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 |
DEUTSCHE BK AG RIGHT 04/06/2017 ADDED | Right | D1T769565 | 1,102 | 459,888 | SH | SOLE | 459,888 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 7,944 | 459,888 | SH | SOLE | 459,888 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 6,599 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 84,352 | 353,057 | SH | SOLE | 353,057 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 3,014 | 49,418 | SH | SOLE | 49,418 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 23,947 | 201,764 | SH | SOLE | 201,764 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 1,813 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 18,787 | 710,300 | SH | SOLE | 710,300 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 635 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 47,731 | 398,157 | SH | SOLE | 398,157 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | Unit | G16234109 | 421 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 37,232 | 469,743 | SH | SOLE | 469,743 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 19,518 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 24,892 | 660,441 | SH | SOLE | 660,441 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 13,681 | 169,970 | SH | SOLE | 169,970 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 24,756 | 333,869 | SH | SOLE | 333,869 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 3,261 | 292,216 | SH | SOLE | 292,216 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 734,718 | 3,840,658 | SH | SOLE | 3,840,658 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 10,359 | 1,157,410 | SH | SOLE | 1,157,410 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 6,549 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 1,022 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 1,048 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 663,669 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 16,280 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 3,989 | 599,910 | SH | SOLE | 599,910 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 20,826 | 679,936 | SH | SOLE | 679,936 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 11,995 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 575 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 9,526 | 265,579 | SH | SOLE | 265,579 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 17,660 | 504,001 | SH | SOLE | 504,001 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 9,110 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 26,296 | 1,723,198 | SH | SOLE | 1,723,198 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 110,770 | 1,375,005 | SH | SOLE | 1,375,005 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 9,798 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 9,131 | 698,653 | SH | SOLE | 698,653 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 5,854 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 4,598 | 742,771 | SH | SOLE | 742,771 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 380 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 3,523 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 1,783 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 4,667 | 299,562 | SH | SOLE | 299,562 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 332 | 210,932 | SH | SOLE | 210,932 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 30,839 | 671,444 | SH | SOLE | 671,444 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 222 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 90,381 | 1,304,766 | SH | SOLE | 1,304,766 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 2,646 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TECHNIPFMC PLC COM ADDED | Common Stock | G87110105 | 2,152 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 4,425 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 51,063 | 390,124 | SH | SOLE | 390,124 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 1,680 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 475 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 12,292 | 90,219 | SH | SOLE | 90,219 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 175,684 | 10,970,113 | SH | SOLE | 10,970,113 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 16,063 | 504,808 | SH | SOLE | 504,808 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 3,506 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 5,348 | 429,594 | SH | SOLE | 429,594 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 29,936 | 291,605 | SH | SOLE | 291,605 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,486 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 2,018 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 1,341 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,586 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 80 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 5,799 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 2,281 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 6,220 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 91 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 303,370 | 4,940,877 | SH | SOLE | 4,940,877 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 79,575 | 872,628 | SH | SOLE | 872,628 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 17,913 | 459,413 | SH | SOLE | 459,413 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 4,245 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||
QIAGEN NV SHS NEW ADDED | Common Stock | N72482123 | 14,012 | 481,483 | SH | SOLE | 481,483 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 2,546 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 4,049 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 7,382 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 317 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 366 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 3,858 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 28,417 | 472,203 | SH | SOLE | 472,203 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 24,169 | 1,215,149 | SH | SOLE | 1,215,149 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 30,790 | 2,754,019 | SH | SOLE | 2,754,019 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 1,619 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 61 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 370 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 224,536 | 5,403,984 | SH | SOLE | 5,403,984 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,981 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 93,041 | 2,095,044 | SH | SOLE | 2,095,044 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 205,384 | 3,151,990 | SH | SOLE | 3,151,990 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 4,934 | 413,598 | SH | SOLE | 413,598 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 15,890 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | Common Stock | 00448Q201 | 151 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 4,683 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 504 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 67,882 | 521,650 | SH | SOLE | 521,650 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 11,562 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 1,519 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,296 | 1,125,858 | SH | SOLE | 1,125,858 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 2,254 | 342,400 | SH | SOLE | 342,400 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 968 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 69 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN COM | Common Stock | 00782L107 | 3,117 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 374,530 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 47,848 | 375,133 | SH | SOLE | 375,133 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 5,517 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 43,021 | 813,719 | SH | SOLE | 813,719 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 1,781 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 1,248 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 6,576 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 132 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 149,594 | 1,105,728 | SH | SOLE | 1,105,728 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 825 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
AKORN INC COM | Common Stock | 009728106 | 289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 10,061 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 17,060 | 161,494 | SH | SOLE | 161,494 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 2,510 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 31,393 | 258,930 | SH | SOLE | 258,930 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 286,701 | 2,658,828 | SH | SOLE | 2,658,828 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 430 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 785 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 22,307 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 317 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 17,291 | 479,497 | SH | SOLE | 479,497 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 1,042 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 14,027 | 172,133 | SH | SOLE | 172,133 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 137,593 | 6,767,985 | SH | SOLE | 6,767,985 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 4,175 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 335,931 | 404,951 | SH | SOLE | 404,951 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,043,343 | 1,230,648 | SH | SOLE | 1,230,648 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 271,353 | 3,799,398 | SH | SOLE | 3,799,398 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 140,100 | 158,030 | SH | SOLE | 158,030 | 0 | 0 | ||
