Stock 380956409 0 15 SH   SOLE   15 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 87,452 588,587 SH   SOLE   588,587 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 4,382 170,769 SH   SOLE   170,769 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 13,683 186,900 SH   SOLE   186,900 0 0
GRAINGER W W INC COM Common Stock 384802104 116 511 SH   SOLE   511 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 28,265 8,458,094 SH   SOLE   8,458,094 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 122 4,100 SH   SOLE   4,100 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 4,418 352,300 SH   SOLE   352,300 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 23,504 773,158 SH   SOLE   773,158 0 0
GREEN PLAINS INC COM Common Stock 393222104 422 21,400 SH   SOLE   21,400 0 0
GREENBRIER COS INC COM Common Stock 393657101 6,161 211,500 SH   SOLE   211,500 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 529 12,445 SH   SOLE   12,445 0 0
GROUPON INC COM CL A Common Stock 399473107 37 11,300 SH   SOLE   11,300 0 0
GRUPO TELEVISA SA SPON ADR REPORD Depository Receipt 40049J206 28,384 1,090,000 SH   SOLE   1,090,000 0 0
GUESS INC COM Common Stock 401617105 4,334 288,000 SH   SOLE   288,000 0 0
HCA HOLDINGS INC COM Common Stock 40412C101 36,211 470,208 SH   SOLE   470,208 0 0
HCP INC COM REIT 40414L109 5,114 144,535 SH   SOLE   144,535 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 10,922 313,674 SH   SOLE   313,674 0 0
HMS HLDGS CORP COM Common Stock 40425J101 5,542 314,700 SH   SOLE   314,700 0 0
HP INC COM Common Stock 40434L105 18,315 1,459,365 SH   SOLE   1,459,365 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 2,109 42,400 SH   SOLE   42,400 0 0
HALCON RES CORP COM PAR Common Stock 40537Q506 4,699 10,126,950 SH   SOLE   10,126,950 0 0
HALLIBURTON CO COM Common Stock 406216101 15,962 352,429 SH   SOLE   352,429 0 0
HANESBRANDS INC COM Common Stock 410345102 598 23,800 SH   SOLE   23,800 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 10,130 223,610 SH   SOLE   223,610 0 0
HARRIS CORP DEL COM Common Stock 413875105 1 11 SH   SOLE   11 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 4,355 98,135 SH   SOLE   98,135 0 0
HASBRO INC COM Common Stock 418056107 8,044 95,775 SH   SOLE   95,775 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 17,222 453,700 SH   SOLE   453,700 0 0
HECLA MNG CO COM Common Stock 422704106 3,019 592,000 SH   SOLE   592,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM Common Stock 42330P107 1,998 295,500 SH   SOLE   295,500 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 557 8,294 SH   SOLE   8,294 0 0
HERSHEY CO COM Common Stock 427866108 8,752 77,117 SH   SOLE   77,117 0 0
HERTZ GLOBAL HOLDINGS INC COM Common Stock 42805T105 9,624 869,342 SH   SOLE   869,342 0 0
HESS CORP COM Common Stock 42809H107 3,293 54,798 SH   SOLE   54,798 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stock 42824C109 36,774 2,012,825 SH   SOLE   2,012,825 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 100 1,900 SH   SOLE   1,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 1,723 208,600 SH   SOLE   208,600 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A104 876 38,860 SH   SOLE   38,860 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 1,906 80,172 SH   SOLE   80,172 0 0
HOLOGIC INC COM Common Stock 436440101 4,001 115,635 SH   SOLE   115,635 0 0
HOME DEPOT INC COM Common Stock 437076102 11,486 89,954 SH   SOLE   89,954 0 0
HONEYWELL INTL INC COM Common Stock 438516106 9,382 80,658 SH   SOLE   80,658 0 0
HORMEL FOODS CORP COM Common Stock 440452100 845 23,074 SH   SOLE   23,074 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 11 676 SH   SOLE   676 0 0
HUBBELL INC COM Common Stock 443510607 2,310 21,900 SH   SOLE   21,900 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 56 11,710 SH   SOLE   11,710 0 0
HUDBAY MINERALS INC *W EXP 07/20/201 Listed Warrant 443628136 0 1,139 SH   SOLE   1,139 0 0
HUMANA INC COM Common Stock 444859102 36,011 200,192 SH   SOLE   200,192 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 3,590 44,364 SH   SOLE   44,364 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 3,392 379,434 SH   SOLE   379,434 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 24,152 143,736 SH   SOLE   143,736 0 0
HUNTSMAN CORP COM Common Stock 447011107 2,506 186,300 SH   SOLE   186,300 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 1,926 39,200 SH   SOLE   39,200 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 5,624 99,901 SH   SOLE   99,901 0 0
IMS HEALTH HLDGS INC COM Common Stock 44970B109 1,178,136 46,456,461 SH   SOLE   46,456,461 0 0
ITT INC COM ADDED Common Stock 45073V108 7,071 221,096 SH   SOLE   221,096 0 0
ICONIX BRAND GROUP INC COM Common Stock 451055107 3,171 469,122 SH   SOLE   469,122 0 0
IDEXX LABS INC COM Common Stock 45168D104 6,045 65,100 SH   SOLE   65,100 0 0
IHS INC CL A Common Stock 451734107 4,763 41,201 SH   SOLE   41,201 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 933 8,957 SH   SOLE   8,957 0 0
ILLUMINA INC COM Common Stock 452327109 2,895 20,622 SH   SOLE   20,622 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 22 700 SH   SOLE   700 0 0
INCYTE CORP COM Common Stock 45337C102 80,391 1,005,136 SH   SOLE   1,005,136 0 0
INFINERA CORPORATION COM Common Stock 45667G103 7,051 625,099 SH   SOLE   625,099 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 33,786 1,892,800 SH   SOLE   1,892,800 0 0
INGEVITY CORP COM ADDED Common Stock 45688C107 0 10 SH   SOLE   10 0 0
INGREDION INC COM Common Stock 457187102 13,109 101,295 SH   SOLE   101,295 0 0
INSULET CORP COM Common Stock 45784P101 4,004 132,400 SH   SOLE   132,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 11,158 554,299 SH   SOLE   554,299 0 0
INTEL CORP COM Common Stock 458140100 32,741 998,202 SH   SOLE   998,202 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 26,645 104,100 SH   SOLE   104,100 0 0
INTERDIGITAL INC COM Common Stock 45867G101 2,004 36,000 SH   SOLE   36,000 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 5,699 37,547 SH   SOLE   37,547 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 267 2,117 SH   SOLE   2,117 0 0
