SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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 BANK AG NAMEN AKT	Common Stock	D18190898	4,390	241,288	SH		SOLE		241,288	0	0
ADIENT PLC ORD SHS ADDED	Common Stock	G0084W101	1	10	SH		SOLE		10	0	0
ALKERMES PLC SHS	Common Stock	G01767105	2,447	44,032	SH		SOLE		44,032	0	0
ALLERGAN PLC SHS	Common Stock	G0177J108	45,129	214,889	SH		SOLE		214,889	0	0
AMDOCS LTD SHS	Common Stock	G02602103	1,389	23,852	SH		SOLE		23,852	0	0
AON PLC SHS CL A	Common Stock	G0408V102	7,992	71,655	SH		SOLE		71,655	0	0
ARCH CAP GROUP LTD ORD	Common Stock	G0450A105	10,573	122,524	SH		SOLE		122,524	0	0
ARRIS INTL INC SHS	Common Stock	G0551A103	12,483	414,300	SH		SOLE		414,300	0	0
ASSURED GUARANTY LTD COM	Common Stock	G0585R106	385	10,200	SH		SOLE		10,200	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Common Stock	G0692U109	91	1,400	SH		SOLE		1,400	0	0
AXALTA COATING SYS LTD COM	Common Stock	G0750C108	212	7,800	SH		SOLE		7,800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	17,079	145,816	SH		SOLE		145,816	0	0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP	Unit	G16234109	307	12,763	SH		SOLE		12,763	0	0
BUNGE LIMITED COM	Common Stock	G16962105	26,197	362,643	SH		SOLE		362,643	0	0
CREDICORP LTD COM	Common Stock	G2519Y108	18,868	119,521	SH		SOLE		119,521	0	0
COCA COLA EUROPEAN PARTNERS SHS	Common Stock	G25839104	20,114	640,559	SH		SOLE		640,559	0	0
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	7,376	109,523	SH		SOLE		109,523	0	0
EATON CORP PLC SHS	Common Stock	G29183103	29,276	436,369	SH		SOLE		436,369	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	Common Stock	G30397106	1,756	19,000	SH		SOLE		19,000	0	0
ENDO INTL PLC SHS	Common Stock	G30401106	1,502	91,194	SH		SOLE		91,194	0	0
ENSTAR GROUP LIMITED SHS	Common Stock	G3075P101	759,298	3,840,658	SH		SOLE		3,840,658	0	0
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	9,979	1,026,610	SH		SOLE		1,026,610	0	0
EVEREST RE GROUP LTD COM	Common Stock	G3223R108	2,181	10,080	SH		SOLE		10,080	0	0
GASLOG LTD SHS	Common Stock	G37585109	2	100	SH		SOLE		100	0	0
HORIZON PHARMA PLC SHS	Common Stock	G4617B105	53	3,300	SH		SOLE		3,300	0	0
ICON PLC SHS	Common Stock	G4705A100	387	5,140	SH		SOLE		5,140	0	0
IHS MARKIT LTD SHS	Common Stock	G47567105	560,203	15,820,474	SH		SOLE		15,820,474	0	0
INGERSOLL-RAND PLC SHS	Common Stock	G47791101	16,347	217,850	SH		SOLE		217,850	0	0
WEATHERFORD INTL PLC ORD SHS	Common Stock	G48833100	1,752	351,036	SH		SOLE		351,036	0	0
INVESCO LTD SHS	Common Stock	G491BT108	7,515	247,684	SH		SOLE		247,684	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Common Stock	G50871105	1,311	12,022	SH		SOLE		12,022	0	0
JOHNSON CTLS INTL PLC SHS	Common Stock	G51502105	1,084	26,307	SH		SOLE		26,307	0	0
LIBERTY GLOBAL PLC SHS CL A	Common Stock	G5480U104	9,363	306,079	SH		SOLE		306,079	0	0
LIBERTY GLOBAL PLC SHS CL C	Common Stock	G5480U120	5,987	201,566	SH		SOLE		201,566	0	0
MALLINCKRODT PUB LTD CO SHS	Common Stock	G5785G107	8,092	162,433	SH		SOLE		162,433	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Common Stock	G5876H105	18,997	1,369,621	SH		SOLE		1,369,621	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	27,008	379,172	SH		SOLE		379,172	0	0
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	3,971	92,400	SH		SOLE		92,400	0	0
NABORS INDUSTRIES LTD SHS	Common Stock	G6359F103	6,889	420,053	SH		SOLE		420,053	0	0
NIELSEN HLDGS PLC SHS EUR	Common Stock	G6518L108	545	13,000	SH		SOLE		13,000	0	0
NOBLE CORP PLC SHS USD	Common Stock	G65431101	7,567	1,278,181	SH		SOLE		1,278,181	0	0
NORDIC AMERICAN TANKERS LIMI COM	Common Stock	G65773106	390	46,400	SH		SOLE		46,400	0	0
NORWEGIAN CRUISE LINE HLDGS SHS	Common Stock	G66721104	1,612	37,893	SH		SOLE		37,893	0	0
PENTAIR PLC SHS	Common Stock	G7S00T104	6	108	SH		SOLE		108	0	0
ROWAN COMPANIES PLC SHS CL A	Common Stock	G7665A101	10,504	556,062	SH		SOLE		556,062	0	0
SEADRILL LIMITED SHS	Common Stock	G7945E105	384	110,932	SH		SOLE		110,932	0	0
SEAGATE TECHNOLOGY PLC SHS	Common Stock	G7945M107	8,251	216,165	SH		SOLE		216,165	0	0
SHIP FINANCE INTERNATIONAL L SHS	Common Stock	G81075106	224	15,110	SH		SOLE		15,110	0	0
SIGNET JEWELERS LIMITED SHS	Common Stock	G81276100	111,792	1,186,000	SH		SOLE		1,186,000	0	0
SINA CORP ORD	Common Stock	G81477104	5	77	SH		SOLE		77	0	0
STERIS PLC SHS USD	Common Stock	G84720104	1,206	17,900	SH		SOLE		17,900	0	0
GOLAR LNG LTD BERMUDA SHS	Common Stock	G9456A100	3,634	158,421	SH		SOLE		158,421	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Common Stock	G96629103	608	4,974	SH		SOLE		4,974	0	0
PERRIGO CO PLC SHS	Common Stock	G97822103	2,107	25,310	SH		SOLE		25,310	0	0
XL GROUP LTD COM	Common Stock	G98294104	433	11,624	SH		SOLE		11,624	0	0
CHUBB LIMITED COM	Common Stock	H1467J104	26,774	202,647	SH		SOLE		202,647	0	0
GARMIN LTD SHS	Common Stock	H2906T109	6,754	139,279	SH		SOLE		139,279	0	0
UBS GROUP AG SHS	Common Stock	H42097107	173,819	11,075,913	SH		SOLE		11,075,913	0	0
LOGITECH INTL S A SHS	Common Stock	H50430232	12,228	489,281	SH		SOLE		489,281	0	0
TE CONNECTIVITY LTD REG SHS	Common Stock	H84989104	3,250	46,907	SH		SOLE		46,907	0	0
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	753	51,104	SH		SOLE		51,104	0	0
CHECK POINT SOFTWARE TECH LT ORD	Common Stock	M22465104	3	40	SH		SOLE		40	0	0
EVOGENE LTD SHS	Common Stock	M4119S104	1,426	280,000	SH		SOLE		280,000	0	0
GAZIT GLOBE LTD SHS	Common Stock	M4793C102	1,678	196,700	SH		SOLE		196,700	0	0
MELLANOX TECHNOLOGIES LTD SHS	Common Stock	M51363113	217	5,315	SH		SOLE		5,315	0	0
ISRAEL CHEMICALS LTD SHS	Common Stock	M5920A109	7,342	1,788,370	SH		SOLE		1,788,370	0	0
STRATASYS LTD SHS	Common Stock	M85548101	65	3,905	SH		SOLE		3,905	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Common Stock	M8737E108	1,053	10,000	SH		SOLE		10,000	0	0
WIX COM LTD SHS	Common Stock	M98068105	27	600	SH		SOLE		600	0	0
CORE LABORATORIES N V COM	Common Stock	N22717107	2	18	SH		SOLE		18	0	0
FERRARI N V COM	Common Stock	N3167Y103	4,863	83,380	SH		SOLE		83,380	0	0
FIAT CHRYSLER AUTOMOBILES N SHS	Common Stock	N31738102	75	8,258	SH		SOLE		8,258	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Common Stock	N51488117	101,127	2,652,870	SH		SOLE		2,652,870	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Common Stock	N53745100	77,779	906,728	SH		SOLE		906,728	0	0
MYLAN N V SHS EURO	Common Stock	N59465109	4,029	105,613	SH		SOLE		105,613	0	0
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	1	10	SH		SOLE		10	0	0
QIAGEN NV REG SHS	Common Stock	N72482107	1,103	39,209	SH		SOLE		39,209	0	0
SENSATA TECHNOLOGIES HLDG NV SHS	Common Stock	N7902X106	37	947	SH		SOLE		947	0	0
YANDEX N V SHS CLASS A	Common Stock	N97284108	26	1,300	SH		SOLE		1,300	0	0
TRONOX LTD SHS CL A	Common Stock	Q9235V101	11,353	1,101,200	SH		SOLE		1,101,200	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	613	7,476	SH		SOLE		7,476	0	0
BROADCOM LTD SHS	Common Stock	Y09827109	8,505	48,116	SH		SOLE		48,116	0	0
COSTAMARE INC SHS	Common Stock	Y1771G102	15	2,600	SH		SOLE		2,600	0	0
FLEX LTD ORD	Common Stock	Y2573F102	1	73	SH		SOLE		73	0	0
AFLAC INC COM	Common Stock	001055102	570	8,196	SH		SOLE		8,196	0	0
AGCO CORP COM	Common Stock	001084102	11,480	198,403	SH		SOLE		198,403	0	0
AGNC INVT CORP COM ADDED	REIT	00123Q104	38,984	2,150,249	SH		SOLE		2,150,249	0	0
AES CORP COM	Common Stock	00130H105	18,829	1,620,419	SH		SOLE		1,620,419	0	0
AK STL HLDG CORP COM	Common Stock	001547108	3,917	383,600	SH		SOLE		383,600	0	0
AT&T INC COM	Common Stock	00206R102	177,209	4,166,676	SH		SOLE		4,166,676	0	0
AU OPTRONICS CORP SPONSORED ADR	Depository Receipt	002255107	3,689	1,042,096	SH		SOLE		1,042,096	0	0
ABBOTT LABS COM	Common Stock	002824100	6,517	169,668	SH		SOLE		169,668	0	0
ABBVIE INC COM	Common Stock	00287Y109	185,266	2,958,580	SH		SOLE		2,958,580	0	0
ABERCROMBIE & FITCH CO CL A	Common Stock	002896207	6,167	513,898	SH		SOLE		513,898	0	0
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	13,330	462,200	SH		SOLE		462,200	0	0
ACHILLION PHARMACEUTICALS IN COM	Common Stock	00448Q201	141	34,200	SH		SOLE		34,200	0	0
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	1	39	SH		SOLE		39	0	0
ACUITY BRANDS INC COM	Common Stock	00508Y102	3	11	SH		SOLE		11	0	0
ADOBE SYS INC COM	Common Stock	00724F101	35,204	341,948	SH		SOLE		341,948	0	0
ADTRAN INC COM	Common Stock	00738A106	13,785	616,800	SH		SOLE		616,800	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	3	20	SH		SOLE		20	0	0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	Depository Receipt	00756M404	6,568	1,303,188	SH		SOLE		1,303,188	0	0
AECOM COM	Common Stock	00766T100	567	15,600	SH		SOLE		15,600	0	0
ADVANSIX INC COM	Common Stock	00773T101	48	2,162	SH		SOLE		2,162	0	0
ADVANCED DISP SVCS INC DEL COM ADDED	Common Stock	00790X101	368,232	16,572,106	SH		SOLE		16,572,106	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	4,742	418,200	SH		SOLE		418,200	0	0
AETNA INC NEW COM	Common Stock	00817Y108	36,314	292,833	SH		SOLE		292,833	0	0
AFFILIATED MANAGERS GROUP COM	Common Stock	008252108	1,053	7,244	SH		SOLE		7,244	0	0
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	21,350	468,619	SH		SOLE		468,619	0	0
AGIOS PHARMACEUTICALS INC COM	Common Stock	00847X104	505	12,100	SH		SOLE		12,100	0	0
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	2,157	51,251	SH		SOLE		51,251	0	0
AGRIUM INC COM	Common Stock	008916108	6,955	69,110	SH		SOLE		69,110	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	127	3,700	SH		SOLE		3,700	0	0
AIR PRODS & CHEMS INC COM	Common Stock	009158106	113,262	787,528	SH		SOLE		787,528	0	0
AKAMAI TECHNOLOGIES INC DBCV	Convertible Bond DBCV 2/1	00971TAG6	2,085	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC COM	Common Stock	00971T101	1	18	SH		SOLE		18	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	755	8,514	SH		SOLE		8,514	0	0
ALBEMARLE CORP COM	Common Stock	012653101	12,835	149,110	SH		SOLE		149,110	0	0
ALCOA CORP COM ADDED	Common Stock	013872106	3,003	106,928	SH		SOLE		106,928	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	REIT	015271109	2,524	22,710	SH		SOLE		22,710	0	0
ALEXION PHARMACEUTICALS INC COM	Common Stock	015351109	8,004	65,416	SH		SOLE		65,416	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Depository Receipt	01609W102	157,832	1,797,428	SH		SOLE		1,797,428	0	0
ALLEGHANY CORP DEL COM	Common Stock	017175100	304	500	SH		SOLE		500	0	0
ALLEGHENY TECHNOLOGIES INC COM	Common Stock	01741R102	129	8,100	SH		SOLE		8,100	0	0
ALLEGIANT TRAVEL CO COM	Common Stock	01748X102	483	2,900	SH		SOLE		2,900	0	0
ALLIANCE DATA SYSTEMS CORP COM	Common Stock	018581108	25,360	110,985	SH		SOLE		110,985	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	254	6,700	SH		SOLE		6,700	0	0
ALLISON TRANSMISSION HLDGS I COM	Common Stock	01973R101	13,799	409,597	SH		SOLE		409,597	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Common Stock	01988P108	749	73,400	SH		SOLE		73,400	0	0
ALLSTATE CORP COM	Common Stock	020002101	2,967	40,033	SH		SOLE		40,033	0	0
ALLY FINL INC COM	Common Stock	02005N100	11,113	584,275	SH		SOLE		584,275	0	0
ALNYLAM PHARMACEUTICALS INC COM	Common Stock	02043Q107	1,385	36,986	SH		SOLE		36,986	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	287,002	371,851	SH		SOLE		371,851	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	952,642	1,202,148	SH		SOLE		1,202,148	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	207,512	3,068,798	SH		SOLE		3,068,798	0	0
AMAZON COM INC COM	Common Stock	023135106	23,618	31,496	SH		SOLE		31,496	0	0
