The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COM | Common Stock | 88579Y101 | 15,763 | 89,448 | SH | SOLE | 89,448 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 9,112 | 215,468 | SH | SOLE | 215,468 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 123,189 | 1,953,210 | SH | SOLE | 1,953,210 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 8,074 | 508,098 | SH | SOLE | 508,098 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 14,703 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 15,359 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | Common Stock | 00448Q201 | 284 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 1,959 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 30,918 | 284,850 | SH | SOLE | 284,850 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 11,806 | 616,800 | SH | SOLE | 616,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 4,751 | 687,600 | SH | SOLE | 687,600 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,702 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 196 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 6,923 | 538,719 | SH | SOLE | 538,719 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 29,536 | 255,833 | SH | SOLE | 255,833 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 759 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 16,142 | 224,597 | SH | SOLE | 224,597 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 13,090 | 265,403 | SH | SOLE | 265,403 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 25,806 | 548,019 | SH | SOLE | 548,019 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 766 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 941 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 6,310 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 274 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 81,248 | 540,428 | SH | SOLE | 540,428 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 5,083 | 1,052,400 | SH | SOLE | 1,052,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV | Convertible Bond DBCV 2/1 | 00971TAG6 | 1,953 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 9,719 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 26,050 | 304,710 | SH | SOLE | 304,710 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 1,081 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 349 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 4,489 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 617,817 | 5,840,028 | SH | SOLE | 5,840,028 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 2,837 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 210 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 225 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 3,208 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 24,044 | 112,078 | SH | SOLE | 112,078 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 234 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 11,366 | 396,297 | SH | SOLE | 396,297 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 687 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 17,415 | 251,733 | SH | SOLE | 251,733 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 27,659 | 1,420,575 | SH | SOLE | 1,420,575 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 2,012 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 821,466 | 1,021,648 | SH | SOLE | 1,021,648 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 138,014 | 177,558 | SH | SOLE | 177,558 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 208,367 | 3,295,381 | SH | SOLE | 3,295,381 | 0 | 0 | ||
AMAYA INC COM | Common Stock | 02314M108 | 6,199 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 46,915 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 6,159 | 106,466 | SH | SOLE | 106,466 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 7,060 | 143,563 | SH | SOLE | 143,563 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 7,971 | 462,906 | SH | SOLE | 462,906 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 265 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN CAP LTD COM | Common Stock | 02503Y103 | 13,782 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 42,016 | 2,150,249 | SH | SOLE | 2,150,249 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 2,211 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 14,239 | 221,752 | SH | SOLE | 221,752 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 41,446 | 647,186 | SH | SOLE | 647,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 510,195 | 8,597,827 | SH | SOLE | 8,597,827 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 79,779 | 703,954 | SH | SOLE | 703,954 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 10,557 | 141,056 | SH | SOLE | 141,056 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 26,026 | 260,864 | SH | SOLE | 260,864 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 31,876 | 394,604 | SH | SOLE | 394,604 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 50 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 111,573 | 668,861 | SH | SOLE | 668,861 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 188 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 5,836 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 939 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 5,251 | 500,062 | SH | SOLE | 500,062 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 4,714 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 52,979 | 470,964 | SH | SOLE | 470,964 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 7,828 | 122,556 | SH | SOLE | 122,556 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 395 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 825,841 | 7,305,094 | SH | SOLE | 7,305,094 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 77,426 | 2,568,041 | SH | SOLE | 2,568,041 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 3,639 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 488 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 15,355 | 193,724 | SH | SOLE | 193,724 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 20,563 | 487,630 | SH | SOLE | 487,630 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 7,285 | 556,952 | SH | SOLE | 556,952 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 13,175 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | Common Stock | 04033A100 | 1,099 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 264 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 8,556 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 15,046 | 235,204 | SH | SOLE | 235,204 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 106 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 92 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM ADDED | Common Stock | 044186104 | 5,660 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 213 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 142 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 58,205 | 1,771,300 | SH | SOLE | 1,771,300 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 307,232 | 7,565,427 | SH | SOLE | 7,565,427 | 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 | 194 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 3,769 | 433,700 | SH | SOLE | 433,700 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,804 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 12,630 | 174,611 | SH | SOLE | 174,611 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 142 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 7,410 | 84,010 | SH | SOLE | 84,010 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 12,693 | 71,372 | SH | SOLE | 71,372 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 1,250 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 6,753 | 86,806 | SH | SOLE | 86,806 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 8,713 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 4,201 | 102,314 | SH | SOLE | 102,314 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,771 | 489,610 | SH | SOLE | 489,610 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 175 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 293 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 1,282 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 2,790 | 1,065,800 | SH | SOLE | 1,065,800 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 3,438 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 9,382 | 114,480 | SH | SOLE | 114,480 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,597 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,539 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,201 | 272,413 | SH | SOLE | 272,413 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 12,270 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 767,246 | 49,025,277 | SH | SOLE | 49,025,277 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 18,746 | 286,577 | SH | SOLE | 286,577 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 745 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 71,085 | 1,782,472 | SH | SOLE | 1,782,472 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 211 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BARCLAYS BK PLC PUT ADDED | Options-Exchange Traded-Equity | 06740Q952 | 105 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BARD C R INC COM | Common Stock | 067383109 | 7,087 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,454 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 12,407 | 701,960 | SH | SOLE | 701,960 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 36,669 | 770,363 | SH | SOLE | 770,363 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 1,668 | 393,600 | SH | SOLE | 393,600 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 12,393 | 328,548 | SH | SOLE | 328,548 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 10,137 | 219,885 | SH | SOLE | 219,885 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 6,720 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 17,459 | 404,981 | SH | SOLE | 404,981 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 265 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 70,060 | 484,946 | SH | SOLE | 484,946 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 12,019 | 314,810 | SH | SOLE | 314,810 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 7,038 | 147,399 | SH | SOLE | 147,399 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 22,256 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,201 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 1,315 | 165,227 | SH | SOLE | 165,227 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 65,308 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 2,062 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 1,518 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 6,262 | 363,200 | SH | SOLE | 363,200 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 874 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 3,769 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 266 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 269 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 5,505 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 4,397 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 12,285 | 720,120 | SH | SOLE | 720,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 6,455 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 158,628 | 2,941,909 | SH | SOLE | 2,941,909 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 195 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 39,480 | 228,844 | SH | SOLE | 228,844 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 2,760 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 19,381 | 2,099,814 | SH | SOLE | 2,099,814 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 35,546 | 1,012,711 | SH | SOLE | 1,012,711 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | Unit | G16234109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 3,761 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 1,893 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 21,100 | 356,243 | SH | SOLE | 356,243 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 7,616 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 26,460 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 14,551 | 206,521 | SH | SOLE | 206,521 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 4,019 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 478 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 15,108 | 585,566 | SH | SOLE | 585,566 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 39,763 | 1,557,500 | SH | SOLE | 1,557,500 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 7,818 | 551,510 | SH | SOLE | 551,510 | 0 | 0 | ||
CAESARSTONE LTD ORD SHS | Common Stock | M20598104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 88 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 17,065 | 1,350,106 | SH | SOLE | 1,350,106 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 695 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 19,448 | 355,541 | SH | SOLE | 355,541 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 95,859 | 3,003,877 | SH | SOLE | 3,003,877 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 6,123 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 2,699 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 3,965 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 7,288 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 165 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 45,399 | 584,289 | SH | SOLE | 584,289 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARNIVAL CORP UNIT | Unit 99/99/9999 | 143658300 | 169,158 | 3,464,926 | SH | SOLE | 3,464,926 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 9,585 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 2,549 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 13,504 | 152,118 | SH | SOLE | 152,118 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 136 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 6,586 | 235,380 | SH | SOLE | 235,380 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 41,744 | 762,595 | SH | SOLE | 762,595 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 6,867 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 3,985 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 34,680 | 521,035 | SH | SOLE | 521,035 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 637 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 110,398 | 1,056,135 | SH | SOLE | 1,056,135 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 373 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CEMPRA INC COM | Common Stock | 15130J109 | 77 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 141 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 269 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 17,080 | 735,241 | SH | SOLE | 735,241 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 22,027 | 3,169,310 | SH | SOLE | 3,169,310 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 1,974 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 75 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 300 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHART INDS INC COM | Common Stock PAR $0.01 | 16115Q308 | 8,559 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 27,000 | 100,011 | SH | SOLE | 100,011 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 502 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE | Convertible Bond NOTE 2.500% 5/1 | 165167BZ9 | 12,864 | 12,994,000 | PRN | SOLE | 12,994,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 113,189 | 1,099,778 | SH | SOLE | 1,099,778 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stock | 167250109 | 3,125 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 6,476 | 544,184 | SH | SOLE | 544,184 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 7,907 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 254 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 936 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 55,694 | 443,247 | SH | SOLE | 443,247 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 13,827 | 394,726 | SH | SOLE | 394,726 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 6,746 | 140,772 | SH | SOLE | 140,772 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 12,201 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 41,255 | 316,570 | SH | SOLE | 316,570 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 7,362 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 501 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 4,247 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 3,609 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 194,044 | 6,117,387 | SH | SOLE | 6,117,387 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 149,627 | 4,121,943 | SH | SOLE | 4,121,943 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 233,070 | 4,934,786 | SH | SOLE | 4,934,786 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 176,082 | 7,125,937 | SH | SOLE | 7,125,937 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 3,849 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 22 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 87 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 18,302 | 146,207 | SH | SOLE | 146,207 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,561 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 63,040 | 603,137 | SH | SOLE | 603,137 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 61 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 189 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 5,488 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 255,741 | 6,043,028 | SH | SOLE | 6,043,028 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 24,369 | 610,759 | SH | SOLE | 610,759 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 2,287 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 4,544 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 102,604 | 1,383,920 | SH | SOLE | 1,383,920 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 3,108 | 46,856 | SH | SOLE | 46,856 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 5,201 | 109,909 | SH | SOLE | 109,909 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 2,911 | 252,229 | SH | SOLE | 252,229 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 7,640 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 2,658 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 2,989 | 322,768 | SH | SOLE | 322,768 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 1,790 | 691,122 | SH | SOLE | 691,122 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 117 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,343 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 4,974 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 6,827 | 130,763 | SH | SOLE | 130,763 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 20,660 | 438,551 | SH | SOLE | 438,551 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 10,480 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 14,515 | 333,913 | SH | SOLE | 333,913 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 996 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 22,727 | 301,822 | SH | SOLE | 301,822 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 24,760 | 148,717 | SH | SOLE | 148,717 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 6,184 | 119,010 | SH | SOLE | 119,010 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 1,897 