AMAYA INC COM | Common Stock | 02314M108 | 6,488 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 19,323 | 353,963 | SH | SOLE | 353,963 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 4,353 | 231,806 | SH | SOLE | 231,806 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 6,047 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 67,281 | 1,002,252 | SH | SOLE | 1,002,252 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 282 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 644,960 | 10,330,927 | SH | SOLE | 10,330,927 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM ADDED | Common Stock | 02874P103 | 636 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 120,447 | 991,009 | SH | SOLE | 991,009 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 18,829 | 242,110 | SH | SOLE | 242,110 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 31,020 | 350,511 | SH | SOLE | 350,511 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 27,300 | 210,516 | SH | SOLE | 210,516 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 168,986 | 1,029,961 | SH | SOLE | 1,029,961 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Common Stock | 03152W109 | 7,346 | 1,030,300 | SH | SOLE | 1,030,300 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 124 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 21,558 | 347,717 | SH | SOLE | 347,717 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 5,830 | 71,143 | SH | SOLE | 71,143 | 0 | 0 | ||
ANIXTER INTL INC COM | Common Stock | 035290105 | 4,243 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 3,037 | 273,333 | SH | SOLE | 273,333 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 872 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 26,184 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 8,503 | 165,458 | SH | SOLE | 165,458 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 1,140 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 1,334,527 | 9,289,482 | SH | SOLE | 9,289,482 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 71,718 | 1,843,641 | SH | SOLE | 1,843,641 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 2,712 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 51,726 | 1,123,502 | SH | SOLE | 1,123,502 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 6,487 | 523,152 | SH | SOLE | 523,152 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 11,945 | 453,481 | SH | SOLE | 453,481 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 1,146 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 8,497 | 950,500 | SH | SOLE | 950,500 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 5,675 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 5,535 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 800 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 1,054 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 14,783 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 706 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 55,158 | 1,771,300 | SH | SOLE | 1,771,300 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 5,792 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | Common Stock | 047649108 | 5,206 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 948 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 4,776 | 501,200 | SH | SOLE | 501,200 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 9,501 | 109,872 | SH | SOLE | 109,872 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,393 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 2,186 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 12,934 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 28,834 | 157,047 | SH | SOLE | 157,047 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 680 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 27,962 | 945,300 | SH | SOLE | 945,300 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 4,280 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 3,801 | 863,810 | SH | SOLE | 863,810 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 45,727 | 1,022,973 | SH | SOLE | 1,022,973 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 2,070 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 10,858 | 228,100 | SH | SOLE | 228,100 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 23,630 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 5,271 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 5,638 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,929 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,673 | 275,543 | SH | SOLE | 275,543 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 6,812 | 271,592 | SH | SOLE | 271,592 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 12,531 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 849,887 | 36,027,412 | SH | SOLE | 36,027,412 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 19,759 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 45,486 | 963,072 | SH | SOLE | 963,072 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 15,202 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 687 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 15,608 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 13,351 | 704,900 | SH | SOLE | 704,900 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 623 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 46,475 | 896,154 | SH | SOLE | 896,154 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 14,041 | 219,010 | SH | SOLE | 219,010 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 26,879 | 146,530 | SH | SOLE | 146,530 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 22,480 | 569,691 | SH | SOLE | 569,691 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 242 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 570,115 | 3,420,414 | SH | SOLE | 3,420,414 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 2,299 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 19,342 | 393,532 | SH | SOLE | 393,532 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 5,652 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 6,332 | 72,136 | SH | SOLE | 72,136 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 65,000 | 237,731 | SH | SOLE | 237,731 | 0 | 0 | ||
BIOVERATIV INC COM ADDED | Common Stock | 09075E100 | 4,217 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
BITAUTO HLDGS LTD SPONSORED ADS | Depository Receipt | 091727107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 561 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 26,195 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 2,176 | 93,574 | SH | SOLE | 93,574 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 8,922 | 452,200 | SH | SOLE | 452,200 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 56,165 | 317,567 | SH | SOLE | 317,567 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 669 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 1,527 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 39,140 | 295,595 | SH | SOLE | 295,595 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 20,617 | 828,989 | SH | SOLE | 828,989 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 90 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 63 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 21,918 | 498,600 | SH | SOLE | 498,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 182,859 | 3,362,609 | SH | SOLE | 3,362,609 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,067 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 1,246 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 1,576 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 32,128 | 884,360 | SH | SOLE | 884,360 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 4,386 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 468 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 1,642 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 4,009 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 4,569 | 1,607,900 | SH | SOLE | 1,607,900 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 1,833 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 13,173 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 10,196 | 669,210 | SH | SOLE | 669,210 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 21,625 | 311,773 | SH | SOLE | 311,773 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 7,125 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 20,499 | 315,324 | SH | SOLE | 315,324 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 90 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 4,925 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 54,373 | 371,170 | SH | SOLE | 371,170 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 7,708 | 179,543 | SH | SOLE | 179,543 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 37,998 | 319,845 | SH | SOLE | 319,845 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 33,544 | 749,762 | SH | SOLE | 749,762 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 48 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 254 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 28,577 | 613,900 | SH | SOLE | 613,900 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 76,543 | 975,072 | SH | SOLE | 975,072 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 4,675 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 462 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 15,427 | 645,198 | SH | SOLE | 645,198 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 47,684 | 1,518,600 | SH | SOLE | 1,518,600 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 20,819 | 1,884,060 | SH | SOLE | 1,884,060 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 286 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 19,136 | 334,310 | SH | SOLE | 334,310 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 4,419 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 6,904 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 151,684 | 4,646,159 | SH | SOLE | 4,646,159 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 4,356 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 57,998 | 669,264 | SH | SOLE | 669,264 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 227 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 40,702 | 499,110 | SH | SOLE | 499,110 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 2,018 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 521 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 917 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 7,234 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 8,314 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 1,625 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 19,538 | 210,629 | SH | SOLE | 210,629 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 47,794 | 531,935 | SH | SOLE | 531,935 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 162,997 | 1,309,950 | SH | SOLE | 1,309,950 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 736 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