AMAYA INC COM	Common Stock	02314M108	5,435	383,400	SH		SOLE		383,400	0	0
AMEREN CORP COM	Common Stock	023608102	3,634	69,263	SH		SOLE		69,263	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	2	41	SH		SOLE		41	0	0
AMERICAN AXLE & MFG HLDGS IN COM	Common Stock	024061103	8,511	441,006	SH		SOLE		441,006	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	209	4,200	SH		SOLE		4,200	0	0
AMERICAN CAP LTD COM	Common Stock	02503Y103	14,605	815,000	SH		SOLE		815,000	0	0
AMERICAN EAGLE OUTFITTERS NE COM	Common Stock	02553E106	2,527	166,600	SH		SOLE		166,600	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	13,936	221,352	SH		SOLE		221,352	0	0
AMERICAN EXPRESS CO COM	Common Stock	025816109	3,256	43,947	SH		SOLE		43,947	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	34	1,600	SH		SOLE		1,600	0	0
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	701,849	10,746,427	SH		SOLE		10,746,427	0	0
AMERICAN TOWER CORP NEW COM	Common Stock	03027X100	42,803	405,024	SH		SOLE		405,024	0	0
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	12,674	175,156	SH		SOLE		175,156	0	0
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	26,484	338,711	SH		SOLE		338,711	0	0
AMERIPRISE FINL INC COM	Common Stock	03076C106	13,681	123,316	SH		SOLE		123,316	0	0
AMETEK INC NEW COM	Common Stock	031100100	56	1,144	SH		SOLE		1,144	0	0
AMGEN INC COM	Common Stock	031162100	114,199	781,061	SH		SOLE		781,061	0	0
AMPHENOL CORP NEW CL A	Common Stock	032095101	5	81	SH		SOLE		81	0	0
AMTRUST FINL SVCS INC COM	Common Stock	032359309	263	9,600	SH		SOLE		9,600	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	8,327	119,417	SH		SOLE		119,417	0	0
ANALOG DEVICES INC COM	Common Stock	032654105	229	3,156	SH		SOLE		3,156	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	10,087	1,011,733	SH		SOLE		1,011,733	0	0
ANSYS INC COM	Common Stock	03662Q105	884	9,560	SH		SOLE		9,560	0	0
ANTERO RES CORP COM	Common Stock	03674X106	0	10	SH		SOLE		10	0	0
ANTHEM INC COM	Common Stock	036752103	7,187	49,990	SH		SOLE		49,990	0	0
APACHE CORP COM	Common Stock	037411105	4,891	77,056	SH		SOLE		77,056	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	2,177	47,900	SH		SOLE		47,900	0	0
APPLE INC COM	Common Stock	037833100	873,246	7,539,685	SH		SOLE		7,539,685	0	0
APPLIED MATLS INC COM	Common Stock	038222105	55,293	1,713,441	SH		SOLE		1,713,441	0	0
AQUA AMERICA INC COM	Common Stock	03836W103	1,105	36,800	SH		SOLE		36,800	0	0
ARAMARK COM	Common Stock	03852U106	1,047	29,314	SH		SOLE		29,314	0	0
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	57,831	1,266,830	SH		SOLE		1,266,830	0	0
ARCHROCK INC COM	Common Stock	03957W106	6,589	499,152	SH		SOLE		499,152	0	0
ARCONIC INC COM ADDED	Common Stock	03965L100	0	10	SH		SOLE		10	0	0
ARES CAP CORP COM	Common Stock	04010L103	13	764	SH		SOLE		764	0	0
ARIAD PHARMACEUTICALS INC COM	Common Stock	04033A100	888	71,400	SH		SOLE		71,400	0	0
ARMSTRONG WORLD INDS INC NEW COM	Common Stock	04247X102	355	8,500	SH		SOLE		8,500	0	0
ARROW ELECTRS INC COM	Common Stock	042735100	16,770	235,204	SH		SOLE		235,204	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Common Stock	043436104	37	600	SH		SOLE		600	0	0
ASCENA RETAIL GROUP INC COM	Common Stock	04351G101	335	54,100	SH		SOLE		54,100	0	0
ASHLAND GLOBAL HLDGS INC COM	Common Stock	044186104	328	2,997	SH		SOLE		2,997	0	0
ASSURANT INC COM	Common Stock	04621X108	354	3,810	SH		SOLE		3,810	0	0
ASTRAZENECA PLC SPONSORED ADR	Depository Receipt	046353108	48,392	1,771,300	SH		SOLE		1,771,300	0	0
ATLANTIC PWR CORP COM NEW	Common Stock	04878Q863	41	16,255	SH		SOLE		16,255	0	0
ATMOS ENERGY CORP COM	Common Stock	049560105	460	6,200	SH		SOLE		6,200	0	0
ATWOOD OCEANICS INC COM	Common Stock	050095108	6,250	476,000	SH		SOLE		476,000	0	0
AUTODESK INC COM	Common Stock	052769106	7,310	98,772	SH		SOLE		98,772	0	0
AUTOLIV INC COM	Common Stock	052800109	580	5,123	SH		SOLE		5,123	0	0
AUTOMATIC DATA PROCESSING IN COM	Common Stock	053015103	2	20	SH		SOLE		20	0	0
AUTONATION INC COM	Common Stock	05329W102	4	85	SH		SOLE		85	0	0
AUTOZONE INC COM	Common Stock	053332102	1,035	1,310	SH		SOLE		1,310	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	12,148	68,572	SH		SOLE		68,572	0	0
AVANGRID INC COM	Common Stock	05351W103	148	3,910	SH		SOLE		3,910	0	0
AVERY DENNISON CORP COM	Common Stock	053611109	4,368	62,206	SH		SOLE		62,206	0	0
AVIS BUDGET GROUP COM	Common Stock	053774105	9,471	258,200	SH		SOLE		258,200	0	0
AVNET INC COM	Common Stock	053807103	7,512	157,784	SH		SOLE		157,784	0	0
AVON PRODS INC COM	Common Stock	054303102	2,631	522,010	SH		SOLE		522,010	0	0
BB&T CORP COM	Common Stock	054937107	8,442	179,548	SH		SOLE		179,548	0	0
BCE INC COM NEW	Common Stock	05534B760	9,909	228,988	SH		SOLE		228,988	0	0
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	18,238	459,400	SH		SOLE		459,400	0	0
BAIDU INC SPON ADR REP A	Depository Receipt	056752108	6	36	SH		SOLE		36	0	0
BAKER HUGHES INC COM	Common Stock	057224107	6,179	95,110	SH		SOLE		95,110	0	0
BALL CORP COM	Common Stock	058498106	4,863	64,778	SH		SOLE		64,778	0	0
BANCO DE CHILE SPONSORED ADR	Depository Receipt	059520106	4,812	68,302	SH		SOLE		68,302	0	0
BANCO SANTANDER SA ADR	Depository Receipt	05964H105	1,427	275,543	SH		SOLE		275,543	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	Depository Receipt	05965X109	3,741	171,069	SH		SOLE		171,069	0	0
BANCOLOMBIA S A SPON ADR PREF	Depository Receipt	05968L102	11,529	314,300	SH		SOLE		314,300	0	0
BANK AMER CORP COM	Common Stock	060505104	1,009,507	45,679,033	SH		SOLE		45,679,033	0	0
BANK MONTREAL QUE COM	Common Stock	063671101	20,637	286,577	SH		SOLE		286,577	0	0
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	24,722	521,772	SH		SOLE		521,772	0	0
BANK N S HALIFAX COM	Common Stock	064149107	8,194	146,990	SH		SOLE		146,990	0	0
BANKUNITED INC COM	Common Stock	06652K103	381	10,100	SH		SOLE		10,100	0	0
BARD C R INC COM	Common Stock	067383109	7,975	35,500	SH		SOLE		35,500	0	0
BARRICK GOLD CORP COM	Common Stock	067901108	11,297	704,960	SH		SOLE		704,960	0	0
BARRETT BILL CORP COM	Common Stock	06846N104	1,509	215,900	SH		SOLE		215,900	0	0
BAXTER INTL INC COM	Common Stock	071813109	37,448	844,563	SH		SOLE		844,563	0	0
B/E AEROSPACE INC COM	Common Stock	073302101	1,002	16,650	SH		SOLE		16,650	0	0
BECTON DICKINSON & CO COM	Common Stock	075887109	7	40	SH		SOLE		40	0	0
BED BATH & BEYOND INC COM	Common Stock	075896100	16,483	405,581	SH		SOLE		405,581	0	0
BELLATRIX EXPLORATION LTD COM	Common Stock	078314101	294	307,800	SH		SOLE		307,800	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	357,402	2,192,921	SH		SOLE		2,192,921	0	0
BERRY PLASTICS GROUP INC COM	Common Stock	08579W103	239	4,900	SH		SOLE		4,900	0	0
BEST BUY INC COM	Common Stock	086516101	14,500	339,810	SH		SOLE		339,810	0	0
BIG LOTS INC COM	Common Stock	089302103	9,926	197,699	SH		SOLE		197,699	0	0
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	1,555	18,776	SH		SOLE		18,776	0	0
BIOGEN INC COM	Common Stock	09062X103	52,244	184,231	SH		SOLE		184,231	0	0
BLACKBERRY LTD COM	Common Stock	09228F103	1,954	283,627	SH		SOLE		283,627	0	0
BLACKROCK INC COM	Common Stock	09247X101	44,448	116,803	SH		SOLE		116,803	0	0
BLOCK H & R INC COM	Common Stock	093671105	801	34,827	SH		SOLE		34,827	0	0
BLOOMIN BRANDS INC COM	Common Stock	094235108	8,768	486,300	SH		SOLE		486,300	0	0
BOEING CO COM	Common Stock	097023105	42,503	273,015	SH		SOLE		273,015	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Common Stock	099502106	436	12,100	SH		SOLE		12,100	0	0
BORGWARNER INC COM	Common Stock	099724106	712	18,041	SH		SOLE		18,041	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	10,842	86,195	SH		SOLE		86,195	0	0
BOSTON SCIENTIFIC CORP COM	Common Stock	101137107	5,255	242,957	SH		SOLE		242,957	0	0
BOYD GAMING CORP COM	Common Stock	103304101	26	1,300	SH		SOLE		1,300	0	0
BRF SA SPONSORED ADR	Depository Receipt	10552T107	10,629	720,120	SH		SOLE		720,120	0	0
BRINKER INTL INC COM	Common Stock	109641100	14,988	302,600	SH		SOLE		302,600	0	0
BRISTOL MYERS SQUIBB CO COM	Common Stock	110122108	158,759	2,716,609	SH		SOLE		2,716,609	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	513	21,000	SH		SOLE		21,000	0	0
BROADSOFT INC COM	Common Stock	11133B409	2,949	71,500	SH		SOLE		71,500	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Common Stock	11133T103	1,551	23,400	SH		SOLE		23,400	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	Common Stock	111621306	2,998	240,000	SH		SOLE		240,000	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	12,697	384,370	SH		SOLE		384,370	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	3,415	73,834	SH		SOLE		73,834	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	5	102	SH		SOLE		102	0	0
BRUKER CORP COM	Common Stock	116794108	199	9,400	SH		SOLE		9,400	0	0
BRUNSWICK CORP COM	Common Stock	117043109	2,269	41,600	SH		SOLE		41,600	0	0
B2GOLD CORP COM	Common Stock	11777Q209	3,083	1,296,000	SH		SOLE		1,296,000	0	0
BURLINGTON STORES INC COM	Common Stock	122017106	12,196	143,900	SH		SOLE		143,900	0	0
CAE INC COM	Common Stock	124765108	9,372	669,210	SH		SOLE		669,210	0	0
CBL & ASSOC PPTYS INC COM	Common Stock	124830100	63	5,500	SH		SOLE		5,500	0	0
CBS CORP NEW CL B	Common Stock	124857202	22,124	347,755	SH		SOLE		347,755	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	6,017	191,080	SH		SOLE		191,080	0	0
CDK GLOBAL INC COM	Common Stock	12508E101	14,846	248,724	SH		SOLE		248,724	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	96	3,065	SH		SOLE		3,065	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	9,122	124,521	SH		SOLE		124,521	0	0
CIGNA CORPORATION COM	Common Stock	125509109	28,888	216,570	SH		SOLE		216,570	0	0
CIT GROUP INC COM NEW	Common Stock	125581801	774	18,143	SH		SOLE		18,143	0	0
CME GROUP INC COM	Common Stock	12572Q105	47,425	411,137	SH		SOLE		411,137	0	0
CMS ENERGY CORP COM	Common Stock	125896100	2	48	SH		SOLE		48	0	0
CNA FINL CORP COM	Common Stock	126117100	74	1,787	SH		SOLE		1,787	0	0
CNO FINL GROUP INC COM	Common Stock	12621E103	237	12,400	SH		SOLE		12,400	0	0
CSX CORP COM	Common Stock	126408103	20,728	576,900	SH		SOLE		576,900	0	0
CSRA INC COM	Common Stock	12650T104	0	10	SH		SOLE		10	0	0
CVS HEALTH CORP COM	Common Stock	126650100	178,342	2,260,063	SH		SOLE		2,260,063	0	0
CA INC COM	Common Stock	12673P105	3,182	100,161	SH		SOLE		100,161	0	0
CABELAS INC COM	Common Stock	126804301	509	8,700	SH		SOLE		8,700	0	0
CABOT OIL & GAS CORP COM	Common Stock	127097103	15,333	656,366	SH		SOLE		656,366	0	0
CADENCE DESIGN SYSTEM INC COM	Common Stock	127387108	36,478	1,446,400	SH		SOLE		1,446,400	0	0
CALPINE CORP COM NEW	Common Stock	131347304	19,277	1,686,506	SH		SOLE		1,686,506	0	0
CAMECO CORP COM	Common Stock	13321L108	372	35,529	SH		SOLE		35,529	0	0
CAMPBELL SOUP CO COM	Common Stock	134429109	20,780	343,641	SH		SOLE		343,641	0	0
CDN IMPERIAL BK COMM TORONTO COM	Common Stock	136069101	4,206	51,484	SH		SOLE		51,484	0	0
CANADIAN NATL RY CO COM	Common Stock	136375102	6,323	93,841	SH		SOLE		93,841	0	0
CANADIAN NAT RES LTD COM	Common Stock	136385101	113,135	3,545,677	SH		SOLE		3,545,677	0	0
CANADIAN PAC RY LTD COM	Common Stock	13645T100	2,531	17,720	SH		SOLE		17,720	0	0
CANADIAN SOLAR INC COM	Common Stock	136635109	3,515	288,600	SH		SOLE		288,600	0	0
CAPITAL ONE FINL CORP COM	Common Stock	14040H105	363	4,164	SH		SOLE		4,164	0	0
CARBO CERAMICS INC COM	Common Stock	140781105	205	19,600	SH		SOLE		19,600	0	0
CARDINAL HEALTH INC COM	Common Stock	14149Y108	50,436	700,789	SH		SOLE		700,789	0	0