INTL PAPER CO COM Common Stock 460146103 1,267 29,894 SH   SOLE   29,894 0 0
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 5 5,200 SH   SOLE   5,200 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 12,928 559,636 SH   SOLE   559,636 0 0
INTERVAL LEISURE GROUP INC COM Common Stock 46113M108 1,370 86,192 SH   SOLE   86,192 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 52 79 SH   SOLE   79 0 0
INTUIT COM Common Stock 461202103 6 57 SH   SOLE   57 0 0
INVENSENSE INC COM Common Stock 46123D205 6,202 1,011,700 SH   SOLE   1,011,700 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 172 15,500 SH   SOLE   15,500 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 874 37,510 SH   SOLE   37,510 0 0
IRON MTN INC NEW COM REIT 46284V101 856 21,495 SH   SOLE   21,495 0 0
ISHARES TR CORE US AGGBD ET Public Fund 464287226 18,593 165,172 SH   SOLE   165,172 0 0
ISHARES TR CALL Options-OTC-Equity 464287904 635 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR IBOXX INV CP ETF Public Fund 464287242 67,011 546,000 SH   SOLE   546,000 0 0
ITAU UNIBANCO HLDG SA SPON ADRREP PFD Depository Receipt 465562106 27,710 2,935,410 SH   SOLE   2,935,410 0 0
ITC HLDGS CORP COM Common Stock 465685105 61 1,300 SH   SOLE   1,300 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 426,754 6,867,616 SH   SOLE   6,867,616 0 0
JACK IN THE BOX INC COM Common Stock 466367109 3,263 37,982 SH   SOLE   37,982 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 7,058 141,694 SH   SOLE   141,694 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 80,971 3,814,000 SH   SOLE   3,814,000 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 3,405 205,600 SH   SOLE   205,600 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 85,696 706,480 SH   SOLE   706,480 0 0
JOHNSON CTLS INC COM Common Stock 478366107 1,536 34,700 SH   SOLE   34,700 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 634 6,510 SH   SOLE   6,510 0 0
JOY GLOBAL INC COM Common Stock 481165108 9,189 434,662 SH   SOLE   434,662 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 32,761 1,456,692 SH   SOLE   1,456,692 0 0
JUST ENERGY GROUP INC COM Common Stock 48213W101 12,724 2,107,731 SH   SOLE   2,107,731 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 493 11,800 SH   SOLE   11,800 0 0
KBR INC COM Common Stock 48242W106 1,349 101,910 SH   SOLE   101,910 0 0
KLA-TENCOR CORP COM Common Stock 482480100 77,158 1,053,353 SH   SOLE   1,053,353 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 361 4,011 SH   SOLE   4,011 0 0
KAPSTONE PAPER & PACKAGING C COM Common Stock 48562P103 833 64,000 SH   SOLE   64,000 0 0
KATE SPADE & CO COM Common Stock 485865109 1,807 87,700 SH   SOLE   87,700 0 0
KB HOME COM Common Stock 48666K109 17,977 1,181,894 SH   SOLE   1,181,894 0 0
KELLOGG CO COM Common Stock 487836108 14,760 180,771 SH   SOLE   180,771 0 0
KENNAMETAL INC COM Common Stock 489170100 7,146 323,200 SH   SOLE   323,200 0 0
KEYCORP NEW COM Common Stock 493267108 1,711 154,861 SH   SOLE   154,861 0 0
KILROY RLTY CORP COM REIT 49427F108 225 3,400 SH   SOLE   3,400 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 50,372 366,397 SH   SOLE   366,397 0 0
KIMCO RLTY CORP COM REIT 49446R109 19,056 607,254 SH   SOLE   607,254 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 5,284 282,289 SH   SOLE   282,289 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 7,830 1,604,004 SH   SOLE   1,604,004 0 0
KIRBY CORP COM Common Stock 497266106 7,250 116,200 SH   SOLE   116,200 0 0
KOHLS CORP COM Common Stock 500255104 17,731 467,599 SH   SOLE   467,599 0 0
KRAFT HEINZ CO COM Common Stock 500754106 94,057 1,063,036 SH   SOLE   1,063,036 0 0
KROGER CO COM Common Stock 501044101 280 7,599 SH   SOLE   7,599 0 0
L BRANDS INC COM Common Stock 501797104 524 7,800 SH   SOLE   7,800 0 0
LKQ CORP COM Common Stock 501889208 1,024 32,292 SH   SOLE   32,292 0 0
L-3 COMMUNICATIONS HLDGS INC COM Common Stock 502424104 19,942 135,948 SH   SOLE   135,948 0 0
LABORATORY CORP AMER HLDGS COMNEW Common Stock 50540R409 7,931 60,878 SH   SOLE   60,878 0 0
LAM RESEARCH CORP COM Common Stock 512807108 427 5,082 SH   SOLE   5,082 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 4,258 97,910 SH   SOLE   97,910 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 475 71,998 SH   SOLE   71,998 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 1,322 14,523 SH   SOLE   14,523 0 0
LEAR CORP COM NEW Common Stock 521865204 11,204 110,100 SH   SOLE   110,100 0 0
LEGGETT & PLATT INC COM Common Stock 524660107 716 14,000 SH   SOLE   14,000 0 0
LEGG MASON INC COM Common Stock 524901105 59 2,010 SH   SOLE   2,010 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 10,077 210,500 SH   SOLE   210,500 0 0
LENNAR CORP CL A Common Stock 526057104 398 8,628 SH   SOLE   8,628 0 0
LENNOX INTL INC COM Common Stock 526107107 8,328 58,400 SH   SOLE   58,400 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 1,035 59,750 SH   SOLE   59,750 0 0
LEVEL 3 COMMUNICATIONS INC COMNEW Common Stock 52729N308 3,687 71,599 SH   SOLE   71,599 0 0
LIBERTY BROADBAND CORP COM SERA Common Stock 530307107 508 8,554 SH   SOLE   8,554 0 0
LIBERTY BROADBAND CORP COM SERC Common Stock 530307305 169 2,822 SH   SOLE   2,822 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 4,981 196,320 SH   SOLE   196,320 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 529 13,310 SH   SOLE   13,310 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED Common Stock 531229409 360 11,472 SH   SOLE   11,472 0 0
LIBERTY MEDIA CORP DELAWARE COMC SIRIUSXM ADDED Common Stock 531229607 2,050 66,408 SH   SOLE   66,408 0 0
LIFEPOINT HEALTH INC COM Common Stock 53219L109 5,590 85,506 SH   SOLE   85,506 0 0
LIGAND PHARMACEUTICALS INC COMNEW Common Stock 53220K504 4,330 36,300 SH   SOLE   36,300 0 0
LILLY ELI & CO COM Common Stock 532457108 121,506 1,542,934 SH   SOLE   1,542,934 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 604 10,225 SH   SOLE   10,225 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 14,184 365,845 SH   SOLE   365,845 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 29 616 SH   SOLE   616 0 0
LINKEDIN CORP COM CL A Common Stock 53578A108 90,834 479,970 SH   SOLE   479,970 0 0