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 10,424 | 440,744 | SH | SOLE | 440,744 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 435 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 31,408 | 205,941 | SH | SOLE | 205,941 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 4,745 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1,248 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 122 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 1,800 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 636 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 18,193 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 9,538 | 370,833 | SH | SOLE | 370,833 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 5,954 | 452,327 | SH | SOLE | 452,327 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 37,686 | 400,023 | SH | SOLE | 400,023 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 11,248 | 197,029 | SH | SOLE | 197,029 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 15,366 | 503,800 | SH | SOLE | 503,800 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 795 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 169 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 33,112 | 258,383 | SH | SOLE | 258,383 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 249,866 | 2,807,795 | SH | SOLE | 2,807,795 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 5,952 | 197,102 | SH | SOLE | 197,102 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 14,009 | 898,600 | SH | SOLE | 898,600 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 27,105 | 345,767 | SH | SOLE | 345,767 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 1,234 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 10,826 | 801,300 | SH | SOLE | 801,300 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 19,555 | 295,970 | SH | SOLE | 295,970 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 223 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 239 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 1,494 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,183 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 3,629 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V ADDED | Common Stock | 24703L103 | 15,514 | 324,562 | SH | SOLE | 324,562 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 6,955 | 97,523 | SH | SOLE | 97,523 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 20,877 | 530,416 | SH | SOLE | 530,416 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 2,135 | 661,120 | SH | SOLE | 661,120 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 94 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 2,205 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 61,494 | 4,729,457 | SH | SOLE | 4,729,457 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 4,480 | 101,570 | SH | SOLE | 101,570 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Common Stock | 251893103 | 1,266 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 1,578 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,834 | 217,703 | SH | SOLE | 217,703 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 1,620 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 834 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 564 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 10,902 | 173,019 | SH | SOLE | 173,019 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 27,870 | 492,844 | SH | SOLE | 492,844 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 1,329 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,195 | 76,586 | SH | SOLE | 76,586 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 806 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 13,085 | 241,018 | SH | SOLE | 241,018 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 1,652 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 5,140 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 2,777 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 2,258 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 6,135 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 3,119 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO WHEN ISSUED ADDED | Common Stock | 257867200 | 17,393 | 1,106,400 | SH | SOLE | 1,106,400 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 429 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 3,049 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 101,345 | 1,955,326 | SH | SOLE | 1,955,326 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 32,492 | 355,847 | SH | SOLE | 355,847 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 647 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 531 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 1,341 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 14,453 | 154,297 | SH | SOLE | 154,297 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 96,172 | 1,436,049 | SH | SOLE | 1,436,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 1,017 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 27,153 | 993,510 | SH | SOLE | 993,510 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 2,448 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 819 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 2,219 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 918 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 10,336 | 152,726 | SH | SOLE | 152,726 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 30,634 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 72,262 | 2,196,423 | SH | SOLE | 2,196,423 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 33,553 | 275,657 | SH | SOLE | 275,657 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 6,545 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 10,514 | 145,523 | SH | SOLE | 145,523 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 3,575 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 101 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 9,242 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,334 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 3,614 | 209,391 | SH | SOLE | 209,391 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 2,002 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 3,192 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 816 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 570 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 4,467 | 873,600 | SH | SOLE | 873,600 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 919 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 5,887 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 5,712 | 891,500 | SH | SOLE | 891,500 | 0 | 0 | ||
ENERSIS AMERICAS SA SPONSORED ADR | Depository Receipt | 29274F104 | 4,712 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 8,424 | 991,010 | SH | SOLE | 991,010 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 435,470 | 2,647,717 | SH | SOLE | 2,647,717 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 1,497 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stock | 29413U103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 10,408 | 107,624 | SH | SOLE | 107,624 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 256 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 110 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EQUINIX INC COM | REIT PAR $0.001 | 29444U700 | 27,798 | 77,164 | SH | SOLE | 77,164 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2,720 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 316 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 8,457 | 131,459 | SH | SOLE | 131,459 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 12,170 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 281 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 7,729 | 142,647 | SH | SOLE | 142,647 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,753 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 728 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 16,329 | 490,496 | SH | SOLE | 490,496 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 66,755 | 571,928 | SH | SOLE | 571,928 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 1,979 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 5,509 | 467,300 | SH | SOLE | 467,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 63,219 | 896,336 | SH | SOLE | 896,336 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 651 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 2,916 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 1,160 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 150 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 403,091 | 3,142,516 | SH | SOLE | 3,142,516 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 17,073 | 408,631 | SH | SOLE | 408,631 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 3,471 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 561,527 | 3,214,606 | SH | SOLE | 3,214,606 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 5,058 | 97,380 | SH | SOLE | 97,380 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 862 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 219 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 13,501 | 365,772 | SH | SOLE | 365,772 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 1,950 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 2,400 | 117,313 | SH | SOLE | 117,313 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 22,996 | 771,670 | SH | SOLE | 771,670 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 5,117 | 221,708 | SH | SOLE | 221,708 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 412 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 87,463 | 6,646,100 | SH | SOLE | 6,646,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 32 