CARLISLE COS INC COM	Common Stock	142339100	298	2,700	SH		SOLE		2,700	0	0
CARMAX INC COM	Common Stock	143130102	6	96	SH		SOLE		96	0	0
CARNIVAL CORP UNIT	Unit 99/99/9999	143658300	157,139	3,018,426	SH		SOLE		3,018,426	0	0
CARPENTER TECHNOLOGY CORP COM	Common Stock	144285103	8,059	222,800	SH		SOLE		222,800	0	0
CARTER INC COM	Common Stock	146229109	3,179	36,800	SH		SOLE		36,800	0	0
CASEYS GEN STORES INC COM	Common Stock	147528103	178	1,500	SH		SOLE		1,500	0	0
CATERPILLAR INC DEL COM	Common Stock	149123101	12,366	133,337	SH		SOLE		133,337	0	0
CELANESE CORP DEL COM SER A	Common Stock	150870103	38,081	483,635	SH		SOLE		483,635	0	0
CELGENE CORP COM	Common Stock	151020104	107,249	926,557	SH		SOLE		926,557	0	0
CELLDEX THERAPEUTICS INC NEW COM	Common Stock	15117B103	349	98,600	SH		SOLE		98,600	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	3	50	SH		SOLE		50	0	0
CENOVUS ENERGY INC COM	Common Stock	15135U109	11,908	786,655	SH		SOLE		786,655	0	0
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	18,099	734,541	SH		SOLE		734,541	0	0
CENTURY ALUM CO COM	Common Stock	156431108	27,104	3,166,310	SH		SOLE		3,166,310	0	0
CENTURYLINK INC COM	Common Stock	156700106	1,112	46,746	SH		SOLE		46,746	0	0
CERNER CORP COM	Common Stock	156782104	8,884	187,547	SH		SOLE		187,547	0	0
CHARLES RIV LABS INTL INC COM	Common Stock	159864107	556	7,300	SH		SOLE		7,300	0	0
CHART INDS INC COM PAR $0.01	Common Stock	16115Q308	10,903	302,700	SH		SOLE		302,700	0	0
CHARTER COMMUNICATIONS INC N CL A	Common Stock	16119P108	8	28	SH		SOLE		28	0	0
CHEMOURS CO COM	Common Stock	163851108	314	14,200	SH		SOLE		14,200	0	0
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	1	21	SH		SOLE		21	0	0
CHESAPEAKE ENERGY CORP NOTE	Convertible Bond NOTE 2.500% 5/1	165167BZ9	12,864	12,994,000	PRN		SOLE		12,994,000	0	0
CHESAPEAKE ENERGY CORP COM	Common Stock	165167107	0	10	SH		SOLE		10	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	138,409	1,175,950	SH		SOLE		1,175,950	0	0
CHICAGO BRIDGE & IRON CO N V COM	Common Stock	167250109	6,544	206,100	SH		SOLE		206,100	0	0
CHICOS FAS INC COM	Common Stock	168615102	5,950	413,484	SH		SOLE		413,484	0	0
CHILDRENS PL INC COM	Common Stock	168905107	8,126	80,500	SH		SOLE		80,500	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	328	19,300	SH		SOLE		19,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	834	2,210	SH		SOLE		2,210	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	Depository Receipt	17133Q502	12,454	394,726	SH		SOLE		394,726	0	0
CHURCH & DWIGHT INC COM	Common Stock	171340102	4,335	98,100	SH		SOLE		98,100	0	0
CIENA CORP COM NEW	Common Stock	171779309	13,699	561,200	SH		SOLE		561,200	0	0
CIMAREX ENERGY CO COM	Common Stock	171798101	7,137	52,520	SH		SOLE		52,520	0	0
CINCINNATI FINL CORP COM	Common Stock	172062101	4	51	SH		SOLE		51	0	0
CINEMARK HOLDINGS INC COM	Common Stock	17243V102	725	18,900	SH		SOLE		18,900	0	0
CISCO SYS INC COM	Common Stock	17275R102	162,827	5,388,040	SH		SOLE		5,388,040	0	0
CIRRUS LOGIC INC COM	Common Stock	172755100	9,742	172,300	SH		SOLE		172,300	0	0
CINTAS CORP COM	Common Stock	172908105	12,298	106,419	SH		SOLE		106,419	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	165,874	2,791,086	SH		SOLE		2,791,086	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	221,224	6,208,937	SH		SOLE		6,208,937	0	0
CITRIX SYS INC COM	Common Stock	177376100	3,936	44,071	SH		SOLE		44,071	0	0
CLEAN HARBORS INC COM	Common Stock	184496107	295	5,300	SH		SOLE		5,300	0	0
CLEAR CHANNEL OUTDOOR HLDGS CL A	Common Stock	18451C109	19	3,700	SH		SOLE		3,700	0	0
CLIFFS NAT RES INC COM	Common Stock	18683K101	125	14,841	SH		SOLE		14,841	0	0
CLOROX CO DEL COM	Common Stock	189054109	6,698	55,807	SH		SOLE		55,807	0	0
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	1,826	41,100	SH		SOLE		41,100	0	0
COACH INC COM	Common Stock	189754104	5,811	165,932	SH		SOLE		165,932	0	0
COBALT INTL ENERGY INC COM	Common Stock	19075F106	0	10	SH		SOLE		10	0	0
COCA COLA CO COM	Common Stock	191216100	212,562	5,126,928	SH		SOLE		5,126,928	0	0
COEUR MNG INC COM NEW	Common Stock	192108504	168	18,500	SH		SOLE		18,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Common Stock	192446102	2,411	43,035	SH		SOLE		43,035	0	0
COLFAX CORP COM	Common Stock	194014106	227	6,310	SH		SOLE		6,310	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	100,554	1,536,582	SH		SOLE		1,536,582	0	0
COMCAST CORP NEW CL A	Common Stock	20030N101	6,784	98,241	SH		SOLE		98,241	0	0
COMERICA INC COM	Common Stock	200340107	7,302	107,209	SH		SOLE		107,209	0	0
COMMUNICATIONS SALES&LEAS IN COM	REIT	20341J104	130	5,100	SH		SOLE		5,100	0	0
COMMUNITY HEALTH SYS INC NEW COM	Common Stock	203668108	3,438	615,029	SH		SOLE		615,029	0	0
COMMVAULT SYSTEMS INC COM	Common Stock	204166102	10,532	204,900	SH		SOLE		204,900	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	Depository Receipt	20440W105	136	42,253	SH		SOLE		42,253	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	Depository Receipt	204429104	526	25,055	SH		SOLE		25,055	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	Depository Receipt	204448104	4,054	359,425	SH		SOLE		359,425	0	0
COMPUTER SCIENCES CORP COM	Common Stock	205363104	3,929	66,120	SH		SOLE		66,120	0	0
CONAGRA BRANDS INC COM	Common Stock	205887102	17,345	438,551	SH		SOLE		438,551	0	0
CONCHO RES INC COM	Common Stock	20605P101	7,352	55,446	SH		SOLE		55,446	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	28,556	569,530	SH		SOLE		569,530	0	0
CONSOL ENERGY INC COM	Common Stock	20854P109	1,668	91,483	SH		SOLE		91,483	0	0
CONSOLIDATED EDISON INC COM	Common Stock	209115104	25,930	351,922	SH		SOLE		351,922	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	446	2,910	SH		SOLE		2,910	0	0
CONTINENTAL RESOURCES INC COM	Common Stock	212015101	6,469	125,520	SH		SOLE		125,520	0	0
COOPER TIRE & RUBR CO COM	Common Stock	216831107	326	8,400	SH		SOLE		8,400	0	0
COPART INC COM	Common Stock	217204106	1,441	26,000	SH		SOLE		26,000	0	0
CORELOGIC INC COM	Common Stock	21871D103	927	25,171	SH		SOLE		25,171	0	0
CORECIVIC INC COM ADDED	Common Stock	21871N101	29	1,200	SH		SOLE		1,200	0	0
CORNING INC COM	Common Stock	219350105	14,015	577,444	SH		SOLE		577,444	0	0
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	33,373	208,441	SH		SOLE		208,441	0	0
COTT CORP QUE COM	Common Stock	22163N106	2,350	207,300	SH		SOLE		207,300	0	0
COTY INC COM CL A	Common Stock	222070203	17,565	959,317	SH		SOLE		959,317	0	0
COVANTA HLDG CORP COM	Common Stock	22282E102	67	4,300	SH		SOLE		4,300	0	0
CRANE CO COM	Common Stock	224399105	1,680	23,300	SH		SOLE		23,300	0	0
CREE INC COM	Common Stock	225447101	10,425	395,033	SH		SOLE		395,033	0	0
CRESCENT PT ENERGY CORP COM	Common Stock	22576C101	1,388	102,027	SH		SOLE		102,027	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	50,797	585,423	SH		SOLE		585,423	0	0
CROWN HOLDINGS INC COM	Common Stock	228368106	9,990	190,029	SH		SOLE		190,029	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	Depository Receipt	22943F100	683	17,080	SH		SOLE		17,080	0	0
CUBESMART COM	REIT	229663109	388	14,500	SH		SOLE		14,500	0	0
CUMMINS INC COM	Common Stock	231021106	40,575	296,883	SH		SOLE		296,883	0	0
DCT INDUSTRIAL TRUST INC COM NEW	Common Stock	233153204	474	9,900	SH		SOLE		9,900	0	0
DDR CORP COM	REIT	23317H102	499	32,700	SH		SOLE		32,700	0	0
D R HORTON INC COM	Common Stock	23331A109	8,254	302,002	SH		SOLE		302,002	0	0
DST SYS INC DEL COM	Common Stock	233326107	5,062	47,238	SH		SOLE		47,238	0	0
DTE ENERGY CO COM	Common Stock	233331107	7,059	71,657	SH		SOLE		71,657	0	0
DSW INC CL A	Common Stock	23334L102	1,651	72,900	SH		SOLE		72,900	0	0
DANA INCORPORATED COM	Common Stock	235825205	8,761	461,600	SH		SOLE		461,600	0	0
DANAHER CORP DEL COM	Common Stock	235851102	13,176	169,267	SH		SOLE		169,267	0	0
DARDEN RESTAURANTS INC COM	Common Stock	237194105	2,569	35,329	SH		SOLE		35,329	0	0
DARLING INGREDIENTS INC COM	Common Stock	237266101	12,292	952,100	SH		SOLE		952,100	0	0
DAVITA INC COM	Common Stock	23918K108	12,730	198,288	SH		SOLE		198,288	0	0
DECKERS OUTDOOR CORP COM	Common Stock	243537107	1,705	30,785	SH		SOLE		30,785	0	0
DEERE & CO COM	Common Stock	244199105	4,133	40,110	SH		SOLE		40,110	0	0
DELEK US HLDGS INC COM	Common Stock	246647101	1,208	50,200	SH		SOLE		50,200	0	0
DELL TECHNOLOGIES INC COM CL V	Common Stock	24703L103	4	67	SH		SOLE		67	0	0
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	16,317	331,716	SH		SOLE		331,716	0	0
DENBURY RES INC COM NEW	Common Stock	247916208	2,284	620,520	SH		SOLE		620,520	0	0
DENISON MINES CORP COM	Common Stock	248356107	106	203,000	SH		SOLE		203,000	0	0
DENTSPLY SIRONA INC COM	Common Stock	24906P109	716	12,400	SH		SOLE		12,400	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	4,239	92,814	SH		SOLE		92,814	0	0
DIAGEO P L C SPON ADR NEW	Depository Receipt	25243Q205	43	416	SH		SOLE		416	0	0
DIAMOND OFFSHORE DRILLING IN COM	Common Stock	25271C102	3,731	210,803	SH		SOLE		210,803	0	0
DICKS SPORTING GOODS INC COM	Common Stock	253393102	897	16,900	SH		SOLE		16,900	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	561	5,711	SH		SOLE		5,711	0	0
DILLARDS INC CL A	Common Stock	254067101	9,035	144,119	SH		SOLE		144,119	0	0
DISNEY WALT CO COM DISNEY	Common Stock	254687106	838	8,037	SH		SOLE		8,037	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Common Stock	25470F104	0	18	SH		SOLE		18	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Common Stock	25470F302	1,481	55,300	SH		SOLE		55,300	0	0
DISH NETWORK CORP CL A	Common Stock	25470M109	4,166	71,912	SH		SOLE		71,912	0	0
DISCOVER FINL SVCS COM	Common Stock	254709108	15,358	213,044	SH		SOLE		213,044	0	0
DOLBY LABORATORIES INC COM	Common Stock	25659T107	17,593	389,318	SH		SOLE		389,318	0	0
DOLLAR GEN CORP NEW COM	Common Stock	256677105	1,748	23,600	SH		SOLE		23,600	0	0
DOLLAR TREE INC COM	Common Stock	256746108	4,771	61,811	SH		SOLE		61,811	0	0
DOMINION DIAMOND CORP COM	Common Stock	257287102	2,777	286,300	SH		SOLE		286,300	0	0
DOMINION RES INC VA NEW COM	Common Stock	25746U109	921	12,019	SH		SOLE		12,019	0	0
DOMINOS PIZZA INC COM	Common Stock	25754A201	8,121	51,000	SH		SOLE		51,000	0	0
DOMTAR CORP COM NEW	Common Stock	257559203	656	16,800	SH		SOLE		16,800	0	0
DONNELLEY R R & SONS CO COM	Common Stock	257867200	867	53,134	SH		SOLE		53,134	0	0
DOUGLAS EMMETT INC COM	Common Stock	25960P109	490	13,400	SH		SOLE		13,400	0	0
DOVER CORP COM	Common Stock	260003108	8,527	113,800	SH		SOLE		113,800	0	0
DOW CHEM CO COM	Common Stock	260543103	86,132	1,505,283	SH		SOLE		1,505,283	0	0
DR PEPPER SNAPPLE GROUP INC COM	Common Stock	26138E109	32,392	357,247	SH		SOLE		357,247	0	0
DRIL-QUIP INC COM	Common Stock	262037104	763	12,700	SH		SOLE		12,700	0	0
DU PONT E I DE NEMOURS & CO COM	Common Stock	263534109	130,362	1,776,049	SH		SOLE		1,776,049	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	42,630	549,210	SH		SOLE		549,210	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	26,733	1,006,510	SH		SOLE		1,006,510	0	0
DUN & BRADSTREET CORP DEL NE COM	Common Stock	26483E100	73	600	SH		SOLE		600	0	0
DYNEGY INC NEW DEL COM	Common Stock	26817R108	2,499	295,400	SH		SOLE		295,400	0	0
EOG RES INC COM	Common Stock	26875P101	5,280	52,224	SH		SOLE		52,224	0	0
EQT CORP COM	Common Stock	26884L109	158	2,410	SH		SOLE		2,410	0	0
E TRADE FINANCIAL CORP COM NEW	Common Stock	269246401	825	23,810	SH		SOLE		23,810	0	0
EAGLE MATERIALS INC COM	Common Stock	26969P108	3,636	36,900	SH		SOLE		36,900	0	0
EAST WEST BANCORP INC COM	Common Stock	27579R104	1,693	33,300	SH		SOLE		33,300	0	0
