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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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SEADRILL LIMITED SHS Common Stock G7945E105 2,659 1,099,932 SH   SOLE   1,099,932 0 0
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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
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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
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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
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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
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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
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SOUTHWEST AIRLS CO COM Common Stock 844741108 17,829 458,454 SH   SOLE   458,454 0 0
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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
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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
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STATE STR CORP COM Common Stock 857477103 24,527 352,241 SH   SOLE   352,241 0 0
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STILLWATER MNG CO COM Common Stock 86074Q102 6,438 481,900 SH   SOLE   481,900 0 0
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STURM RUGER & CO INC COM Common Stock 864159108 7,151 123,800 SH   SOLE   123,800 0 0
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SVB FINL GROUP COM Common Stock 78486Q101 619 5,600 SH   SOLE   5,600 0 0
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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
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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
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TAHOE RES INC COM Common Stock 873868103 667 52,111 SH   SOLE   52,111 0 0
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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
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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