SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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
3-D SYS CORP DEL	Common Stock	88554D205	849	73,500	SH		SOLE		73,500	0	0
3M CO	Common Stock	88579Y101	18,074	127,486	SH		SOLE		127,486	0	0
3M CO	Common Stock	88579Y101	21,266	150,000	SH		SOLE		150,000	0	0
3M CO	Common Stock	88579Y101	13,596	95,900	SH		SOLE		95,900	0	0
A10 Networks Inc	Common Stock	002121101	2,746	458,512	SH		SOLE		458,512	0	0
AAC HLDGS INC	Common Stock	000307108	2,003	90,000	SH		SOLE		90,000	0	0
ABBOTT LABS	Common Stock	002824100	9,243	229,800	SH		SOLE		229,800	0	0
ABBOTT LABS	Common Stock	002824100	3,178	79,023	SH		SOLE		79,023	0	0
ABBVIE INC	Common Stock	00287Y109	39,686	729,392	SH		SOLE		729,392	0	0
ABBVIE INC	Common Stock	00287Y109	13,875	255,000	SH		SOLE		255,000	0	0
ABM INDS INC	Common Stock	000957100	1,049	38,400	SH		SOLE		38,400	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	9,403	95,700	SH		SOLE		95,700	0	0
ACCENTURE PLC COM STOCK	Common Stock	G1151C101	14,814	150,765	SH		SOLE		150,765	0	0
ACE LTD COM STK	Common Stock	H0023R105	5,160	49,900	SH		SOLE		49,900	0	0
ACI WORLDWIDE INC	Common Stock	004498101	3,793	179,600	SH		SOLE		179,600	0	0
ACTIVISION BLIZZARD INCE	Common Stock	00507V109	2,382	77,100	SH		SOLE		77,100	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	9,022	51,383	SH		SOLE		51,383	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	3,757	21,398	SH		SOLE		21,398	0	0
ACXIOM CORP	Common Stock	005125109	1,822	92,200	SH		SOLE		92,200	0	0
ADOBE SYS INC	Common Stock	00724F101	6,257	76,100	SH		SOLE		76,100	0	0
ADT CORP	Common Stock	00101J106	794	26,550	SH		SOLE		26,550	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	2,123	11,200	SH		SOLE		11,200	0	0
AECOM TECHNOLOGY CORP DELAWARE	Common Stock	00766T100	4,787	174,000	SH		SOLE		174,000	0	0
AES CORP	Common Stock	00130H105	1,958	200,000	SH		SOLE		200,000	0	0
AES CORP	Common Stock	00130H105	4,043	413,000	SH		SOLE		413,000	0	0
AES CORP	Common Stock	00130H105	1,018	104,000	SH		SOLE		104,000	0	0
AETNA INC NEW	Common Stock	00817Y108	10,503	95,996	SH		SOLE		95,996	0	0
AETNA INC NEW	Common Stock	00817Y108	18,053	165,000	SH		SOLE		165,000	0	0
AETNA INC NEW	Common Stock	00817Y108	5,853	53,495	SH		SOLE		53,495	0	0
AFFILIATED MANAGERS GROUP INC	Common Stock	008252108	1,436	8,400	SH		SOLE		8,400	0	0
AFLAC INC	Common Stock	001055102	4,441	76,404	SH		SOLE		76,404	0	0
AFLAC INC	Common Stock	001055102	3,889	66,900	SH		SOLE		66,900	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	1,754	51,100	SH		SOLE		51,100	0	0
AGL RES INC	Common Stock	001204106	1,136	18,608	SH		SOLE		18,608	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	6,932	274,709	SH		SOLE		274,709	0	0
AGRIUM INC	Common Stock	008916108	16,536	184,757	SH		SOLE		184,757	0	0
AIR PRODS & CHEMS INC	Common Stock	009158106	3,802	29,800	SH		SOLE		29,800	0	0
AIRGAS INC	Common Stock	009363102	920	10,300	SH		SOLE		10,300	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,878	27,200	SH		SOLE		27,200	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	14,627	184,100	SH		SOLE		184,100	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	9,950	125,230	SH		SOLE		125,230	0	0
ALCOA INC	Common Stock	013817101	1,914	198,100	SH		SOLE		198,100	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	3,209	37,900	SH		SOLE		37,900	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	5,411	34,600	SH		SOLE		34,600	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	23,066	147,491	SH		SOLE		147,491	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,135	20,000	SH		SOLE		20,000	0	0
ALLEGHANY CORP DEL	Common Stock	017175100	13,435	28,700	SH		SOLE		28,700	0	0
ALLEGION PLC	Common Stock	G0176J109	1,458	25,284	SH		SOLE		25,284	0	0
ALLEGION PLC	Common Stock	G0176J109	857	14,866	SH		SOLE		14,866	0	0
ALLERGAN PLC	Common Stock	G0177J108	16,390	60,300	SH		SOLE		60,300	0	0
ALLERGAN PLC	Common Stock	G0177J108	37,370	137,484	SH		SOLE		137,484	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	2,485	9,597	SH		SOLE		9,597	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	2,486	9,600	SH		SOLE		9,600	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	1,468	25,100	SH		SOLE		25,100	0	0
ALLSTATE CORP	Common Stock	020002101	8,154	140,000	SH		SOLE		140,000	0	0
ALLSTATE CORP	Common Stock	020002101	3,576	61,400	SH		SOLE		61,400	0	0
ALTERA CORP	Common Stock	021441100	2,294	45,800	SH		SOLE		45,800	0	0
ALTRIA GROUP INC	Common Stock	02209S103	16,342	300,400	SH		SOLE		300,400	0	0
ALTRIA GROUP INC	Common Stock	02209S103	65,115	1,196,962	SH		SOLE		1,196,962	0	0
ALTRIA GROUP INC	Common Stock	02209S103	36,720	675,000	SH		SOLE		675,000	0	0
AMAZON COM INC	Common Stock	023135106	56,308	110,000	SH		SOLE		110,000	0	0
AMAZON COM INC	Common Stock	023135106	74,932	146,383	SH		SOLE		146,383	0	0
AMAZON COM INC	Common Stock	023135106	30,099	58,800	SH		SOLE		58,800	0	0
AMBARELLA INC	Common Stock	G037AX101	26,293	454,967	SH		SOLE		454,967	0	0
AMBARELLA INC	Common Stock	G037AX101	8,423	145,746	SH		SOLE		145,746	0	0
AMC NETWORKS INC-A	Common Stock	00164V103	732	10,000	SH		SOLE		10,000	0	0
AMEREN CORP	Common Stock	023608102	1,585	37,500	SH		SOLE		37,500	0	0
AMEREN CORP	Common Stock	023608102	2,536	60,000	SH		SOLE		60,000	0	0
AMEREN CORP	Common Stock	023608102	3,191	75,500	SH		SOLE		75,500	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	3,999	103,000	SH		SOLE		103,000	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	4,898	126,135	SH		SOLE		126,135	0	0
AMERICAN CAMPUS CMNTYS INC	REIT	024835100	5,385	148,600	SH		SOLE		148,600	0	0
AMERICAN EAGLE OUTFITTERS NEW	Common Stock	02553E106	1,563	100,000	SH		SOLE		100,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	11,372	200,000	SH		SOLE		200,000	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	10,772	189,456	SH		SOLE		189,456	0	0
AMERICAN ELEC PWR INC	Common Stock	025537101	4,236	74,500	SH		SOLE		74,500	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	22,220	299,744	SH		SOLE		299,744	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	17,549	236,729	SH		SOLE		236,729	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	9,681	130,600	SH		SOLE		130,600	0	0
AMERICAN FINL GROUP INC OHIO	Common Stock	025932104	12,838	186,300	SH		SOLE		186,300	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	11,250	198,000	SH		SOLE		198,000	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	28,445	500,608	SH		SOLE		500,608	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	32,423	570,626	SH		SOLE		570,626	0	0
AMERICAN INTL GROUP INC WT EXP	Equity WRT	026874156	773	34,045	SH		SOLE		34,045	0	0
AMERICAN INTL GROUP WARRANTS	Equity WRT	ACG874152	773	34,045	SH		SOLE		34,045	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	5,666	64,400	SH		SOLE		64,400	0	0
AMERICAN TOWER REIT CLASS A	REIT	03027X100	2,200	25,000	SH		SOLE		25,000	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	3,305	60,000	SH		SOLE		60,000	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	3,001	27,500	SH		SOLE		27,500	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	8,864	81,225	SH		SOLE		81,225	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	3,049	32,100	SH		SOLE		32,100	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	5,557	58,496	SH		SOLE		58,496	0	0
AMETEK INC NEW	Common Stock	031100100	7,544	144,184	SH		SOLE		144,184	0	0
AMETEK INC NEW	Common Stock	031100100	5,792	110,694	SH		SOLE		110,694	0	0
AMETEK INC NEW	Common Stock	031100100	1,920	36,700	SH		SOLE		36,700	0	0
AMGEN INC	Common Stock	031162100	48,388	349,825	SH		SOLE		349,825	0	0
AMGEN INC	Common Stock	031162100	62,451	451,500	SH		SOLE		451,500	0	0
AMGEN INC	Common Stock	031162100	16,142	116,700	SH		SOLE		116,700	0	0
AMPHENOL CORP NEW	Common Stock	032095101	2,405	47,200	SH		SOLE		47,200	0	0
ANADARKO PETE CORP	Common Stock	032511107	4,741	78,500	SH		SOLE		78,500	0	0
ANADARKO PETE CORP	Common Stock	032511107	8,399	139,083	SH		SOLE		139,083	0	0
ANADARKO PETE CORP	Common Stock	032511107	15,494	256,566	SH		SOLE		256,566	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,696	47,800	SH		SOLE		47,800	0	0
ANALOG DEVICES INC	Common Stock	032654105	4,641	82,264	SH		SOLE		82,264	0	0
ANDERSONS INC	Common Stock	034164103	1,155	33,900	SH		SOLE		33,900	0	0
ANSYS INC	Common Stock	03662Q105	2,001	22,700	SH		SOLE		22,700	0	0
ANTHEM INC	Common Stock	036752103	9,990	71,354	SH		SOLE		71,354	0	0
ANTHEM INC	Common Stock	036752103	5,642	40,300	SH		SOLE		40,300	0	0
ANTHEM INC	Common Stock	036752103	32,606	232,900	SH		SOLE		232,900	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	3,784	42,700	SH		SOLE		42,700	0	0
AON PLC CLASS-A ORD	Common Stock	G0408V102	7,174	80,957	SH		SOLE		80,957	0	0
APACHE CORP	Common Stock	037411105	2,248	57,400	SH		SOLE		57,400	0	0
APACHE CORP	Common Stock	037411105	4,011	102,436	SH		SOLE		102,436	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	898	24,247	SH		SOLE		24,247	0	0
APPLE INC	Common Stock	037833100	216,080	1,959,021	SH		SOLE		1,959,021	0	0
APPLE INC	Common Stock	037833100	216,188	1,960,000	SH		SOLE		1,960,000	0	0
APPLE INC	Common Stock	037833100	96,535	875,200	SH		SOLE		875,200	0	0
APPLIED MATLS INC	Common Stock	038222105	30,408	2,070,000	SH		SOLE		2,070,000	0	0
APPLIED MATLS INC	Common Stock	038222105	4,521	307,730	SH		SOLE		307,730	0	0
APPLIED MATLS INC	Common Stock	038222105	2,749	187,100	SH		SOLE		187,100	0	0
AQUA AMERICA INC	Common Stock	03836W103	2,938	111,000	SH		SOLE		111,000	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	6,480	156,336	SH		SOLE		156,336	0	0
ARCHER DANIELS MIDLAND CO	Common Stock	039483102	3,896	94,000	SH		SOLE		94,000	0	0
ARRIS GROUP INC	Common Stock	04270V106	779	30,000	SH		SOLE		30,000	0	0
ARROW ELECTRS INC	Common Stock	042735100	3,184	57,600	SH		SOLE		57,600	0	0
ASHLAND INC NEW	Common Stock	044209104	9,106	90,500	SH		SOLE		90,500	0	0
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	2,324	50,000	SH		SOLE		50,000	0	0
ASSURANT INC	Common Stock	04621X108	838	10,600	SH		SOLE		10,600	0	0
ASSURANT INC	Common Stock	04621X108	11,852	150,000	SH		SOLE		150,000	0	0
ASSURANT INC	Common Stock	04621X108	7,111	90,000	SH		SOLE		90,000	0	0
ASSURANT INC	Common Stock	04621X108	1,200	15,184	SH		SOLE		15,184	0	0
AT&T INC	Common Stock	00206R102	55,386	1,700,000	SH		SOLE		1,700,000	0	0
AT&T INC	Common Stock	00206R102	37,934	1,164,323	SH		SOLE		1,164,323	0	0
AT&T INC	Common Stock	00206R102	30,658	941,000	SH		SOLE		941,000	0	0
AUTODESK INC	Common Stock	052769106	1,549	35,100	SH		SOLE		35,100	0	0
AUTODESK INC	Common Stock	052769106	1,108	25,100	SH		SOLE		25,100	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	5,746	71,500	SH		SOLE		71,500	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	2,414	30,041	SH		SOLE		30,041	0	0
AUTONATION INC	Common Stock	05329W102	663	11,400	SH		SOLE		11,400	0	0
AUTOZONE INC	Common Stock	053332102	9,772	13,501	SH		SOLE		13,501	0	0
AUTOZONE INC	Common Stock	053332102	3,474	4,800	SH		SOLE		4,800	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	51,254	410,000	SH		SOLE		410,000	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	41,490	331,897	SH		SOLE		331,897	0	0
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	4,975	39,800	SH		SOLE		39,800	0	0
AVALONBAY CMNTYS INC	REIT	053484101	3,515	20,107	SH		SOLE		20,107	0	0
AVERY DENNISON CORP	Common Stock	053611109	781	13,800	SH		SOLE		13,800	0	0
AVERY DENNISON CORP	Common Stock	053611109	1,436	25,376	SH		SOLE		25,376	0	0
AVG TECHNOLOGIES N V	Common Stock	N07831105	1,207	55,485	SH		SOLE		55,485	0	0
AVNET INC	Common Stock	053807103	2,505	58,700	SH		SOLE		58,700	0	0
BAKER HUGHES INC	Common Stock	057224107	3,442	66,135	SH		SOLE		66,135	0	0