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 262 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 607 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 683 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 30,649 | 926,508 | SH | SOLE | 926,508 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 419 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 2,541 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 92 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 24,922 | 474,800 | SH | SOLE | 474,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 13,040 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 16,171 | 1,187,326 | SH | SOLE | 1,187,326 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 211 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 64 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 14,033 | 273,444 | SH | SOLE | 273,444 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 2,988 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 61,687 | 910,910 | SH | SOLE | 910,910 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock PAR $0.01 | 345370860 | 34,111 | 2,826,075 | SH | SOLE | 2,826,075 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 400 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 299 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 2,578 | 50,649 | SH | SOLE | 50,649 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 2,352 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 5,115 | 184,196 | SH | SOLE | 184,196 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 9,437 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 452 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 5,508 | 154,842 | SH | SOLE | 154,842 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 12,216 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 2,280 | 547,969 | SH | SOLE | 547,969 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 168 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 3,098 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 5,326 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 2,526 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,012 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 3,985 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 65,100 | 2,197,847 | SH | SOLE | 2,197,847 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 3,169 | 114,836 | SH | SOLE | 114,836 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 17,008 | 266,253 | SH | SOLE | 266,253 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 5,205 | 163,838 | SH | SOLE | 163,838 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 7,407 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 254 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 1,420 | 286,338 | SH | SOLE | 286,338 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 2,105 | 773,834 | SH | SOLE | 773,834 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 7,244 | 259,828 | SH | SOLE | 259,828 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 570,436 | 7,209,754 | SH | SOLE | 7,209,754 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 108 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 10,020 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 3,359 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 4,674 | 283,715 | SH | SOLE | 283,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 100,663 | 624,187 | SH | SOLE | 624,187 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 2,694 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 7,154 | 2,392,416 | SH | SOLE | 2,392,416 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 432 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 24,453 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 472 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stock | 393657101 | 6,502 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 6,278 | 132,045 | SH | SOLE | 132,045 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 58 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 5,138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 1,471 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 3,572 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 7,207 | 160,588 | SH | SOLE | 160,588 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 528 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 6,690 | 127,215 | SH | SOLE | 127,215 | 0 | 0 | ||
HARMAN INTL INDS INC COM | Common Stock | 413086109 | 1,013 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 4,202 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 11,231 | 141,575 | SH | SOLE | 141,575 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 17,054 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 22,637 | 299,308 | SH | SOLE | 299,308 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 8,942 | 235,635 | SH | SOLE | 235,635 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 9,811 | 306,774 | SH | SOLE | 306,774 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 3,059 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 1,199 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 5,325 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 1,181 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 30,955 | 323,797 | SH | SOLE | 323,797 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 4,529 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 3,143 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 45,792 | 2,012,825 | SH | SOLE | 2,012,825 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 136 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A104 | 728 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,792 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 11,699 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 2,193 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 3,009 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 6,221 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 37,800 | 324,210 | SH | SOLE | 324,210 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 10,870 | 698,158 | SH | SOLE | 698,158 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 48,127 | 3,098,965 | SH | SOLE | 3,098,965 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 2,844 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
HUDBAY MINERALS INC | Listed Warrant *W EXP 07/20/201 | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 2,420 | 612,810 | SH | SOLE | 612,810 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 40,188 | 227,192 | SH | SOLE | 227,192 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 3,624 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 10,546 | 1,069,534 | SH | SOLE | 1,069,534 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 26,087 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 7,274 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 950 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 99,246 | 1,588,700 | SH | SOLE | 1,588,700 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 398 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 2,888 | 355,622 | SH | SOLE | 355,622 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 20,924 | 185,612 | SH | SOLE | 185,612 | 0 | 0 | ||
IHS MARKIT LTD SHS ADDED | Common Stock | G47567105 | 594,059 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 2,731 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 328 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Common Stock | 45256B101 | 3,017 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 312 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 1,455,945 | 46,456,461 | SH | SOLE | 46,456,461 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 83,021 | 880,490 | SH | SOLE | 880,490 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 7,936 | 878,799 | SH | SOLE | 878,799 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 29,868 | 1,892,800 | SH | SOLE | 1,892,800 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 13,340 | 196,350 | SH | SOLE | 196,350 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 34,834 | 261,795 | SH | SOLE | 261,795 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 4,667 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 8,981 | 388,799 | SH | SOLE | 388,799 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 52,869 | 1,400,493 | SH | SOLE | 1,400,493 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 50,316 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 10,953 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 58,699 | 369,525 | SH | SOLE | 369,525 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 6,914 | 309,336 | SH | SOLE | 309,336 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 1,310 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 24,842 | 225,817 | SH | SOLE | 225,817 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 2,713 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