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 3,156 155,993 SH   SOLE   155,993 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 588 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 12,361 49,810 SH   SOLE   49,810 0 0
LOEWS CORP COM Common Stock 540424108 10,388 252,822 SH   SOLE   252,822 0 0
LOWES COS INC COM Common Stock 548661107 44,503 562,121 SH   SOLE   562,121 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 422 5,707 SH   SOLE   5,707 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 28 1,800 SH   SOLE   1,800 0 0
M & T BK CORP COM Common Stock 55261F104 1,421 12,019 SH   SOLE   12,019 0 0
M D C HLDGS INC COM Common Stock 552676108 6,491 266,700 SH   SOLE   266,700 0 0
MDU RES GROUP INC COM Common Stock 552690109 1,229 51,210 SH   SOLE   51,210 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 129 5,710 SH   SOLE   5,710 0 0
MRC GLOBAL INC COM Common Stock 55345K103 7,569 532,620 SH   SOLE   532,620 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 13,124 186,000 SH   SOLE   186,000 0 0
MSCI INC COM Common Stock 55354G100 664 8,610 SH   SOLE   8,610 0 0
MSG NETWORK INC CL A Common Stock 553573106 54 3,500 SH   SOLE   3,500 0 0
MACERICH CO COM REIT 554382101 724 8,483 SH   SOLE   8,483 0 0
MACYS INC COM Common Stock 55616P104 7,635 227,173 SH   SOLE   227,173 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 201 1,166 SH   SOLE   1,166 0 0
MAGNA INTL INC COM Common Stock 559222401 0 10 SH   SOLE   10 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 14,773 229,610 SH   SOLE   229,610 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 1 85 SH   SOLE   85 0 0
MARATHON OIL CORP COM Common Stock 565849106 5,154 343,378 SH   SOLE   343,378 0 0
MARATHON PETE CORP COM Common Stock 56585A102 36,409 959,142 SH   SOLE   959,142 0 0
MARKEL CORP COM Common Stock 570535104 6,844 7,183 SH   SOLE   7,183 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,228 32,538 SH   SOLE   32,538 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 3 52 SH   SOLE   52 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 9,650 50,259 SH   SOLE   50,259 0 0
MASCO CORP COM Common Stock 574599106 21,015 679,203 SH   SOLE   679,203 0 0
MASTEC INC COM Common Stock 576323109 12,126 543,300 SH   SOLE   543,300 0 0
MASTERCARD INC CL A Common Stock 57636Q104 524,984 5,961,658 SH   SOLE   5,961,658 0 0
MATTEL INC COM Common Stock 577081102 423 13,524 SH   SOLE   13,524 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 12,575 352,352 SH   SOLE   352,352 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,725 81,790 SH   SOLE   81,790 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 464 94,000 SH   SOLE   94,000 0 0
MCDONALDS CORP COM Common Stock 580135101 81,995 681,357 SH   SOLE   681,357 0 0
MCKESSON CORP COM Common Stock 58155Q103 63,549 340,470 SH   SOLE   340,470 0 0
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 1,151 12,682 SH   SOLE   12,682 0 0
MEDIVATION INC COM Common Stock 58501N101 1,454 24,110 SH   SOLE   24,110 0 0
MEDNAX INC COM Common Stock 58502B106 1 10 SH   SOLE   10 0 0
MELCO CROWN ENTMT LTD ADR Depository Receipt 585464100 1,442 114,626 SH   SOLE   114,626 0 0
MERCK & CO INC COM Common Stock 58933Y105 71,990 1,249,611 SH   SOLE   1,249,611 0 0
METHANEX CORP COM Common Stock 59151K108 2,939 101,534 SH   SOLE   101,534 0 0
METLIFE INC COM Common Stock 59156R108 65,315 1,639,850 SH   SOLE   1,639,850 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 733 2,010 SH   SOLE   2,010 0 0
MICROSOFT CORP COM Common Stock 594918104 449,277 8,780,083 SH   SOLE   8,780,083 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 55 1,090 SH   SOLE   1,090 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 5,479 398,201 SH   SOLE   398,201 0 0
MID-AMER APT CMNTYS INC COM Common Stock 59522J103 427 4,010 SH   SOLE   4,010 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 0 1 SH   SOLE   1 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 7,582 915,689 SH   SOLE   915,689 0 0
MOHAWK INDS INC COM Common Stock 608190104 664 3,500 SH   SOLE   3,500 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 8,449 169,328 SH   SOLE   169,328 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 3,510 34,708 SH   SOLE   34,708 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 283,054 6,219,596 SH   SOLE   6,219,596 0 0
MONSANTO CO NEW COM Common Stock 61166W101 88,744 858,175 SH   SOLE   858,175 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 5,250 32,665 SH   SOLE   32,665 0 0
MOODYS CORP COM Common Stock 615369105 805 8,595 SH   SOLE   8,595 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 67,629 2,603,115 SH   SOLE   2,603,115 0 0
MOSAIC CO NEW COM Common Stock 61945C103 3,213 122,735 SH   SOLE   122,735 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 39,021 591,490 SH   SOLE   591,490 0 0
MURPHY OIL CORP COM Common Stock 626717102 1,563 49,232 SH   SOLE   49,232 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 10,658 348,300 SH   SOLE   348,300 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 2,506 167,187 SH   SOLE   167,187 0 0
NVR INC COM Common Stock 62944T105 119,728 67,250 SH   SOLE   67,250 0 0
NASDAQ INC COM Common Stock 631103108 231 3,566 SH   SOLE   3,566 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 854 15,010 SH   SOLE   15,010 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 764 22,713 SH   SOLE   22,713 0 0
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 360 30,800 SH   SOLE   30,800 0 0
NAVIENT CORP COM Common Stock 63938C108 1,330 111,330 SH   SOLE   111,330 0 0
NETAPP INC COM Common Stock 64110D104 23,707 964,110 SH   SOLE   964,110 0 0
NETFLIX INC COM Common Stock 64110L106 4,207 45,983 SH   SOLE   45,983 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 11 55 SH   SOLE   55 0 0
NETSUITE INC COM Common Stock 64118Q107 1 17 SH   SOLE   17 0 0
NEVSUN RES LTD COM Common Stock 64156L101 3,819 1,308,700 SH   SOLE   1,308,700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 34 800 SH   SOLE   800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 1,713 114,280 SH   SOLE   114,280 0 0
NEWELL BRANDS INC COM Common Stock 651229106 222 4,569 SH   SOLE   4,569 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 8,598 194,622 SH   SOLE   194,622 0 0