CEMPRA INC COM | Common Stock | 15130J109 | 29 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 32,466 | 455,600 | SH | SOLE | 455,600 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 8,877 | 786,655 | SH | SOLE | 786,655 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 40,584 | 1,472,041 | SH | SOLE | 1,472,041 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 40,180 | 3,166,310 | SH | SOLE | 3,166,310 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 1,102 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 63,328 | 1,076,084 | SH | SOLE | 1,076,084 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 1,151 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 10,796 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 20,556 | 62,801 | SH | SOLE | 62,801 | 0 | 0 | ||
CHEFS WHSE INC COM | Common Stock | 163086101 | 1,043 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 3,992 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500 percent 5/1 | Convertible Bond | 165167BZ9 | 577 | 577,000 | PRN | SOLE | 577,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 9 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 147,052 | 1,369,579 | SH | SOLE | 1,369,579 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stock | 167250109 | 6,338 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 4,376 | 308,184 | SH | SOLE | 308,184 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 7,083 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 186 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 1,567 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 13,413 | 394,726 | SH | SOLE | 394,726 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 699 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 13,380 | 566,700 | SH | SOLE | 566,700 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 11,175 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 1,450 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 228,579 | 6,762,687 | SH | SOLE | 6,762,687 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 12,520 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 13,631 | 107,719 | SH | SOLE | 107,719 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 304,926 | 5,097,386 | SH | SOLE | 5,097,386 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 111,598 | 3,230,037 | SH | SOLE | 3,230,037 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 23,714 | 284,371 | SH | SOLE | 284,371 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 22 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 2,186 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 3,203 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 10,569 | 255,713 | SH | SOLE | 255,713 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 361,344 | 8,514,228 | SH | SOLE | 8,514,228 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 1,164 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 15,800 | 265,457 | SH | SOLE | 265,457 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 927 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 128,101 | 1,750,247 | SH | SOLE | 1,750,247 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM ADDED | REIT | 19625W104 | 1,097 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 114,815 | 3,054,412 | SH | SOLE | 3,054,412 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 8,018 | 116,909 | SH | SOLE | 116,909 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 1,457 | 164,229 | SH | SOLE | 164,229 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 16,342 | 321,700 | SH | SOLE | 321,700 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 102 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 4,327 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 3,901 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17,691 | 438,551 | SH | SOLE | 438,551 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 6,784 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 28,402 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 3,094 | 184,369 | SH | SOLE | 184,369 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 55,342 | 712,622 | SH | SOLE | 712,622 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 28,721 | 177,215 | SH | SOLE | 177,215 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 13,246 | 291,627 | SH | SOLE | 291,627 | 0 | 0 | ||
CONVERGYS CORP COM | Common Stock | 212485106 | 6,491 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 373 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 3,208 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 336 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 23,856 | 883,544 | SH | SOLE | 883,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 47,576 | 283,713 | SH | SOLE | 283,713 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 2,559 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
COTIVITI HLDGS INC COM | Common Stock | 22164K101 | 6,165 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 14,528 | 801,350 | SH | SOLE | 801,350 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 6,757 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 12,770 | 477,733 | SH | SOLE | 477,733 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 59 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 69,073 | 731,319 | SH | SOLE | 731,319 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 1,855 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 21,719 | 441,884 | SH | SOLE | 441,884 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 719 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 52,785 | 349,109 | SH | SOLE | 349,109 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 9,482 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 876 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 867 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 8,038 | 241,302 | SH | SOLE | 241,302 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 8,788 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 40,237 | 394,057 | SH | SOLE | 394,057 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 2,616 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 6,905 | 357,600 | SH | SOLE | 357,600 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 43,284 | 506,067 | SH | SOLE | 506,067 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 5,427 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 18,404 | 1,267,500 | SH | SOLE | 1,267,500 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 19,785 | 291,088 | SH | SOLE | 291,088 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 2,633 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 24,263 | 222,886 | SH | SOLE | 222,886 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 3,890 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 4,097 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 15,526 | 337,816 | SH | SOLE | 337,816 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 125 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 1,623 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 5,872 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 1,046 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 6,253 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,001 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 10,841 | 207,519 | SH | SOLE | 207,519 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 76,054 | 670,726 | SH | SOLE | 670,726 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 204 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 3,366 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 5,216 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 36,660 | 536,044 | SH | SOLE | 536,044 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 16,935 | 323,118 | SH | SOLE | 323,118 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 7,204 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 5,284 | 67,347 | SH | SOLE | 67,347 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 3,611 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 17,580 | 226,631 | SH | SOLE | 226,631 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 7,114 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 402 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DONALDSON INC COM | Common Stock | 257651109 | 4,024 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 1,541 | 127,234 | SH | SOLE | 127,234 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 841 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 5,715 | 71,127 | SH | SOLE | 71,127 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 155,853 | 2,452,826 | SH | SOLE | 2,452,826 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 51,215 | 523,028 | SH | SOLE | 523,028 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 753 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 172,312 | 2,145,049 | SH | SOLE | 2,145,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 131,419 | 1,602,472 | SH | SOLE | 1,602,472 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 29,336 | 1,116,710 | SH | SOLE | 1,116,710 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 1,631 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 4,128 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 17,865 | 183,132 | SH | SOLE | 183,132 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 3,099 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 3,565 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 2,740 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 34,429 | 426,105 | SH | SOLE | 426,105 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 94,557 | 2,816,723 | SH | SOLE | 2,816,723 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 41,515 | 331,220 | SH | SOLE | 331,220 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 3,255 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 44,028 | 553,052 | SH | SOLE | 553,052 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 