EASTMAN CHEM CO COM	Common Stock	277432100	26,309	349,805	SH		SOLE		349,805	0	0
EBAY INC COM	Common Stock	278642103	75,577	2,545,523	SH		SOLE		2,545,523	0	0
ECOLAB INC COM	Common Stock	278865100	40,159	342,594	SH		SOLE		342,594	0	0
EDGEWELL PERS CARE CO COM	Common Stock	28035Q102	2,159	29,586	SH		SOLE		29,586	0	0
EDISON INTL COM	Common Stock	281020107	16,526	229,553	SH		SOLE		229,553	0	0
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	6	62	SH		SOLE		62	0	0
ELDORADO GOLD CORP NEW COM	Common Stock	284902103	12	3,785	SH		SOLE		3,785	0	0
ELECTRONIC ARTS INC COM	Common Stock	285512109	16,389	208,089	SH		SOLE		208,089	0	0
EMBOTELLADORA ANDINA S A SPON ADR B	Depository Receipt	29081P303	2,321	103,279	SH		SOLE		103,279	0	0
EMERSON ELEC CO COM	Common Stock	291011104	12,232	219,400	SH		SOLE		219,400	0	0
ENEL GENERACION CHILE S A SPONSORED ADR	Depository Receipt	29244T101	3,127	160,865	SH		SOLE		160,865	0	0
ENBRIDGE INC COM	Common Stock	29250N105	844	20,041	SH		SOLE		20,041	0	0
ENCANA CORP COM	Common Stock	292505104	349	29,679	SH		SOLE		29,679	0	0
ENDEAVOUR SILVER CORP COM	Common Stock	29258Y103	2,426	684,900	SH		SOLE		684,900	0	0
ENERGEN CORP COM	Common Stock	29265N108	6,465	112,100	SH		SOLE		112,100	0	0
ENERGIZER HLDGS INC NEW COM	Common Stock	29272W109	32	710	SH		SOLE		710	0	0
ENEL AMERICAS S A SPONSORED ADR	Depository Receipt	29274F104	4,724	575,384	SH		SOLE		575,384	0	0
ENERPLUS CORP COM	Common Stock	292766102	6,912	727,600	SH		SOLE		727,600	0	0
ENTERGY CORP NEW COM	Common Stock	29364G103	9,464	128,808	SH		SOLE		128,808	0	0
EPAM SYS INC COM	Common Stock	29414B104	31,428	488,700	SH		SOLE		488,700	0	0
ENVISION HEALTHCARE CORP COM ADDED	Common Stock	29414D100	0	3	SH		SOLE		3	0	0
EQUIFAX INC COM	Common Stock	294429105	4,384	37,084	SH		SOLE		37,084	0	0
EQUINIX INC COM	REIT PAR $0.001	29444U700	8,099	22,659	SH		SOLE		22,659	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	433	6,000	SH		SOLE		6,000	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,576	179,859	SH		SOLE		179,859	0	0
ESSEX PPTY TR INC COM	REIT	297178105	5,139	22,105	SH		SOLE		22,105	0	0
EVERSOURCE ENERGY COM	Common Stock	30040W108	2,797	50,647	SH		SOLE		50,647	0	0
EXACT SCIENCES CORP COM	Common Stock	30063P105	762	57,000	SH		SOLE		57,000	0	0
EXELON CORP COM	Common Stock	30161N101	50,193	1,414,296	SH		SOLE		1,414,296	0	0
EXPEDIA INC DEL COM NEW	Common Stock	30212P303	73,069	645,028	SH		SOLE		645,028	0	0
EXPEDITORS INTL WASH INC COM	Common Stock	302130109	2,034	38,414	SH		SOLE		38,414	0	0
EXPRESS INC COM	Common Stock	30219E103	6,470	601,300	SH		SOLE		601,300	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	27,755	403,470	SH		SOLE		403,470	0	0
EXTRA SPACE STORAGE INC COM	Common Stock	30225T102	757	9,800	SH		SOLE		9,800	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	41,205	456,515	SH		SOLE		456,515	0	0
FLIR SYS INC COM	Common Stock	302445101	586	16,200	SH		SOLE		16,200	0	0
FMC TECHNOLOGIES INC COM	Common Stock	30249U101	286	8,047	SH		SOLE		8,047	0	0
F M C CORP COM NEW	Common Stock	302491303	4,018	71,035	SH		SOLE		71,035	0	0
FACEBOOK INC CL A	Common Stock	30303M102	400,324	3,479,564	SH		SOLE		3,479,564	0	0
FASTENAL CO COM	Common Stock	311900104	9,999	212,833	SH		SOLE		212,833	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	REIT	313747206	12,229	86,051	SH		SOLE		86,051	0	0
FEDEX CORP COM	Common Stock	31428X106	670,982	3,603,557	SH		SOLE		3,603,557	0	0
F5 NETWORKS INC COM	Common Stock	315616102	8,036	55,525	SH		SOLE		55,525	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	5	69	SH		SOLE		69	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Common Stock	31620R303	6,465	190,372	SH		SOLE		190,372	0	0
FIFTH THIRD BANCORP COM	Common Stock	316773100	1,925	71,359	SH		SOLE		71,359	0	0
FINISAR CORP COM NEW	Common Stock	31787A507	16,826	555,870	SH		SOLE		555,870	0	0
FINISH LINE INC CL A	Common Stock	317923100	5,679	301,908	SH		SOLE		301,908	0	0
FIREEYE INC COM	Common Stock	31816Q101	298	25,000	SH		SOLE		25,000	0	0
FIRST AMERN FINL CORP COM	Common Stock	31847R102	84	2,300	SH		SOLE		2,300	0	0
FIRST DATA CORP NEW COM CL A	Common Stock	32008D106	94,342	6,648,500	SH		SOLE		6,648,500	0	0
FIRST HORIZON NATL CORP COM	Common Stock	320517105	314	15,700	SH		SOLE		15,700	0	0
FIRST REP BK SAN FRANCISCO C COM	Common Stock	33616C100	177	1,923	SH		SOLE		1,923	0	0
FIRST SOLAR INC COM	Common Stock	336433107	549	17,100	SH		SOLE		17,100	0	0
FISERV INC COM	Common Stock	337738108	3	26	SH		SOLE		26	0	0
FIRSTENERGY CORP COM	Common Stock	337932107	21,893	706,908	SH		SOLE		706,908	0	0
FITBIT INC CL A	Common Stock	33812L102	45	6,210	SH		SOLE		6,210	0	0
FIVE BELOW INC COM	Common Stock	33829M101	729	18,253	SH		SOLE		18,253	0	0
FIVE PRIME THERAPEUTICS INC COM	Common Stock	33830X104	15,860	316,500	SH		SOLE		316,500	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	5	33	SH		SOLE		33	0	0
FLUOR CORP NEW COM	Common Stock	343412102	9,004	171,444	SH		SOLE		171,444	0	0
FLOWSERVE CORP COM	Common Stock	34354P105	131	2,725	SH		SOLE		2,725	0	0
FOOT LOCKER INC COM	Common Stock	344849104	75,399	1,063,610	SH		SOLE		1,063,610	0	0
FORD MTR CO DEL COM	Common Stock PAR $0.01	345370860	35,274	2,907,975	SH		SOLE		2,907,975	0	0
FOREST CITY RLTY TR INC COM CL A	Common Stock	345605109	2,269	108,900	SH		SOLE		108,900	0	0
FORTIS INC COM ADDED	Common Stock	349553107	1,093	35,353	SH		SOLE		35,353	0	0
FORTINET INC COM	Common Stock	34959E109	2,789	92,600	SH		SOLE		92,600	0	0
FORTIVE CORP COM	Common Stock	34959J108	5,237	97,649	SH		SOLE		97,649	0	0
FORTUNE BRANDS HOME & SEC IN COM	Common Stock	34964C106	935	17,483	SH		SOLE		17,483	0	0
FOSSIL GROUP INC COM	Common Stock	34988V106	2,053	79,396	SH		SOLE		79,396	0	0
FORTUNA SILVER MINES INC COM	Common Stock	349915108	404	71,400	SH		SOLE		71,400	0	0
FRANCESCAS HLDGS CORP COM	Common Stock	351793104	8,750	485,300	SH		SOLE		485,300	0	0
FRANCO NEVADA CORP COM	Common Stock	351858105	4	67	SH		SOLE		67	0	0
FRANKLIN RES INC COM	Common Stock	354613101	3,718	93,942	SH		SOLE		93,942	0	0
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	14,837	1,124,890	SH		SOLE		1,124,890	0	0
FRONTIER COMMUNICATIONS CORP COM	Common Stock	35906A108	395	116,869	SH		SOLE		116,869	0	0
GNC HLDGS INC COM CL A	Common Stock	36191G107	6,917	626,500	SH		SOLE		626,500	0	0
GAMESTOP CORP NEW CL A	Common Stock	36467W109	3,069	121,500	SH		SOLE		121,500	0	0
GAP INC DEL COM	Common Stock	364760108	2,177	97,000	SH		SOLE		97,000	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	5,038	29,180	SH		SOLE		29,180	0	0
GENERAL ELECTRIC CO COM	Common Stock	369604103	8,415	266,307	SH		SOLE		266,307	0	0
GENERAL GROWTH PPTYS INC NEW COM	REIT	370023103	9,818	393,036	SH		SOLE		393,036	0	0
GENERAL MLS INC COM	Common Stock	370334104	11,082	179,410	SH		SOLE		179,410	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	8,178	234,738	SH		SOLE		234,738	0	0
GENESCO INC COM	Common Stock	371532102	13,202	212,600	SH		SOLE		212,600	0	0
GENUINE PARTS CO COM	Common Stock	372460105	394	4,126	SH		SOLE		4,126	0	0
GENWORTH FINL INC COM CL A	Common Stock	37247D106	87	22,738	SH		SOLE		22,738	0	0
GILEAD SCIENCES INC COM	Common Stock	375558103	611,217	8,535,354	SH		SOLE		8,535,354	0	0
GILDAN ACTIVEWEAR INC COM	Common Stock	375916103	5,301	208,528	SH		SOLE		208,528	0	0
GLOBAL PMTS INC COM	Common Stock	37940X102	1,391	20,046	SH		SOLE		20,046	0	0
GOLDCORP INC NEW COM	Common Stock	380956409	4,276	313,715	SH		SOLE		313,715	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	89,762	374,867	SH		SOLE		374,867	0	0
GOODYEAR TIRE & RUBR CO COM	Common Stock	382550101	68	2,200	SH		SOLE		2,200	0	0
GRACE W R & CO DEL NEW COM	Common Stock	38388F108	1,562	23,100	SH		SOLE		23,100	0	0
GRACO INC COM	Common Stock	384109104	33	400	SH		SOLE		400	0	0
GRAINGER W W INC COM	Common Stock	384802104	3	15	SH		SOLE		15	0	0
GRAN TIERRA ENERGY INC COM	Common Stock	38500T101	6,508	2,149,546	SH		SOLE		2,149,546	0	0
GRANITE REAL ESTATE INVT TR UNIT	Common Stock Unit 99/99/9999	387437114	304	9,100	SH		SOLE		9,100	0	0
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	2,630	210,700	SH		SOLE		210,700	0	0
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	24,507	896,058	SH		SOLE		896,058	0	0
GREEN PLAINS INC COM	Common Stock	393222104	370	13,300	SH		SOLE		13,300	0	0
GROUPE CGI INC CL A SUB VTG	Common Stock	39945C109	5,687	118,345	SH		SOLE		118,345	0	0
GROUPON INC COM	Common Stock	399473107	38	11,300	SH		SOLE		11,300	0	0
GUESS INC COM	Common Stock	401617105	87	7,200	SH		SOLE		7,200	0	0
HCA HOLDINGS INC COM	Common Stock	40412C101	26,404	356,708	SH		SOLE		356,708	0	0
HCP INC COM	REIT	40414L109	13,188	443,735	SH		SOLE		443,735	0	0
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	11,107	261,274	SH		SOLE		261,274	0	0
HMS HLDGS CORP COM	Common Stock	40425J101	9,583	527,700	SH		SOLE		527,700	0	0
HP INC COM	Common Stock	40434L105	27,627	1,861,665	SH		SOLE		1,861,665	0	0
HAIN CELESTIAL GROUP INC COM	Common Stock	405217100	3,919	100,400	SH		SOLE		100,400	0	0
HALLIBURTON CO COM	Common Stock	406216101	4,177	77,222	SH		SOLE		77,222	0	0
HANESBRANDS INC COM	Common Stock	410345102	151	7,019	SH		SOLE		7,019	0	0
HARLEY DAVIDSON INC COM	Common Stock	412822108	6,045	103,615	SH		SOLE		103,615	0	0
HARRIS CORP DEL COM	Common Stock	413875105	5	49	SH		SOLE		49	0	0
HARTFORD FINL SVCS GROUP INC COM	Common Stock	416515104	4,676	98,135	SH		SOLE		98,135	0	0
HASBRO INC COM	Common Stock	418056107	8,345	107,275	SH		SOLE		107,275	0	0
HAWAIIAN HOLDINGS INC COM	Common Stock	419879101	15,401	270,200	SH		SOLE		270,200	0	0
HECLA MNG CO COM	Common Stock	422704106	391	74,700	SH		SOLE		74,700	0	0
HELIX ENERGY SOLUTIONS GRP I COM	Common Stock	42330P107	1,079	122,332	SH		SOLE		122,332	0	0
HELMERICH & PAYNE INC COM	Common Stock	423452101	1	10	SH		SOLE		10	0	0
HERC HLDGS INC COM	Common Stock	42704L104	1,090	27,130	SH		SOLE		27,130	0	0
HERSHEY CO COM	Common Stock	427866108	35,166	339,997	SH		SOLE		339,997	0	0
HERTZ GLOBAL HLDGS INC COM	Common Stock	42806J106	5,829	270,363	SH		SOLE		270,363	0	0
HESS CORP COM	Common Stock	42809H107	4,405	70,710	SH		SOLE		70,710	0	0
HEWLETT PACKARD ENTERPRISE C COM	Common Stock	42824C109	46,577	2,012,825	SH		SOLE		2,012,825	0	0
HIGHWOODS PPTYS INC COM	Common Stock	431284108	306	6,000	SH		SOLE		6,000	0	0
HILL ROM HLDGS INC COM	Common Stock	431475102	118	2,100	SH		SOLE		2,100	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	Depository Receipt	43289P106	52	8,600	SH		SOLE		8,600	0	0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED	Common Stock	43300A203	777	28,550	SH		SOLE		28,550	0	0
HOLLYFRONTIER CORP COM	Common Stock	436106108	3,201	97,698	SH		SOLE		97,698	0	0
HOLOGIC INC COM	Common Stock	436440101	409	10,200	SH		SOLE		10,200	0	0
HOME DEPOT INC COM	Common Stock	437076102	9,928	74,048	SH		SOLE		74,048	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	32,150	277,512	SH		SOLE		277,512	0	0
HORMEL FOODS CORP COM	Common Stock	440452100	40	1,158	SH		SOLE		1,158	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	302	9,500	SH		SOLE		9,500	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	11,538	612,422	SH		SOLE		612,422	0	0
HUBBELL INC COM	Common Stock	443510607	1,085	9,300	SH		SOLE		9,300	0	0
HUDBAY MINERALS INC COM	Common Stock	443628102	2,806	489,910	SH		SOLE		489,910	0	0
HUDBAY MINERALS INC	Listed Warrant *W EXP 07/20/201	443628136	0	1,139	SH		SOLE		1,139	0	0
HUMANA INC COM	Common Stock	444859102	35,744	175,192	SH		SOLE		175,192	0	0