NEWMONT MINING CORP COM Common Stock 651639106 57,226 1,462,844 SH   SOLE   1,462,844 0 0
NEWS CORP NEW CL A Common Stock 65249B109 3,480 306,600 SH   SOLE   306,600 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 1,782 13,665 SH   SOLE   13,665 0 0
NICE LTD SPONSORED ADR Depository Receipt 653656108 737 11,547 SH   SOLE   11,547 0 0
NIKE INC CL B Common Stock 654106103 118,365 2,144,300 SH   SOLE   2,144,300 0 0
NISOURCE INC COM Common Stock 65473P105 1,329 50,116 SH   SOLE   50,116 0 0
NOBLE ENERGY INC COM Common Stock 655044105 654 18,234 SH   SOLE   18,234 0 0
NORBORD INC COM NEW Common Stock 65548P403 6,545 336,500 SH   SOLE   336,500 0 0
NORDSTROM INC COM Common Stock 655664100 9,554 251,100 SH   SOLE   251,100 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 2,972 34,909 SH   SOLE   34,909 0 0
NORTHERN TR CORP COM Common Stock 665859104 11,100 167,524 SH   SOLE   167,524 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 13,829 62,215 SH   SOLE   62,215 0 0
NOVO-NORDISK A S ADR Depository Receipt 670100205 30,106 559,800 SH   SOLE   559,800 0 0
NOW INC COM Common Stock 67011P100 13,150 724,900 SH   SOLE   724,900 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 7,333 158,747 SH   SOLE   158,747 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 22,261 1,424,251 SH   SOLE   1,424,251 0 0
NUCOR CORP COM Common Stock 670346105 25,217 510,360 SH   SOLE   510,360 0 0
NVIDIA CORP NOTE 1.000%12/0 Convertible Bond 67066GAC8 9,330 4,000,000 SH   SOLE   4,000,000 0 0
NVIDIA CORP COM Common Stock 67066G104 18,157 386,231 SH   SOLE   386,231 0 0
OGE ENERGY CORP COM Common Stock 670837103 10,344 315,855 SH   SOLE   315,855 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 5,368 19,800 SH   SOLE   19,800 0 0
OASIS PETE INC NEW COM Common Stock 674215108 1,999 214,000 SH   SOLE   214,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 2,165 28,657 SH   SOLE   28,657 0 0
OCEANEERING INTL INC COM Common Stock 675232102 2,547 85,300 SH   SOLE   85,300 0 0
OIL STS INTL INC COM Common Stock 678026105 5,487 166,878 SH   SOLE   166,878 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 3,654 147,100 SH   SOLE   147,100 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 9,721 1,102,100 SH   SOLE   1,102,100 0 0
ONEOK INC NEW COM Common Stock 682680103 4,686 98,762 SH   SOLE   98,762 0 0
OPEN TEXT CORP COM Common Stock 683715106 14,396 244,745 SH   SOLE   244,745 0 0
ORACLE CORP COM Common Stock 68389X105 42,039 1,027,099 SH   SOLE   1,027,099 0 0
OSHKOSH CORP COM Common Stock 688239201 5,281 110,686 SH   SOLE   110,686 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 534 22,100 SH   SOLE   22,100 0 0
OWENS CORNING NEW COM Common Stock 690742101 18,124 351,780 SH   SOLE   351,780 0 0
OWENS ILL INC COM NEW Common Stock 690768403 875 48,610 SH   SOLE   48,610 0 0
PBF ENERGY INC CL A Common Stock 69318G106 678 28,522 SH   SOLE   28,522 0 0
PDC ENERGY INC COM Common Stock 69327R101 11,228 194,900 SH   SOLE   194,900 0 0
PDL BIOPHARMA INC COM Common Stock 69329Y104 6,696 2,132,600 SH   SOLE   2,132,600 0 0
PG&E CORP COM Common Stock 69331C108 19,601 306,649 SH   SOLE   306,649 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 171,299 2,104,670 SH   SOLE   2,104,670 0 0
PPG INDS INC COM Common Stock 693506107 53,280 511,569 SH   SOLE   511,569 0 0
PPL CORP COM Common Stock 69351T106 6,008 159,148 SH   SOLE   159,148 0 0
PVH CORP COM Common Stock 693656100 2,393 25,400 SH   SOLE   25,400 0 0
PTC INC COM Common Stock 69370C100 1,638 43,600 SH   SOLE   43,600 0 0
PACCAR INC COM Common Stock 693718108 3,564 68,716 SH   SOLE   68,716 0 0
PACKAGING CORP AMER COM Common Stock 695156109 670 10,010 SH   SOLE   10,010 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 31,644 258,025 SH   SOLE   258,025 0 0
PARAMOUNT GROUP INC COM Common Stock 69924R108 83,685 5,250,000 SH   SOLE   5,250,000 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 18,914 175,046 SH   SOLE   175,046 0 0
PATTERSON COMPANIES INC COM Common Stock 703395103 0 10 SH   SOLE   10 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,405 253,500 SH   SOLE   253,500 0 0
PAYCHEX INC COM Common Stock 704326107 6,929 116,447 SH   SOLE   116,447 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 5,497 150,551 SH   SOLE   150,551 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 1,882 62,250 SH   SOLE   62,250 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 7,796 4,290,175 SH   SOLE   4,290,175 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 0 10 SH   SOLE   10 0 0
PEOPLES UNITED FINANCIAL INC COM Common Stock 712704105 0 10 SH   SOLE   10 0 0
PEPSICO INC COM Common Stock 713448108 223,720 2,111,761 SH   SOLE   2,111,761 0 0
PERKINELMER INC COM Common Stock 714046109 1 10 SH   SOLE   10 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 17,601 286,383 SH   SOLE   286,383 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Depository Receipt 71654V101 88 15,085 SH   SOLE   15,085 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Depository Receipt 71654V408 274 38,199 SH   SOLE   38,199 0 0
PFIZER INC COM Common Stock 717081103 159,416 4,527,576 SH   SOLE   4,527,576 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 32,060 315,175 SH   SOLE   315,175 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Depository Receipt 718252604 5,634 126,401 SH   SOLE   126,401 0 0
PHILLIPS 66 COM Common Stock 718546104 1,818 22,913 SH   SOLE   22,913 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 6,061 1,179,100 SH   SOLE   1,179,100 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 953 37,400 SH   SOLE   37,400 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 884 10,910 SH   SOLE   10,910 0 0
PIONEER NAT RES CO COM Common Stock 723787107 12,326 81,515 SH   SOLE   81,515 0 0
PITNEY BOWES INC COM Common Stock 724479100 16,919 950,510 SH   SOLE   950,510 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 457 51,410 SH   SOLE   51,410 0 0
POLARIS INDS INC COM Common Stock 731068102 280 3,429 SH   SOLE   3,429 0 0
POLYONE CORP COM Common Stock 73179P106 6,777 192,300 SH   SOLE   192,300 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 25,563 579,400 SH   SOLE   579,400 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 665 41,120 SH   SOLE   41,120 0 0