BAKER HUGHES INC	Common Stock	057224107	5,945	114,241	SH		SOLE		114,241	0	0
BAKER HUGHES INC	Common Stock	057224107	15,710	301,876	SH		SOLE		301,876	0	0
BALCHEM CORP	Common Stock	057665200	2,005	33,000	SH		SOLE		33,000	0	0
BALL CORP	Common Stock	058498106	1,928	31,000	SH		SOLE		31,000	0	0
BALL CORP	Common Stock	058498106	1,331	21,400	SH		SOLE		21,400	0	0
BALL CORP	Common Stock	058498106	2,287	36,767	SH		SOLE		36,767	0	0
BANK HAWAII CORP	Common Stock	062540109	4,419	69,600	SH		SOLE		69,600	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	25,006	1,605,000	SH		SOLE		1,605,000	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	72,599	4,659,744	SH		SOLE		4,659,744	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	44,739	2,871,557	SH		SOLE		2,871,557	0	0
BANK OF MONTREAL	Common Stock	063671101	45,069	826,187	SH		SOLE		826,187	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	6,695	171,000	SH		SOLE		171,000	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	12,724	325,000	SH		SOLE		325,000	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	16,416	419,322	SH		SOLE		419,322	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	67,688	1,542,456	SH		SOLE		1,542,456	0	0
BARD C R INC	Common Stock	067383109	4,212	22,608	SH		SOLE		22,608	0	0
BARD C R INC	Common Stock	067383109	2,124	11,400	SH		SOLE		11,400	0	0
BARRICK GOLD CORP	Common Stock	067901108	9,616	1,518,330	SH		SOLE		1,518,330	0	0
BAXALTA INC	Common Stock	07177M103	2,603	82,600	SH		SOLE		82,600	0	0
BAXTER INTL INC	Common Stock	071813109	2,727	83,000	SH		SOLE		83,000	0	0
BB&T CORP	Common Stock	054937107	14,240	400,000	SH		SOLE		400,000	0	0
BB&T CORP	Common Stock	054937107	7,219	202,779	SH		SOLE		202,779	0	0
BB&T CORP	Common Stock	054937107	4,201	118,000	SH		SOLE		118,000	0	0
BCE INC NPV	Common Stock	05534B760	43,107	1,058,023	SH		SOLE		1,058,023	0	0
BE AEROSPACE INC	Common Stock	073302101	7,691	175,200	SH		SOLE		175,200	0	0
BECTON DICKINSON & CO	Common Stock	075887109	4,245	32,000	SH		SOLE		32,000	0	0
BECTON DICKINSON & CO	Common Stock	075887109	7,020	52,918	SH		SOLE		52,918	0	0
BED BATH & BEYOND INC	Common Stock	075896100	1,505	26,400	SH		SOLE		26,400	0	0
BELDEN CDT INC	Common Stock	077454106	2,335	50,000	SH		SOLE		50,000	0	0
BERKLEY W R CORP	Common Stock	084423102	1,615	29,700	SH		SOLE		29,700	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	52,160	400,000	SH		SOLE		400,000	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	33,633	257,925	SH		SOLE		257,925	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stock	084670702	37,451	287,200	SH		SOLE		287,200	0	0
BEST BUY INC	Common Stock	086516101	1,485	40,000	SH		SOLE		40,000	0	0
BEST BUY INC	Common Stock	086516101	1,715	46,200	SH		SOLE		46,200	0	0
BIG LOTS INC	Common Stock	089302103	4,514	94,200	SH		SOLE		94,200	0	0
BIOGEN IDEC INC	Common Stock	09062X103	10,447	35,800	SH		SOLE		35,800	0	0
BIOGEN IDEC INC	Common Stock	09062X103	25,501	87,390	SH		SOLE		87,390	0	0
BIOMED REALTY TRUST INC	REIT	09063H107	2,853	142,800	SH		SOLE		142,800	0	0
BLACK HILLS CORP	Common Stock	092113109	2,067	50,000	SH		SOLE		50,000	0	0
BLACKBERRY LTD NPV	Common Stock	09228F103	3,722	609,247	SH		SOLE		609,247	0	0
BLACKROCK INC	Common Stock	09247X101	10,381	34,896	SH		SOLE		34,896	0	0
BLACKROCK INC	Common Stock	09247X101	5,830	19,600	SH		SOLE		19,600	0	0
BLACKSTONE GROUP L P	MLP	09253U108	6,334	200,000	SH		SOLE		200,000	0	0
BLOCK H & R INC	Common Stock	093671105	1,546	42,700	SH		SOLE		42,700	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	11,294	132,011	SH		SOLE		132,011	0	0
BOEING CO	Common Stock	097023105	23,315	178,045	SH		SOLE		178,045	0	0
BOEING CO	Common Stock	097023105	12,885	98,400	SH		SOLE		98,400	0	0
BOEING CO	Common Stock	097023105	34,105	260,442	SH		SOLE		260,442	0	0
BORG WARNER INC	Common Stock	099724106	1,435	34,500	SH		SOLE		34,500	0	0
BOSTON PROPERTIES INC	REIT	101121101	2,794	23,600	SH		SOLE		23,600	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	3,354	204,400	SH		SOLE		204,400	0	0
BRINKER INTL INC	Common Stock	109641100	7,189	136,500	SH		SOLE		136,500	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	36,356	614,124	SH		SOLE		614,124	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	15,096	255,000	SH		SOLE		255,000	0	0
BROADCOM CORP	Common Stock	111320107	4,392	85,400	SH		SOLE		85,400	0	0
BROADCOM CORP	Common Stock	111320107	8,064	156,798	SH		SOLE		156,798	0	0
BROADCOM CORP	Common Stock	111320107	16,458	320,000	SH		SOLE		320,000	0	0
BROADRIDGE FINL SOLUTIONS INC	Common Stock	11133T103	3,708	67,000	SH		SOLE		67,000	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common Stock	112585104	35,169	1,122,831	SH		SOLE		1,122,831	0	0
BROWN FORMAN CORP	Common Stock	115637209	4,122	42,535	SH		SOLE		42,535	0	0
BROWN FORMAN CORP	Common Stock	115637209	3,033	31,297	SH		SOLE		31,297	0	0
BROWN FORMAN CORP	Common Stock	115637209	1,599	16,500	SH		SOLE		16,500	0	0
BRUNSWICK CORP	Common Stock	117043109	4,588	95,800	SH		SOLE		95,800	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	5,609	29,000	SH		SOLE		29,000	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	2,438	35,976	SH		SOLE		35,976	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	12,652	186,662	SH		SOLE		186,662	0	0
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	1,511	22,300	SH		SOLE		22,300	0	0
CA INC	Common Stock	12673P105	1,354	49,600	SH		SOLE		49,600	0	0
CABLEVISION SYS CORP	Common Stock	12686C109	1,085	33,400	SH		SOLE		33,400	0	0
CABOT CORP	Common Stock	127055101	1,963	62,200	SH		SOLE		62,200	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	1,384	63,300	SH		SOLE		63,300	0	0
CABOT OIL & GAS CORP	Common Stock	127097103	1,640	75,000	SH		SOLE		75,000	0	0
CADENCE DESIGN SYSTEM INC	Common Stock	127387108	2,800	135,400	SH		SOLE		135,400	0	0
CAMDEN PPTY TR	REIT	133131102	3,266	44,200	SH		SOLE		44,200	0	0
CAMECO CORP	Common Stock	13321L108	6,191	510,145	SH		SOLE		510,145	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	1,809	29,500	SH		SOLE		29,500	0	0
CAMPBELL SOUP CO	Common Stock	134429109	1,384	27,300	SH		SOLE		27,300	0	0
CAN NATURAL RES	Common Stock	136385101	28,192	1,454,199	SH		SOLE		1,454,199	0	0
CANADIAN IMPERIAL BANK OF	Common Stock	136069101	35,903	502,004	SH		SOLE		502,004	0	0
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	57,190	1,011,730	SH		SOLE		1,011,730	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	20,237	279,052	SH		SOLE		279,052	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	7,252	100,000	SH		SOLE		100,000	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	6,019	83,000	SH		SOLE		83,000	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	3,856	50,200	SH		SOLE		50,200	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	6,360	82,795	SH		SOLE		82,795	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	30,160	392,600	SH		SOLE		392,600	0	0
CARLISLE COS INC	Common Stock	142339100	6,737	77,100	SH		SOLE		77,100	0	0
CARLISLE COS INC	Common Stock	142339100	4,544	51,998	SH		SOLE		51,998	0	0
CARMAX INC	Common Stock	143130102	1,898	32,000	SH		SOLE		32,000	0	0
CARMAX INC	Common Stock	143130102	3,559	60,000	SH		SOLE		60,000	0	0
CARNIVAL CORP	Common Stock	143658300	3,529	71,000	SH		SOLE		71,000	0	0
CARNIVAL CORP	Common Stock	143658300	7,561	152,138	SH		SOLE		152,138	0	0
CARRIZO OIL & CO INC	Common Stock	144577103	2,061	67,500	SH		SOLE		67,500	0	0
CATERPILLAR INC DEL	Common Stock	149123101	6,033	92,300	SH		SOLE		92,300	0	0
CBOE HLDGS INC	Common Stock	12503M108	6,037	90,000	SH		SOLE		90,000	0	0
CBOE HLDGS INC	Common Stock	12503M108	3,354	50,000	SH		SOLE		50,000	0	0
CBRE GROUP INC	Common Stock	12504L109	2,536	79,262	SH		SOLE		79,262	0	0
CBRE GROUP INC	Common Stock	12504L109	1,363	42,600	SH		SOLE		42,600	0	0
CBS CORP NEW	Common Stock	124857202	1,197	30,000	SH		SOLE		30,000	0	0
CBS CORP NEW	Common Stock	124857202	4,853	121,641	SH		SOLE		121,641	0	0
CBS CORP NEW	Common Stock	124857202	2,741	68,700	SH		SOLE		68,700	0	0
CDK GLOBAL INC	Common Stock	12508E101	1,911	40,000	SH		SOLE		40,000	0	0
CELGENE CORP	Common Stock	151020104	13,175	121,800	SH		SOLE		121,800	0	0
CELGENE CORP	Common Stock	151020104	33,478	309,491	SH		SOLE		309,491	0	0
CELGENE CORP	Common Stock	151020104	44,728	413,500	SH		SOLE		413,500	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	17,140	1,135,248	SH		SOLE		1,135,248	0	0
CENTENE CORP DEL	Common Stock	15135B101	8,872	163,600	SH		SOLE		163,600	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	1,180	65,400	SH		SOLE		65,400	0	0
CENTURYTEL INC	Common Stock	156700106	2,135	85,000	SH		SOLE		85,000	0	0
CENTURYTEL INC	Common Stock	156700106	3,647	145,165	SH		SOLE		145,165	0	0
CERNER CORP	Common Stock	156782104	2,812	46,900	SH		SOLE		46,900	0	0
CERNER CORP	Common Stock	156782104	11,992	200,000	SH		SOLE		200,000	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,616	36,000	SH		SOLE		36,000	0	0
CGI GROUP INC	Common Stock	39945C109	12,583	348,894	SH		SOLE		348,894	0	0
CHARLES RIV LABS INTL INC	Common Stock	159864107	7,622	120,000	SH		SOLE		120,000	0	0
CHECK POINT SOFTWARE TECH LT	Common Stock	M22465104	1,332	16,794	SH		SOLE		16,794	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	575	78,400	SH		SOLE		78,400	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167107	2,133	290,980	SH		SOLE		290,980	0	0
CHEVRON CORP NEW	Common Stock	166764100	22,836	289,500	SH		SOLE		289,500	0	0
CHEVRON CORP NEW	Common Stock	166764100	2,737	34,692	SH		SOLE		34,692	0	0
CHEVRON CORP NEW	Common Stock	166764100	8,172	103,598	SH		SOLE		103,598	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	4,322	6,000	SH		SOLE		6,000	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	3,385	4,700	SH		SOLE		4,700	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	6,013	8,349	SH		SOLE		8,349	0	0
CHUBB CORP	Common Stock	171232101	4,317	35,200	SH		SOLE		35,200	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	11,117	132,500	SH		SOLE		132,500	0	0
CHURCH & DWIGHT INC	Common Stock	171340102	5,669	67,572	SH		SOLE		67,572	0	0
CIENA CORP	Common Stock	171779309	553	26,700	SH		SOLE		26,700	0	0
CIGNA CORP	Common Stock	125509109	5,306	39,300	SH		SOLE		39,300	0	0
CIGNA CORP	Common Stock	125509109	9,348	69,232	SH		SOLE		69,232	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,455	14,200	SH		SOLE		14,200	0	0
CIMAREX ENERGY CO	Common Stock	171798101	1,230	12,000	SH		SOLE		12,000	0	0
CINCINNATI FINL CORP	Common Stock	172062101	1,237	23,000	SH		SOLE		23,000	0	0
CINTAS CORP	Common Stock	172908105	2,331	27,188	SH		SOLE		27,188	0	0
CINTAS CORP	Common Stock	172908105	1,183	13,800	SH		SOLE		13,800	0	0
CIRRUS LOGIC INC	Common Stock	172755100	7,247	230,000	SH		SOLE		230,000	0	0
CISCO SYS INC	Common Stock	17275R102	20,470	779,800	SH		SOLE		779,800	0	0
CISCO SYS INC	Common Stock	17275R102	35,924	1,368,536	SH		SOLE		1,368,536	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	69,778	1,406,535	SH		SOLE		1,406,535	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	22,895	461,500	SH		SOLE		461,500	0	0
CITIGROUP INC. COM NEW	Common Stock	172967424	58,202	1,173,189	SH		SOLE		1,173,189	0	0
CITIZENS COMMUNICATIONS CO	Common Stock	35906A108	834	175,521	SH		SOLE		175,521	0	0
CITIZENS COMMUNICATIONS CO	Common Stock	35906A108	1,548	300,000	SH		SOLE		300,000	0	0
CITRIX SYS INC	Common Stock	177376100	1,711	24,700	SH		SOLE		24,700	0	0
CITY NATL CORP	Common Stock	178566105	8,806	100,000	SH		SOLE		100,000	0	0
CLEAN HARBORS INC	Common Stock	184496107	752	17,100	SH		SOLE		17,100	0	0
CLOROX CO DEL	Common Stock	189054109	2,334	20,200	SH		SOLE		20,200	0	0
CLOROX CO DEL	Common Stock	189054109	3,807	32,954	SH		SOLE		32,954	0	0