8,764 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 22,578 | 252,215 | SH | SOLE | 252,215 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,416 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMCOR GROUP INC COM | Common Stock | 29084Q100 | 7,699 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 25,620 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | Depository Receipt | 29244T101 | 3,578 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 88 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 1,977 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 2,172 | 684,900 | SH | SOLE | 684,900 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 14,525 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 614 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 5,978 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 5,178 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 6,606 | 822,600 | SH | SOLE | 822,600 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 24,467 | 322,108 | SH | SOLE | 322,108 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 36,952 | 489,300 | SH | SOLE | 489,300 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Common Stock | 29414D100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 6,129 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 85,299 | 213,050 | SH | SOLE | 213,050 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 771 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 55,908 | 898,559 | SH | SOLE | 898,559 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 15,051 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 43,629 | 742,247 | SH | SOLE | 742,247 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 905 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 105,424 | 2,930,063 | SH | SOLE | 2,930,063 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 82,099 | 650,700 | SH | SOLE | 650,700 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 2,170 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 5,975 | 655,900 | SH | SOLE | 655,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 45,967 | 697,423 | SH | SOLE | 697,423 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 12,185 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 38,341 | 467,515 | SH | SOLE | 467,515 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 998 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 8,526 | 122,511 | SH | SOLE | 122,511 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 582,441 | 4,100,250 | SH | SOLE | 4,100,250 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 13,701 | 266,033 | SH | SOLE | 266,033 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 25,612 | 191,851 | SH | SOLE | 191,851 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 701,201 | 3,593,141 | SH | SOLE | 3,593,141 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 14,902 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 4,760 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 13,460 | 345,658 | SH | SOLE | 345,658 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 3,013 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 11,353 | 415,270 | SH | SOLE | 415,270 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 5,143 | 361,408 | SH | SOLE | 361,408 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 657 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 440 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 104,504 | 6,742,200 | SH | SOLE | 6,742,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 388 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 291 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 1,314 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 1,140 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 39,177 | 1,231,208 | SH | SOLE | 1,231,208 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 682 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 11,441 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 1,441 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | Common Stock | 33938J106 | 2,018 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 3,976 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 408 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 82,322 | 1,100,410 | SH | SOLE | 1,100,410 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 41,042 | 3,525,975 | SH | SOLE | 3,525,975 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 2,594 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 1,357 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 2,243 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 9,313 | 154,649 | SH | SOLE | 154,649 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 5,409 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 3,127 | 179,196 | SH | SOLE | 179,196 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 370 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 4,200 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 6,118 | 145,181 | SH | SOLE | 145,181 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 15,029 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 1,340 | 626,394 | SH | SOLE | 626,394 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 6,315 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
GGP INC COM ADDED | REIT | 36174X101 | 9,187 | 396,320 | SH | SOLE | 396,320 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 4,632 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 7,714 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 5,657 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 432 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 768 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 26,859 | 143,480 | SH | SOLE | 143,480 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 47,440 | 1,591,950 | SH | SOLE | 1,591,950 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 23,764 | 402,710 | SH | SOLE | 402,710 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 50,905 | 1,439,610 | SH | SOLE | 1,439,610 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 8,817 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 5,377 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 213,404 | 3,141,996 | SH | SOLE | 3,141,996 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 5,959 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 5,510 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 4,563 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 198,355 | 863,464 | SH | SOLE | 863,464 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 1,102 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 198 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 8,346 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 4,909 | 1,849,546 | SH | SOLE | 1,849,546 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 2,686 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 4,459 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 26,183 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 9,675 | 390,900 | SH | SOLE | 390,900 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stock | 393657101 | 1,944 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 4,582 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 44 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 42,413 | 476,608 | SH | SOLE | 476,608 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 39,755 | 1,270,935 | SH | SOLE | 1,270,935 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 17,424 | 423,674 | SH | SOLE | 423,674 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 11,277 | 554,700 | SH | SOLE | 554,700 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 48,527 | 2,714,065 | SH | SOLE | 2,714,065 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 4,408 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 5,414 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 1,175 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 13,302 | 219,871 | SH | SOLE | 219,871 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 98 | 879 | SH | SOLE | 879 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 4,717 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 11,527 | 115,475 | SH | SOLE | 115,475 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 9,796 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Common Stock | 421924309 | 4,208 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 7,865 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 1,594 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 855 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 1,928 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 35,965 | 329,197 | SH | SOLE | 329,197 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 3,156 | 179,918 | SH | SOLE | 179,918 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 4,701 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 106,753 | 4,504,325 | SH | SOLE | 4,504,325 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 752 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 826 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 1,902 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 40,568 | 693,938 | SH | SOLE | 693,938 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 3,805 | 134,269 | SH | SOLE | 134,269 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 11,910 | 279,912 | SH | SOLE | 279,912 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 89,339 | 608,454 | SH | SOLE | 608,454 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 39,036 | 312,610 | SH | SOLE | 312,610 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 132 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 728 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 21,678 | 1,161,722 | SH | SOLE | 1,161,722 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Common Stock | 442487203 | 568 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Common Stock | 44267D107 | 2,462 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 2,425 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 3,211 | 489,910 | SH | SOLE | 489,910 | 0 | 0 | ||