PRAXAIR INC COM Common Stock 74005P104 27,978 248,938 SH   SOLE   248,938 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 4,675 886,300 SH   SOLE   886,300 0 0
PRETIUM RES INC COM Common Stock 74139C102 2,693 241,900 SH   SOLE   241,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 1,563 21,419 SH   SOLE   21,419 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 Convertible Bond 741503AQ9 6,947 5,000,000 SH   SOLE   5,000,000 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 62,322 49,921 SH   SOLE   49,921 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 6,123 148,948 SH   SOLE   148,948 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 304,701 3,598,685 SH   SOLE   3,598,685 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 11,529 344,163 SH   SOLE   344,163 0 0
PROLOGIS INC COM REIT 74340W103 15,823 322,653 SH   SOLE   322,653 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 40,306 564,985 SH   SOLE   564,985 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 9,510 204,037 SH   SOLE   204,037 0 0
PUBLIC STORAGE COM REIT 74460D109 24,773 96,925 SH   SOLE   96,925 0 0
PULTE GROUP INC COM Common Stock 745867101 1,776 91,110 SH   SOLE   91,110 0 0
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 325 10,900 SH   SOLE   10,900 0 0
QLIK TECHNOLOGIES INC COM Common Stock 74733T105 6,022 203,600 SH   SOLE   203,600 0 0
QEP RES INC COM Common Stock 74733V100 5,326 302,100 SH   SOLE   302,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Depository Receipt 74734M109 3,587 49,100 SH   SOLE   49,100 0 0
QORVO INC COM Common Stock 74736K101 608 11,010 SH   SOLE   11,010 0 0
QUALCOMM INC COM Common Stock 747525103 80,432 1,501,432 SH   SOLE   1,501,432 0 0
QUANTA SVCS INC COM Common Stock 74762E102 20,487 886,129 SH   SOLE   886,129 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 12,408 152,419 SH   SOLE   152,419 0 0
QUINTILES TRANSNATIO HLDGS I COM Common Stock 74876Y101 102,526 1,569,600 SH   SOLE   1,569,600 0 0
RACKSPACE HOSTING INC COM Common Stock 750086100 1,446 69,300 SH   SOLE   69,300 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 4,191 46,766 SH   SOLE   46,766 0 0
RANGE RES CORP COM Common Stock 75281A109 3,087 71,553 SH   SOLE   71,553 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 420 8,510 SH   SOLE   8,510 0 0
RAYONIER INC COM REIT 754907103 336 12,800 SH   SOLE   12,800 0 0
RAYTHEON CO COM NEW Common Stock 755111507 29,066 213,800 SH   SOLE   213,800 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 7,702 265,400 SH   SOLE   265,400 0 0
REALTY INCOME CORP COM REIT 756109104 3,151 45,426 SH   SOLE   45,426 0 0
RED HAT INC COM Common Stock 756577102 60 832 SH   SOLE   832 0 0
REGAL BELOIT CORP COM Common Stock 758750103 876 15,911 SH   SOLE   15,911 0 0
REGAL ENTMT GROUP CL A Common Stock 758766109 2,065 93,700 SH   SOLE   93,700 0 0
REGENCY CTRS CORP COM REIT 758849103 992 11,848 SH   SOLE   11,848 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 12 35 SH   SOLE   35 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 4,669 548,630 SH   SOLE   548,630 0 0
REINSURANCE GROUP AMER INC COMNEW Common Stock 759351604 572 5,900 SH   SOLE   5,900 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 22,863 297,312 SH   SOLE   297,312 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 9,187 748,100 SH   SOLE   748,100 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 5,013 97,700 SH   SOLE   97,700 0 0
RESMED INC COM Common Stock 761152107 14,674 232,066 SH   SOLE   232,066 0 0
RESTAURANT BRANDS INTL INC COM Common Stock 76131D103 0 12 SH   SOLE   12 0 0
REVANCE THERAPEUTICS INC COM Common Stock 761330109 8,300 610,300 SH   SOLE   610,300 0 0
REYNOLDS AMERICAN INC COM Common Stock 761713106 10,413 193,090 SH   SOLE   193,090 0 0
RITCHIE BROS AUCTIONEERS COM Common Stock 767744105 11,568 344,100 SH   SOLE   344,100 0 0
RITE AID CORP COM Common Stock 767754104 12,361 1,650,318 SH   SOLE   1,650,318 0 0
ROBERT HALF INTL INC COM Common Stock 770323103 21,654 567,448 SH   SOLE   567,448 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109 707 6,155 SH   SOLE   6,155 0 0
ROCKWELL COLLINS INC COM Common Stock 774341101 3,726 43,762 SH   SOLE   43,762 0 0
ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 15,185 377,068 SH   SOLE   377,068 0 0
ROPER TECHNOLOGIES INC COM Common Stock 776696106 20 115 SH   SOLE   115 0 0
ROSS STORES INC COM Common Stock 778296103 7,175 126,568 SH   SOLE   126,568 0 0
ROVI CORP COM Common Stock 779376102 574 36,700 SH   SOLE   36,700 0 0
ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 3,392 57,710 SH   SOLE   57,710 0 0
RYDER SYS INC COM Common Stock 783549108 490 8,010 SH   SOLE   8,010 0 0
SBA COMMUNICATIONS CORP COM Common Stock 78388J106 25,702 238,117 SH   SOLE   238,117 0 0
S&P GLOBAL INC COM ADDED Common Stock 78409V104 26,240 244,637 SH   SOLE   244,637 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 3,330 69,216 SH   SOLE   69,216 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2,429 22,810 SH   SOLE   22,810 0 0
SLM CORP COM Common Stock 78442P106 58 9,400 SH   SOLE   9,400 0 0
SM ENERGY CO COM Common Stock 78454L100 972 36,000 SH   SOLE   36,000 0 0
SPX CORP COM Common Stock 784635104 1,138 76,600 SH   SOLE   76,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF Public Fund 78464A714 1,762 42,000 SH   SOLE   42,000 0 0
SVB FINL GROUP COM Common Stock 78486Q101 809 8,500 SH   SOLE   8,500 0 0
ST JUDE MED INC COM Common Stock 790849103 88,183 1,130,552 SH   SOLE   1,130,552 0 0
SALESFORCE COM INC COM Common Stock 79466L302 41,388 521,192 SH   SOLE   521,192 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 362 12,300 SH   SOLE   12,300 0 0
SANDERSON FARMS INC COM Common Stock 800013104 14,737 170,100 SH   SOLE   170,100 0 0
SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 702 68,000 SH   SOLE   68,000 0 0
SCANA CORP NEW COM Common Stock 80589M102 4,585 60,598 SH   SOLE   60,598 0 0