INVENSENSE INC COM | Common Stock | 46123D205 | 7,837 | 1,056,200 | SH | SOLE | 1,056,200 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 10,673 | 341,309 | SH | SOLE | 341,309 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 157 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 1,880 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 1,557 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Public Fund | 464287226 | 18,569 | 165,172 | SH | SOLE | 165,172 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 22,628 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 6,959 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 5,580 | 155,696 | SH | SOLE | 155,696 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 3,596 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 7,928 | 153,294 | SH | SOLE | 153,294 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 4,157 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 171,737 | 6,582,500 | SH | SOLE | 6,582,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 405 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 305,610 | 2,587,066 | SH | SOLE | 2,587,066 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS ADDED | Common Stock | G51502105 | 1,035 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 888 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 277,753 | 4,171,091 | SH | SOLE | 4,171,091 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 28,477 | 1,183,566 | SH | SOLE | 1,183,566 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stock | 48205A109 | 651 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 10,665 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 273 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 551 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 505 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KATE SPADE & CO COM | Common Stock | 485865109 | 4,452 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 12,333 | 765,094 | SH | SOLE | 765,094 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 1,655 | 109,410 | SH | SOLE | 109,410 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 14,578 | 188,171 | SH | SOLE | 188,171 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 4,820 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 18,235 | 1,498,321 | SH | SOLE | 1,498,321 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 49,880 | 395,437 | SH | SOLE | 395,437 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,446 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 11,579 | 500,589 | SH | SOLE | 500,589 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 7,489 | 1,779,804 | SH | SOLE | 1,779,804 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 4,519 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
KITE PHARMA INC COM | Common Stock | 49803L109 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 73,429 | 1,053,353 | SH | SOLE | 1,053,353 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 20,166 | 460,945 | SH | SOLE | 460,945 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 98,733 | 1,103,036 | SH | SOLE | 1,103,036 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 34,705 | 1,169,313 | SH | SOLE | 1,169,313 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 29,655 | 419,027 | SH | SOLE | 419,027 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 25,089 | 166,448 | SH | SOLE | 166,448 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 2,210 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 3,395 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 8 | 998 | SH | SOLE | 998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 10,567 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 14,134 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 194 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 5,200 | 114,090 | SH | SOLE | 114,090 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 482 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 4,015 | 94,828 | SH | SOLE | 94,828 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 3,327 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 4,930 | 106,299 | SH | SOLE | 106,299 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 600 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 202 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 7,717 | 225,779 | SH | SOLE | 225,779 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 2,034 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 6,700 | 334,820 | SH | SOLE | 334,820 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 390 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 2,219 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 529 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LIFE STORAGE INC COM ADDED | REIT | 53223X107 | 169 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 812 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 2,327 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 57,846 | 720,734 | SH | SOLE | 720,734 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 338 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 15,844 | 337,245 | SH | SOLE | 337,245 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 719 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 97,141 | 508,270 | SH | SOLE | 508,270 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 2,351 | 117,593 | SH | SOLE | 117,593 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 464 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 1,092 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 22,234 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 15,000 | 364,522 | SH | SOLE | 364,522 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 11,225 | 499,159 | SH | SOLE | 499,159 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 72,616 | 1,005,621 | SH | SOLE | 1,005,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 1,311 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 193 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 | 78,864 | 977,728 | SH | SOLE | 977,728 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 2,797 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 5,524 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 6,501 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 8,417 | 227,173 | SH | SOLE | 227,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 198 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 1,050 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 5,855 | 83,903 | SH | SOLE | 83,903 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 424 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
MANNKIND CORP COM | Common Stock | 56400P201 | 54 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 28,059 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 6,927 | 438,159 | SH | SOLE | 438,159 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 36,271 | 893,596 | SH | SOLE | 893,596 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,917 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 83 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 58,016 | 862,692 | SH | SOLE | 862,692 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 13,840 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 16,683 | 1,257,198 | SH | SOLE | 1,257,198 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 19,583 | 570,753 | SH | SOLE | 570,753 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 10,772 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 651,822 | 6,404,858 | SH | SOLE | 6,404,858 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 1,422 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 4,161 | 104,202 | SH | SOLE | 104,202 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 9,901 | 99,090 | SH | SOLE | 99,090 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 50,022 | 433,619 | SH | SOLE | 433,619 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 90,424 | 542,270 | SH | SOLE | 542,270 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 624 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 15,003 | 189,882 | SH | SOLE | 189,882 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 48,245 | 558,388 | SH | SOLE | 558,388 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 1,847 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 230 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 153,278 | 2,455,991 | SH | SOLE | 2,455,991 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 5,034 | 141,534 | SH | SOLE | 141,534 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 109,673 | 2,468,450 | SH | SOLE | 2,468,450 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 1,474 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 149 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 5,081 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 8,168 | 459,388 | SH | SOLE | 459,388 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 582,417 | 10,111,402 | SH | SOLE | 10,111,402 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 7,916 | 1,037,489 | SH | SOLE | 1,037,489 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 54,088 | 1,270,570 | SH | SOLE | 1,270,570 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 466 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 16,582 | 284,328 | SH | SOLE | 284,328 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 9,807 | 89,318 | SH | SOLE | 89,318 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 352,440 | 8,028,246 | SH | SOLE | 8,028,246 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 103,751 | 1,015,175 | SH | SOLE | 1,015,175 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 5,177 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 4,038 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 82,000 | 2,557,715 | SH | SOLE | 2,557,715 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 2,207 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 13,707 | 179,690 | SH | SOLE | 179,690 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 13,729 | 835,620 | SH | SOLE | 835,620 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 12,847 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 463 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 65 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 848 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 2,715 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 16,180 | 786,200 | SH | SOLE | 786,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 4,986 | 410,053 | SH | SOLE | 410,053 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 99 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 936 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 1,055 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 291 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 508 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 18,700 | 522,068 | SH | SOLE | 522,068 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 4,243 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 471 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 371 | 122,803 | SH | SOLE | 122,803 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 1,131 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 3,746 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 289 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 2,871 | 201,780 | SH | SOLE | 201,780 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 387 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 55,974 | 1,424,644 | SH | SOLE | 1,424,644 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 4,363 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 17,660 | 144,376 | SH | SOLE | 144,376 | 0 | 0 | ||