CLOROX CO DEL	Common Stock	189054109	9,242	80,000	SH		SOLE		80,000	0	0
CME GROUP INC	Common Stock	12572Q105	7,981	86,063	SH		SOLE		86,063	0	0
CME GROUP INC	Common Stock	12572Q105	4,804	51,800	SH		SOLE		51,800	0	0
CMS ENERGY CORP	Common Stock	125896100	1,508	42,700	SH		SOLE		42,700	0	0
CMS ENERGY CORP	Common Stock	125896100	1,766	50,000	SH		SOLE		50,000	0	0
CMS ENERGY CORP	Common Stock	125896100	8,124	230,000	SH		SOLE		230,000	0	0
CNH Fiat	Common Stock	BDSV2V0	2,818	433,363	SH		SOLE		433,363	0	0
COACH INC	Common Stock	189754104	1,232	42,600	SH		SOLE		42,600	0	0
COCA COLA CO	Common Stock	191216100	17,158	427,666	SH		SOLE		427,666	0	0
COCA COLA CO	Common Stock	191216100	24,072	600,000	SH		SOLE		600,000	0	0
COCA COLA CO	Common Stock	191216100	39,518	985,000	SH		SOLE		985,000	0	0
COCA COLA ENTERPRISES INC	Common Stock	19122T109	1,610	33,300	SH		SOLE		33,300	0	0
COCA COLA ENTERPRISES INC	Common Stock	19122T109	2,659	55,000	SH		SOLE		55,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	10,518	168,000	SH		SOLE		168,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	5,816	92,900	SH		SOLE		92,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	10,655	170,176	SH		SOLE		170,176	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	15,854	249,831	SH		SOLE		249,831	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	10,788	170,000	SH		SOLE		170,000	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	8,745	137,800	SH		SOLE		137,800	0	0
COLUMBIA PIPELINE GROUP INC	Common Stock	198280109	880	48,100	SH		SOLE		48,100	0	0
COLUMBIA PIPELINE GROUP INC	Common Stock	198280109	4,127	225,661	SH		SOLE		225,661	0	0
COMCAST CORP NEW	Common Stock	20030N101	18,429	324,000	SH		SOLE		324,000	0	0
COMCAST CORP NEW	Common Stock	20030N101	31,983	562,296	SH		SOLE		562,296	0	0
COMCAST CORP NEW	Common Stock	20030N101	43,798	770,000	SH		SOLE		770,000	0	0
COMCAST CORP NEW	Common Stock	20030N200	3,205	56,000	SH		SOLE		56,000	0	0
COMCAST CORP NEW	Common Stock	20030N200	5,427	94,803	SH		SOLE		94,803	0	0
COMERICA INC	Common Stock	200340107	1,118	27,200	SH		SOLE		27,200	0	0
COMERICA INC	Common Stock	200340107	2,126	51,724	SH		SOLE		51,724	0	0
COMMERCIAL METALS CO	Common Stock	201723103	909	67,100	SH		SOLE		67,100	0	0
COMMUNITY HEALTH SYS INC NEWCO	Common Stock	203668108	4,277	100,000	SH		SOLE		100,000	0	0
COMMVAULT SYSTEMS INC	Common Stock	204166102	1,423	41,900	SH		SOLE		41,900	0	0
COMPUTER SCIENCES CORP	Common Stock	205363104	1,320	21,500	SH		SOLE		21,500	0	0
CONAGRA FOODS INC	Common Stock	205887102	4,861	120,000	SH		SOLE		120,000	0	0
CONAGRA FOODS INC	Common Stock	205887102	4,874	120,308	SH		SOLE		120,308	0	0
CONAGRA FOODS INC	Common Stock	205887102	2,625	64,800	SH		SOLE		64,800	0	0
CONCORDIA HEALTHCARE CORP	Common Stock	206519100	4,541	106,690	SH		SOLE		106,690	0	0
CONOCOPHILLIPS	Common Stock	20825C104	9,064	189,000	SH		SOLE		189,000	0	0
CONOCOPHILLIPS	Common Stock	20825C104	4,338	90,440	SH		SOLE		90,440	0	0
CONOCOPHILLIPS	Common Stock	20825C104	10,919	227,672	SH		SOLE		227,672	0	0
CONSOL ENERGY INC	Common Stock	20854P109	741	75,586	SH		SOLE		75,586	0	0
CONSOL ENERGY INC	Common Stock	20854P109	351	35,800	SH		SOLE		35,800	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	2,975	44,500	SH		SOLE		44,500	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	3,255	26,000	SH		SOLE		26,000	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	5,173	41,314	SH		SOLE		41,314	0	0
CONSTELLATION BRANDS INC	Common Stock	21036P108	13,332	106,477	SH		SOLE		106,477	0	0
CONVERGYS CORP	Common Stock	212485106	3,980	172,200	SH		SOLE		172,200	0	0
COPART INC	Common Stock	217204106	619	18,800	SH		SOLE		18,800	0	0
CORELOGIC INC	Common Stock	21871D103	6,266	168,300	SH		SOLE		168,300	0	0
CORNING INC	Common Stock	219350105	3,210	187,500	SH		SOLE		187,500	0	0
CORPORATE OFFICE PPTYS TR	REIT	22002T108	1,697	80,700	SH		SOLE		80,700	0	0
CORRECTIONS CORP AMER NEW	REIT	22025Y407	2,418	81,851	SH		SOLE		81,851	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	9,715	67,200	SH		SOLE		67,200	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	17,366	120,121	SH		SOLE		120,121	0	0
COSTCO WHSL CORP NEW	Common Stock	22160K105	18,117	125,313	SH		SOLE		125,313	0	0
COTT CORP QUE	Common Stock	22163N106	981	90,600	SH		SOLE		90,600	0	0
CP RAILWAY	Common Stock	13645T100	27,528	191,740	SH		SOLE		191,740	0	0
CREE INC	Common Stock	225447101	761	31,400	SH		SOLE		31,400	0	0
Crescent Point Energy Corp	Common Stock	22576C101	2,562	224,904	SH		SOLE		224,904	0	0
CRITEO S A	ADR	226718104	1,337	35,610	SH		SOLE		35,610	0	0
CROWN CASTLE INTL CORP NEW	REIT	22822V101	4,038	51,200	SH		SOLE		51,200	0	0
CSX CORP	Common Stock	126408103	4,057	150,800	SH		SOLE		150,800	0	0
CSX CORP	Common Stock	126408103	7,535	280,112	SH		SOLE		280,112	0	0
CUBESMART	REIT	229663109	680	25,000	SH		SOLE		25,000	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	3,103	48,800	SH		SOLE		48,800	0	0
CUMMINS INC	Common Stock	231021106	2,801	25,800	SH		SOLE		25,800	0	0
CVS CORP	Common Stock	126650100	33,476	346,970	SH		SOLE		346,970	0	0
CVS CORP	Common Stock	126650100	16,546	171,500	SH		SOLE		171,500	0	0
CVS CORP	Common Stock	126650100	38,592	400,000	SH		SOLE		400,000	0	0
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	2,730	320,442	SH		SOLE		320,442	0	0
D R HORTON INC	Common Stock	23331A109	1,497	51,000	SH		SOLE		51,000	0	0
D R HORTON INC	Common Stock	23331A109	2,277	77,567	SH		SOLE		77,567	0	0
DANAHER CORP DEL	Common Stock	235851102	7,788	91,400	SH		SOLE		91,400	0	0
DANAHER CORP DEL	Common Stock	235851102	14,632	171,714	SH		SOLE		171,714	0	0
DANAHER CORP DEL	Common Stock	235851102	25,312	297,051	SH		SOLE		297,051	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	1,234	18,000	SH		SOLE		18,000	0	0
DAVITA INC	Common Stock	23918K108	1,931	26,700	SH		SOLE		26,700	0	0
DEAN FOODS CO NEW COM	Common Stock	242370203	2,108	127,600	SH		SOLE		127,600	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	2,677	46,100	SH		SOLE		46,100	0	0
DEERE & CO	Common Stock	244199105	3,537	47,800	SH		SOLE		47,800	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	8,745	115,000	SH		SOLE		115,000	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	5,943	78,154	SH		SOLE		78,154	0	0
DELPHI AUTOMOTIVE PLC	Common Stock	G27823106	3,331	43,800	SH		SOLE		43,800	0	0
DELTA AIR LINES INC	Common Stock	247361702	5,474	122,000	SH		SOLE		122,000	0	0
DELTA AIR LINES INC	Common Stock	247361702	15,399	343,187	SH		SOLE		343,187	0	0
DELTA AIR LINES INC	Common Stock	247361702	20,661	460,469	SH		SOLE		460,469	0	0
DELUXE CORP	Common Stock	248019101	6,505	116,700	SH		SOLE		116,700	0	0
DENTSPLY INTL INC NEW	Common Stock	249030107	1,092	21,600	SH		SOLE		21,600	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	1,942	110,140	SH		SOLE		110,140	0	0
DEUTSCHE BK -REG	Common Stock	5750355	11,747	437,752	SH		SOLE		437,752	0	0
DEUTSCHE BK -REG	Common Stock	5750355	1,155	43,025	SH		SOLE		43,025	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	2,181	58,800	SH		SOLE		58,800	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	3,832	103,327	SH		SOLE		103,327	0	0
DIAMOND OFFSHORE DRILLING INC	Common Stock	25271C102	206	11,900	SH		SOLE		11,900	0	0
DIAMOND OFFSHORE DRILLING INC	Common Stock	25271C102	1,147	66,328	SH		SOLE		66,328	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	7,184	144,800	SH		SOLE		144,800	0	0
DILLARDS INC	Common Stock	254067101	1,258	14,400	SH		SOLE		14,400	0	0
DISCOVER FINL SVCS	Common Stock	254709108	3,509	67,500	SH		SOLE		67,500	0	0
DISCOVER FINL SVCS	Common Stock	254709108	5,886	113,212	SH		SOLE		113,212	0	0
DISCOVER FINL SVCS	Common Stock	254709108	14,286	274,782	SH		SOLE		274,782	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F104	588	22,600	SH		SOLE		22,600	0	0
DISCOVERY COMMUNICATNS NEW	Common Stock	25470F302	962	39,600	SH		SOLE		39,600	0	0
DISNEY WALT CO	Common Stock	254687106	24,354	238,300	SH		SOLE		238,300	0	0
DISNEY WALT CO	Common Stock	254687106	82,238	804,674	SH		SOLE		804,674	0	0
DISNEY WALT CO	Common Stock	254687106	55,188	540,000	SH		SOLE		540,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	12,776	176,373	SH		SOLE		176,373	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	3,332	46,000	SH		SOLE		46,000	0	0
DOLLAR GEN CORP NEW	Common Stock	256677105	10,142	140,000	SH		SOLE		140,000	0	0
DOLLAR TREE INC	Common Stock	256746108	2,300	34,500	SH		SOLE		34,500	0	0
DOLLAR TREE INC	Common Stock	256746108	5,540	83,106	SH		SOLE		83,106	0	0
DOLLAR TREE INC	Common Stock	256746108	2,000	30,000	SH		SOLE		30,000	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	6,405	91,000	SH		SOLE		91,000	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	4,364	62,000	SH		SOLE		62,000	0	0
DOMINION RES INC VA NEW	Common Stock	25746U109	13,020	185,000	SH		SOLE		185,000	0	0
DONNELLEY R R & SONS CO	Common Stock	257867101	2,739	188,100	SH		SOLE		188,100	0	0
DOVER CORP	Common Stock	260003108	1,401	24,500	SH		SOLE		24,500	0	0
DOW CHEM CO	Common Stock	260543103	7,534	177,700	SH		SOLE		177,700	0	0
DOW CHEM CO	Common Stock	260543103	10,784	254,333	SH		SOLE		254,333	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	7,510	95,000	SH		SOLE		95,000	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	4,207	53,222	SH		SOLE		53,222	0	0
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	2,348	29,700	SH		SOLE		29,700	0	0
DST SYS INC DEL	Common Stock	233326107	3,638	34,600	SH		SOLE		34,600	0	0
DTE ENERGY CO	Common Stock	233331107	2,194	27,300	SH		SOLE		27,300	0	0
DTE ENERGY CO	Common Stock	233331107	4,420	55,000	SH		SOLE		55,000	0	0
DU PONT E I DE NEMOURS & CO	Common Stock	263534109	6,666	138,300	SH		SOLE		138,300	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	10,841	150,700	SH		SOLE		150,700	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	7,750	107,727	SH		SOLE		107,727	0	0
DUKE RLTY CORP	REIT	264411505	3,627	190,400	SH		SOLE		190,400	0	0
DUN & BRADSTREET CORP DEL NEW	Common Stock	26483E100	599	5,700	SH		SOLE		5,700	0	0
DUN & BRADSTREET CORP DEL NEW	Common Stock	26483E100	1,285	12,235	SH		SOLE		12,235	0	0
E M C CORP MASS	Common Stock	268648102	13,010	538,504	SH		SOLE		538,504	0	0
E M C CORP MASS	Common Stock	268648102	7,176	297,000	SH		SOLE		297,000	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	2,106	80,000	SH		SOLE		80,000	0	0
E*TRADE FINANCIAL CORP	Common Stock	269246401	1,187	45,100	SH		SOLE		45,100	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	2,429	35,500	SH		SOLE		35,500	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	5,337	138,900	SH		SOLE		138,900	0	0
EASTMAN CHEM CO	Common Stock	277432100	13,073	202,000	SH		SOLE		202,000	0	0
EASTMAN CHEM CO	Common Stock	277432100	4,530	70,000	SH		SOLE		70,000	0	0
EASTMAN CHEM CO	Common Stock	277432100	1,463	22,600	SH		SOLE		22,600	0	0
EATON CORP PLC COM	Common Stock	G29183103	3,668	71,500	SH		SOLE		71,500	0	0
EATON CORP PLC COM	Common Stock	G29183103	9,055	176,504	SH		SOLE		176,504	0	0
EBAY INC	Common Stock	278642103	4,194	171,600	SH		SOLE		171,600	0	0
ECOLAB INC	Common Stock	278865100	4,499	41,000	SH		SOLE		41,000	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	5,231	64,100	SH		SOLE		64,100	0	0
EDISON INTL	Common Stock	281020107	8,830	140,000	SH		SOLE		140,000	0	0
EDISON INTL	Common Stock	281020107	6,039	95,757	SH		SOLE		95,757	0	0
EDISON INTL	Common Stock	281020107	3,128	49,600	SH		SOLE		49,600	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	2,332	16,400	SH		SOLE		16,400	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	6,440	45,300	SH		SOLE		45,300	0	0
ELDORADO GOLD	Common Stock	284902103	2,997	938,749	SH		SOLE		938,749	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	5,081	75,000	SH		SOLE		75,000	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	3,232	47,700	SH		SOLE		47,700	0	0