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	4,292	44,213	SH		SOLE		44,213	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	21,586	1,632,834	SH		SOLE		1,632,834	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	30,601	166,136	SH		SOLE		166,136	0	0
HUNTSMAN CORP COM	Common Stock	447011107	12,585	659,600	SH		SOLE		659,600	0	0
HYATT HOTELS CORP COM CL A	Common Stock	448579102	291	5,273	SH		SOLE		5,273	0	0
IAC INTERACTIVECORP COM	Common Stock	44919P508	136,143	2,101,300	SH		SOLE		2,101,300	0	0
ITT INC COM	Common Stock	45073V108	4,817	124,896	SH		SOLE		124,896	0	0
ICONIX BRAND GROUP INC COM	Common Stock	451055107	1,525	163,322	SH		SOLE		163,322	0	0
IDEXX LABS INC COM	Common Stock	45168D104	21,192	180,712	SH		SOLE		180,712	0	0
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	1	11	SH		SOLE		11	0	0
ILLUMINA INC COM	Common Stock	452327109	3	26	SH		SOLE		26	0	0
IMPAX LABORATORIES INC COM	Common Stock	45256B101	5,916	446,500	SH		SOLE		446,500	0	0
IMPERIAL OIL LTD COM NEW	Common Stock	453038408	9	245	SH		SOLE		245	0	0
IMPERVA INC COM	Common Stock	45321L100	200	5,200	SH		SOLE		5,200	0	0
INCYTE CORP COM	Common Stock	45337C102	61,114	609,490	SH		SOLE		609,490	0	0
INFINERA CORPORATION COM	Common Stock	45667G103	8,852	1,042,599	SH		SOLE		1,042,599	0	0
INFOSYS LTD SPONSORED ADR	Depository Receipt	456788108	28,070	1,892,800	SH		SOLE		1,892,800	0	0
INGREDION INC COM	Common Stock	457187102	32,801	262,495	SH		SOLE		262,495	0	0
INSULET CORP COM	Common Stock	45784P101	1,059	28,100	SH		SOLE		28,100	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Common Stock	458118106	144	6,100	SH		SOLE		6,100	0	0
INTEL CORP COM	Common Stock	458140100	36,666	1,010,915	SH		SOLE		1,010,915	0	0
INTERCONTINENTAL EXCHANGE IN COM	Common Stock	45866F104	29,587	524,400	SH		SOLE		524,400	0	0
INTERDIGITAL INC COM	Common Stock	45867G101	19,613	214,700	SH		SOLE		214,700	0	0
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	54,370	327,550	SH		SOLE		327,550	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	Common Stock	459506101	4	31	SH		SOLE		31	0	0
INTL PAPER CO COM	Common Stock	460146103	7,466	140,710	SH		SOLE		140,710	0	0
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	4,531	193,536	SH		SOLE		193,536	0	0
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	7	11	SH		SOLE		11	0	0
INTUIT COM	Common Stock	461202103	16,150	140,917	SH		SOLE		140,917	0	0
INVENSENSE INC COM	Common Stock	46123D205	3,162	247,200	SH		SOLE		247,200	0	0
IONIS PHARMACEUTICALS INC COM	Common Stock	462222100	3,090	64,610	SH		SOLE		64,610	0	0
IRON MTN INC NEW COM	REIT	46284V101	188	5,795	SH		SOLE		5,795	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	172,668	2,001,024	SH		SOLE		2,001,024	0	0
JACK IN THE BOX INC COM	Common Stock	466367109	4,318	38,682	SH		SOLE		38,682	0	0
JACOBS ENGR GROUP INC DEL COM	Common Stock	469814107	9,079	159,276	SH		SOLE		159,276	0	0
JD COM INC SPON ADR CL A	Depository Receipt	47215P106	176,052	6,920,300	SH		SOLE		6,920,300	0	0
JETBLUE AIRWAYS CORP COM	Common Stock	477143101	1,659	74,000	SH		SOLE		74,000	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	247,882	2,151,566	SH		SOLE		2,151,566	0	0
JONES LANG LASALLE INC COM	Common Stock	48020Q107	1,243	12,300	SH		SOLE		12,300	0	0
JUNIPER NETWORKS INC COM	Common Stock	48203R104	23,777	841,377	SH		SOLE		841,377	0	0
JUNO THERAPEUTICS INC COM	Common Stock	48205A109	843	44,700	SH		SOLE		44,700	0	0
JUST ENERGY GROUP INC COM	Common Stock	48213W101	11,536	2,107,731	SH		SOLE		2,107,731	0	0
KAR AUCTION SVCS INC COM	Common Stock	48238T109	652	15,300	SH		SOLE		15,300	0	0
KBR INC COM	Common Stock	48242W106	2,126	127,410	SH		SOLE		127,410	0	0
KLA-TENCOR CORP COM	Common Stock	482480100	15,968	202,953	SH		SOLE		202,953	0	0
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	6,019	70,942	SH		SOLE		70,942	0	0
KAPSTONE PAPER & PACKAGING C COM	Common Stock	48562P103	276	12,500	SH		SOLE		12,500	0	0
KATE SPADE & CO COM	Common Stock	485865109	4,813	257,800	SH		SOLE		257,800	0	0
KB HOME COM	Common Stock	48666K109	12,096	765,094	SH		SOLE		765,094	0	0
KELLOGG CO COM	Common Stock	487836108	39,485	535,677	SH		SOLE		535,677	0	0
KENNAMETAL INC COM	Common Stock	489170100	2,513	80,400	SH		SOLE		80,400	0	0
KEYCORP NEW COM	Common Stock	493267108	22,515	1,232,321	SH		SOLE		1,232,321	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	66,411	581,937	SH		SOLE		581,937	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,387	55,114	SH		SOLE		55,114	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	22,749	1,098,449	SH		SOLE		1,098,449	0	0
KINROSS GOLD CORP COM NO PAR	Common Stock	496902404	5,561	1,779,804	SH		SOLE		1,779,804	0	0
KIRBY CORP COM	Common Stock	497266106	93	1,400	SH		SOLE		1,400	0	0
KNIGHT TRANSN INC COM	Common Stock	499064103	1,183	35,800	SH		SOLE		35,800	0	0
KNOWLES CORP COM	Common Stock	49926D109	122	7,300	SH		SOLE		7,300	0	0
KOHLS CORP COM	Common Stock	500255104	16,293	329,952	SH		SOLE		329,952	0	0
KRAFT HEINZ CO COM	Common Stock	500754106	85,302	976,889	SH		SOLE		976,889	0	0
KROGER CO COM	Common Stock	501044101	43,217	1,252,313	SH		SOLE		1,252,313	0	0
L BRANDS INC COM	Common Stock	501797104	27,943	424,402	SH		SOLE		424,402	0	0
LKQ CORP COM	Common Stock	501889208	1,404	45,792	SH		SOLE		45,792	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Common Stock	502424104	21,957	144,348	SH		SOLE		144,348	0	0
LABORATORY CORP AMER HLDGS COM NEW	Common Stock	50540R409	652	5,078	SH		SOLE		5,078	0	0
LAM RESEARCH CORP COM	Common Stock	512807108	8,686	82,157	SH		SOLE		82,157	0	0
LAMB WESTON HLDGS INC COM ADDED	Common Stock	513272104	202	5,341	SH		SOLE		5,341	0	0
LANDSTAR SYS INC COM	Common Stock	515098101	7,737	90,700	SH		SOLE		90,700	0	0
LAS VEGAS SANDS CORP COM	Common Stock	517834107	5,825	109,060	SH		SOLE		109,060	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	Depository Receipt	51817R106	589	71,998	SH		SOLE		71,998	0	0
LAUDER ESTEE COS INC CL A	Common Stock	518439104	38,170	499,023	SH		SOLE		499,023	0	0
LEAR CORP COM NEW	Common Stock	521865204	11,357	85,800	SH		SOLE		85,800	0	0
LEGGETT & PLATT INC COM	Common Stock	524660107	5,230	106,990	SH		SOLE		106,990	0	0
LEGG MASON INC COM	Common Stock	524901105	305	10,200	SH		SOLE		10,200	0	0
LEIDOS HLDGS INC COM	Common Stock	525327102	2,322	45,414	SH		SOLE		45,414	0	0
LENNAR CORP CL A	Common Stock	526057104	27	635	SH		SOLE		635	0	0
LENNOX INTL INC COM	Common Stock	526107107	1,042	6,800	SH		SOLE		6,800	0	0
LEUCADIA NATL CORP COM	Common Stock	527288104	3,567	153,436	SH		SOLE		153,436	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Common Stock	52729N308	16,293	289,089	SH		SOLE		289,089	0	0
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	620	8,554	SH		SOLE		8,554	0	0
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	283	3,822	SH		SOLE		3,822	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Common Stock	53071M104	5,491	274,820	SH		SOLE		274,820	0	0
LIBERTY PPTY TR SH BEN INT	Common Stock	531172104	604	15,300	SH		SOLE		15,300	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Common Stock	531229409	1,149	33,272	SH		SOLE		33,272	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Common Stock	531229607	2,253	66,408	SH		SOLE		66,408	0	0
LIFEPOINT HEALTH INC COM	Common Stock	53219L109	1,000	17,600	SH		SOLE		17,600	0	0
LIFE STORAGE INC COM	REIT	53223X107	401	4,700	SH		SOLE		4,700	0	0
LILLY ELI & CO COM	Common Stock	532457108	90,513	1,230,634	SH		SOLE		1,230,634	0	0
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	537	7,000	SH		SOLE		7,000	0	0
LINCOLN NATL CORP IND COM	Common Stock	534187109	971	14,645	SH		SOLE		14,645	0	0
LINEAR TECHNOLOGY CORP COM	Common Stock	535678106	4,247	68,119	SH		SOLE		68,119	0	0
LIONS GATE ENTMNT CORP CL A VTG ADDED	Common Stock	535919401	3,213	119,446	SH		SOLE		119,446	0	0
LIVE NATION ENTERTAINMENT IN COM	Common Stock	538034109	609	22,900	SH		SOLE		22,900	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	39,553	158,250	SH		SOLE		158,250	0	0
LOEWS CORP COM	Common Stock	540424108	13,975	298,422	SH		SOLE		298,422	0	0
LOUISIANA PAC CORP COM	Common Stock	546347105	4,045	213,700	SH		SOLE		213,700	0	0
LOWES COS INC COM	Common Stock	548661107	76,071	1,069,621	SH		SOLE		1,069,621	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	157	2,410	SH		SOLE		2,410	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Common Stock	55003T107	179	11,400	SH		SOLE		11,400	0	0
M & T BK CORP COM	Common Stock	55261F104	472	3,020	SH		SOLE		3,020	0	0
M D C HLDGS INC COM	Common Stock	552676108	5,407	210,735	SH		SOLE		210,735	0	0
MDU RES GROUP INC COM	Common Stock	552690109	323	11,210	SH		SOLE		11,210	0	0
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	808	28,040	SH		SOLE		28,040	0	0
MRC GLOBAL INC COM	Common Stock	55345K103	14,035	692,720	SH		SOLE		692,720	0	0
MSC INDL DIRECT INC CL A	Common Stock	553530106	21,407	231,700	SH		SOLE		231,700	0	0
MSCI INC COM	Common Stock	55354G100	292	3,710	SH		SOLE		3,710	0	0
MSG NETWORK INC CL A	Common Stock	553573106	75	3,500	SH		SOLE		3,500	0	0
MACERICH CO COM	REIT	554382101	5,857	82,683	SH		SOLE		82,683	0	0
MACYS INC COM	Common Stock	55616P104	8,135	227,173	SH		SOLE		227,173	0	0
MADISON SQUARE GARDEN CO NEW CL A	Common Stock	55825T103	200	1,166	SH		SOLE		1,166	0	0
MAGNA INTL INC COM	Common Stock	559222401	0	10	SH		SOLE		10	0	0
MANITOWOC INC COM	Common Stock	563571108	599	100,200	SH		SOLE		100,200	0	0
MANNKIND CORP COM	Common Stock	56400P201	126	198,400	SH		SOLE		198,400	0	0
MANPOWERGROUP INC COM	Common Stock	56418H100	28,634	322,200	SH		SOLE		322,200	0	0
MANULIFE FINL CORP COM	Common Stock	56501R106	2	85	SH		SOLE		85	0	0
MARATHON OIL CORP COM	Common Stock	565849106	7,585	438,159	SH		SOLE		438,159	0	0
MARATHON PETE CORP COM	Common Stock	56585A102	23,146	459,696	SH		SOLE		459,696	0	0
MARKEL CORP COM	Common Stock	570535104	1,085	1,200	SH		SOLE		1,200	0	0
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	294	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	13,283	196,528	SH		SOLE		196,528	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	4	54	SH		SOLE		54	0	0
MARTIN MARIETTA MATLS INC COM	Common Stock	573284106	31,450	141,969	SH		SOLE		141,969	0	0
MASCO CORP COM	Common Stock	574599106	17,886	565,653	SH		SOLE		565,653	0	0
MASTEC INC COM	Common Stock	576323109	12,921	337,800	SH		SOLE		337,800	0	0
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	856,434	8,294,758	SH		SOLE		8,294,758	0	0
MATTEL INC COM	Common Stock	577081102	197	7,150	SH		SOLE		7,150	0	0
MAXIM INTEGRATED PRODS INC COM	Common Stock	57772K101	4,200	108,902	SH		SOLE		108,902	0	0
MAXIMUS INC COM	Common Stock	577933104	112	2,000	SH		SOLE		2,000	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	7,327	78,510	SH		SOLE		78,510	0	0
MCDONALDS CORP COM	Common Stock	580135101	22,902	188,152	SH		SOLE		188,152	0	0
MCKESSON CORP COM	Common Stock	58155Q103	80,277	571,570	SH		SOLE		571,570	0	0
MEAD JOHNSON NUTRITION CO COM	Common Stock	582839106	17,047	240,912	SH		SOLE		240,912	0	0
MELCO CROWN ENTMT LTD ADR	Depository Receipt	585464100	121	7,626	SH		SOLE		7,626	0	0
MERCK & CO INC COM	Common Stock	58933Y105	192,422	3,268,591	SH		SOLE		3,268,591	0	0
METHANEX CORP COM	Common Stock	59151K108	5,846	133,134	SH		SOLE		133,134	0	0
METLIFE INC COM	Common Stock	59156R108	59,200	1,098,539	SH		SOLE		1,098,539	0	0
METTLER TOLEDO INTERNATIONAL COM	Common Stock	592688105	4,357	10,410	SH		SOLE		10,410	0	0
MICROSOFT CORP COM	Common Stock	594918104	657,832	10,586,283	SH		SOLE		10,586,283	0	0
MICROCHIP TECHNOLOGY INC COM	Common Stock	595017104	1,285	20,035	SH		SOLE		20,035	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	36,402	1,660,688	SH		SOLE		1,660,688	0	0