NICE LTD SPONSORED ADR | Depository Receipt | 653656108 | 7,333 | 109,547 | SH | SOLE | 109,547 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 4,018 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 155,638 | 2,956,083 | SH | SOLE | 2,956,083 | 0 | 0 | ||
NIMBLE STORAGE INC COM | Common Stock | 65440R101 | 844 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 9,999 | 414,716 | SH | SOLE | 414,716 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 8,494 | 1,339,781 | SH | SOLE | 1,339,781 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 1,902 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 11,741 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 813 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 9,050 | 174,447 | SH | SOLE | 174,447 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 4,860 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 4,793 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 23,452 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I COM | Common Stock | 66705Y104 | 467 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 891 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 53,722 | 1,291,700 | SH | SOLE | 1,291,700 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 11,013 | 513,900 | SH | SOLE | 513,900 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 6,518 | 581,416 | SH | SOLE | 581,416 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 3,696 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 23,535 | 1,623,086 | SH | SOLE | 1,623,086 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 10,444 | 211,210 | SH | SOLE | 211,210 | 0 | 0 | ||
NUTANIX INC CL A ADDED | Common Stock | 67059N108 | 22,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 16,125 | 235,331 | SH | SOLE | 235,331 | 0 | 0 | ||
NVIDIA CORP NOTE | Convertible Bond Note 1.000%12/0 | 67066GAC8 | 13,611 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 103,673 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 6,586 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 2,455 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 241 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 1,125 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 1,159 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 1,673 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 173 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
OLIN CORP COM | Common Stock PAR $1 | 680665205 | 3,577 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 12,517 | 1,016,000 | SH | SOLE | 1,016,000 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,338 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 17,351 | 268,345 | SH | SOLE | 268,345 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 521 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 14,462 | 368,189 | SH | SOLE | 368,189 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 7,884 | 140,786 | SH | SOLE | 140,786 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM ADDED | Common Stock | 68827L101 | 7,919 | 724,764 | SH | SOLE | 724,764 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 192 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 7,420 | 138,980 | SH | SOLE | 138,980 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 892 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 18,924 | 286,383 | SH | SOLE | 286,383 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 3,587 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 374 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 96,126 | 603,311 | SH | SOLE | 603,311 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 626 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 74,481 | 4,544,300 | SH | SOLE | 4,544,300 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 20,128 | 160,346 | SH | SOLE | 160,346 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 4,725 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 6,336 | 109,495 | SH | SOLE | 109,495 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 1,739 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 15,296 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 7,144 | 2,132,600 | SH | SOLE | 2,132,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 1,367 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 6,880 | 4,367,875 | SH | SOLE | 4,367,875 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 269,785 | 2,480,327 | SH | SOLE | 2,480,327 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 2,263 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 189,304 | 5,589,126 | SH | SOLE | 5,589,126 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 2,633 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 230,286 | 2,368,710 | SH | SOLE | 2,368,710 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 1,813 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 4,711 | 1,111,200 | SH | SOLE | 1,111,200 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 533 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 17,393 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 21,367 | 1,176,600 | SH | SOLE | 1,176,600 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 593 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
PLDT INC SPONSORED ADR ADDED | Depository Receipt | 69344D408 | 4,509 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 165,895 | 1,841,436 | SH | SOLE | 1,841,436 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 96 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 7,834 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 24,847 | 583,400 | SH | SOLE | 583,400 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 139 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 668 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 32,958 | 318,869 | SH | SOLE | 318,869 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 6,484 | 187,548 | SH | SOLE | 187,548 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 16,529 | 136,792 | SH | SOLE | 136,792 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 6,363 | 1,525,900 | SH | SOLE | 1,525,900 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 2,479 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 18,967 | 285,219 | SH | SOLE | 285,219 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 96,843 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
PRICELINE GRP INC NOTE | NOTE 1.000% 3/1Convertible Bond | 741503AQ9 | 7,922 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 2,817 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 462,077 | 5,148,485 | SH | SOLE | 5,148,485 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 9,099 | 288,863 | SH | SOLE | 288,863 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 18,431 | 344,253 | SH | SOLE | 344,253 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 58,811 | 720,285 | SH | SOLE | 720,285 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 1,746 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 60,801 | 272,478 | SH | SOLE | 272,478 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 6,768 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 1,573 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 1,120 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 3,834 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 9,056 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 110 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 1,060 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 129,144 | 1,885,309 | SH | SOLE | 1,885,309 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 20,237 | 723,016 | SH | SOLE | 723,016 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 35,395 | 418,238 | SH | SOLE | 418,238 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 127,232 | 1,569,600 | SH | SOLE | 1,569,600 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 3,359 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 1,725 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 547 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 138 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 27,907 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,166 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,307 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 47 | 586 | SH | SOLE | 586 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 3,332 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 1,610 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 73 | 948 | SH | SOLE | 948 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 207 | 514 | SH | SOLE | 514 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 6,149 | 623,030 | SH | SOLE | 