EMERSON ELEC CO	Common Stock	291011104	4,435	100,400	SH		SOLE		100,400	0	0
ENBRIDGE INC	Common Stock	29250N105	40,593	1,098,275	SH		SOLE		1,098,275	0	0
ENCANA CORP	Common Stock	292505104	7,401	1,154,979	SH		SOLE		1,154,979	0	0
ENDO INTL PLC	Common Stock	G30401106	5,662	81,726	SH		SOLE		81,726	0	0
ENDO INTL PLC	Common Stock	G30401106	2,217	32,000	SH		SOLE		32,000	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	6,352	164,100	SH		SOLE		164,100	0	0
ENERGIZER HLDGS INC NEW	Common Stock	29272W109	2,323	60,000	SH		SOLE		60,000	0	0
ENSCO PLC	Common Stock	G3157S106	3,151	223,795	SH		SOLE		223,795	0	0
ENSCO PLC	Common Stock	G3157S106	508	36,100	SH		SOLE		36,100	0	0
ENTERGY CORP NEW	Common Stock	29364G103	1,823	28,000	SH		SOLE		28,000	0	0
ENTERGY CORP NEW	Common Stock	29364G103	3,171	48,716	SH		SOLE		48,716	0	0
EOG RES INC	Common Stock	26875P101	25,963	356,641	SH		SOLE		356,641	0	0
EOG RES INC	Common Stock	26875P101	3,629	49,843	SH		SOLE		49,843	0	0
EOG RES INC	Common Stock	26875P101	6,122	84,100	SH		SOLE		84,100	0	0
EQT CORP	Common Stock	26884L109	1,516	23,400	SH		SOLE		23,400	0	0
EQT CORP	Common Stock	26884L109	24,804	382,948	SH		SOLE		382,948	0	0
EQUIFAX INC	Common Stock	294429105	1,769	18,200	SH		SOLE		18,200	0	0
EQUIFAX INC	Common Stock	294429105	13,617	140,119	SH		SOLE		140,119	0	0
EQUIFAX INC	Common Stock	294429105	1,961	20,177	SH		SOLE		20,177	0	0
EQUINIX INC	REIT	29444U700	2,461	9,000	SH		SOLE		9,000	0	0
EQUINIX INC	REIT	29444U700	4,474	16,365	SH		SOLE		16,365	0	0
EQUITY RESIDENTIAL	REIT	29476L107	4,162	55,400	SH		SOLE		55,400	0	0
ESSEX PPTY TR INC	REIT	297178105	2,234	10,000	SH		SOLE		10,000	0	0
EURONAV NV	Common Stock	B04M8J6	1,992	142,800	SH		SOLE		142,800	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	7,454	43,000	SH		SOLE		43,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	2,440	48,200	SH		SOLE		48,200	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	4,809	95,000	SH		SOLE		95,000	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	3,579	70,707	SH		SOLE		70,707	0	0
EXELON CORP	Common Stock	30161N101	3,888	130,905	SH		SOLE		130,905	0	0
EXELON CORP	Common Stock	30161N101	4,117	138,622	SH		SOLE		138,622	0	0
EXELON CORP	Common Stock	30161N101	8,019	270,000	SH		SOLE		270,000	0	0
EXPEDIA INC	Common Stock	30212P303	6,076	51,628	SH		SOLE		51,628	0	0
EXPEDIA INC	Common Stock	30212P303	1,777	15,100	SH		SOLE		15,100	0	0
EXPEDIA INC	Common Stock	30212P303	4,354	37,000	SH		SOLE		37,000	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	1,397	29,700	SH		SOLE		29,700	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	2,471	52,510	SH		SOLE		52,510	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	12,602	267,843	SH		SOLE		267,843	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	8,371	103,400	SH		SOLE		103,400	0	0
EXPRESS SCRIPTS HLDG CO COM	Common Stock	30219G108	15,655	193,362	SH		SOLE		193,362	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	10,046	130,200	SH		SOLE		130,200	0	0
EXXON MOBIL CORP	Common Stock	30231G102	47,483	638,641	SH		SOLE		638,641	0	0
EXXON MOBIL CORP	Common Stock	30231G102	74,350	1,000,000	SH		SOLE		1,000,000	0	0
EXXON MOBIL CORP	Common Stock	30231G102	52,007	699,484	SH		SOLE		699,484	0	0
EZCHIP SEMICONDUCTOR (ISR	Common Stock	6554998	1,209	53,844	SH		SOLE		53,844	0	0
F M C CORP	Common Stock	302491303	705	20,800	SH		SOLE		20,800	0	0
F5 NETWORKS INC	Common Stock	315616102	1,935	16,707	SH		SOLE		16,707	0	0
F5 NETWORKS INC	Common Stock	315616102	1,285	11,100	SH		SOLE		11,100	0	0
F5 NETWORKS INC	Common Stock	315616102	14,475	125,000	SH		SOLE		125,000	0	0
FACEBOOK INC	Common Stock	30303M102	70,235	781,260	SH		SOLE		781,260	0	0
FACEBOOK INC	Common Stock	30303M102	67,875	755,000	SH		SOLE		755,000	0	0
FACEBOOK INC	Common Stock	30303M102	31,150	346,500	SH		SOLE		346,500	0	0
FACTSET RESH SYS INC	Common Stock	303075105	1,598	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	Common Stock	303250104	5,231	61,900	SH		SOLE		61,900	0	0
FAIRCHILD SEMICONDUCTOR INTL	Common Stock	303726103	1,692	120,000	SH		SOLE		120,000	0	0
FASTENAL CO	Common Stock	311900104	1,527	41,700	SH		SOLE		41,700	0	0
FEDERAL RLTY INVT TR	REIT	313747206	2,115	15,500	SH		SOLE		15,500	0	0
FEDEX CORP	Common Stock	31428X106	5,788	40,200	SH		SOLE		40,200	0	0
FEDEX CORP	Common Stock	31428X106	10,769	74,797	SH		SOLE		74,797	0	0
FEDEX CORP	Common Stock	31428X106	10,425	72,403	SH		SOLE		72,403	0	0
FIDELITY NATL INFORMATION SVCS	Common Stock	31620M106	2,911	43,400	SH		SOLE		43,400	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	7,564	400,000	SH		SOLE		400,000	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	5,043	266,701	SH		SOLE		266,701	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	2,347	124,100	SH		SOLE		124,100	0	0
FINISH LINE INC	Common Stock	317923100	1,285	66,600	SH		SOLE		66,600	0	0
FIREEYE INC	Common Stock	31816Q101	13,146	413,143	SH		SOLE		413,143	0	0
FIRST AMERICAN FINL CORP	Common Stock	31847R102	7,650	195,800	SH		SOLE		195,800	0	0
FIRST HORIZON NATL CORP	Common Stock	320517105	5,388	380,000	SH		SOLE		380,000	0	0
FIRST NIAGARA FINL GP INC	Common Stock	33582V108	1,225	120,000	SH		SOLE		120,000	0	0
FIRST SOLAR INC	Common Stock	336433107	513	12,000	SH		SOLE		12,000	0	0
FIRSTENERGY CORP	Common Stock	337932107	3,651	116,618	SH		SOLE		116,618	0	0
FIRSTENERGY CORP	Common Stock	337932107	2,008	64,140	SH		SOLE		64,140	0	0
FIRSTMERIT CORP	Common Stock	337915102	3,004	170,000	SH		SOLE		170,000	0	0
FIRSTSERVICE CORP	Common Stock	33767E103	2,450	77,680	SH		SOLE		77,680	0	0
FISERV INC	Common Stock	337738108	5,828	67,293	SH		SOLE		67,293	0	0
FISERV INC	Common Stock	337738108	3,144	36,300	SH		SOLE		36,300	0	0
FLIR SYS INC	Common Stock	302445101	607	21,700	SH		SOLE		21,700	0	0
FLIR SYS INC	Common Stock	302445101	1,679	60,000	SH		SOLE		60,000	0	0
FLOWERS FOODS INC	Common Stock	343498101	990	40,000	SH		SOLE		40,000	0	0
FLOWSERVE CORP	Common Stock	34354P105	843	20,500	SH		SOLE		20,500	0	0
FLUOR CORP NEW	Common Stock	343412102	1,786	42,173	SH		SOLE		42,173	0	0
FLUOR CORP NEW	Common Stock	343412102	966	22,800	SH		SOLE		22,800	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	2,097	67,644	SH		SOLE		67,644	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	1,104	35,600	SH		SOLE		35,600	0	0
FOOT LOCKER INC	Common Stock	344849104	15,078	209,500	SH		SOLE		209,500	0	0
FORD MTR CO DEL	Common Stock	345370860	12,756	940,000	SH		SOLE		940,000	0	0
FORD MTR CO DEL	Common Stock	345370860	6,042	445,243	SH		SOLE		445,243	0	0
FORD MTR CO DEL	Common Stock	345370860	8,101	597,000	SH		SOLE		597,000	0	0
FORTINET INC	Common Stock	34959E109	4,422	104,100	SH		SOLE		104,100	0	0
FORTUNE BRANDS HOME AND SECURITY	Common Stock	34964C106	6,883	145,000	SH		SOLE		145,000	0	0
FOSL Group INC	Common Stock	34988V106	363	6,500	SH		SOLE		6,500	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	8,646	196,416	SH		SOLE		196,416	0	0
FRANKLIN RES INC	Common Stock	354613101	2,221	59,600	SH		SOLE		59,600	0	0
FRANKLIN RES INC	Common Stock	354613101	4,059	108,925	SH		SOLE		108,925	0	0
FREEPORT-MCMORAN COPPER & GOLD	Common Stock	35671D857	8,550	882,391	SH		SOLE		882,391	0	0
FREEPORT-MCMORAN COPPER & GOLD	Common Stock	35671D857	1,647	170,000	SH		SOLE		170,000	0	0
FREESCALE SEMICONDUCTOR HLDGS	Common Stock	G3727Q101	13,900	380,000	SH		SOLE		380,000	0	0
FTI CONSULTING INC	Common Stock	302941109	1,536	37,000	SH		SOLE		37,000	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	6,237	151,100	SH		SOLE		151,100	0	0
GALLAGHER ARTHUR J & CO	Common Stock	363576109	9,288	225,000	SH		SOLE		225,000	0	0
GAMESTOP CORP-CL A	Common Stock	36467W109	659	16,000	SH		SOLE		16,000	0	0
GAP INC DEL	Common Stock	364760108	1,040	36,500	SH		SOLE		36,500	0	0
Garmin Ltd	Common Stock	H2906T109	685	19,100	SH		SOLE		19,100	0	0
GARTNER INC	Common Stock	366651107	2,291	27,300	SH		SOLE		27,300	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	6,415	46,500	SH		SOLE		46,500	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	18,333	132,897	SH		SOLE		132,897	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	22,503	163,121	SH		SOLE		163,121	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	48,867	1,937,636	SH		SOLE		1,937,636	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	41,874	1,660,335	SH		SOLE		1,660,335	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	39,015	1,547,000	SH		SOLE		1,547,000	0	0
GENERAL GROWTH PPTYS INC NEW	REIT	370023103	2,363	91,000	SH		SOLE		91,000	0	0
GENERAL MLS INC	Common Stock	370334104	5,158	91,900	SH		SOLE		91,900	0	0
GENERAL MLS INC	Common Stock	370334104	4,377	77,984	SH		SOLE		77,984	0	0
GENERAL MLS INC	Common Stock	370334104	7,307	130,179	SH		SOLE		130,179	0	0
GENERAL MTRS CO	Common Stock	37045V100	6,634	221,000	SH		SOLE		221,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	3,002	100,000	SH		SOLE		100,000	0	0
GENERAL MTRS CO	Common Stock	37045V100	13,509	450,000	SH		SOLE		450,000	0	0
GENESEE & WYO INC	Common Stock	371559105	993	16,800	SH		SOLE		16,800	0	0
GENUINE PARTS CO	Common Stock	372460105	1,964	23,700	SH		SOLE		23,700	0	0
GENWORTH FINL INC	Common Stock	37247D106	370	80,000	SH		SOLE		80,000	0	0
GENWORTH FINL INC	Common Stock	37247D106	1,525	330,174	SH		SOLE		330,174	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	4,144	67,200	SH		SOLE		67,200	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	8,615	286,710	SH		SOLE		286,710	0	0
GILEAD SCIENCES INC	Common Stock	375558103	70,705	720,088	SH		SOLE		720,088	0	0
GILEAD SCIENCES INC	Common Stock	375558103	65,787	670,000	SH		SOLE		670,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103	22,152	225,600	SH		SOLE		225,600	0	0
GLOBAL PMTS INC	Common Stock	37940X102	13,171	114,800	SH		SOLE		114,800	0	0
GLOBAL X FDS	ETP	37950E200	13,832	1,676,577	SH		SOLE		1,676,577	0	0
GLOBAL X FDS	ETP	37950E366	8,443	878,547	SH		SOLE		878,547	0	0
GOLDCORP INC	Common Stock	380956409	12,983	1,036,995	SH		SOLE		1,036,995	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	10,704	61,600	SH		SOLE		61,600	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	47,171	271,474	SH		SOLE		271,474	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	33,073	190,340	SH		SOLE		190,340	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,226	41,800	SH		SOLE		41,800	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	5,133	175,000	SH		SOLE		175,000	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	1,511	51,500	SH		SOLE		51,500	0	0
GOODYEAR TIRE & RUBR CO	Common Stock	382550101	2,309	78,715	SH		SOLE		78,715	0	0
GOOGLE INC	Common Stock	38259P508	54,104	84,753	SH		SOLE		84,753	0	0
GOOGLE INC	Common Stock	38259P508	52,385	82,061	SH		SOLE		82,061	0	0
GOOGLE INC	Common Stock	38259P508	28,344	44,400	SH		SOLE		44,400	0	0
GOOGLE INC CLASS C	Common Stock	38259P706	27,622	45,400	SH		SOLE		45,400	0	0
GOOGLE INC CLASS C	Common Stock	38259P706	52,231	85,847	SH		SOLE		85,847	0	0
GOOGLE INC CLASS C	Common Stock	38259P706	50,654	83,255	SH		SOLE		83,255	0	0
GOPRO INC	Common Stock	38268T103	18,429	590,281	SH		SOLE		590,281	0	0
GRACO INC	Common Stock	384109104	1,267	18,900	SH		SOLE		18,900	0	0
GRAINGER W W INC	Common Stock	384802104	1,957	9,100	SH		SOLE		9,100	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	3,011	235,400	SH		SOLE		235,400	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	5,924	463,212	SH		SOLE		463,212	0	0
GREAT PLAINS ENERGY INC	Common Stock	391164100	4,737	175,300	SH		SOLE		175,300	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	1,484	50,000	SH		SOLE		50,000	0	0
