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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE 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