HUDBAY MINERALS INC W EXP 07/20/201 | Listed Warrant | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 29,023 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 6,205 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 29,225 | 2,182,634 | SH | SOLE | 2,182,634 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 23,856 | 119,136 | SH | SOLE | 119,136 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 18,780 | 765,300 | SH | SOLE | 765,300 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 16,812 | 311,445 | SH | SOLE | 311,445 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 162,191 | 2,200,100 | SH | SOLE | 2,200,100 | 0 | 0 | ||
ILG INC COM | Common Stock | 44967H101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 1,690 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 679 | 170,175 | SH | SOLE | 170,175 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 1,228 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 30,101 | 194,693 | SH | SOLE | 194,693 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 5,432 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 3,567 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Common Stock | 45256B101 | 6,087 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 74,549 | 557,711 | SH | SOLE | 557,711 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 7,019 | 686,099 | SH | SOLE | 686,099 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 2,124 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 34,515 | 286,595 | SH | SOLE | 286,595 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 5,000 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 121 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 838 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 38,400 | 1,064,593 | SH | SOLE | 1,064,593 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 47,219 | 788,700 | SH | SOLE | 788,700 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 23,517 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 40,220 | 230,962 | SH | SOLE | 230,962 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 4,104 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 1,415 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 84 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 29,475 | 254,117 | SH | SOLE | 254,117 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 4,479 | 111,410 | SH | SOLE | 111,410 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 18,864 | 528,835 | SH | SOLE | 528,835 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | Public Fund | 46429B598 | 4,509 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 680,164 | 7,743,217 | SH | SOLE | 7,743,217 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 11,248 | 110,582 | SH | SOLE | 110,582 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 11,823 | 213,876 | SH | SOLE | 213,876 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 215,353 | 6,922,300 | SH | SOLE | 6,922,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 3,574 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 436,755 | 3,506,666 | SH | SOLE | 3,506,666 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 2,385 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 27,639 | 993,124 | SH | SOLE | 993,124 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stock | 48205A109 | 2,095 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 1,437 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 2,108 | 140,276 | SH | SOLE | 140,276 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 9,398 | 98,853 | SH | SOLE | 98,853 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 4,557 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 1,504 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
KATE SPADE & CO COM | Common Stock | 485865109 | 1,675 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 15,210 | 765,094 | SH | SOLE | 765,094 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 45,880 | 631,871 | SH | SOLE | 631,871 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 4,912 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 27,140 | 1,526,421 | SH | SOLE | 1,526,421 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 4,290 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 69,979 | 531,637 | SH | SOLE | 531,637 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 22,458 | 1,016,666 | SH | SOLE | 1,016,666 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 35,802 | 1,646,849 | SH | SOLE | 1,646,849 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 6,259 | 1,779,700 | SH | SOLE | 1,779,700 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Common Stock | 499064103 | 9,236 | 294,600 | SH | SOLE | 294,600 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 182 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 18,106 | 454,811 | SH | SOLE | 454,811 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 48,907 | 538,563 | SH | SOLE | 538,563 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 46,344 | 1,571,513 | SH | SOLE | 1,571,513 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 24,723 | 524,905 | SH | SOLE | 524,905 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 2,254 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM ADDED | Common Stock | 502413107 | 59,942 | 362,648 | SH | SOLE | 362,648 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 9,453 | 65,888 | SH | SOLE | 65,888 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 11,337 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 914 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 12,685 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 18,485 | 323,903 | SH | SOLE | 323,903 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 912 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 44,703 | 527,218 | SH | SOLE | 527,218 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 6,088 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 563 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 195 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 2,254 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 10,666 | 410,223 | SH | SOLE | 410,223 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 16,816 | 293,889 | SH | SOLE | 293,889 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 1,289 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 2,081 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 4,858 | 242,648 | SH | SOLE | 242,648 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 1,126 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 2,194 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 5,623 | 145,008 | SH | SOLE | 145,008 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 1,821 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 657 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 109,884 | 1,306,434 | SH | SOLE | 1,306,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 10,514 | 160,645 | SH | SOLE | 160,645 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 1,072 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 1,519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 23,989 | 89,646 | SH | SOLE | 89,646 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 13,833 | 295,774 | SH | SOLE | 295,774 | 0 | 0 | ||
LOGMEIN INC COM | Common Stock | 54142L109 | 9,088 | 93,210 | SH | SOLE | 93,210 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 7,290 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 111,090 | 1,351,299 | SH | SOLE | 1,351,299 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 226 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 136 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 8,846 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 8,977 | 298,735 | SH | SOLE | 298,735 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 200 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 299 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 999 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 11,242 | 613,320 | SH | SOLE | 613,320 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 32,852 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 3,723 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 82 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 24,117 | 374,483 | SH | SOLE | 374,483 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stock | 55608B105 | 10,314 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 6,733 | 227,173 | SH | SOLE | 227,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 233 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 1,122 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
MANNKIND CORP COM NEW ADDED | Common Stock | 56400P706 | 35 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 22,145 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 6,923 | 438,159 | SH | SOLE | 438,159 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 53,072 | 1,050,096 | SH | SOLE | 1,050,096 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,996 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 1,069 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 27,785 | 376,030 | SH | SOLE | 376,030 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 3,538 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 22,167 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 16,939 | 498,353 | SH | SOLE | 498,353 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 10,007 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 10,994 | 274,500 | SH | SOLE | 274,500 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 945,834 | 8,409,658 | SH | SOLE | 8,409,658 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 1,756 | 68,566 | SH | SOLE | 68,566 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 10,975 | 244,102 | SH | SOLE | 244,102 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 12,487 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 57,668 | 444,937 | SH | SOLE | 444,937 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 115,060 | 776,070 | SH | SOLE | 776,070 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 37,838 | 424,764 | SH | SOLE | 424,764 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 2,261 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 86 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 353,841 | 5,568,791 | SH | SOLE | 5,568,791 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 6,220 