623,030 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 637 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 15,725 | 218,312 | SH | SOLE | 218,312 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 8,550 | 676,400 | SH | SOLE | 676,400 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 81 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 8,216 | 126,807 | SH | SOLE | 126,807 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 9,449 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 8,279 | 175,589 | SH | SOLE | 175,589 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 10,007 | 286,090 | SH | SOLE | 286,090 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 12,091 | 1,572,318 | SH | SOLE | 1,572,318 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 191 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 19,799 | 522,958 | SH | SOLE | 522,958 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,010 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 3,817 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 3,799 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 8,595 | 133,668 | SH | SOLE | 133,668 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 9,668 | 637,762 | SH | SOLE | 637,762 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 3,593 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 515 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 170 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 818 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 77,611 | 613,237 | SH | SOLE | 613,237 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 90 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 30,309 | 424,910 | SH | SOLE | 424,910 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 4,445 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 114 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 13,525 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 827 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 25,249 | 225,117 | SH | SOLE | 225,117 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 1,809 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 5,483 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 20,466 | 260,252 | SH | SOLE | 260,252 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 16,916 | 535,824 | SH | SOLE | 535,824 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 759 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 2,659 | 1,099,932 | SH | SOLE | 1,099,932 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 19,644 | 509,565 | SH | SOLE | 509,565 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 7,803 | 170,301 | SH | SOLE | 170,301 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 486 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 3,770 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 7,928 | 173,816 | SH | SOLE | 173,816 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 4,231 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 472 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 793 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 149 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 46,273 | 167,257 | SH | SOLE | 167,257 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 223 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 15,962 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 9,332 | 209,040 | SH | SOLE | 209,040 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 8,198 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 367 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 65,996 | 885,500 | SH | SOLE | 885,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 3,232 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,034 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 282 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 36,237 | 175,049 | SH | SOLE | 175,049 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 9,105 | 2,183,345 | SH | SOLE | 2,183,345 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 12,732 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 453 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 102 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1,623 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 215 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 2,269 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 7,605 | 286,005 | SH | SOLE | 286,005 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 23,503 | 173,404 | SH | SOLE | 173,404 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 2,278 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 8,585 | 327,940 | SH | SOLE | 327,940 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 10,354 | 272,340 | SH | SOLE | 272,340 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 11,416 | 222,542 | SH | SOLE | 222,542 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 17,829 | 458,454 | SH | SOLE | 458,454 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 101 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 787 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 650 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 978 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 539 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 17 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 1,023 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 58,269 | 730,552 | SH | SOLE | 730,552 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 11,991 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | ||
STANTEC INC COM | Common Stock | 85472N109 | 716 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 6,565 | 767,800 | SH | SOLE | 767,800 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 37,656 | 695,530 | SH | SOLE | 695,530 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE | Convertible Bond NOTE 4.550% 3/0 | 85571BAA3 | 3,771 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 24,527 | 352,241 | SH | SOLE | 352,241 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 8,626 | 345,161 | SH | SOLE | 345,161 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 6,438 | 481,900 | SH | SOLE | 481,900 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 94 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 7,151 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 1,566 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 10,356 | 373,710 | SH | SOLE | 373,710 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 122 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 29,832 | 681,097 | SH | SOLE | 681,097 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,606 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 521 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 619 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 8,406 | 391,501 | SH | SOLE | 391,501 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 50,623 | 2,016,859 | SH | SOLE | 2,016,859 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 9,824 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 1,956 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 34,216 | 1,222,001 | SH | SOLE | 1,222,001 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 20,707 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 462 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 21,861 | 446,057 | SH | SOLE | 446,057 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 1,701 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 133 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 667 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 295 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 121,169 | 3,961,072 | SH | SOLE | 3,961,072 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 1,321 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 6 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 2,872 | 58,482 | SH | SOLE | 58,482 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 7,212 | 105,007 | SH | SOLE | 105,007 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 365 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 1,230 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 8,568 | 133,087 | SH | SOLE | 133,087 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | Common Stock | 87817A107 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 3,005 | 166,983 | SH | SOLE | 166,983 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 111 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 3,783 | 173,070 | SH | SOLE | 173,070 | 0 | 0 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 10,683 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 5,760 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 6,236 | 189,329 | SH | SOLE | 189,329 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 1,727 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 6,853 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 15,970 | 515,167 | SH | SOLE | 515,167 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 26,146 | 1,211,601 | SH | SOLE | 1,211,601 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 2,076 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 1,288 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 410 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 11,393 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 6,335 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 46,553 | 1,011,810 | SH | SOLE | 1,011,810 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 20,156 | 287,210 | SH | SOLE | 287,210 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 38,248 | 240,461 | SH | SOLE | 240,461 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 3,237 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 1,395 | 494,800 | SH | SOLE | 