MITEL NETWORKS CORP COM	Common Stock	60671Q104	0	1	SH		SOLE		1	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	Depository Receipt	607409109	9,452	1,037,489	SH		SOLE		1,037,489	0	0
MOHAWK INDS INC COM	Common Stock	608190104	1,144	5,728	SH		SOLE		5,728	0	0
MOLINA HEALTHCARE INC COM	Common Stock	60855R100	14,939	275,328	SH		SOLE		275,328	0	0
MOLSON COORS BREWING CO CL B	Common Stock	60871R209	9,372	96,312	SH		SOLE		96,312	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	419,049	9,452,946	SH		SOLE		9,452,946	0	0
MONSANTO CO NEW COM	Common Stock	61166W101	106,807	1,015,175	SH		SOLE		1,015,175	0	0
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	4,331	97,673	SH		SOLE		97,673	0	0
MOODYS CORP COM	Common Stock	615369105	5,029	53,348	SH		SOLE		53,348	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	54,703	1,294,749	SH		SOLE		1,294,749	0	0
MOSAIC CO NEW COM	Common Stock	61945C103	2,389	81,446	SH		SOLE		81,446	0	0
MOTOROLA SOLUTIONS INC COM NEW	Common Stock	620076307	2,270	27,387	SH		SOLE		27,387	0	0
MURPHY OIL CORP COM	Common Stock	626717102	679	21,821	SH		SOLE		21,821	0	0
MYRIAD GENETICS INC COM	Common Stock	62855J104	14,106	846,200	SH		SOLE		846,200	0	0
NRG ENERGY INC COM NEW	Common Stock	629377508	8,887	724,916	SH		SOLE		724,916	0	0
NVR INC COM	Common Stock	62944T105	107,233	64,250	SH		SOLE		64,250	0	0
NASDAQ INC COM	Common Stock	631103108	4	66	SH		SOLE		66	0	0
NATIONAL FUEL GAS CO N J COM	Common Stock	636180101	1,139	20,110	SH		SOLE		20,110	0	0
NATIONAL OILWELL VARCO INC COM	Common Stock	637071101	798	21,320	SH		SOLE		21,320	0	0
NAVISTAR INTL CORP NEW COM	Common Stock	63934E108	455	14,500	SH		SOLE		14,500	0	0
NAVIENT CORP COM	Common Stock	63938C108	468	28,500	SH		SOLE		28,500	0	0
NETAPP INC COM	Common Stock	64110D104	21,136	599,268	SH		SOLE		599,268	0	0
NETFLIX INC COM	Common Stock	64110L106	5,330	43,056	SH		SOLE		43,056	0	0
NETEASE INC SPONSORED ADR	Depository Receipt	64110W102	12	55	SH		SOLE		55	0	0
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	453	11,700	SH		SOLE		11,700	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	Depository Receipt	647581107	3,402	80,800	SH		SOLE		80,800	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	734	46,700	SH		SOLE		46,700	0	0
NEW YORK CMNTY BANCORP INC COM	Common Stock	649445103	3,160	198,642	SH		SOLE		198,642	0	0
NEWELL BRANDS INC COM	Common Stock	651229106	128	2,856	SH		SOLE		2,856	0	0
NEWFIELD EXPL CO COM	Common Stock	651290108	393	9,700	SH		SOLE		9,700	0	0
NEWMONT MINING CORP COM	Common Stock	651639106	7,558	221,844	SH		SOLE		221,844	0	0
NEWS CORP NEW CL A	Common Stock	65249B109	3,946	344,339	SH		SOLE		344,339	0	0
NEXTERA ENERGY INC COM	Common Stock	65339F101	606	5,069	SH		SOLE		5,069	0	0
NICE LTD SPONSORED ADR	Depository Receipt	653656108	4,060	59,047	SH		SOLE		59,047	0	0
NIKE INC CL B	Common Stock	654106103	220,026	4,328,662	SH		SOLE		4,328,662	0	0
NIMBLE STORAGE INC COM	Common Stock	65440R101	1,185	149,600	SH		SOLE		149,600	0	0
NISOURCE INC COM	Common Stock	65473P105	10,550	476,506	SH		SOLE		476,506	0	0
NOBLE ENERGY INC COM	Common Stock	655044105	4,564	119,919	SH		SOLE		119,919	0	0
NORBORD INC COM NEW	Common Stock	65548P403	11,579	457,900	SH		SOLE		457,900	0	0
NORDSTROM INC COM	Common Stock	655664100	1,334	27,832	SH		SOLE		27,832	0	0
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	16,892	156,309	SH		SOLE		156,309	0	0
NORTHERN TR CORP COM	Common Stock	665859104	19,742	221,700	SH		SOLE		221,700	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	10,094	43,400	SH		SOLE		43,400	0	0
NORTHSTAR ASSET MGMT GROUP I COM	Common Stock	66705Y104	913	61,200	SH		SOLE		61,200	0	0
NOVO-NORDISK A S ADR	Depository Receipt	670100205	30,176	841,500	SH		SOLE		841,500	0	0
NU SKIN ENTERPRISES INC CL A	Common Stock	67018T105	7,953	166,447	SH		SOLE		166,447	0	0
NUANCE COMMUNICATIONS INC COM	Common Stock	67020Y100	22,383	1,502,186	SH		SOLE		1,502,186	0	0
NUCOR CORP COM	Common Stock	670346105	11,627	195,342	SH		SOLE		195,342	0	0
NUTANIX INC CL A	Common Stock	67059N108	69,393	2,612,700	SH		SOLE		2,612,700	0	0
NVIDIA CORP NOTE	Convertible Bond NOTE 1.000%12/0	67066GAC8	21,398	4,000,000	PRN		SOLE		4,000,000	0	0
NVIDIA CORP COM	Common Stock	67066G104	11,592	108,598	SH		SOLE		108,598	0	0
OGE ENERGY CORP COM	Common Stock	670837103	1,246	37,255	SH		SOLE		37,255	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	5,432	19,511	SH		SOLE		19,511	0	0
OASIS PETE INC NEW COM	Common Stock	674215108	3,240	214,000	SH		SOLE		214,000	0	0
OCCIDENTAL PETE CORP DEL COM	Common Stock	674599105	22	310	SH		SOLE		310	0	0
OCEANEERING INTL INC COM	Common Stock	675232102	925	32,800	SH		SOLE		32,800	0	0
OIL STS INTL INC COM	Common Stock	678026105	2,005	51,400	SH		SOLE		51,400	0	0
OLD REP INTL CORP COM	Common Stock	680223104	471	24,800	SH		SOLE		24,800	0	0
OLIN CORP COM PAR $1	Common Stock	680665205	5,388	210,400	SH		SOLE		210,400	0	0
ON SEMICONDUCTOR CORP COM	Common Stock	682189105	2,389	187,200	SH		SOLE		187,200	0	0
ONEOK INC NEW COM	Common Stock	682680103	1,047	18,245	SH		SOLE		18,245	0	0
OPEN TEXT CORP COM	Common Stock	683715106	16,592	268,345	SH		SOLE		268,345	0	0
OPHTHOTECH CORP COM	Common Stock	683745103	128	26,500	SH		SOLE		26,500	0	0
ORACLE CORP COM	Common Stock	68389X105	23,558	612,689	SH		SOLE		612,689	0	0
OSHKOSH CORP COM	Common Stock	688239201	19,479	301,486	SH		SOLE		301,486	0	0
OSISKO GOLD ROYALTIES LTD COM	Common Stock	68827L101	7,074	724,764	SH		SOLE		724,764	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	42	1,700	SH		SOLE		1,700	0	0
OWENS CORNING NEW COM	Common Stock	690742101	7,733	149,980	SH		SOLE		149,980	0	0
OWENS ILL INC COM NEW	Common Stock	690768403	1,071	61,500	SH		SOLE		61,500	0	0
PBF ENERGY INC CL A	Common Stock	69318G106	8,797	315,522	SH		SOLE		315,522	0	0
PDC ENERGY INC COM	Common Stock	69327R101	13,456	185,400	SH		SOLE		185,400	0	0
PDL BIOPHARMA INC COM	Common Stock	69329Y104	4,521	2,132,600	SH		SOLE		2,132,600	0	0
PG&E CORP COM	Common Stock	69331C108	10,948	180,159	SH		SOLE		180,159	0	0
PLDT INC SPONSORED ADR	Depository Receipt	69344D408	3,482	126,401	SH		SOLE		126,401	0	0
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	31,599	270,170	SH		SOLE		270,170	0	0
PPG INDS INC COM	Common Stock	693506107	51,704	545,629	SH		SOLE		545,629	0	0
PPL CORP COM	Common Stock	69351T106	24,086	707,378	SH		SOLE		707,378	0	0
PVH CORP COM	Common Stock	693656100	8,428	93,400	SH		SOLE		93,400	0	0
PTC THERAPEUTICS INC COM	Common Stock	69366J200	163	14,900	SH		SOLE		14,900	0	0
PTC INC COM	Common Stock	69370C100	1,425	30,800	SH		SOLE		30,800	0	0
PACCAR INC COM	Common Stock	693718108	5,445	85,216	SH		SOLE		85,216	0	0
PACKAGING CORP AMER COM	Common Stock	695156109	68	800	SH		SOLE		800	0	0
PACWEST BANCORP DEL COM	Common Stock	695263103	185	3,400	SH		SOLE		3,400	0	0
PALO ALTO NETWORKS INC COM	Common Stock	697435105	75,444	603,311	SH		SOLE		603,311	0	0
PAN AMERICAN SILVER CORP COM	Common Stock	697900108	1,173	77,700	SH		SOLE		77,700	0	0
PANERA BREAD CO CL A	Common Stock	69840W108	1,343	6,550	SH		SOLE		6,550	0	0
PARAMOUNT GROUP INC COM	Common Stock	69924R108	91,463	5,720,000	SH		SOLE		5,720,000	0	0
PARKER HANNIFIN CORP COM	Common Stock	701094104	30,003	214,306	SH		SOLE		214,306	0	0
PATTERSON UTI ENERGY INC COM	Common Stock	703481101	4,162	154,600	SH		SOLE		154,600	0	0
PAYCHEX INC COM	Common Stock	704326107	4,604	75,632	SH		SOLE		75,632	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	24,915	631,241	SH		SOLE		631,241	0	0
PEMBINA PIPELINE CORP COM	Common Stock	706327103	937	29,950	SH		SOLE		29,950	0	0
PENGROWTH ENERGY CORP COM	Common Stock	70706P104	6,286	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	98	1,900	SH		SOLE		1,900	0	0
PEPSICO INC COM	Common Stock	713448108	180,349	1,723,680	SH		SOLE		1,723,680	0	0
PERKINELMER INC COM	Common Stock	714046109	120	2,300	SH		SOLE		2,300	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Depository Receipt	715684106	16,702	572,766	SH		SOLE		572,766	0	0
PFIZER INC COM	Common Stock	717081103	231,791	7,136,426	SH		SOLE		7,136,426	0	0
PHILIP MORRIS INTL INC COM	Common Stock	718172109	134,766	1,473,010	SH		SOLE		1,473,010	0	0
PHILLIPS 66 COM	Common Stock	718546104	2,120	24,537	SH		SOLE		24,537	0	0
PIER 1 IMPORTS INC COM	Common Stock	720279108	8,358	978,700	SH		SOLE		978,700	0	0
PILGRIMS PRIDE CORP NEW COM	Common Stock	72147K108	127	6,700	SH		SOLE		6,700	0	0
PINNACLE WEST CAP CORP COM	Common Stock	723484101	570	7,310	SH		SOLE		7,310	0	0
PIONEER NAT RES CO COM	Common Stock	723787107	13,269	73,687	SH		SOLE		73,687	0	0
PITNEY BOWES INC COM	Common Stock	724479100	21,792	1,434,600	SH		SOLE		1,434,600	0	0
PLATFORM SPECIALTY PRODS COR COM	Common Stock	72766Q105	994	101,310	SH		SOLE		101,310	0	0
POLARIS INDS INC COM	Common Stock	731068102	339	4,110	SH		SOLE		4,110	0	0
POLYONE CORP COM	Common Stock	73179P106	8,186	255,500	SH		SOLE		255,500	0	0
POOL CORPORATION COM	Common Stock	73278L105	73	700	SH		SOLE		700	0	0
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	25,552	589,700	SH		SOLE		589,700	0	0
POST HLDGS INC COM	Common Stock	737446104	2,090	26,000	SH		SOLE		26,000	0	0
POTASH CORP SASK INC COM	Common Stock	73755L107	1,014	55,958	SH		SOLE		55,958	0	0
PRAXAIR INC COM	Common Stock	74005P104	71,214	607,681	SH		SOLE		607,681	0	0
PRECISION DRILLING CORP COM 2010	Common Stock	74022D308	3,964	726,300	SH		SOLE		726,300	0	0
PRETIUM RES INC COM	Common Stock	74139C102	2,006	241,900	SH		SOLE		241,900	0	0
PRICE T ROWE GROUP INC COM	Common Stock	74144T108	6,543	86,943	SH		SOLE		86,943	0	0
PRICELINE GRP INC NOTE	Convertible Bond NOTE 1.000% 3/1	741503AQ9	7,895	5,000,000	PRN		SOLE		5,000,000	0	0
PRICELINE GRP INC COM NEW	Common Stock	741503403	59,098	40,311	SH		SOLE		40,311	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	711	12,294	SH		SOLE		12,294	0	0
PROCTER AND GAMBLE CO COM	Common Stock	742718109	50,732	603,379	SH		SOLE		603,379	0	0
PROGRESSIVE CORP OHIO COM	Common Stock	743315103	20	563	SH		SOLE		563	0	0
PROLOGIS INC COM	REIT	74340W103	17,466	330,853	SH		SOLE		330,853	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	730	7,014	SH		SOLE		7,014	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Common Stock	744573106	7,650	174,337	SH		SOLE		174,337	0	0
PUBLIC STORAGE COM	REIT	74460D109	60,720	271,678	SH		SOLE		271,678	0	0
PULTE GROUP INC COM	Common Stock	745867101	1,195	65,000	SH		SOLE		65,000	0	0
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	654	21,300	SH		SOLE		21,300	0	0
QEP RES INC COM	Common Stock	74733V100	8,979	487,700	SH		SOLE		487,700	0	0
QORVO INC COM	Common Stock	74736K101	53	1,010	SH		SOLE		1,010	0	0
QUALCOMM INC COM	Common Stock	747525103	88,085	1,351,003	SH		SOLE		1,351,003	0	0
QUALITY CARE PPTYS INC COM ADDED	REIT	747545101	0	10	SH		SOLE		10	0	0
QUANTA SVCS INC COM	Common Stock	74762E102	10,780	309,316	SH		SOLE		309,316	0	0
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	35,755	389,061	SH		SOLE		389,061	0	0
QUINTILES IMS HOLDINGS INC COM	Common Stock	74876Y101	1,476,045	19,408,881	SH		SOLE		19,408,881	0	0
RLJ LODGING TR COM	REIT	74965L101	522	21,300	SH		SOLE		21,300	0	0
RPC INC COM	Common Stock	749660106	101	5,100	SH		SOLE		5,100	0	0
RADIAN GROUP INC COM	Common Stock	750236101	111	6,200	SH		SOLE		6,200	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	1,906	21,107	SH		SOLE		21,107	0	0
RANGE RES CORP COM	Common Stock	75281A109	4,773	138,921	SH		SOLE		138,921	0	0
RAYMOND JAMES FINANCIAL INC COM	Common Stock	754730109	1,240	17,900	SH		SOLE		17,900	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	21,158	149,000	SH		SOLE		149,000	0	0