SCHEIN HENRY INC COM Common Stock 806407102 2,500 14,140 SH   SOLE   14,140 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 20,235 255,885 SH   SOLE   255,885 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 34,199 1,351,224 SH   SOLE   1,351,224 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM Common Stock 811065101 750 12,046 SH   SOLE   12,046 0 0
SEALED AIR CORP NEW COM Common Stock 81211K100 25,500 554,701 SH   SOLE   554,701 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 7,096 175,600 SH   SOLE   175,600 0 0
SEMGROUP CORP CL A Common Stock 81663A105 807 24,800 SH   SOLE   24,800 0 0
SEMPRA ENERGY COM Common Stock 816851109 1,217 10,674 SH   SOLE   10,674 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 521 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM Common Stock 817565104 5 200 SH   SOLE   200 0 0
SERVICENOW INC COM Common Stock 81762P102 2,983 44,932 SH   SOLE   44,932 0 0
SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 139 7,272 SH   SOLE   7,272 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 1,852 6,307 SH   SOLE   6,307 0 0
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 517 2,806 SH   SOLE   2,806 0 0
SHOPIFY INC CL A Common Stock 82509L107 15,598 507,100 SH   SOLE   507,100 0 0
SHUTTERFLY INC COM Common Stock 82568P304 10,526 225,840 SH   SOLE   225,840 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 513 4,110 SH   SOLE   4,110 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Depository Receipt 82706C108 2,983 62,400 SH   SOLE   62,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL Depository Receipt 827084864 5,211 680,337 SH   SOLE   680,337 0 0
SILVER STD RES INC COM Common Stock 82823L106 4,251 329,200 SH   SOLE   329,200 0 0
SILVER WHEATON CORP COM Common Stock 828336107 358 15,268 SH   SOLE   15,268 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 45,429 209,449 SH   SOLE   209,449 0 0
SINCLAIR BROADCAST GROUP INC CL A Common Stock 829226109 1,726 57,800 SH   SOLE   57,800 0 0
SIRIUS XM HLDGS INC COM Common Stock 82968B103 8,624 2,183,345 SH   SOLE   2,183,345 0 0
SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 9,411 162,400 SH   SOLE   162,400 0 0
SKECHERS U S A INC CL A Common Stock 830566105 259 8,700 SH   SOLE   8,700 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 7 113 SH   SOLE   113 0 0
SMITH & WESSON HLDG CORP COM Common Stock 831756101 9,945 365,905 SH   SOLE   365,905 0 0
SMITH A O COM Common Stock 831865209 3,569 40,510 SH   SOLE   40,510 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 10,446 68,542 SH   SOLE   68,542 0 0
SNAP ON INC COM Common Stock 833034101 5 34 SH   SOLE   34 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Depository Receipt 833635105 4,875 197,221 SH   SOLE   197,221 0 0
SONIC CORP COM Common Stock 835451105 4,426 163,640 SH   SOLE   163,640 0 0
SOTHEBYS COM Common Stock 835898107 9,249 337,540 SH   SOLE   337,540 0 0
SOUTHERN CO COM Common Stock 842587107 20,601 384,133 SH   SOLE   384,133 0 0
SOUTHERN COPPER CORP COM Common Stock 84265V105 2 66 SH   SOLE   66 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 18,605 474,484 SH   SOLE   474,484 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 3,836 304,912 SH   SOLE   304,912 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 32 872 SH   SOLE   872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 2,890 67,200 SH   SOLE   67,200 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 956 21,300 SH   SOLE   21,300 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 600 47,000 SH   SOLE   47,000 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 107 23,558 SH   SOLE   23,558 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 12,557 112,905 SH   SOLE   112,905 0 0
STAPLES INC COM Common Stock 855030102 5,645 654,900 SH   SOLE   654,900 0 0
STARBUCKS CORP COM Common Stock 855244109 26,481 463,603 SH   SOLE   463,603 0 0
STARWOOD PPTY TR INC NOTE 4.550%3/0 Convertible Bond 85571BAA3 3,614 3,500,000 SH   SOLE   3,500,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 35,866 485,010 SH   SOLE   485,010 0 0
STATE STR CORP COM Common Stock 857477103 8,818 163,530 SH   SOLE   163,530 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 7,856 320,661 SH   SOLE   320,661 0 0
STERICYCLE INC COM Common Stock 858912108 2 22 SH   SOLE   22 0 0
STILLWATER MNG CO COM Common Stock 86074Q102 6,631 559,100 SH   SOLE   559,100 0 0
STRYKER CORP COM Common Stock 863667101 14 115 SH   SOLE   115 0 0
STURM RUGER & CO INC COM Common Stock 864159108 8,398 131,200 SH   SOLE   131,200 0 0
SUN LIFE FINL INC COM Common Stock 866796105 11,771 360,210 SH   SOLE   360,210 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 17,820 645,710 SH   SOLE   645,710 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 224 18,566 SH   SOLE   18,566 0 0
SUNTRUST BKS INC COM Common Stock 867914103 35,099 854,415 SH   SOLE   854,415 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 3,400 184,695 SH   SOLE   184,695 0 0
SUPERVALU INC COM Common Stock 868536103 951 201,500 SH   SOLE   201,500 0 0
SWIFT TRANSN CO CL A Common Stock 87074U101 4,114 267,001 SH   SOLE   267,001 0 0
SYMANTEC CORP COM Common Stock 871503108 35,572 1,731,859 SH   SOLE   1,731,859 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 2,440 76,600 SH   SOLE   76,600 0 0
SYNAPTICS INC COM Common Stock 87157D109 215 4,000 SH   SOLE   4,000 0 0
SYNOPSYS INC COM Common Stock 871607107 19,572 361,910 SH   SOLE   361,910 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 409 14,100 SH   SOLE   14,100 0 0
SYNCHRONY FINL COM Common Stock 87165B103 30,710 1,214,801 SH   SOLE   1,214,801 0 0
SYSCO CORP COM Common Stock 871829107 21,755 428,757 SH   SOLE   428,757 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 2,936 103,095 SH   SOLE   103,095 0 0
TECO ENERGY INC COM Common Stock 872375100 12,438 450,000 SH   SOLE   450,000 0 0
TJX COS INC NEW COM Common Stock 872540109 5,599 72,500 SH   SOLE   72,500 0 0
T MOBILE US INC COM Common Stock 872590104 6,596 152,427 SH   SOLE   152,427 0 0
TABLEAU SOFTWARE INC CL A Common Stock 87336U105 1,321 27,000 SH   SOLE   27,000 0 0
TAHOE RES INC COM Common Stock 873868103 100 6,700 SH   SOLE   6,700 0 0
TAILORED BRANDS INC COM Common Stock 87403A107 49 3,900 SH   SOLE   3,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 103,899 3,961,072 SH   SOLE   3,961,072 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 6,534 172,300 SH   SOLE   172,300 0 0