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 125,032 | 2,367,139 | SH | SOLE | 2,367,139 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 860,037 | 13,058,558 | SH | SOLE | 13,058,558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 54,268 | 1,877,788 | SH | SOLE | 1,877,788 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 7,101 | 643,797 | SH | SOLE | 643,797 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 2,142 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 12,186 | 267,228 | SH | SOLE | 267,228 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 8,309 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 538,924 | 12,509,846 | SH | SOLE | 12,509,846 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 137,897 | 1,218,175 | SH | SOLE | 1,218,175 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 17,743 | 384,290 | SH | SOLE | 384,290 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 28,230 | 251,965 | SH | SOLE | 251,965 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 71,506 | 1,669,135 | SH | SOLE | 1,669,135 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 2,966 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 2,360 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 655 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 15,036 | 783,100 | SH | SOLE | 783,100 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 9,469 | 506,378 | SH | SOLE | 506,378 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 135,177 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 1,857 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 5,447 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 2,639 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 251 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 871 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 38,350 | 916,368 | SH | SOLE | 916,368 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 12,277 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 2,174 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 714 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 4,879 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,421 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 11,089 | 793,780 | SH | SOLE | 793,780 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 2,835 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 864 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 1,813 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 36,145 | 1,096,644 | SH | SOLE | 1,096,644 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 7,997 | 615,139 | SH | SOLE | 615,139 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 244 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 10,074 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 51,220 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 291,188 | 5,224,981 | SH | SOLE | 5,224,981 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 21,915 | 921,206 | SH | SOLE | 921,206 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 3,978 | 115,840 | SH | SOLE | 115,840 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 12,996 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 1,565 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 6,529 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 9,385 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 3,472 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 5,400 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NOVAVAX INC COM | Common Stock | 670002104 | 157 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 28,847 | 841,500 | SH | SOLE | 841,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 13,182 | 237,347 | SH | SOLE | 237,347 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 22,998 | 1,328,586 | SH | SOLE | 1,328,586 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 50,173 | 840,142 | SH | SOLE | 840,142 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 49,040 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 21,006 | 192,836 | SH | SOLE | 192,836 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 1,303 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 5,728 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 3,052 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 3,530 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 2,280 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 2,546 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 963 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 10,713 | 325,917 | SH | SOLE | 325,917 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 3,467 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 4,061 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 317 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 18,189 | 536,690 | SH | SOLE | 536,690 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 482 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 2,197 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 37,934 | 850,351 | SH | SOLE | 850,351 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 27,709 | 403,986 | SH | SOLE | 403,986 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Common Stock | 68827L101 | 8,032 | 724,764 | SH | SOLE | 724,764 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 82 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 10,880 | 177,280 | SH | SOLE | 177,280 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 2,244 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 6,279 | 283,222 | SH | SOLE | 283,222 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 8,617 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 4,841 | 2,132,600 | SH | SOLE | 2,132,600 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 64,386 | 970,259 | SH | SOLE | 970,259 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 965 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 66,079 | 549,562 | SH | SOLE | 549,562 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 54,666 | 520,229 | SH | SOLE | 520,229 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 35,021 | 936,646 | SH | SOLE | 936,646 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 9,100 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 15,365 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 400 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 1,986 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 11,835 | 176,111 | SH | SOLE | 176,111 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 3,110 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 485 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 90,945 | 807,113 | SH | SOLE | 807,113 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 1,630 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 28,581 | 1,763,164 | SH | SOLE | 1,763,164 | 0 | 0 | ||
PAREXEL INTL CORP COM | Common Stock | 699462107 | 26,891 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 23,937 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Common Stock | 70338P100 | 5,536 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 1,607 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 8,542 | 145,025 | SH | SOLE | 145,025 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 19,984 | 464,523 | SH | SOLE | 464,523 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 945 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 4,356 | 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 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 557 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 371,065 | 3,317,230 | SH | SOLE | 3,317,230 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 325 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 14,406 | 462,166 | SH | SOLE | 462,166 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 104,827 | 3,064,210 | SH | SOLE | 3,064,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 236,086 | 2,091,110 | SH | SOLE | 2,091,110 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 5,642 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 2,543 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 718 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Common Stock | 72348P104 | 3,356 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 1,010 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 21,973 | 117,987 | SH | SOLE | 117,987 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 29,071 | 2,217,500 | SH | SOLE | 2,217,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 1,359 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 562 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 7,108 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 549 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 27,158 | 611,400 | SH | SOLE | 611,400 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 3,300 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 663 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | Public Fund | 73936Q769 | 16,282 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 48,908 | 412,381 | SH | SOLE | 412,381 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 2,574 | 545,700 | SH | SOLE | 545,700 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 2,587 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 16,189 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 88,057 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 2,114 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 514,286 | 5,723,830 | SH | SOLE | 5,723,830 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 8,712 | 222,363 | SH | SOLE | 222,363 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 79,488 | 1,532,153 | SH | SOLE | 1,532,153 | 0 | 0 | ||
PROOFPOINT INC COM | Common Stock | 743424103 | 535 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 54,235 | 508,385 | SH | SOLE | 508,385 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 40,458 | 912,237 | SH | SOLE | 912,237 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 25,126 | 114,778 | SH | SOLE | 114,778 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 1,837 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 1,600 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 3,978 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 1,222 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 86,875 | 1,515,092 | SH | SOLE | 1,515,092 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 294 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 9,323 | 251,216 | SH | SOLE | 251,216 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 30,440 | 310,009 | SH | SOLE | 310,009 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Common Stock | 74876Y101 | 1,562,997 | 19,408,881 | SH | SOLE | 19,408,881 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 1,004 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