H & E EQUIPMENT SERVICES INC	Common Stock	404030108	2,759	165,000	SH		SOLE		165,000	0	0
HALLIBURTON CO	Common Stock	406216101	4,574	129,400	SH		SOLE		129,400	0	0
HALLIBURTON CO	Common Stock	406216101	8,186	231,564	SH		SOLE		231,564	0	0
HALLIBURTON CO	Common Stock	406216101	2,358	66,717	SH		SOLE		66,717	0	0
HANESBRANDS INC	Common Stock	410345102	1,771	61,200	SH		SOLE		61,200	0	0
HANESBRANDS INC	Common Stock	410345102	2,892	99,934	SH		SOLE		99,934	0	0
HANESBRANDS INC	Common Stock	410345102	7,385	255,200	SH		SOLE		255,200	0	0
HANESBRANDS INC	Common Stock	410345102	6,367	220,000	SH		SOLE		220,000	0	0
HANOVER INS GROUP INC	Common Stock	410867105	8,547	110,000	SH		SOLE		110,000	0	0
HARLEY DAVIDSON INC	Common Stock	412822108	1,757	32,000	SH		SOLE		32,000	0	0
HARMAN INTL INDS INC	Common Stock	413086109	1,753	18,263	SH		SOLE		18,263	0	0
HARMAN INTL INDS INC	Common Stock	413086109	1,027	10,700	SH		SOLE		10,700	0	0
HARMAN INTL INDS INC	Common Stock	413086109	2,150	22,400	SH		SOLE		22,400	0	0
HARRIS CORP DEL	Common Stock	413875105	1,368	18,700	SH		SOLE		18,700	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	2,935	64,100	SH		SOLE		64,100	0	0
HARTFORD FINL SVCS GROUP INC	Common Stock	416515104	7,708	168,368	SH		SOLE		168,368	0	0
HASBRO INC	Common Stock	418056107	1,226	17,000	SH		SOLE		17,000	0	0
HASBRO INC	Common Stock	418056107	2,529	35,056	SH		SOLE		35,056	0	0
HASBRO INC	Common Stock	418056107	5,050	70,000	SH		SOLE		70,000	0	0
HCA HOLDINGS INC	Common Stock	40412C101	31,911	412,500	SH		SOLE		412,500	0	0
HCA HOLDINGS INC	Common Stock	40412C101	6,165	79,693	SH		SOLE		79,693	0	0
HCA HOLDINGS INC	Common Stock	40412C101	3,791	49,000	SH		SOLE		49,000	0	0
HCP INC	REIT	40414L109	2,648	71,100	SH		SOLE		71,100	0	0
HELEN OF TROY CORP LTD	Common Stock	G4388N106	2,483	27,800	SH		SOLE		27,800	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	775	16,400	SH		SOLE		16,400	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	1,426	30,163	SH		SOLE		30,163	0	0
HELMERICH & PAYNE INC	Common Stock	423452101	4,056	85,824	SH		SOLE		85,824	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	3,954	56,800	SH		SOLE		56,800	0	0
HERSHEY CO	Common Stock	427866108	2,095	22,800	SH		SOLE		22,800	0	0
HESS CORP	Common Stock	42809H107	1,877	37,500	SH		SOLE		37,500	0	0
HESS CORP	Common Stock	42809H107	3,514	70,200	SH		SOLE		70,200	0	0
HEWLETT PACKARD CO	Common Stock	428236103	7,085	276,662	SH		SOLE		276,662	0	0
HIGHWOODS PPTYS INC	REIT	431284108	4,472	115,400	SH		SOLE		115,400	0	0
HILLENBRAND INC	Common Stock	431571108	445	17,100	SH		SOLE		17,100	0	0
HILL-ROM HOLDINGS INC	Common Stock	431475102	2,600	50,000	SH		SOLE		50,000	0	0
HOLLY CORP	Common Stock	436106108	3,888	79,600	SH		SOLE		79,600	0	0
HOLOGIC INC	Common Stock	436440101	4,696	120,000	SH		SOLE		120,000	0	0
HOME DEPOT INC	Common Stock	437076102	22,752	197,000	SH		SOLE		197,000	0	0
HOME DEPOT INC	Common Stock	437076102	53,125	460,000	SH		SOLE		460,000	0	0
HOME DEPOT INC	Common Stock	437076102	42,426	367,358	SH		SOLE		367,358	0	0
HONEYWELL INTL INC	Common Stock	438516106	11,315	119,500	SH		SOLE		119,500	0	0
HONEYWELL INTL INC	Common Stock	438516106	16,597	175,272	SH		SOLE		175,272	0	0
HONEYWELL INTL INC	Common Stock	438516106	31,222	329,732	SH		SOLE		329,732	0	0
HORMEL FOODS CORP	Common Stock	440452100	1,298	20,500	SH		SOLE		20,500	0	0
HOSPITALITY PPTYS TR	REIT	44106M102	2,607	101,900	SH		SOLE		101,900	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1,823	115,330	SH		SOLE		115,330	0	0
HUBBELL INC	Common Stock	443510201	1,427	16,800	SH		SOLE		16,800	0	0
HUDSON CITY BANCORP	Common Stock	443683107	763	75,000	SH		SOLE		75,000	0	0
HUMANA INC	Common Stock	444859102	4,081	22,800	SH		SOLE		22,800	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,791	25,087	SH		SOLE		25,087	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,735	24,300	SH		SOLE		24,300	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	1,000	14,000	SH		SOLE		14,000	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	1,315	124,100	SH		SOLE		124,100	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	4,576	431,671	SH		SOLE		431,671	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	3,308	312,100	SH		SOLE		312,100	0	0
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	9,794	91,400	SH		SOLE		91,400	0	0
IDACORP INC	Common Stock	451107106	2,588	40,000	SH		SOLE		40,000	0	0
IDEX CORP	Common Stock	45167R104	6,959	97,600	SH		SOLE		97,600	0	0
IDEXX LABS INC	Common Stock	45168D104	2,406	32,400	SH		SOLE		32,400	0	0
ILLINOIS TOOL WKS INC	Common Stock	452308109	4,198	51,000	SH		SOLE		51,000	0	0
Imperial Oil Ltd	Common Stock	453038408	10,494	332,732	SH		SOLE		332,732	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	4,919	96,891	SH		SOLE		96,891	0	0
INGERSOLL-RAND PLC	Common Stock	G47791101	2,036	40,100	SH		SOLE		40,100	0	0
INGREDION INC	Common Stock	457187102	8,050	92,200	SH		SOLE		92,200	0	0
INTEGRATED DEVICE TECHNOLOGY	Common Stock	458118106	2,073	102,100	SH		SOLE		102,100	0	0
INTEL CORP	Common Stock	458140100	21,960	728,600	SH		SOLE		728,600	0	0
INTEL CORP	Common Stock	458140100	13,900	461,195	SH		SOLE		461,195	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	4,008	17,056	SH		SOLE		17,056	0	0
INTERCONTINENTAL EXCHANGE, INC.	Common Stock	45866F104	5,024	21,381	SH		SOLE		21,381	0	0
INTERDIGITAL INC.	Common Stock	45867G101	2,464	48,700	SH		SOLE		48,700	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	20,049	138,300	SH		SOLE		138,300	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	46,970	324,000	SH		SOLE		324,000	0	0
INTERNATIONAL BUSINESS MACHS	Common Stock	459200101	11,598	80,000	SH		SOLE		80,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	1,270	12,300	SH		SOLE		12,300	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	3,227	31,249	SH		SOLE		31,249	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	1,226	64,100	SH		SOLE		64,100	0	0
INTERPUBLIC GROUP COS INC	Common Stock	460690100	4,017	210,000	SH		SOLE		210,000	0	0
INTL PAPER CO	Common Stock	460146103	2,434	64,400	SH		SOLE		64,400	0	0
INTUIT	Common Stock	461202103	3,736	42,100	SH		SOLE		42,100	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	2,574	5,600	SH		SOLE		5,600	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	9,881	21,500	SH		SOLE		21,500	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	1,231	39,402	SH		SOLE		39,402	0	0
INVESCO LTD COM STK USD0.10	Common Stock	G491BT108	2,061	66,000	SH		SOLE		66,000	0	0
IRON MTN INC NEW	REIT	46284V101	1,880	60,593	SH		SOLE		60,593	0	0
IRON MTN INC NEW	REIT	46284V101	882	28,422	SH		SOLE		28,422	0	0
ISHARES	ETP	464286509	3,337	145,100	SH		SOLE		145,100	0	0
ISHARES	ETP	464288588	39,123	356,900	SH		SOLE		356,900	0	0
ISHARES INC	ETP	464286400	159,069	7,246,866	SH		SOLE		7,246,866	0	0
ISHARES INC	ETP	464286400	797	36,300	SH		SOLE		36,300	0	0
ISHARES INC	ETP	464286624	58,134	933,726	SH		SOLE		933,726	0	0
ISHARES INC	ETP	464286640	35,640	1,081,323	SH		SOLE		1,081,323	0	0
ISHARES INC	ETP	464286715	35,829	980,554	SH		SOLE		980,554	0	0
ISHARES INC	ETP	464286731	934	71,000	SH		SOLE		71,000	0	0
ISHARES INC	ETP	464286731	328,474	24,960,005	SH		SOLE		24,960,005	0	0
ISHARES INC	ETP	464286772	388,344	7,961,130	SH		SOLE		7,961,130	0	0
ISHARES INC	ETP	464286772	1,405	28,800	SH		SOLE		28,800	0	0
ISHARES INC	ETP	464286780	623	11,600	SH		SOLE		11,600	0	0
ISHARES INC	ETP	464286780	147,841	2,754,119	SH		SOLE		2,754,119	0	0
ISHARES INC	ETP	464286822	128,038	2,483,283	SH		SOLE		2,483,283	0	0
ISHARES INC	ETP	464286822	464	9,000	SH		SOLE		9,000	0	0
ISHARES INC	ETP	464286830	80,648	8,138,049	SH		SOLE		8,138,049	0	0
ISHARES INC	ETP	46434G202	1,154	101,212	SH		SOLE		101,212	0	0
ISHARES TR	ETP	464287465	6,391	111,490	SH		SOLE		111,490	0	0
ISHARES TR	ETP	464287465	35,220	614,450	SH		SOLE		614,450	0	0
ISHARES TR	ETP	464287556	17,009	56,073	SH		SOLE		56,073	0	0
ISHARES TR	ETP	464289529	113,979	4,085,283	SH		SOLE		4,085,283	0	0
ISHARES TR	ETP	464289529	561	20,100	SH		SOLE		20,100	0	0
ISHARES TR	ETP	464289842	10,109	456,180	SH		SOLE		456,180	0	0
ISHARES TR	ETP	46429B309	54,810	3,098,339	SH		SOLE		3,098,339	0	0
ISHARES TR	ETP	46429B408	35,507	1,032,469	SH		SOLE		1,032,469	0	0
ISHARES TR	ETP	46429B598	90,311	3,161,037	SH		SOLE		3,161,037	0	0
ISHARES TR	ETP	46429B606	41,289	1,981,249	SH		SOLE		1,981,249	0	0
ISHARES TR	ETP	46434V696	5,264	117,000	SH		SOLE		117,000	0	0
ISIS PHARMACEUTICALS INC	Common Stock	464330109	10,744	265,815	SH		SOLE		265,815	0	0
JABIL CIRCUIT INC	Common Stock	466313103	895	40,000	SH		SOLE		40,000	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	730	19,500	SH		SOLE		19,500	0	0
JACOBS ENGR GROUP INC DEL	Common Stock	469814107	3,961	105,813	SH		SOLE		105,813	0	0
JANUS CAP GROUP INC	Common Stock	47102X105	1,546	113,700	SH		SOLE		113,700	0	0
JARDEN CORP	Common Stock	471109108	11,731	240,000	SH		SOLE		240,000	0	0
JETBLUE AWYS CORP	Common Stock	477143101	3,866	150,000	SH		SOLE		150,000	0	0
JOHNSON & JOHNSON	Common Stock	478160104	39,599	424,200	SH		SOLE		424,200	0	0
JOHNSON & JOHNSON	Common Stock	478160104	39,190	419,820	SH		SOLE		419,820	0	0
JOHNSON & JOHNSON	Common Stock	478160104	103,917	1,113,200	SH		SOLE		1,113,200	0	0
JOHNSON CTLS INC	Common Stock	478366107	4,140	100,100	SH		SOLE		100,100	0	0
JOHNSON CTLS INC	Common Stock	478366107	2,650	64,082	SH		SOLE		64,082	0	0
JOHNSON CTLS INC	Common Stock	478366107	3,722	90,000	SH		SOLE		90,000	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	3,911	27,200	SH		SOLE		27,200	0	0
JOY GLOBAL INC	Common Stock	481165108	858	57,500	SH		SOLE		57,500	0	0
JOY GLOBAL INC	Common Stock	481165108	571	38,256	SH		SOLE		38,256	0	0
JOY GLOBAL INC	Common Stock	481165108	224	15,000	SH		SOLE		15,000	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	34,576	567,100	SH		SOLE		567,100	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	97,725	1,602,830	SH		SOLE		1,602,830	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	88,356	1,449,177	SH		SOLE		1,449,177	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	2,571	100,000	SH		SOLE		100,000	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	1,440	56,000	SH		SOLE		56,000	0	0
KANSAS CITY SOUTHERN	Common Stock	485170302	1,527	16,800	SH		SOLE		16,800	0	0
KAPSTONE PAPER & PACKAGING CRP	Common Stock	48562P103	913	55,300	SH		SOLE		55,300	0	0
KELLOGG CO	Common Stock	487836108	2,602	39,100	SH		SOLE		39,100	0	0
KEURIG GREEN MOUNTAIN INC	Common Stock	49271M100	2,661	51,029	SH		SOLE		51,029	0	0
KEURIG GREEN MOUNTAIN INC	Common Stock	49271M100	939	18,000	SH		SOLE		18,000	0	0
KEYCORP NEW	Common Stock	493267108	1,695	130,300	SH		SOLE		130,300	0	0
KEYCORP NEW	Common Stock	493267108	3,638	279,632	SH		SOLE		279,632	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	2,776	90,000	SH		SOLE		90,000	0	0
KILROY RLTY CORP	REIT	49427F108	7,422	113,900	SH		SOLE		113,900	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	6,074	55,700	SH		SOLE		55,700	0	0
KIMCO REALTY CORP	REIT	49446R109	1,568	64,200	SH		SOLE		64,200	0	0
KINDER MORGAN INC	Common Stock	49456B101	5,848	211,274	SH		SOLE		211,274	0	0
KINDER MORGAN INC	Common Stock	49456B101	7,626	275,500	SH		SOLE		275,500	0	0
KING DIGITAL ENTMT PLC	Common Stock	G5258J109	955	70,530	SH		SOLE		70,530	0	0
KINROSS GOLD CORP	Common Stock	496902404	2,632	1,521,074	SH		SOLE		1,521,074	0	0
KIRBY CORP	Common Stock	497266106	5,514	89,000	SH		SOLE		89,000	0	0
KITE PHARMA INC	Common Stock	49803L109	7,069	126,962	SH		SOLE		126,962	0	0
KLA-TENCOR CORP	Common Stock	482480100	1,250	25,000	SH		SOLE		25,000	0	0
KOHLS CORP	Common Stock	500255104	2,230	48,155	SH		SOLE		48,155	0	0
KOHLS CORP	Common Stock	500255104	1,412	30,500	SH		SOLE		30,500	0	0