494,800 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 487 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 162,486 | 13,274,991 | SH | SOLE | 13,274,991 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 2,852 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 9,664 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIVO CORP COM ADDED | Common Stock | 88870P106 | 1,831 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 5,126 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 9,722 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 2,561 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 16,689 | 376,610 | SH | SOLE | 376,610 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 884 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 1,408 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 5,748 | 1,295,707 | SH | SOLE | 1,295,707 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 20,496 | 432,310 | SH | SOLE | 432,310 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 165 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 1,597 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 3,312 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 537 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 3,471 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 433 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TRINITY INDS INC NOTE | Convertible Bond NOTE 3.875% 6/0 ADDED | 896522AF6 | 5,978 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 153 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 1,009 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 9,662 | 1,031,200 | SH | SOLE | 1,031,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 23,745 | 8,043,057 | SH | SOLE | 8,043,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 18,589 | 767,514 | SH | SOLE | 767,514 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 8,194 | 355,482 | SH | SOLE | 355,482 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 165 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 21,578 | 288,972 | SH | SOLE | 288,972 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 1,797 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 5,913 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 63,888 | 4,681,290 | SH | SOLE | 4,681,290 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 10,108 | 280,866 | SH | SOLE | 280,866 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 25,733 | 568,808 | SH | SOLE | 568,808 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 789 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stock | 90400D108 | 447 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 427 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 144,256 | 1,479,094 | SH | SOLE | 1,479,094 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 21,327 | 406,467 | SH | SOLE | 406,467 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 4,676 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 4,165 | 104,012 | SH | SOLE | 104,012 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 23,173 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 15,178 | 193,376 | SH | SOLE | 193,376 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 2,195 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 16,530 | 162,695 | SH | SOLE | 162,695 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 3,177 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 127,259 | 908,995 | SH | SOLE | 908,995 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 2,593 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 9,916 | 80,478 | SH | SOLE | 80,478 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,101 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 6,164 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 103,379 | 2,410,320 | SH | SOLE | 2,410,320 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 403 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 361 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 644 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 11,575 | 2,457,471 | SH | SOLE | 2,457,471 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 115 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 23,592 | 445,124 | SH | SOLE | 445,124 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 10,811 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 10,788 | 191,712 | SH | SOLE | 191,712 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 1,297 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 322 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 4,725 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 4,590 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,654 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 20,111 | 1,939,350 | SH | SOLE | 1,939,350 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 7,617 | 483,908 | SH | SOLE | 483,908 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERISIGN INC SDCV | Convertible Bond SDCV 3.250% 8/1 | 92343EAD4 | 6,840 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 316,080 | 6,080,794 | SH | SOLE | 6,080,794 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 9,780 | 252,922 | SH | SOLE | 252,922 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 5,371 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 1,279 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 9,026 | 1,221,400 | SH | SOLE | 1,221,400 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 1,536 | 441,275 | SH | SOLE | 441,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 2,482 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 18,203 | 220,110 | SH | SOLE | 220,110 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 7,388 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 357 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 3,898 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 28,541 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 4,768 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 19,454 | 171,058 | SH | SOLE | 171,058 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 148 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 5,746 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 163,353 | 2,026,213 | SH | SOLE | 2,026,213 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 115,684 | 1,604,055 | SH | SOLE | 1,604,055 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 10,135 | 136,131 | SH | SOLE | 136,131 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 39,920 | 626,093 | SH | SOLE | 626,093 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 703 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 197 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 1,437 | 255,636 | SH | SOLE | 255,636 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 13,586 | 226,886 | SH | SOLE | 226,886 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 96 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 207 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 12,728 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
WELLPOINT INC NOTE | Convertible Bond NOTE 2.750%10/1 | 94973VBG1 | 14,010 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 315,301 | 7,120,619 | SH | SOLE | 7,120,619 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 1,507 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 2,608 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 13,964 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 86 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 7,350 | 125,711 | SH | SOLE | 125,711 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 6,369 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 121 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 3,150 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 476 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 55,401 | 1,734,542 | SH | SOLE | 1,734,542 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 18,502 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 19,043 | 349,869 | SH | SOLE | 349,869 | 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 | 464 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 2,791 | 90,810 | SH | SOLE | 90,810 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 1,723 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 3,631 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 9,594 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 703 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 1,661 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 4,717 | 70,063 | SH | SOLE | 70,063 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 1,519 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 12,246 | 297,662 | SH | SOLE | 297,662 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 12,547 | 1,238,593 | SH | SOLE | 1,238,593 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 34,070 | 626,986 | SH | SOLE | 626,986 | 0 | 0 | ||
XL GROUP LTD COM ADDED | Common Stock | G98294104 | 159 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 1,617 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 24,531 | 467,700 | SH | SOLE | 467,700 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 124,768 | 2,894,842 | SH | SOLE | 2,894,842 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 7,239 | 1,683,900 | SH | SOLE | 1,683,900 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 406 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 4,654 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 835 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 912 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 294 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 68 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 8,472 | 2,911,300 | SH | SOLE | 2,911,300 | 0 | 0 |