REALOGY HLDGS CORP COM	Common Stock	75605Y106	4,745	184,400	SH		SOLE		184,400	0	0
REALTY INCOME CORP COM	REIT	756109104	3,036	52,826	SH		SOLE		52,826	0	0
RED HAT INC COM	Common Stock	756577102	2	23	SH		SOLE		23	0	0
REGAL BELOIT CORP COM	Common Stock	758750103	2,605	37,611	SH		SOLE		37,611	0	0
REGAL ENTMT GROUP CL A	Common Stock	758766109	4,715	228,900	SH		SOLE		228,900	0	0
REGENCY CTRS CORP COM	REIT	758849103	341	4,948	SH		SOLE		4,948	0	0
REGENERON PHARMACEUTICALS COM	Common Stock	75886F107	353	962	SH		SOLE		962	0	0
REGIONS FINL CORP NEW COM	Common Stock	7591EP100	20,099	1,399,630	SH		SOLE		1,399,630	0	0
REINSURANCE GROUP AMER INC COM NEW	Common Stock	759351604	742	5,900	SH		SOLE		5,900	0	0
RELIANCE STEEL & ALUMINUM CO COM	Common Stock	759509102	8,408	105,712	SH		SOLE		105,712	0	0
RENT A CTR INC NEW COM	Common Stock	76009N100	6,270	557,300	SH		SOLE		557,300	0	0
REPUBLIC SVCS INC COM	Common Stock	760759100	6	110	SH		SOLE		110	0	0
RESMED INC COM	Common Stock	761152107	7	111	SH		SOLE		111	0	0
RESTAURANT BRANDS INTL INC COM	Common Stock	76131D103	1	12	SH		SOLE		12	0	0
REVANCE THERAPEUTICS INC COM	Common Stock	761330109	12,066	582,900	SH		SOLE		582,900	0	0
REYNOLDS AMERICAN INC COM	Common Stock	761713106	71,872	1,282,513	SH		SOLE		1,282,513	0	0
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	5,900	173,700	SH		SOLE		173,700	0	0
RITE AID CORP COM	Common Stock	767754104	10,854	1,317,250	SH		SOLE		1,317,250	0	0
ROBERT HALF INTL INC COM	Common Stock	770323103	19,057	390,674	SH		SOLE		390,674	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	5,787	43,055	SH		SOLE		43,055	0	0
ROCKWELL COLLINS INC COM	Common Stock	774341101	4,101	44,210	SH		SOLE		44,210	0	0
ROGERS COMMUNICATIONS INC CL B	Common Stock	775109200	3,606	93,370	SH		SOLE		93,370	0	0
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	2	11	SH		SOLE		11	0	0
ROSS STORES INC COM	Common Stock	778296103	7,052	107,504	SH		SOLE		107,504	0	0
ROYAL BK CDA MONTREAL QUE COM	Common Stock	780087102	3,938	58,110	SH		SOLE		58,110	0	0
RYDER SYS INC COM	Common Stock	783549108	1,228	16,500	SH		SOLE		16,500	0	0
SBA COMMUNICATIONS CORP COM	Common Stock	78388J106	209	2,023	SH		SOLE		2,023	0	0
S&P GLOBAL INC COM	Common Stock	78409V104	32,723	304,285	SH		SOLE		304,285	0	0
SEI INVESTMENTS CO COM	Common Stock	784117103	781	15,816	SH		SOLE		15,816	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	1,829	17,010	SH		SOLE		17,010	0	0
SLM CORP COM	Common Stock	78442P106	186	16,900	SH		SOLE		16,900	0	0
SM ENERGY CO COM	Common Stock	78454L100	2,027	58,800	SH		SOLE		58,800	0	0
SPX CORP COM	Common Stock	784635104	716	30,200	SH		SOLE		30,200	0	0
SVB FINL GROUP COM	Common Stock	78486Q101	1,476	8,600	SH		SOLE		8,600	0	0
ST JUDE MED INC COM	Common Stock	790849103	18,488	230,552	SH		SOLE		230,552	0	0
SALESFORCE COM INC COM	Common Stock	79466L302	35,971	525,434	SH		SOLE		525,434	0	0
SALLY BEAUTY HLDGS INC COM	Common Stock	79546E104	2,750	104,100	SH		SOLE		104,100	0	0
SANCHEZ ENERGY CORP COM	Common Stock	79970Y105	154	17,100	SH		SOLE		17,100	0	0
SANDERSON FARMS INC COM	Common Stock	800013104	2,931	31,100	SH		SOLE		31,100	0	0
SANTANDER CONSUMER USA HDG I COM	Common Stock	80283M101	918	68,000	SH		SOLE		68,000	0	0
SCANA CORP NEW COM	Common Stock	80589M102	2,148	29,318	SH		SOLE		29,318	0	0
SCHEIN HENRY INC COM	Common Stock	806407102	10,462	68,959	SH		SOLE		68,959	0	0
SCHLUMBERGER LTD COM	Common Stock	806857108	22,369	266,452	SH		SOLE		266,452	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	46,383	1,175,148	SH		SOLE		1,175,148	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	Common Stock	811065101	853	11,950	SH		SOLE		11,950	0	0
SEALED AIR CORP NEW COM	Common Stock	81211K100	14,962	330,001	SH		SOLE		330,001	0	0
SEATTLE GENETICS INC COM	Common Stock	812578102	902	17,100	SH		SOLE		17,100	0	0
SEAWORLD ENTMT INC COM	Common Stock	81282V100	1,266	66,900	SH		SOLE		66,900	0	0
SELECT COMFORT CORP COM	Common Stock	81616X103	1,500	66,300	SH		SOLE		66,300	0	0
SEMPRA ENERGY COM	Common Stock	816851109	243	2,410	SH		SOLE		2,410	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	293	15,500	SH		SOLE		15,500	0	0
SERVICE CORP INTL COM	Common Stock	817565104	204	7,200	SH		SOLE		7,200	0	0
SERVICEMASTER GLOBAL HLDGS I COM	Common Stock	81761R109	738	19,600	SH		SOLE		19,600	0	0
SERVICENOW INC COM	Common Stock	81762P102	4	48	SH		SOLE		48	0	0
SHAW COMMUNICATIONS INC CL B CONV	Common Stock	82028K200	146	7,272	SH		SOLE		7,272	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	47,558	176,966	SH		SOLE		176,966	0	0
SHIRE PLC SPONSORED ADR	Depository Receipt	82481R106	6	38	SH		SOLE		38	0	0
SHOPIFY INC CL A	Common Stock	82509L107	15,943	371,900	SH		SOLE		371,900	0	0
SHUTTERFLY INC COM	Common Stock	82568P304	10,349	206,240	SH		SOLE		206,240	0	0
SHUTTERSTOCK INC COM	Common Stock	825690100	7,584	159,600	SH		SOLE		159,600	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	421	2,800	SH		SOLE		2,800	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Depository Receipt	82706C108	2,651	62,400	SH		SOLE		62,400	0	0
SILICONWARE PRECISION INDS L SPONSD ADR SPL	Depository Receipt	827084864	4,966	680,337	SH		SOLE		680,337	0	0
SILVER STD RES INC COM	Common Stock	82823L106	1,196	133,500	SH		SOLE		133,500	0	0
SILVER WHEATON CORP COM	Common Stock	828336107	202	10,468	SH		SOLE		10,468	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	90,461	509,149	SH		SOLE		509,149	0	0
SINCLAIR BROADCAST GROUP INC CL A	Common Stock	829226109	830	24,900	SH		SOLE		24,900	0	0
SIRIUS XM HLDGS INC COM	Common Stock	82968B103	9,716	2,183,345	SH		SOLE		2,183,345	0	0
SIX FLAGS ENTMT CORP NEW COM	Common Stock	83001A102	11,974	199,700	SH		SOLE		199,700	0	0
SKECHERS U S A INC CL A	Common Stock	830566105	1,086	44,200	SH		SOLE		44,200	0	0
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	38	514	SH		SOLE		514	0	0
SMITH & WESSON HLDG CORP COM	Common Stock	831756101	3,978	188,705	SH		SOLE		188,705	0	0
SMUCKER J M CO COM NEW	Common Stock	832696405	13,613	106,304	SH		SOLE		106,304	0	0
SNAP ON INC COM	Common Stock	833034101	2	11	SH		SOLE		11	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	Depository Receipt	833635105	335	11,680	SH		SOLE		11,680	0	0
SONIC CORP COM	Common Stock	835451105	8,516	321,240	SH		SOLE		321,240	0	0
SOTHEBYS COM	Common Stock	835898107	8,687	217,940	SH		SOLE		217,940	0	0
SOUTHERN CO COM	Common Stock	842587107	5,416	110,110	SH		SOLE		110,110	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	1,363	42,666	SH		SOLE		42,666	0	0
SOUTHWEST AIRLS CO COM	Common Stock	844741108	22,474	450,914	SH		SOLE		450,914	0	0
SOUTHWESTERN ENERGY CO COM	Common Stock	845467109	1,046	96,679	SH		SOLE		96,679	0	0
SPECTRA ENERGY CORP COM	Common Stock	847560109	17,294	420,884	SH		SOLE		420,884	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Common Stock	848574109	636	10,900	SH		SOLE		10,900	0	0
SPIRIT AIRLS INC COM	Common Stock	848577102	1,614	27,900	SH		SOLE		27,900	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	435	40,100	SH		SOLE		40,100	0	0
SPRINT CORP COM SER 1	Common Stock	85207U105	5,124	608,558	SH		SOLE		608,558	0	0
STANLEY BLACK & DECKER INC COM	Common Stock	854502101	13,958	121,705	SH		SOLE		121,705	0	0
STAPLES INC COM	Common Stock	855030102	7,412	819,000	SH		SOLE		819,000	0	0
STARBUCKS CORP COM	Common Stock	855244109	63,094	1,136,426	SH		SOLE		1,136,426	0	0
STARWOOD PPTY TR INC NOTE	Convertible Bond NOTE 4.550% 3/0	85571BAA3	3,817	3,500,000	PRN		SOLE		3,500,000	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	4	200	SH		SOLE		200	0	0
STATE STR CORP COM	Common Stock	857477103	29,316	377,205	SH		SOLE		377,205	0	0
STEEL DYNAMICS INC COM	Common Stock	858119100	13,690	384,761	SH		SOLE		384,761	0	0
STERICYCLE INC COM	Common Stock	858912108	2	22	SH		SOLE		22	0	0
STILLWATER MNG CO COM	Common Stock	86074Q102	735	45,600	SH		SOLE		45,600	0	0
STRYKER CORP COM	Common Stock	863667101	16	135	SH		SOLE		135	0	0
STURM RUGER & CO INC COM	Common Stock	864159108	4,717	89,500	SH		SOLE		89,500	0	0
SUN LIFE FINL INC COM	Common Stock	866796105	1,753	45,610	SH		SOLE		45,610	0	0
SUNCOR ENERGY INC NEW COM	Common Stock	867224107	1,709	52,210	SH		SOLE		52,210	0	0
SUNSTONE HOTEL INVS INC NEW COM	Common Stock	867892101	338	22,166	SH		SOLE		22,166	0	0
SUNTRUST BKS INC COM	Common Stock	867914103	26,792	488,460	SH		SOLE		488,460	0	0
SUPERIOR ENERGY SVCS INC COM	Common Stock	868157108	2,387	141,400	SH		SOLE		141,400	0	0
SUPERVALU INC COM	Common Stock	868536103	171	36,600	SH		SOLE		36,600	0	0
SWIFT TRANSN CO CL A	Common Stock	87074U101	8,969	368,201	SH		SOLE		368,201	0	0
SYMANTEC CORP COM	Common Stock	871503108	16,421	687,359	SH		SOLE		687,359	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	Common Stock	87157B103	969	25,300	SH		SOLE		25,300	0	0
SYNAPTICS INC COM	Common Stock	87157D109	9,066	169,200	SH		SOLE		169,200	0	0
SYNOPSYS INC COM	Common Stock	871607107	27,935	474,600	SH		SOLE		474,600	0	0
SYNOVUS FINL CORP COM NEW	Common Stock	87161C501	1,043	25,400	SH		SOLE		25,400	0	0
SYNCHRONY FINL COM	Common Stock	87165B103	23,731	654,301	SH		SOLE		654,301	0	0
SYSCO CORP COM	Common Stock	871829107	39,626	715,667	SH		SOLE		715,667	0	0
TD AMERITRADE HLDG CORP COM	Common Stock	87236Y108	3,146	72,165	SH		SOLE		72,165	0	0
TJX COS INC NEW COM	Common Stock	872540109	4,807	63,976	SH		SOLE		63,976	0	0
T MOBILE US INC COM	Common Stock	872590104	2,238	38,910	SH		SOLE		38,910	0	0
TRI POINTE GROUP INC COM	Common Stock	87265H109	1,812	157,800	SH		SOLE		157,800	0	0
TABLEAU SOFTWARE INC CL A	Common Stock	87336U105	1,821	43,200	SH		SOLE		43,200	0	0
TAILORED BRANDS INC COM	Common Stock	87403A107	769	30,100	SH		SOLE		30,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	Depository Receipt	874039100	71,475	2,486,072	SH		SOLE		2,486,072	0	0
TARGET CORP COM	Common Stock	87612E106	8,155	112,907	SH		SOLE		112,907	0	0
TARGA RES CORP COM	Common Stock	87612G101	4,675	83,382	SH		SOLE		83,382	0	0
TAUBMAN CTRS INC COM	REIT	876664103	281	3,800	SH		SOLE		3,800	0	0
TEAM HEALTH HOLDINGS INC COM	Common Stock	87817A107	74	1,700	SH		SOLE		1,700	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	1,912	95,415	SH		SOLE		95,415	0	0
TEGNA INC COM	Common Stock	87901J105	5,959	278,570	SH		SOLE		278,570	0	0
TELEFONICA BRASIL SA SPONSORED ADR	Depository Receipt	87936R106	5,327	398,099	SH		SOLE		398,099	0	0
TELEFLEX INC COM	Common Stock	879369106	10,325	64,069	SH		SOLE		64,069	0	0
TELUS CORP COM	Common Stock	87971M103	6,035	189,329	SH		SOLE		189,329	0	0
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	184	12,400	SH		SOLE		12,400	0	0
TENNECO INC COM	Common Stock	880349105	7,453	119,300	SH		SOLE		119,300	0	0
TERADATA CORP DEL COM	Common Stock	88076W103	13,008	478,767	SH		SOLE		478,767	0	0
TERADYNE INC COM	Common Stock	880770102	24,669	971,201	SH		SOLE		971,201	0	0
TEREX CORP NEW COM	Common Stock	880779103	2,292	72,700	SH		SOLE		72,700	0	0
TERNIUM SA SPON ADR	Depository Receipt	880890108	184	7,600	SH		SOLE		7,600	0	0
TESLA MTRS INC COM	Common Stock	88160R101	345	1,614	SH		SOLE		1,614	0	0
TESORO CORP COM	Common Stock	881609101	13,555	155,000	SH		SOLE		155,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	Depository Receipt	881624209	14,816	408,710	SH		SOLE		408,710	0	0
TETRAPHASE PHARMACEUTICALS I COM	Common Stock	88165N105	6,666	1,654,100	SH		SOLE		1,654,100	0	0
TEXAS CAPITAL BANCSHARES INC COM	Common Stock	88224Q107	71	900	SH		SOLE		900	0	0