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 6 9,300 SH   SOLE   9,300 0 0
TARGET CORP COM Common Stock 87612E106 5,719 81,907 SH   SOLE   81,907 0 0
TARGA RES CORP COM Common Stock 87612G101 15,431 366,182 SH   SOLE   366,182 0 0
TASEKO MINES LTD COM Common Stock 876511106 7 15,000 SH   SOLE   15,000 0 0
TAUBMAN CTRS INC COM REIT 876664103 534 7,200 SH   SOLE   7,200 0 0
TEAM HEALTH HOLDINGS INC COM Common Stock 87817A107 69 1,700 SH   SOLE   1,700 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 3,861 294,815 SH   SOLE   294,815 0 0
TEGNA INC COM Common Stock 87901J105 118 5,110 SH   SOLE   5,110 0 0
TELEFONICA BRASIL SA SPONSOREDADR Depository Receipt 87936R106 5,414 398,099 SH   SOLE   398,099 0 0
TELEFLEX INC COM Common Stock 879369106 83 469 SH   SOLE   469 0 0
TELUS CORP COM Common Stock 87971M103 6,031 188,287 SH   SOLE   188,287 0 0
TEMPUR SEALY INTL INC COM Common Stock 88023U101 2,140 38,690 SH   SOLE   38,690 0 0
TENET HEALTHCARE CORP COM NEW Common Stock 88033G407 2,106 76,200 SH   SOLE   76,200 0 0
TENNECO INC COM Common Stock 880349105 2,554 54,800 SH   SOLE   54,800 0 0
TERADATA CORP DEL COM Common Stock 88076W103 13,151 524,577 SH   SOLE   524,577 0 0
TERADYNE INC COM Common Stock 880770102 29,356 1,490,901 SH   SOLE   1,490,901 0 0
TESLA MTRS INC COM Common Stock 88160R101 427 2,011 SH   SOLE   2,011 0 0
TESORO CORP COM Common Stock 881609101 15,286 204,029 SH   SOLE   204,029 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 694 13,810 SH   SOLE   13,810 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stock 88165N105 8,498 1,976,220 SH   SOLE   1,976,220 0 0
TEXAS INSTRS INC COM Common Stock 882508104 14,969 238,931 SH   SOLE   238,931 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 10,152 68,708 SH   SOLE   68,708 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 3,156 78,422 SH   SOLE   78,422 0 0
3M CO COM Common Stock 88579Y101 8,187 46,748 SH   SOLE   46,748 0 0
TIFFANY & CO NEW COM Common Stock 886547108 1,304 21,510 SH   SOLE   21,510 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 58,802 5,573,691 SH   SOLE   5,573,691 0 0
TIME WARNER INC COM NEW Common Stock 887317303 29,403 399,828 SH   SOLE   399,828 0 0
TIMKEN CO COM Common Stock 887389104 5,031 164,100 SH   SOLE   164,100 0 0
TOLL BROTHERS INC COM Common Stock 889478103 2,325 86,410 SH   SOLE   86,410 0 0
TOPBUILD CORP COM Common Stock 89055F103 0 10 SH   SOLE   10 0 0
TORCHMARK CORP COM Common Stock 891027104 234 3,782 SH   SOLE   3,782 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 13,782 322,610 SH   SOLE   322,610 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 2,427 45,694 SH   SOLE   45,694 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 1,909 20,932 SH   SOLE   20,932 0 0
TRANSALTA CORP COM Common Stock 89346D107 33 6,307 SH   SOLE   6,307 0 0
TRANSCANADA CORP COM Common Stock 89353D107 19,460 432,310 SH   SOLE   432,310 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 60 226 SH   SOLE   226 0 0
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 363 198,100 SH   SOLE   198,100 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 147 1,238 SH   SOLE   1,238 0 0
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 4,025 165,242 SH   SOLE   165,242 0 0
TRINITY INDS INC COM Common Stock 896522109 46 2,500 SH   SOLE   2,500 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 1,271 35,800 SH   SOLE   35,800 0 0
TRIPADVISOR INC COM Common Stock 896945201 180 2,800 SH   SOLE   2,800 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 27,064 8,043,057 SH   SOLE   8,043,057 0 0
TWENTY FIRST CENTY FOX INC CLA Common Stock 90130A101 19,806 732,212 SH   SOLE   732,212 0 0
TWITTER INC COM Common Stock 90184L102 4,880 288,562 SH   SOLE   288,562 0 0
TWO HBRS INVT CORP COM REIT 90187B101 9,300 1,086,500 SH   SOLE   1,086,500 0 0
TYSON FOODS INC CL A Common Stock 902494103 23,554 352,652 SH   SOLE   352,652 0 0
UDR INC COM REIT 902653104 10,938 296,266 SH   SOLE   296,266 0 0
UGI CORP NEW COM Common Stock 902681105 25,938 573,218 SH   SOLE   573,218 0 0
US BANCORP DEL COM NEW Common Stock 902973304 108,985 2,702,320 SH   SOLE   2,702,320 0 0
U S G CORP COM NEW Common Stock 903293405 3,656 135,600 SH   SOLE   135,600 0 0
ULTA SALON COSMETCS & FRAG I COM Common Stock 90384S303 122 500 SH   SOLE   500 0 0
ULTRAPAR PARTICIPACOES S A SPADR REP COM Depository Receipt 90400P101 8,343 379,069 SH   SOLE   379,069 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 53 3,400 SH   SOLE   3,400 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 100 2,500 SH   SOLE   2,500 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 92 2,517 SH   SOLE   2,517 0 0
UNILEVER PLC SPON ADR NEW Depository Receipt 904767704 4,024 84,000 SH   SOLE   84,000 0 0
UNION PAC CORP COM Common Stock 907818108 99,575 1,141,258 SH   SOLE   1,141,258 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 13,996 341,032 SH   SOLE   341,032 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 5,030 2,527,559 SH   SOLE   2,527,559 0 0
UNITED NAT FOODS INC COM Common Stock 911163103 5,593 119,512 SH   SOLE   119,512 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 7,885 73,200 SH   SOLE   73,200 0 0
UNITED RENTALS INC COM Common Stock 911363109 12,076 179,976 SH   SOLE   179,976 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,982 19,332 SH   SOLE   19,332 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 4,671 44,102 SH   SOLE   44,102 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 88,614 627,580 SH   SOLE   627,580 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 2,062 30,408 SH   SOLE   30,408 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 10,899 81,278 SH   SOLE   81,278 0 0
UNUM GROUP COM Common Stock 91529Y106 1,892 59,505 SH   SOLE   59,505 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 9,819 357,072 SH   SOLE   357,072 0 0
VCA INC COM Common Stock 918194101 4,394 64,986 SH   SOLE   64,986 0 0
V F CORP COM Common Stock 918204108 522 8,488 SH   SOLE   8,488 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 913 45,510 SH   SOLE   45,510 0 0