RSP PERMIAN INC COM | Common Stock | 74978Q105 | 345 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 853 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 6,669 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 3,082 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 2,433 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 22,463 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 2,324 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 31,620 | 531,162 | SH | SOLE | 531,162 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 1,283 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 10,179 | 450,800 | SH | SOLE | 450,800 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 8,790 | 132,398 | SH | SOLE | 132,398 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 15,988 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 26,657 | 1,834,630 | SH | SOLE | 1,834,630 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 1,130 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 11,828 | 147,812 | SH | SOLE | 147,812 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 4,943 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 3,939 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 382 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1,144 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 12,124 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 217,646 | 3,453,597 | SH | SOLE | 3,453,597 | 0 | 0 | ||
RICE ENERGY INC COM | Common Stock | 762760106 | 280 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 7,342 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 4,994 | 1,175,174 | SH | SOLE | 1,175,174 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 14,290 | 292,657 | SH | SOLE | 292,657 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 15,891 | 102,055 | SH | SOLE | 102,055 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 8,629 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 4,241 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 14,154 | 214,878 | SH | SOLE | 214,878 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 7,853 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 4,729 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 61,626 | 471,363 | SH | SOLE | 471,363 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A ADDED | REIT | 78410G104 | 17,420 | 144,718 | SH | SOLE | 144,718 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 6,553 | 129,916 | SH | SOLE | 129,916 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 4,897 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 1,412 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 993,644 | 4,215,000 | SH | SOLE | 4,215,000 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 458 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 2,456 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 78,259 | 948,710 | SH | SOLE | 948,710 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 76 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 172 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SANMINA CORPORATION COM | Common Stock | 801056102 | 6,435 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 906 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 9,163 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 11,795 | 69,393 | SH | SOLE | 69,393 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 22,864 | 292,752 | SH | SOLE | 292,752 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 45,432 | 1,113,248 | SH | SOLE | 1,113,248 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | Common Stock | 80874P109 | 11,026 | 466,200 | SH | SOLE | 466,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 14,381 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 7,600 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
SELECT COMFORT CORP COM | Common Stock | 81616X103 | 5,429 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 29,799 | 269,672 | SH | SOLE | 269,672 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 618 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 253 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 856 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 2,048 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 119 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 49,992 | 161,166 | SH | SOLE | 161,166 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 25,323 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 10,631 | 220,140 | SH | SOLE | 220,140 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 2,287 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 816 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 5,504 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 2,008 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 150,665 | 875,808 | SH | SOLE | 875,808 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 23,069 | 569,600 | SH | SOLE | 569,600 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 8,124 | 1,577,545 | SH | SOLE | 1,577,545 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 9,120 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 2,729 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 1,138 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 6,268 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 401 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 6,671 | 263,040 | SH | SOLE | 263,040 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 6,587 | 144,840 | SH | SOLE | 144,840 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 53,509 | 1,074,910 | SH | SOLE | 1,074,910 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 24 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 26,849 | 499,423 | SH | SOLE | 499,423 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 5,273 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 1,625 | 198,878 | SH | SOLE | 198,878 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 794 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 2,346 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 822 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SPLUNK INC COM | Common Stock | 848637104 | 791 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 2,322 | 267,569 | SH | SOLE | 267,569 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 18,656 | 140,405 | SH | SOLE | 140,405 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 11,651 | 1,328,500 | SH | SOLE | 1,328,500 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 94,938 | 1,625,932 | SH | SOLE | 1,625,932 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 49,322 | 619,541 | SH | SOLE | 619,541 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 14,247 | 409,861 | SH | SOLE | 409,861 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 8,060 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 7,631 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 1,660 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 3,417 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 496 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 46,801 | 846,315 | SH | SOLE | 846,315 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,554 | 179,100 | SH | SOLE | 179,100 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 96 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 7,078 | 344,601 | SH | SOLE | 344,601 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 17,296 | 563,759 | SH | SOLE | 563,759 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 4,255 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 8,560 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 36,729 | 509,200 | SH | SOLE | 509,200 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,907 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 71,304 | 2,078,846 | SH | SOLE | 2,078,846 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 38,855 | 748,367 | SH | SOLE | 748,367 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 18,816 | 484,204 | SH | SOLE | 484,204 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 26,282 | 332,350 | SH | SOLE | 332,350 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 7,055 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 69 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 5,158 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 2,709 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 71,922 | 2,190,072 | SH | SOLE | 2,190,072 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 14,023 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 20,962 | 379,820 | SH | SOLE | 379,820 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 13,578 | 226,682 | SH | SOLE | 226,682 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 462 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 7,409 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 3,617 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 5,961 | 232,670 | SH | SOLE | 232,670 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 1,188 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 5,804 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 6,979 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 13,091 | 420,667 | SH | SOLE | 420,667 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 25,654 | 824,901 | SH | SOLE | 824,901 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 3,024 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 199 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 4,926 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 1,144 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | Depository Receipt | 881624209 | 8,732 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 15,201 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 6,127 | 76,060 | SH | SOLE | 76,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 42,824 | 278,799 | SH | SOLE | 278,799 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1,479 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 10,094 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 43,409 | 226,882 | SH | SOLE | 226,882 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 1,859 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 276,496 | 17,302,600 | SH | SOLE | 17,302,600 | 0 | 0 | ||