TEXAS INSTRS INC COM	Common Stock	882508104	4	51	SH		SOLE		51	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	22,620	160,315	SH		SOLE		160,315	0	0
THOMSON REUTERS CORP COM	Common Stock	884903105	1,942	44,322	SH		SOLE		44,322	0	0
3M CO COM	Common Stock	88579Y101	8,335	46,678	SH		SOLE		46,678	0	0
TIDEWATER INC COM	Common Stock	886423102	1,760	516,200	SH		SOLE		516,200	0	0
TIFFANY & CO NEW COM	Common Stock	886547108	503	6,500	SH		SOLE		6,500	0	0
TIM PARTICIPACOES S A SPONSORED ADR	Depository Receipt	88706P205	204,171	17,302,600	SH		SOLE		17,302,600	0	0
TIME WARNER INC COM NEW	Common Stock	887317303	6,250	64,746	SH		SOLE		64,746	0	0
TIMKEN CO COM	Common Stock	887389104	2,108	53,100	SH		SOLE		53,100	0	0
TIVO CORP COM	Common Stock	88870P106	1,965	94,000	SH		SOLE		94,000	0	0
TOLL BROTHERS INC COM	Common Stock	889478103	7,549	243,500	SH		SOLE		243,500	0	0
TOPBUILD CORP COM	Common Stock	89055F103	0	10	SH		SOLE		10	0	0
TORCHMARK CORP COM	Common Stock	891027104	3,456	46,861	SH		SOLE		46,861	0	0
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	13,545	274,310	SH		SOLE		274,310	0	0
TOTAL SYS SVCS INC COM	Common Stock	891906109	1,317	26,858	SH		SOLE		26,858	0	0
TRACTOR SUPPLY CO COM	Common Stock	892356106	1,587	20,928	SH		SOLE		20,928	0	0
TRANSALTA CORP COM	Common Stock	89346D107	13,139	2,371,400	SH		SOLE		2,371,400	0	0
TRANSCANADA CORP COM	Common Stock	89353D107	19,516	432,310	SH		SOLE		432,310	0	0
TRANSDIGM GROUP INC COM	Common Stock	893641100	6	26	SH		SOLE		26	0	0
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	16,078	131,338	SH		SOLE		131,338	0	0
TRIBUNE MEDIA CO CL A	Common Stock	896047503	724	20,700	SH		SOLE		20,700	0	0
TRIMBLE INC COM	Common Stock	896239100	3,230	107,139	SH		SOLE		107,139	0	0
TRINITY INDS INC NOTE	Convertible Bond NOTE 3.875% 6/0	896522AF6	6,442	5,000,000	PRN		SOLE		5,000,000	0	0
TRINITY INDS INC COM	Common Stock	896522109	519	18,700	SH		SOLE		18,700	0	0
TRIUMPH GROUP INC NEW COM	Common Stock	896818101	1,150	43,400	SH		SOLE		43,400	0	0
TRIPADVISOR INC COM	Common Stock	896945201	2	34	SH		SOLE		34	0	0
TUPPERWARE BRANDS CORP COM	Common Stock	899896104	4	74	SH		SOLE		74	0	0
TURQUOISE HILL RES LTD COM	Common Stock	900435108	25,850	8,043,057	SH		SOLE		8,043,057	0	0
TWENTY FIRST CENTY FOX INC CL A	Common Stock	90130A101	18,716	667,463	SH		SOLE		667,463	0	0
TWENTY FIRST CENTY FOX INC CL B	Common Stock	90130A200	4,398	161,400	SH		SOLE		161,400	0	0
TWITTER INC COM	Common Stock	90184L102	3,764	230,928	SH		SOLE		230,928	0	0
TYSON FOODS INC CL A	Common Stock	902494103	30,806	499,452	SH		SOLE		499,452	0	0
UDR INC COM	REIT	902653104	13,124	359,766	SH		SOLE		359,766	0	0
UGI CORP NEW COM	Common Stock	902681105	28,570	620,008	SH		SOLE		620,008	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	24,094	469,020	SH		SOLE		469,020	0	0
U S G CORP COM NEW	Common Stock	903293405	2,876	99,600	SH		SOLE		99,600	0	0
U S SILICA HLDGS INC COM	Common Stock	90346E103	7,272	128,300	SH		SOLE		128,300	0	0
ULTA SALON COSMETCS & FRAG I COM	Common Stock	90384S303	4,312	16,915	SH		SOLE		16,915	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	Common Stock	90400D108	352	5,000	SH		SOLE		5,000	0	0
UMPQUA HLDGS CORP COM	Common Stock	904214103	225	12,000	SH		SOLE		12,000	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	73	2,500	SH		SOLE		2,500	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	1	35	SH		SOLE		35	0	0
UNILEVER PLC SPON ADR NEW	Depository Receipt	904767704	366	9,000	SH		SOLE		9,000	0	0
UNION PAC CORP COM	Common Stock	907818108	158,872	1,532,326	SH		SOLE		1,532,326	0	0
UNITED CONTL HLDGS INC COM	Common Stock	910047109	13,237	181,632	SH		SOLE		181,632	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	Depository Receipt	910873405	4,423	2,527,559	SH		SOLE		2,527,559	0	0
UNITED NAT FOODS INC COM	Common Stock	911163103	2,410	50,512	SH		SOLE		50,512	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	6,878	59,994	SH		SOLE		59,994	0	0
UNITED RENTALS INC COM	Common Stock	911363109	13,841	131,093	SH		SOLE		131,093	0	0
UNITED STATES STL CORP NEW COM	Common Stock	912909108	1,957	59,300	SH		SOLE		59,300	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	32,195	293,695	SH		SOLE		293,695	0	0
UNITED THERAPEUTICS CORP DEL COM	Common Stock	91307C102	3,557	24,802	SH		SOLE		24,802	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	123,911	774,251	SH		SOLE		774,251	0	0
UNIVERSAL HLTH SVCS INC CL B	Common Stock	913903100	8,402	78,978	SH		SOLE		78,978	0	0
UNUM GROUP COM	Common Stock	91529Y106	2,614	59,505	SH		SOLE		59,505	0	0
URBAN OUTFITTERS INC COM	Common Stock	917047102	5,205	182,762	SH		SOLE		182,762	0	0
VCA INC COM	Common Stock	918194101	549	8,000	SH		SOLE		8,000	0	0
V F CORP COM	Common Stock	918204108	517	9,688	SH		SOLE		9,688	0	0
VAIL RESORTS INC COM	Common Stock	91879Q109	807	5,000	SH		SOLE		5,000	0	0
VALEANT PHARMACEUTICALS INTL COM	Common Stock	91911K102	0	10	SH		SOLE		10	0	0
VALE S A ADR	Depository Receipt	91912E105	892	117,054	SH		SOLE		117,054	0	0
VALE S A ADR REPSTG PFD	Depository Receipt	91912E204	16,932	2,457,471	SH		SOLE		2,457,471	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	33,294	487,324	SH		SOLE		487,324	0	0
VALMONT INDS INC COM	Common Stock	920253101	8,586	60,934	SH		SOLE		60,934	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	Public Fund	92189F106	209,200	10,000,000	SH		SOLE		10,000,000	0	0
VANTIV INC CL A	Common Stock	92210H105	8,883	148,993	SH		SOLE		148,993	0	0
VARIAN MED SYS INC COM	Common Stock	92220P105	13,890	154,715	SH		SOLE		154,715	0	0
VEECO INSTRS INC DEL COM	Common Stock	922417100	7,016	240,700	SH		SOLE		240,700	0	0
VEEVA SYS INC CL A COM	Common Stock	922475108	8,624	211,900	SH		SOLE		211,900	0	0
VENTAS INC COM	REIT	92276F100	20,831	333,188	SH		SOLE		333,188	0	0
VEREIT INC COM	REIT	92339V100	16,371	1,935,050	SH		SOLE		1,935,050	0	0
VERIFONE SYS INC COM	Common Stock	92342Y109	12,938	729,708	SH		SOLE		729,708	0	0
VERISIGN INC SDCV	Convertible Bond SDCV 3.250% 8/1	92343EAD4	6,649	3,000,000	PRN		SOLE		3,000,000	0	0
VERISIGN INC COM	Common Stock	92343E102	2	31	SH		SOLE		31	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	353,677	6,625,654	SH		SOLE		6,625,654	0	0
VERISK ANALYTICS INC COM	Common Stock	92345Y106	1	18	SH		SOLE		18	0	0
VERMILION ENERGY INC COM	Common Stock	923725105	13,510	320,722	SH		SOLE		320,722	0	0
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	6,330	85,923	SH		SOLE		85,923	0	0
VERSUM MATLS INC COM	Common Stock	92532W103	1,544	55,010	SH		SOLE		55,010	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	1,886	53,720	SH		SOLE		53,720	0	0
VIAVI SOLUTIONS INC COM	Common Stock	925550105	11,504	1,406,400	SH		SOLE		1,406,400	0	0
VIMPELCOM LTD SPONSORED ADR	Depository Receipt	92719A106	1,699	441,275	SH		SOLE		441,275	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	Depository Receipt	92763W103	1,863	169,200	SH		SOLE		169,200	0	0
VISA INC COM CL A	Common Stock	92826C839	7,186	92,110	SH		SOLE		92,110	0	0
VISTEON CORP COM NEW	Common Stock	92839U206	5,118	63,700	SH		SOLE		63,700	0	0
VITAMIN SHOPPE INC COM	Common Stock	92849E101	1,475	62,100	SH		SOLE		62,100	0	0
VMWARE INC CL A COM	Common Stock	928563402	10,543	133,908	SH		SOLE		133,908	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	29,432	281,999	SH		SOLE		281,999	0	0
VOYA FINL INC COM	Common Stock	929089100	2,128	54,246	SH		SOLE		54,246	0	0
VULCAN MATLS CO COM	Common Stock	929160109	24,139	192,877	SH		SOLE		192,877	0	0
WABCO HLDGS INC COM	Common Stock	92927K102	9,629	90,713	SH		SOLE		90,713	0	0
WEC ENERGY GROUP INC COM	Common Stock	92939U106	12,306	209,826	SH		SOLE		209,826	0	0
WABTEC CORP COM	Common Stock	929740108	1	12	SH		SOLE		12	0	0
WAL-MART STORES INC COM	Common Stock	931142103	87,203	1,261,619	SH		SOLE		1,261,619	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	127,211	1,537,113	SH		SOLE		1,537,113	0	0
WASTE CONNECTIONS INC COM	Common Stock	94106B101	14,220	181,031	SH		SOLE		181,031	0	0
WASTE MGMT INC DEL COM	Common Stock	94106L109	31,371	442,407	SH		SOLE		442,407	0	0
WATERS CORP COM	Common Stock	941848103	1,120	8,337	SH		SOLE		8,337	0	0
WATSCO INC COM	Common Stock	942622200	252	1,700	SH		SOLE		1,700	0	0
WEBSTER FINL CORP CONN COM	Common Stock	947890109	282	5,200	SH		SOLE		5,200	0	0
WEIBO CORP SPONSORED ADR	Depository Receipt	948596101	0	7	SH		SOLE		7	0	0
WEINGARTEN RLTY INVS SH BEN INT	Common Stock	948741103	422	11,800	SH		SOLE		11,800	0	0
WELLCARE HEALTH PLANS INC COM	Common Stock	94946T106	23,167	169,000	SH		SOLE		169,000	0	0
ANTHEM INC NOTE	Convertible Bond NOTE 2.750%10/1	94973VBG1	15,929	8,000,000	PRN		SOLE		8,000,000	0	0
WELLS FARGO & CO NEW COM	Common Stock	949746101	238,903	4,335,016	SH		SOLE		4,335,016	0	0
WELLTOWER INC COM	REIT	95040Q104	5,257	78,551	SH		SOLE		78,551	0	0
WESCO INTL INC COM	Common Stock	95082P105	18,780	282,200	SH		SOLE		282,200	0	0
WESTAR ENERGY INC COM	Common Stock	95709T100	85	1,510	SH		SOLE		1,510	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	26,405	388,595	SH		SOLE		388,595	0	0
WESTERN UN CO COM	Common Stock	959802109	1	68	SH		SOLE		68	0	0
WESTLAKE CHEM CORP COM	Common Stock	960413102	3,482	62,181	SH		SOLE		62,181	0	0
WESTROCK CO COM	Common Stock	96145D105	28,615	563,622	SH		SOLE		563,622	0	0
WEX INC COM	Common Stock	96208T104	301	2,700	SH		SOLE		2,700	0	0
WEYERHAEUSER CO COM	Common Stock	962166104	54,461	1,809,942	SH		SOLE		1,809,942	0	0
WHIRLPOOL CORP COM	Common Stock	963320106	22,848	125,700	SH		SOLE		125,700	0	0
WHITEWAVE FOODS CO COM	Common Stock	966244105	25,124	451,869	SH		SOLE		451,869	0	0
WHITING PETE CORP NEW COM	Common Stock	966387102	0	10	SH		SOLE		10	0	0
WHOLE FOODS MKT INC COM	Common Stock	966837106	142	4,603	SH		SOLE		4,603	0	0
WILLIAMS COS INC DEL COM	Common Stock	969457100	3,911	125,610	SH		SOLE		125,610	0	0
WOLVERINE WORLD WIDE INC COM	Common Stock	978097103	9,629	438,700	SH		SOLE		438,700	0	0
WORKDAY INC CL A	Common Stock	98138H101	2,331	35,271	SH		SOLE		35,271	0	0
WPX ENERGY INC COM	Common Stock	98212B103	2,291	157,220	SH		SOLE		157,220	0	0
WYNDHAM WORLDWIDE CORP COM	Common Stock	98310W108	6,606	86,504	SH		SOLE		86,504	0	0
WYNN RESORTS LTD COM	Common Stock	983134107	1,550	17,913	SH		SOLE		17,913	0	0
XPO LOGISTICS INC COM	Common Stock	983793100	3,405	78,900	SH		SOLE		78,900	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	2,493	61,243	SH		SOLE		61,243	0	0
XILINX INC COM	Common Stock	983919101	25,113	415,985	SH		SOLE		415,985	0	0
XEROX CORP COM	Common Stock	984121103	12,197	1,397,093	SH		SOLE		1,397,093	0	0
XYLEM INC COM	Common Stock	98419M100	19,590	395,600	SH		SOLE		395,600	0	0
YAHOO INC COM	Common Stock	984332106	106,250	2,747,617	SH		SOLE		2,747,617	0	0
YAMANA GOLD INC COM	Common Stock	98462Y100	6,684	2,377,600	SH		SOLE		2,377,600	0	0
YELP INC CL A	Common Stock	985817105	5,087	133,400	SH		SOLE		133,400	0	0
YUM BRANDS INC COM	Common Stock	988498101	23,395	369,410	SH		SOLE		369,410	0	0
YUM CHINA HLDGS INC COM ADDED	Common Stock	98850P109	26	1,010	SH		SOLE		1,010	0	0
ZAYO GROUP HLDGS INC COM	Common Stock	98919V105	1,190	36,209	SH		SOLE		36,209	0	0
ZILLOW GROUP INC CL A	Common Stock	98954M101	470	12,900	SH		SOLE		12,900	0	0
ZIMMER BIOMET HLDGS INC COM	Common Stock	98956P102	5,342	51,761	SH		SOLE		51,761	0	0
ZIONS BANCORPORATION COM	Common Stock	989701107	392	9,100	SH		SOLE		9,100	0	0
ZOETIS INC CL A	Common Stock	98978V103	17	309	SH		SOLE		309	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED	Depository Receipt	98980A105	2,042	169,200	SH		SOLE		169,200	0	0
ZYNGA INC CL A	Common Stock	98986T108	7,881	3,066,400	SH		SOLE		3,066,400	0	0