KRAFT HEINZ CO	Common Stock	500754106	10,954	155,200	SH		SOLE		155,200	0	0
KRAFT HEINZ CO	Common Stock	500754106	11,214	158,886	SH		SOLE		158,886	0	0
KRAFT HEINZ CO	Common Stock	500754106	6,430	91,100	SH		SOLE		91,100	0	0
KROGER CO	Common Stock	501044101	5,396	149,600	SH		SOLE		149,600	0	0
KROGER CO	Common Stock	501044101	17,058	472,926	SH		SOLE		472,926	0	0
KROGER CO	Common Stock	501044101	19,478	540,000	SH		SOLE		540,000	0	0
L BRANDS INC	Common Stock	501797104	7,661	85,000	SH		SOLE		85,000	0	0
L BRANDS INC	Common Stock	501797104	3,515	39,000	SH		SOLE		39,000	0	0
L-3 COMMUNICATIONS HLDGS INC	Common Stock	502424104	2,270	21,718	SH		SOLE		21,718	0	0
L-3 COMMUNICATIONS HLDGS INC	Common Stock	502424104	1,307	12,500	SH		SOLE		12,500	0	0
LABORATORY CORP AMER HLDGS	Common Stock	50540R409	1,660	15,300	SH		SOLE		15,300	0	0
LAM RESEARCH CORP	Common Stock	512807108	3,398	52,019	SH		SOLE		52,019	0	0
LAM RESEARCH CORP	Common Stock	512807108	17,012	260,396	SH		SOLE		260,396	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,606	24,587	SH		SOLE		24,587	0	0
LAMAR ADVERTISING CO NEW	REIT	512816109	2,087	40,000	SH		SOLE		40,000	0	0
LANCASTER COLONY CORP	Common Stock	513847103	868	8,900	SH		SOLE		8,900	0	0
LANDSTAR SYS INC	Common Stock	515098101	2,532	39,900	SH		SOLE		39,900	0	0
LASALLE HOTEL PPTYS	REIT	517942108	3,855	135,800	SH		SOLE		135,800	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	2,743	34,000	SH		SOLE		34,000	0	0
LAUDER ESTEE COS INC	Common Stock	518439104	6,051	75,000	SH		SOLE		75,000	0	0
LEAR CORP	Common Stock	521865204	4,558	41,900	SH		SOLE		41,900	0	0
LEGG MASON INC	Common Stock	524901105	649	15,600	SH		SOLE		15,600	0	0
LEGGETT & PLATT INC	Common Stock	524660107	870	21,100	SH		SOLE		21,100	0	0
LEGGETT & PLATT INC	Common Stock	524660107	1,805	43,765	SH		SOLE		43,765	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	8,262	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	Common Stock	526057104	1,295	26,900	SH		SOLE		26,900	0	0
LENNAR CORP	Common Stock	526057104	4,448	92,414	SH		SOLE		92,414	0	0
LENNAR CORP	Common Stock	526057104	6,257	130,000	SH		SOLE		130,000	0	0
LENNOX INTL INC	Common Stock	526107107	2,618	23,100	SH		SOLE		23,100	0	0
LENNOX INTL INC	Common Stock	526107107	4,680	41,292	SH		SOLE		41,292	0	0
LEUCADIA NATL CORP	Common Stock	527288104	989	48,800	SH		SOLE		48,800	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	1,927	44,100	SH		SOLE		44,100	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	3,551	81,279	SH		SOLE		81,279	0	0
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	3,277	75,000	SH		SOLE		75,000	0	0
LIBERTY PPTY TR	REIT	531172104	1,188	37,700	SH		SOLE		37,700	0	0
LIFEPOINT HOSPITALS INC	Common Stock	53219L109	709	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	Common Stock	532457108	12,554	150,000	SH		SOLE		150,000	0	0
LILLY ELI & CO	Common Stock	532457108	21,955	262,333	SH		SOLE		262,333	0	0
LINCOLN ELEC HLDGS INC	Common Stock	533900106	1,185	22,600	SH		SOLE		22,600	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	6,047	127,404	SH		SOLE		127,404	0	0
LINCOLN NATL CORP IND	Common Stock	534187109	1,851	39,000	SH		SOLE		39,000	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	1,497	37,100	SH		SOLE		37,100	0	0
LINKEDIN CORP	Common Stock	53578A108	36,203	190,411	SH		SOLE		190,411	0	0
LIONS GATE ENTMNT CORP	Common Stock	535919203	3,864	105,000	SH		SOLE		105,000	0	0
LIVE NATION INC	Common Stock	538034109	2,257	93,900	SH		SOLE		93,900	0	0
LKQ CORP	Common Stock	501889208	2,978	105,000	SH		SOLE		105,000	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	8,479	40,900	SH		SOLE		40,900	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	26,153	126,152	SH		SOLE		126,152	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	27,896	134,560	SH		SOLE		134,560	0	0
LOEWS CORP	Common Stock	540424108	1,604	44,370	SH		SOLE		44,370	0	0
LOGITECH INTERNATL CHF	Common Stock	B18ZRK2	1,942	149,387	SH		SOLE		149,387	0	0
LOWES COS INC	Common Stock	548661107	9,807	142,300	SH		SOLE		142,300	0	0
LOWES COS INC	Common Stock	548661107	12,061	175,000	SH		SOLE		175,000	0	0
LOWES COS INC	Common Stock	548661107	12,567	182,344	SH		SOLE		182,344	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	6,521	94,129	SH		SOLE		94,129	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	37,076	444,773	SH		SOLE		444,773	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	4,777	57,300	SH		SOLE		57,300	0	0
LYONDELLBASELL INDUSTRIES N V	Common Stock	N53745100	33,958	407,368	SH		SOLE		407,368	0	0
M & T BK CORP	Common Stock	55261F104	2,463	20,200	SH		SOLE		20,200	0	0
M & T BK CORP	Common Stock	55261F104	4,028	33,028	SH		SOLE		33,028	0	0
MACERICH CO	REIT	554382101	1,675	21,800	SH		SOLE		21,800	0	0
MACY'S INC.	Common Stock	55616P104	2,617	51,000	SH		SOLE		51,000	0	0
MACY'S INC.	Common Stock	55616P104	5,132	100,000	SH		SOLE		100,000	0	0
Magna International Inc	Common Stock	559222401	23,802	498,499	SH		SOLE		498,499	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	18,555	290,200	SH		SOLE		290,200	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	1,138	17,800	SH		SOLE		17,800	0	0
MALLINCKRODT PLC COMMON STOCK	Common Stock	G5785G107	13,678	213,917	SH		SOLE		213,917	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	4,361	70,000	SH		SOLE		70,000	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	39,163	2,543,697	SH		SOLE		2,543,697	0	0
MARATHON OIL CORP	Common Stock	565849106	1,602	104,000	SH		SOLE		104,000	0	0
MARATHON OIL CORP	Common Stock	565849106	2,559	166,146	SH		SOLE		166,146	0	0
MARATHON PETE CORP	Common Stock	56585A102	21,590	466,002	SH		SOLE		466,002	0	0
MARATHON PETE CORP	Common Stock	56585A102	3,855	83,200	SH		SOLE		83,200	0	0
MARATHON PETE CORP	Common Stock	56585A102	7,933	171,223	SH		SOLE		171,223	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	2,080	30,500	SH		SOLE		30,500	0	0
MARRIOTT INTL INC NEW	Common Stock	571903202	7,161	105,000	SH		SOLE		105,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	17,755	340,000	SH		SOLE		340,000	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	7,663	146,750	SH		SOLE		146,750	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	4,282	82,000	SH		SOLE		82,000	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	12,505	82,300	SH		SOLE		82,300	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	3,938	25,919	SH		SOLE		25,919	0	0
MARTIN MARIETTA MATLS INC	Common Stock	573284106	1,535	10,100	SH		SOLE		10,100	0	0
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	7,240	800,000	SH		SOLE		800,000	0	0
MASCO CORP	Common Stock	574599106	2,844	112,962	SH		SOLE		112,962	0	0
MASCO CORP	Common Stock	574599106	1,335	53,000	SH		SOLE		53,000	0	0
MASIMO CORP	Common Stock	574795100	4,242	110,000	SH		SOLE		110,000	0	0
MASTERCARD INC	Common Stock	57636Q104	13,788	153,000	SH		SOLE		153,000	0	0
MASTERCARD INC	Common Stock	57636Q104	23,927	265,497	SH		SOLE		265,497	0	0
MASTERCARD INC	Common Stock	57636Q104	24,488	271,730	SH		SOLE		271,730	0	0
MATTEL INC	Common Stock	577081102	1,085	51,500	SH		SOLE		51,500	0	0
MCCORMICK & CO INC	Common Stock	579780206	3,563	43,351	SH		SOLE		43,351	0	0
MCCORMICK & CO INC	Common Stock	579780206	1,479	18,000	SH		SOLE		18,000	0	0
MCDONALDS CORP	Common Stock	580135101	25,125	255,000	SH		SOLE		255,000	0	0
MCDONALDS CORP	Common Stock	580135101	14,287	145,000	SH		SOLE		145,000	0	0
MCGRAW HILL FINANCIAL, INC.	Common Stock	580645109	3,598	41,600	SH		SOLE		41,600	0	0
MCGRAW HILL FINANCIAL, INC.	Common Stock	580645109	6,834	79,004	SH		SOLE		79,004	0	0
MCKESSON CORP	Common Stock	58155Q103	6,570	35,507	SH		SOLE		35,507	0	0
MCKESSON CORP	Common Stock	58155Q103	19,366	104,663	SH		SOLE		104,663	0	0
MCKESSON CORP	Common Stock	58155Q103	33,749	182,400	SH		SOLE		182,400	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	2,166	30,769	SH		SOLE		30,769	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	3,608	51,243	SH		SOLE		51,243	0	0
MEDNAX INC	Common Stock	58502B106	11,519	150,000	SH		SOLE		150,000	0	0
MEDTRONIC PLC	Common Stock	G5960L103	19,333	288,815	SH		SOLE		288,815	0	0
MEDTRONIC PLC	Common Stock	G5960L103	14,539	217,200	SH		SOLE		217,200	0	0
MELLANOX TECHNOLOGIES LTD	Common Stock	M51363113	737	19,500	SH		SOLE		19,500	0	0
MERCK AND CO	Common Stock	58933Y105	21,339	432,059	SH		SOLE		432,059	0	0
MERCK AND CO	Common Stock	58933Y105	16,991	344,010	SH		SOLE		344,010	0	0
MERCK AND CO	Common Stock	58933Y105	70,028	1,417,862	SH		SOLE		1,417,862	0	0
METHANEX CORPORATION	Common Stock	59151K108	1,217	36,900	SH		SOLE		36,900	0	0
METHODE ELECTRS INC	Common Stock	591520200	4,466	140,000	SH		SOLE		140,000	0	0
METLIFE INC	Common Stock	59156R108	8,025	170,200	SH		SOLE		170,200	0	0
METLIFE INC	Common Stock	59156R108	18,500	392,373	SH		SOLE		392,373	0	0
METLIFE INC	Common Stock	59156R108	33,463	709,708	SH		SOLE		709,708	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	7,403	26,000	SH		SOLE		26,000	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	1,250	29,600	SH		SOLE		29,600	0	0
MICHAEL KORS HLDGS LTD	Common Stock	G60754101	2,446	57,911	SH		SOLE		57,911	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	1,336	31,000	SH		SOLE		31,000	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	2,457	164,000	SH		SOLE		164,000	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	48,582	3,243,142	SH		SOLE		3,243,142	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	37,825	2,525,000	SH		SOLE		2,525,000	0	0
MICROSOFT CORP	Common Stock	594918104	54,307	1,227,000	SH		SOLE		1,227,000	0	0
MICROSOFT CORP	Common Stock	594918104	72,404	1,635,890	SH		SOLE		1,635,890	0	0
MICROSOFT CORP	Common Stock	594918104	58,037	1,311,273	SH		SOLE		1,311,273	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	5,731	70,000	SH		SOLE		70,000	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106	3,232	67,100	SH		SOLE		67,100	0	0
MOHAWK INDS INC	Common Stock	608190104	5,454	30,000	SH		SOLE		30,000	0	0
MOHAWK INDS INC	Common Stock	608190104	3,018	16,601	SH		SOLE		16,601	0	0
MOHAWK INDS INC	Common Stock	608190104	1,745	9,600	SH		SOLE		9,600	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	8,262	120,000	SH		SOLE		120,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	4,981	60,000	SH		SOLE		60,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	3,321	40,000	SH		SOLE		40,000	0	0
MOLSON COORS BREWING CO	Common Stock	60871R209	2,017	24,300	SH		SOLE		24,300	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	19,888	475,000	SH		SOLE		475,000	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	18,931	452,137	SH		SOLE		452,137	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	10,384	248,000	SH		SOLE		248,000	0	0
MONSANTO CO NEW	Common Stock	61166W101	6,144	72,000	SH		SOLE		72,000	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	3,162	23,400	SH		SOLE		23,400	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	5,640	41,738	SH		SOLE		41,738	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	8,108	60,000	SH		SOLE		60,000	0	0
MOODYS CORP	Common Stock	615369105	2,661	27,100	SH		SOLE		27,100	0	0
MOODYS CORP	Common Stock	615369105	5,147	52,413	SH		SOLE		52,413	0	0
MOODYS CORP	Common Stock	615369105	13,748	140,000	SH		SOLE		140,000	0	0
MORGAN STANLEY	Common Stock	617446448	18,900	600,000	SH		SOLE		600,000	0	0
MORGAN STANLEY	Common Stock	617446448	40,331	1,280,337	SH		SOLE		1,280,337	0	0
MORGAN STANLEY	Common Stock	617446448	7,393	234,700	SH		SOLE		234,700	0	0
MOSAIC CO NEW	Common Stock	61945C103	1,587	51,000	SH		SOLE		51,000	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	1,716	25,100	SH		SOLE		25,100	0	0
MSA SAFETY INC	Common Stock	553498106	3,198	80,000	SH		SOLE		80,000	0	0