VALE S A ADR Depository Receipt 91912E105 592 117,054 SH   SOLE   117,054 0 0
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 9,854 2,457,471 SH   SOLE   2,457,471 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 35,065 687,556 SH   SOLE   687,556 0 0
VALMONT INDS INC COM Common Stock 920253101 10,677 78,934 SH   SOLE   78,934 0 0
VANTIV INC CL A Common Stock 92210H105 4,187 73,971 SH   SOLE   73,971 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 215 2,616 SH   SOLE   2,616 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 3,986 240,700 SH   SOLE   240,700 0 0
VENTAS INC COM REIT 92276F100 447 6,138 SH   SOLE   6,138 0 0
VEREIT INC COM REIT 92339V100 25,982 2,562,350 SH   SOLE   2,562,350 0 0
VERIFONE SYS INC COM Common Stock 92342Y109 321 17,300 SH   SOLE   17,300 0 0
VERISIGN INC SDCV 3.250% 8/1 Convertible Bond 92343EAD4 7,538 3,000,000 SH   SOLE   3,000,000 0 0
VERISIGN INC COM Common Stock 92343E102 2 25 SH   SOLE   25 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 320,478 5,739,220 SH   SOLE   5,739,220 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 66 812 SH   SOLE   812 0 0
VERMILION ENERGY INC COM Common Stock 923725105 6,783 214,122 SH   SOLE   214,122 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 11,246 130,733 SH   SOLE   130,733 0 0
VIACOM INC NEW CL B Common Stock 92553P201 1,799 43,375 SH   SOLE   43,375 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 4,973 750,100 SH   SOLE   750,100 0 0
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 1,526 393,275 SH   SOLE   393,275 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Depository Receipt 92763W103 1,890 169,200 SH   SOLE   169,200 0 0
VISA INC COM CL A Common Stock 92826C839 12,571 169,483 SH   SOLE   169,483 0 0
VISTEON CORP COM NEW Common Stock 92839U206 1,619 24,600 SH   SOLE   24,600 0 0
VMWARE INC CL A COM Common Stock 928563402 6,662 116,427 SH   SOLE   116,427 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 28,234 281,999 SH   SOLE   281,999 0 0
VOYA FINL INC COM Common Stock 929089100 9,606 387,946 SH   SOLE   387,946 0 0
VULCAN MATLS CO COM Common Stock 929160109 28,330 235,377 SH   SOLE   235,377 0 0
WABCO HLDGS INC COM Common Stock 92927K102 2,246 24,523 SH   SOLE   24,523 0 0
W P CAREY INC COM Common Stock 92936U109 514 7,400 SH   SOLE   7,400 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 16,633 254,715 SH   SOLE   254,715 0 0
WABTEC CORP COM Common Stock 929740108 15 218 SH   SOLE   218 0 0
WADDELL & REED FINL INC CL A Common Stock 930059100 164 9,500 SH   SOLE   9,500 0 0
WAL-MART STORES INC COM Common Stock 931142103 106,707 1,461,334 SH   SOLE   1,461,334 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 521,195 6,259,100 SH   SOLE   6,259,100 0 0
WALTER INVT MGMT CORP COM REIT 93317W102 2 900 SH   SOLE   900 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 38,767 584,993 SH   SOLE   584,993 0 0
WATERS CORP COM Common Stock 941848103 624 4,437 SH   SOLE   4,437 0 0
WATSCO INC COM Common Stock 942622200 2,631 18,702 SH   SOLE   18,702 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 108 9,300 SH   SOLE   9,300 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 4,474 41,700 SH   SOLE   41,700 0 0
WELLPOINT INC NOTE 2.750%10/1 Convertible Bond 94973VBG1 14,570 8,000,000 SH   SOLE   8,000,000 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 468,496 9,898,507 SH   SOLE   9,898,507 0 0
WELLTOWER INC COM REIT 95040Q104 3,241 42,551 SH   SOLE   42,551 0 0
WENDYS CO COM Common Stock 95058W100 91 9,500 SH   SOLE   9,500 0 0
WESCO INTL INC COM Common Stock 95082P105 6,199 120,400 SH   SOLE   120,400 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 5,654 100,810 SH   SOLE   100,810 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 18,526 391,996 SH   SOLE   391,996 0 0
WESTERN REFNG INC COM Common Stock 959319104 6,965 337,600 SH   SOLE   337,600 0 0
WESTERN UN CO COM Common Stock 959802109 45 2,337 SH   SOLE   2,337 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 2,347 54,681 SH   SOLE   54,681 0 0
WESTPORT FUEL SYSTEMS INC COMNEW Common Stock 960908309 5 3,000 SH   SOLE   3,000 0 0
WESTROCK CO COM Common Stock 96145D105 6,496 167,122 SH   SOLE   167,122 0 0
WEX INC COM Common Stock 96208T104 3,334 37,600 SH   SOLE   37,600 0 0
WEYERHAEUSER CO COM Common Stock 962166104 44,999 1,511,542 SH   SOLE   1,511,542 0 0
WHIRLPOOL CORP COM Common Stock 963320106 9,282 55,700 SH   SOLE   55,700 0 0
WHITEWAVE FOODS CO COM Common Stock 966244105 99 2,104 SH   SOLE   2,104 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 0 10 SH   SOLE   10 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 677 21,136 SH   SOLE   21,136 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 2,883 133,281 SH   SOLE   133,281 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 14,842 730,400 SH   SOLE   730,400 0 0
WORKDAY INC CL A Common Stock 98138H101 395 5,293 SH   SOLE   5,293 0 0
WPX ENERGY INC COM Common Stock 98212B103 1,689 181,420 SH   SOLE   181,420 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 1,638 22,989 SH   SOLE   22,989 0 0
WYNN RESORTS LTD COM Common Stock 983134107 1,504 16,595 SH   SOLE   16,595 0 0
XCEL ENERGY INC COM Common Stock 98389B100 4,883 109,040 SH   SOLE   109,040 0 0
XILINX INC COM Common Stock 983919101 27,718 600,859 SH   SOLE   600,859 0 0
XEROX CORP COM Common Stock 984121103 11,200 1,180,195 SH   SOLE   1,180,195 0 0
XYLEM INC COM Common Stock 98419M100 20,521 459,600 SH   SOLE   459,600 0 0
YAHOO INC COM Common Stock 984332106 108,730 2,894,842 SH   SOLE   2,894,842 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 4,921 951,032 SH   SOLE   951,032 0 0
YELP INC CL A Common Stock 985817105 2,681 88,300 SH   SOLE   88,300 0 0
YUM BRANDS INC COM Common Stock 988498101 788 9,499 SH   SOLE   9,499 0 0
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 59 2,109 SH   SOLE   2,109 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 29,729 246,957 SH   SOLE   246,957 0 0
ZIONS BANCORPORATION COM Common Stock 989701107 0 10 SH   SOLE   10 0 0
ZOETIS INC CL A Common Stock 98978V103 2,573 54,209 SH   SOLE   54,209 0 0
ZYNGA INC CL A Common Stock 98986T108 4,813 1,933,100 SH   SOLE   1,933,100 0 0