TIME INC NEW COM | Common Stock | 887228104 | 104 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 27,559 | 282,046 | SH | SOLE | 282,046 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 3,960 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 776 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 8,775 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 13,379 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 4,180 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 2,810 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 2,746 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 14,807 | 2,525,200 | SH | SOLE | 2,525,200 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 25,521 | 554,200 | SH | SOLE | 554,200 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 41,917 | 347,746 | SH | SOLE | 347,746 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 529 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 14,374 | 449,043 | SH | SOLE | 449,043 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 1,317 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 1,221 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 378 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 24,485 | 8,043,057 | SH | SOLE | 8,043,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 17,001 | 524,890 | SH | SOLE | 524,890 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 17,616 | 554,300 | SH | SOLE | 554,300 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 4,811 | 321,810 | SH | SOLE | 321,810 | 0 | 0 | ||
II VI INC COM | Common Stock | 902104108 | 3,212 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 62,538 | 1,013,424 | SH | SOLE | 1,013,424 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 29,435 | 811,766 | SH | SOLE | 811,766 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 33,538 | 678,908 | SH | SOLE | 678,908 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 74,805 | 1,452,520 | SH | SOLE | 1,452,520 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 6,944 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 3,830 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 495 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 535 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 257 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 444 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 194,904 | 1,840,110 | SH | SOLE | 1,840,110 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 19,909 | 281,832 | SH | SOLE | 281,832 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 4,878 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 1,401 | 32,412 | SH | SOLE | 32,412 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 15,548 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 17,905 | 143,185 | SH | SOLE | 143,185 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 1,687 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 16,169 | 144,095 | SH | SOLE | 144,095 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 7,514 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 181,413 | 1,106,107 | SH | SOLE | 1,106,107 | 0 | 0 | ||
UNITI GROUP INC COM ADDED | REIT | 91325V108 | 938 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
UNIVAR INC COM | Common Stock | 91336L107 | 14,603 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 21,676 | 174,178 | SH | SOLE | 174,178 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,790 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 4,960 | 208,762 | SH | SOLE | 208,762 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 3,569 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 3,117 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
VEON LTD SPONSORED ADR ADDED | Depository Receipt | 91822M106 | 4,297 | 1,053,245 | SH | SOLE | 1,053,245 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 1,516 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 93 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 13,011 | 1,448,917 | SH | SOLE | 1,448,917 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 48,453 | 730,924 | SH | SOLE | 730,924 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 10,641 | 68,434 | SH | SOLE | 68,434 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 215 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VAREX IMAGING CORP COM ADDED | Common Stock | 92214X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 20,211 | 221,786 | SH | SOLE | 221,786 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 3,341 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 12,606 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 14,410 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 44,191 | 679,438 | SH | SOLE | 679,438 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 72,513 | 8,540,950 | SH | SOLE | 8,540,950 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 541 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 926 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 515,168 | 10,567,539 | SH | SOLE | 10,567,539 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 11,993 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 27,067 | 247,523 | SH | SOLE | 247,523 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 1,683 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 137 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 8,763 | 187,975 | SH | SOLE | 187,975 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 14,884 | 1,388,400 | SH | SOLE | 1,388,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 2,257 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 12,158 | 136,810 | SH | SOLE | 136,810 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 9,550 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 2,644 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 5,009 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 28,287 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 15,679 | 413,046 | SH | SOLE | 413,046 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 45,298 | 375,977 | SH | SOLE | 375,977 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 10,628 | 90,513 | SH | SOLE | 90,513 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 40,198 | 663,005 | SH | SOLE | 663,005 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 237,678 | 3,297,419 | SH | SOLE | 3,297,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 164,606 | 1,982,013 | SH | SOLE | 1,982,013 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 15,939 | 181,031 | SH | SOLE | 181,031 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 38,720 | 530,993 | SH | SOLE | 530,993 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 6,322 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 272 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 230 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 821 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 14,890 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 443,728 | 7,972,116 | SH | SOLE | 7,972,116 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 31,437 | 443,906 | SH | SOLE | 443,906 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 19,523 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 82 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 26,688 | 323,378 | SH | SOLE | 323,378 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 12,665 | 622,346 | SH | SOLE | 622,346 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 6,214 | 94,083 | SH | SOLE | 94,083 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 30,775 | 591,484 | SH | SOLE | 591,484 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 84,113 | 2,475,378 | SH | SOLE | 2,475,378 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 22,052 | 128,710 | SH | SOLE | 128,710 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 26,942 | 479,829 | SH | SOLE | 479,829 | 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 | 670 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 2,557 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 8,105 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 2,440 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Common Stock | 981475106 | 2,646 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 4,337 | 323,920 | SH | SOLE | 323,920 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 14,313 | 169,810 | SH | SOLE | 169,810 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 11,367 | 99,178 | SH | SOLE | 99,178 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 5,924 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 40,718 | 916,037 | SH | SOLE | 916,037 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 12,029 | 207,786 | SH | SOLE | 207,786 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 8,075 | 1,100,118 | SH | SOLE | 1,100,118 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 10,782 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 127,517 | 2,747,617 | SH | SOLE | 2,747,617 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 7,681 | 2,791,200 | SH | SOLE | 2,791,200 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 8,083 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 30,418 | 476,022 | SH | SOLE | 476,022 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 836 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 89,988 | 2,735,209 | SH | SOLE | 2,735,209 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 1,985 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 5,881 | 48,161 | SH | SOLE | 48,161 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 412 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 7,675 | 143,809 | SH | SOLE | 143,809 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 264 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 11,205 | 3,931,500 | SH | SOLE | 3,931,500 | 0 | 0 |