MSCI INC	Common Stock	55354G100	11,416	192,000	SH		SOLE		192,000	0	0
MURPHY OIL CORP	Common Stock	626717102	1,055	43,592	SH		SOLE		43,592	0	0
MURPHY OIL CORP	Common Stock	626717102	632	26,100	SH		SOLE		26,100	0	0
MURPHY USA	Common Stock	626755102	2,764	50,300	SH		SOLE		50,300	0	0
MYLAN N V	Common Stock	N59465109	2,499	62,081	SH		SOLE		62,081	0	0
MYLAN N V	Common Stock	N59465109	2,516	62,500	SH		SOLE		62,500	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	2,476	262,012	SH		SOLE		262,012	0	0
NABORS INDUSTRIES LTD	Common Stock	G6359F103	4,678	495,000	SH		SOLE		495,000	0	0
NASDAQ OMX GROUP INC	Common Stock	631103108	2,021	37,891	SH		SOLE		37,891	0	0
NASDAQ OMX GROUP INC	Common Stock	631103108	960	18,000	SH		SOLE		18,000	0	0
NATIONAL FUEL GAS CO N J	Common Stock	636180101	4,633	92,700	SH		SOLE		92,700	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	4,126	109,596	SH		SOLE		109,596	0	0
NATIONAL OILWELL VARCO INC	Common Stock	637071101	2,240	59,500	SH		SOLE		59,500	0	0
NATIONAL RETAIL PROPERTIES	REIT	637417106	4,418	121,800	SH		SOLE		121,800	0	0
NAVIENT CORP	Common Stock	63938C108	1,552	138,063	SH		SOLE		138,063	0	0
NAVIENT CORP	Common Stock	63938C108	674	60,000	SH		SOLE		60,000	0	0
NCR CORP NEW	Common Stock	62886E108	2,275	100,000	SH		SOLE		100,000	0	0
NETFLIX COM INC	Common Stock	64110L106	6,660	64,500	SH		SOLE		64,500	0	0
NETFLIX COM INC	Common Stock	64110L106	35,497	343,768	SH		SOLE		343,768	0	0
NETFLIX COM INC	Common Stock	64110L106	11,875	115,000	SH		SOLE		115,000	0	0
NETTAPP INC	Common Stock	64110D104	1,362	46,000	SH		SOLE		46,000	0	0
NEUSTAR INC	Common Stock	64126X201	3,818	140,300	SH		SOLE		140,300	0	0
NEW YORK CMNTY BANCORP INC	Common Stock	649445103	2,480	137,300	SH		SOLE		137,300	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	2,484	62,565	SH		SOLE		62,565	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	1,652	41,600	SH		SOLE		41,600	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	7,148	180,000	SH		SOLE		180,000	0	0
NEWELL RUBBERMAID INC	Common Stock	651229106	5,960	150,100	SH		SOLE		150,100	0	0
NEWFIELD EXPL CO	Common Stock	651290108	836	25,400	SH		SOLE		25,400	0	0
NEWMONT MINING CORP	Common Stock	651639106	1,292	80,400	SH		SOLE		80,400	0	0
NEWMONT MINING CORP	Common Stock	651639106	3,257	202,663	SH		SOLE		202,663	0	0
NEWS CORP CLASS A	Common Stock	65249B109	719	57,000	SH		SOLE		57,000	0	0
NEWS CORP NEW	Common Stock	65249B208	205	16,000	SH		SOLE		16,000	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	6,877	70,500	SH		SOLE		70,500	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	14,718	150,875	SH		SOLE		150,875	0	0
NEXTERA ENERGY, INC.	Common Stock	65339F101	15,120	155,000	SH		SOLE		155,000	0	0
NIELSEN HLDGS NV	Common Stock	G6518L108	2,513	56,502	SH		SOLE		56,502	0	0
NIKE INC	Common Stock	654106103	12,789	104,000	SH		SOLE		104,000	0	0
NIKE INC	Common Stock	654106103	15,338	124,730	SH		SOLE		124,730	0	0
NIKE INC	Common Stock	654106103	28,283	230,000	SH		SOLE		230,000	0	0
NIMBLE STORAGE INC	Common Stock	65440R101	23	966	SH		SOLE		966	0	0
NISOURCE INC	Common Stock	65473P105	892	48,100	SH		SOLE		48,100	0	0
NISOURCE INC	Common Stock	65473P105	2,634	141,977	SH		SOLE		141,977	0	0
NOBLE ENERGY INC	Common Stock	655044105	1,922	63,700	SH		SOLE		63,700	0	0
NOBLE ENERGY INC	Common Stock	655044105	4,231	140,181	SH		SOLE		140,181	0	0
NORDSON CORP	Common Stock	655663102	1,164	18,500	SH		SOLE		18,500	0	0
NORDSTROM INC	Common Stock	655664100	1,542	21,500	SH		SOLE		21,500	0	0
NORDSTROM INC	Common Stock	655664100	2,485	34,655	SH		SOLE		34,655	0	0
NORDSTROM INC	Common Stock	655664100	6,095	85,000	SH		SOLE		85,000	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	3,576	46,800	SH		SOLE		46,800	0	0
NORTHERN TR CORP	Common Stock	665859104	2,277	33,400	SH		SOLE		33,400	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	4,779	28,800	SH		SOLE		28,800	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	11,997	72,292	SH		SOLE		72,292	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	18,505	111,507	SH		SOLE		111,507	0	0
NRG ENERGY INC	Common Stock	629377508	763	51,400	SH		SOLE		51,400	0	0
NUCOR CORP	Common Stock	670346105	2,761	73,529	SH		SOLE		73,529	0	0
NUCOR CORP	Common Stock	670346105	1,825	48,600	SH		SOLE		48,600	0	0
NVIDIA CORP	Common Stock	67066G104	1,940	78,700	SH		SOLE		78,700	0	0
NVIDIA CORP	Common Stock	67066G104	5,921	240,199	SH		SOLE		240,199	0	0
NVIDIA CORP	Common Stock	67066G104	3,504	142,144	SH		SOLE		142,144	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	44,088	506,353	SH		SOLE		506,353	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	4,083	46,894	SH		SOLE		46,894	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	37,171	426,915	SH		SOLE		426,915	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	3,875	15,500	SH		SOLE		15,500	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	12,000	48,000	SH		SOLE		48,000	0	0
O REILLY AUTOMOTIVE NEW COMMON	Common Stock	67103H107	13,250	53,000	SH		SOLE		53,000	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	7,759	117,300	SH		SOLE		117,300	0	0
OCCIDENTAL PETE CORP DEL	Common Stock	674599105	5,783	87,419	SH		SOLE		87,419	0	0
OGE ENERGY CORP	Common Stock	670837103	2,471	90,300	SH		SOLE		90,300	0	0
OIL STS INTL INC	Common Stock	678026105	1,312	50,200	SH		SOLE		50,200	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	4,850	79,500	SH		SOLE		79,500	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	9,671	158,533	SH		SOLE		158,533	0	0
OLD REP INTL CORP	Common Stock	680223104	3,284	210,000	SH		SOLE		210,000	0	0
OLIN CORP	Common Stock	680665205	2,078	123,600	SH		SOLE		123,600	0	0
OMEGA HEALTHCARE INVS INC	REIT	681936100	865	24,600	SH		SOLE		24,600	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,511	38,100	SH		SOLE		38,100	0	0
OMNICOM GROUP INC	Common Stock	681919106	1,512	22,942	SH		SOLE		22,942	0	0
ONEOK INC NEW	Common Stock	682680103	1,021	31,700	SH		SOLE		31,700	0	0
ONEOK INC NEW	Common Stock	682680103	1,816	56,386	SH		SOLE		56,386	0	0
ORACLE CORP	Common Stock	68389X105	18,017	498,800	SH		SOLE		498,800	0	0
OSHKOSH TRUCK CORP	Common Stock	688239201	1,090	30,000	SH		SOLE		30,000	0	0
OWENS ILL INC	Common Stock	690768403	1,407	67,900	SH		SOLE		67,900	0	0
OWENS ILL INC	Common Stock	690768403	518	25,000	SH		SOLE		25,000	0	0
PACCAR INC	Common Stock	693718108	2,847	54,575	SH		SOLE		54,575	0	0
PACCAR INC	Common Stock	693718108	4,825	92,478	SH		SOLE		92,478	0	0
PACKAGING CORP AMER	Common Stock	695156109	6,353	105,600	SH		SOLE		105,600	0	0
PACKAGING CORP AMER	Common Stock	695156109	9,328	155,057	SH		SOLE		155,057	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	10,473	60,888	SH		SOLE		60,888	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	1,995	20,500	SH		SOLE		20,500	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	942	21,777	SH		SOLE		21,777	0	0
PATTERSON COMPANIES INC	Common Stock	703395103	593	13,700	SH		SOLE		13,700	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	2,010	153,000	SH		SOLE		153,000	0	0
PAYCHEX INC	Common Stock	704326107	2,358	49,500	SH		SOLE		49,500	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	5,277	170,000	SH		SOLE		170,000	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	9,528	306,952	SH		SOLE		306,952	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	4,963	140,000	SH		SOLE		140,000	0	0
Pembina Pipeline Corp	Common Stock	706327103	10,666	445,309	SH		SOLE		445,309	0	0
PENTAIR PLC	Common Stock	G7S00T104	1,404	27,500	SH		SOLE		27,500	0	0
PEOPLES UNITED FINANCIAL	Common Stock	712704105	774	49,200	SH		SOLE		49,200	0	0
PEPCO HLDGS INC	Common Stock	713291102	959	39,600	SH		SOLE		39,600	0	0
PEPSICO INC	Common Stock	713448108	42,435	450,000	SH		SOLE		450,000	0	0
PEPSICO INC	Common Stock	713448108	44,134	468,013	SH		SOLE		468,013	0	0
PEPSICO INC	Common Stock	713448108	21,280	225,661	SH		SOLE		225,661	0	0
PERKINELMER INC	Common Stock	714046109	804	17,500	SH		SOLE		17,500	0	0
PERRIGO CO PLC	Common Stock	G97822103	3,539	22,500	SH		SOLE		22,500	0	0
PETROLEUM DEV CORP	Common Stock	69327R101	4,771	90,000	SH		SOLE		90,000	0	0
PFIZER INC	Common Stock	717081103	85,991	2,737,684	SH		SOLE		2,737,684	0	0
PFIZER INC	Common Stock	717081103	29,717	946,100	SH		SOLE		946,100	0	0
PFIZER INC	Common Stock	717081103	59,221	1,885,427	SH		SOLE		1,885,427	0	0
PG&E CORP	Common Stock	69331C108	9,432	178,632	SH		SOLE		178,632	0	0
PG&E CORP	Common Stock	69331C108	6,442	122,000	SH		SOLE		122,000	0	0
PG&E CORP	Common Stock	69331C108	3,960	75,000	SH		SOLE		75,000	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	18,849	237,600	SH		SOLE		237,600	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	25,782	325,000	SH		SOLE		325,000	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	12,417	156,518	SH		SOLE		156,518	0	0
PHILLIPS 66	Common Stock	718546104	18,903	246,011	SH		SOLE		246,011	0	0
PHILLIPS 66	Common Stock	718546104	12,648	164,597	SH		SOLE		164,597	0	0
PHILLIPS 66	Common Stock	718546104	5,663	73,700	SH		SOLE		73,700	0	0
PINNACLE FOODS INC DEL	Common Stock	72348P104	3,151	75,231	SH		SOLE		75,231	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	1,103	17,200	SH		SOLE		17,200	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	3,496	54,506	SH		SOLE		54,506	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	3,913	61,000	SH		SOLE		61,000	0	0
PIONEER NAT RES CO	Common Stock	723787107	2,761	22,700	SH		SOLE		22,700	0	0
PIONEER NAT RES CO	Common Stock	723787107	5,776	47,481	SH		SOLE		47,481	0	0
PIONEER NAT RES CO	Common Stock	723787107	5,443	44,749	SH		SOLE		44,749	0	0
PITNEY BOWES INC	Common Stock	724479100	1,874	94,384	SH		SOLE		94,384	0	0
PITNEY BOWES INC	Common Stock	724479100	633	31,900	SH		SOLE		31,900	0	0
PLUM CREEK TIMBER CO INC	REIT	729251108	1,059	26,800	SH		SOLE		26,800	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	17,688	198,299	SH		SOLE		198,299	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	7,047	79,000	SH		SOLE		79,000	0	0
PNM RES INC	Common Stock	69349H107	8,213	292,800	SH		SOLE		292,800	0	0
POLARIS INDS INC	Common Stock	731068102	12,071	100,700	SH		SOLE		100,700	0	0
POLYCOM INC	Common Stock	73172K104	4,571	436,200	SH		SOLE		436,200	0	0
POLYONE CORP	Common Stock	73179P106	968	33,000	SH		SOLE		33,000	0	0
POST HLDGS INC COM STOCK	Common Stock	737446104	2,364	40,000	SH		SOLE		40,000	0	0
POTASH CORP SASKATCHEWAN	Common Stock	73755L107	21,611	1,051,636	SH		SOLE		1,051,636	0	0
PPG INDS INC	Common Stock	693506107	3,536	40,322	SH		SOLE		40,322	0	0
PPG INDS INC	Common Stock	693506107	1,923	21,931	SH		SOLE		21,931	0	0
PPG INDS INC	Common Stock	693506107	3,639	41,504	SH		SOLE		41,504	0	0
PPL CORP	Common Stock	69351T106	7,894	240,000	SH		SOLE		240,000	0	0
PPL CORP	Common Stock	69351T106	5,940	180,593	SH		SOLE		180,593	0	0
PPL CORP	Common Stock	69351T106	3,342	101,600	SH		SOLE		101,600	0	0
PRAXAIR INC	Common Stock	74005P104	4,482	44,000	SH		SOLE		44,000	0	0
PRECISION CASTPARTS CORP	Common Stock	740189105	4,824	21,000	SH		SOLE		21,000	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	2,745	39,500	SH		SOLE		39,500	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	9,648	7,800	SH		SOLE		7,800	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	12,369	10,000	SH		SOLE		10,000	0	0
PRICELINE GROUP, INC.	Common Stock	741503403	17,316	14,000	SH		SOLE		14,000	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	3,491	73,744	SH		SOLE		73,744	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	1,969	41,600	SH		SOLE		41,600	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	16,020	222,680	SH		SOLE		222,680	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	29,891	415,500	SH		SOLE		415,500	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	45,322	630,000	SH		SOLE		630,000	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	2,666	87,000	SH		SOLE		87,000	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	4,323	141,093	SH		SOLE		141,093	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	24,512	800,000	SH		SOLE		800,000	0	0
PROLOGIS INC	REIT	74340W103	3,085	79,300	SH		SOLE		79,300	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	5,266	69,100	SH		SOLE		69,100	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	9,140	119,927	SH		SOLE		119,927	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	33,191	435,525	SH		SOLE		435,525	0	0
PUBLIC STORAGE INC	REIT	74460D109	15,872	75,000	SH		SOLE		75,000	0	0
PUBLIC STORAGE INC	REIT	74460D109	4,741	22,400	SH		SOLE		22,400	0	0
PUBLIC STORAGE INC	REIT	74460D109	2,565	12,118	SH		SOLE		12,118	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	3,251	77,100	SH		SOLE		77,100	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	3,789	89,864	SH		SOLE		89,864	0	0
PUBLIC SVC ENTERPRISE GROUP	Common Stock	744573106	9,418	223,397	SH		SOLE		223,397	0	0
PULTE HOMES INC	Common Stock	745867101	1,823	96,600	SH		SOLE		96,600	0	0
PULTE HOMES INC	Common Stock	745867101	2,866	151,867	SH		SOLE		151,867	0	0
PULTE HOMES INC	Common Stock	745867101	944	50,000	SH		SOLE		50,000	0	0
PVH CORP	Common Stock	693656100	1,284	12,600	SH		SOLE		12,600	0	0
QORVO INC	Common Stock	74736K101	4,055	90,000	SH		SOLE		90,000	0	0
QORVO INC	Common Stock	74736K101	1,982	44,000	SH		SOLE		44,000	0	0
QORVO INC	Common Stock	74736K101	1,018	22,600	SH		SOLE		22,600	0	0
QUALCOMM INC	Common Stock	747525103	12,949	241,000	SH		SOLE		241,000	0	0
QUANTA SVCS INC	Common Stock	74762E102	780	32,200	SH		SOLE		32,200	0	0
QUANTA SVCS INC	Common Stock	74762E102	1,263	52,156	SH		SOLE		52,156	0	0
QUANTA SVCS INC	Common Stock	74762E102	4,336	179,100	SH		SOLE		179,100	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	1,346	21,900	SH		SOLE		21,900	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	2,437	39,653	SH		SOLE		39,653	0	0
RACKSPACE HOSTING INC	Common Stock	750086100	1,120	45,400	SH		SOLE		45,400	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	1,099	9,300	SH		SOLE		9,300	0	0
RALPH LAUREN CORP (NEW)	Common Stock	751212101	3,545	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	Common Stock	75281A109	819	25,500	SH		SOLE		25,500	0	0
RANGE RES CORP	Common Stock	75281A109	1,323	41,193	SH		SOLE		41,193	0	0
RAPID7 INC	Common Stock	753422104	114	5,000	SH		SOLE		5,000	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	10,571	213,000	SH		SOLE		213,000	0	0
RAYTHEON CO	Common Stock	755111507	5,113	46,800	SH		SOLE		46,800	0	0
RAYTHEON CO	Common Stock	755111507	8,993	82,305	SH		SOLE		82,305	0	0
RAYTHEON CO	Common Stock	755111507	19,907	182,200	SH		SOLE		182,200	0	0
REALTY INCOME CORP	REIT	756109104	1,625	34,300	SH		SOLE		34,300	0	0
RED HAT INC	Common Stock	756577102	2,020	28,100	SH		SOLE		28,100	0	0
REGAL BELOIT CORP	Common Stock	758750103	3,788	67,100	SH		SOLE		67,100	0	0
REGENCY CTRS CORP	REIT	758849103	6,433	103,500	SH		SOLE		103,500	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	16,450	35,365	SH		SOLE		35,365	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	5,535	11,900	SH		SOLE		11,900	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	1,843	204,541	SH		SOLE		204,541	0	0
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	3,503	388,795	SH		SOLE		388,795	0	0
REINSURANCE GROUP AMER INC	Common Stock	759351604	1,141	12,600	SH		SOLE		12,600	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	3,808	70,500	SH		SOLE		70,500	0	0
RENAISSANCE RE HLDGS LTD	Common Stock	G7496G103	1,063	10,000	SH		SOLE		10,000	0	0
REPLIGEN CORP	Common Stock	759916109	38	1,380	SH		SOLE		1,380	0	0
REPUBLIC SVCS INC	Common Stock	760759100	1,533	37,200	SH		SOLE		37,200	0	0
REPUBLIC SVCS INC	Common Stock	760759100	2,992	72,617	SH		SOLE		72,617	0	0
RESMED INC	Common Stock	761152107	3,353	65,800	SH		SOLE		65,800	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stock	76131D103	9,141	255,091	SH		SOLE		255,091	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	12,723	287,405	SH		SOLE		287,405	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	5,622	127,000	SH		SOLE		127,000	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	13,502	305,000	SH		SOLE		305,000	0	0
ROBERT HALF INTL INC	Common Stock	770323103	12,163	237,752	SH		SOLE		237,752	0	0
ROBERT HALF INTL INC	Common Stock	770323103	1,074	21,000	SH		SOLE		21,000	0	0
ROBERT HALF INTL INC	Common Stock	770323103	3,096	60,510	SH		SOLE		60,510	0	0
ROCK-TENN CO	Common Stock	96145D105	4,404	85,616	SH		SOLE		85,616	0	0
ROCK-TENN CO	Common Stock	96145D105	2,037	39,600	SH		SOLE		39,600	0	0
ROCK-TENN CO	Common Stock	96145D105	25,216	490,196	SH		SOLE		490,196	0	0
ROCK-TENN CO	Common Stock	96145D105	5,864	114,000	SH		SOLE		114,000	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,121	20,900	SH		SOLE		20,900	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,178	21,465	SH		SOLE		21,465	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	1,653	20,200	SH		SOLE		20,200	0	0
ROCKWELL COLLINS INC	Common Stock	774341101	3,153	38,524	SH		SOLE		38,524	0	0
Rogers Communications Inc	Common Stock	775109200	15,924	464,277	SH		SOLE		464,277	0	0
ROLLINS INC	Common Stock	775711104	8,991	334,604	SH		SOLE		334,604	0	0
ROPER INDS INC NEW	Common Stock	776696106	2,398	15,300	SH		SOLE		15,300	0	0
ROPER INDS INC NEW	Common Stock	776696106	5,291	33,767	SH		SOLE		33,767	0	0
ROSS STORES INC	Common Stock	778296103	3,083	63,600	SH		SOLE		63,600	0	0
ROSS STORES INC	Common Stock	778296103	5,361	110,596	SH		SOLE		110,596	0	0
ROYAL BANK OF CANADA	Common Stock	2754383	101,044	1,835,737	SH		SOLE		1,835,737	0	0
ROYAL CARIBBEAN COMMON STOCK (NO	Common Stock	5315776	9,295	105,263	SH		SOLE		105,263	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	2,316	26,000	SH		SOLE		26,000	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	5,090	57,129	SH		SOLE		57,129	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103	8,909	100,000	SH		SOLE		100,000	0	0
RPC INC	Common Stock	749660106	834	94,200	SH		SOLE		94,200	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	15,572	198,876	SH		SOLE		198,876	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	4,798	61,271	SH		SOLE		61,271	0	0
RYDER SYS INC	Common Stock	783549108	1,294	17,473	SH		SOLE		17,473	0	0
RYDER SYS INC	Common Stock	783549108	5,768	77,900	SH		SOLE		77,900	0	0
RYDER SYS INC	Common Stock	783549108	607	8,200	SH		SOLE		8,200	0	0
SALESFORCE COM INC	Common Stock	79466L302	6,603	95,100	SH		SOLE		95,100	0	0
SANDERSON FARMS INC	Common Stock	800013104	2,009	29,300	SH		SOLE		29,300	0	0
SANDISK CORP	Common Stock	80004C101	32,055	590,000	SH		SOLE		590,000	0	0
SANDISK CORP	Common Stock	80004C101	30,834	567,528	SH		SOLE		567,528	0	0
SANDISK CORP	Common Stock	80004C101	1,739	32,000	SH		SOLE		32,000	0	0
SCANA CORP NEW	Common Stock	80589M102	1,243	22,100	SH		SOLE		22,100	0	0
SCANA CORP NEW	Common Stock	80589M102	3,664	65,128	SH		SOLE		65,128	0	0
SCANA CORP NEW	Common Stock	80589M102	2,819	50,100	SH		SOLE		50,100	0	0
SCHEIN HENRY INC	Common Stock	806407102	1,712	12,900	SH		SOLE		12,900	0	0
SCHEIN HENRY INC	Common Stock	806407102	3,255	24,522	SH		SOLE		24,522	0	0
SCHLUMBERGER LTD	Common Stock	806857108	13,388	194,114	SH		SOLE		194,114	0	0
SCHLUMBERGER LTD	Common Stock	806857108	10,196	147,829	SH		SOLE		147,829	0	0
SCHLUMBERGER LTD	Common Stock	806857108	11,830	171,525	SH		SOLE		171,525	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	5,252	183,900	SH		SOLE		183,900	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	14,280	500,000	SH		SOLE		500,000	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	10,408	364,425	SH		SOLE		364,425	0	0
SCIENCE APPLICATIONS	Common Stock	808625107	1,452	36,114	SH		SOLE		36,114	0	0
SCRIPPS NETWORKS INTERACT INC	Common Stock	811065101	713	14,500	SH		SOLE		14,500	0	0
Seagate Technology PLC	Common Stock	G7945M107	2,088	46,600	SH		SOLE		46,600	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	1,500	32,000	SH		SOLE		32,000	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	4,046	86,305	SH		SOLE		86,305	0	0
SEI INVESTMENTS CO	Common Stock	784117103	3,270	67,800	SH		SOLE		67,800	0	0
SELECT SECTOR SPDR TR	ETP	81369Y886	15,869	366,568	SH		SOLE		366,568	0	0
SELECT SECTOR SPDR TR	ETP	81369Y886	1,299	30,000	SH		SOLE		30,000	0	0
SEMPRA ENERGY	Common Stock	816851109	3,501	36,200	SH		SOLE		36,200	0	0
SEMPRA ENERGY	Common Stock	816851109	10,156	105,000	SH		SOLE		105,000	0	0
SHAW COMMUNICATIONS B	Common Stock	2801836	9,559	495,945	SH		SOLE		495,945	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	4,573	20,529	SH		SOLE		20,529	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	2,740	12,300	SH		SOLE		12,300	0	0
SIGMA ALDRICH CORP	Common Stock	826552101	2,528	18,200	SH		SOLE		18,200	0	0
SIGNATURE BANK	Common Stock	82669G104	3,398	24,700	SH		SOLE		24,700	0	0
SIGNET JEWELERS	Common Stock	G81276100	6,126	45,000	SH		SOLE		45,000	0	0
SIGNET JEWELERS	Common Stock	G81276100	1,661	12,200	SH		SOLE		12,200	0	0
SIGNET JEWELERS	Common Stock	G81276100	3,676	27,000	SH		SOLE		27,000	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	3,705	71,200	SH		SOLE		71,200	0	0
SILICON LABORATORIES INC	Common Stock	826919102	1,246	30,000	SH		SOLE		30,000	0	0
SILVER WHEATON CORP	Common Stock	828336107	6,413	535,963	SH		SOLE		535,963	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	8,727	47,500	SH		SOLE		47,500	0	0
SIMON PPTY GROUP INC NEW	REIT	828806109	18,942	103,100	SH		SOLE		103,100	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	2,451	29,100	SH		SOLE		29,100	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	49,054	582,514	SH		SOLE		582,514	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	40,000	475,000	SH		SOLE		475,000	0	0
SL GREEN RLTY CORP	REIT	78440X101	1,622	15,000	SH		SOLE		15,000	0	0
SMITH A O	Common Stock	831865209	5,002	76,731	SH		SOLE		76,731	0	0
SMUCKER J M CO	Common Stock	832696405	1,768	15,500	SH		SOLE		15,500	0	0
SMUCKER J M CO	Common Stock	832696405	10,839	95,000	SH		SOLE		95,000	0	0
SNAP ON INC	Common Stock	833034101	6,202	41,092	SH		SOLE		41,092	0	0
SNAP ON INC	Common Stock	833034101	12,166	80,600	SH		SOLE		80,600	0	0
SNAP ON INC	Common Stock	833034101	1,343	8,900	SH		SOLE		8,900	0	0
SONOCO PRODS CO	Common Stock	835495102	1,581	41,900	SH		SOLE		41,900	0	0
SOUTHERN CO	Common Stock	842587107	6,195	138,600	SH		SOLE		138,600	0	0
SOUTHERN CO	Common Stock	842587107	3,581	80,101	SH		SOLE		80,101	0	0
SOUTHERN CO	Common Stock	842587107	4,559	102,000	SH		SOLE		102,000	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	17,528	460,765	SH		SOLE		460,765	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	3,804	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	Common Stock	844741108	3,880	102,000	SH		SOLE		102,000	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	30,323	2,389,510	SH		SOLE		2,389,510	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	27,241	2,146,663	SH		SOLE		2,146,663	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	759	59,800	SH		SOLE		59,800	0	0
SPDR SERIES TRUST	ETP	78464A417	8,993	252,200	SH		SOLE		252,200	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	1,713	65,197	SH		SOLE		65,197	0	0
SPECTRA ENERGY CORP	Common Stock	847560109	2,682	102,100	SH		SOLE		102,100	0	0
SPECTRUM BRANDS HLDGS INC	Common Stock	84763R101	1,016	11,100	SH		SOLE		11,100	0	0
ST JUDE MED INC	Common Stock	790849103	2,700	42,800	SH		SOLE		42,800	0	0
ST JUDE MED INC	Common Stock	790849103	1,483	23,513	SH		SOLE		23,513	0	0
ST JUDE MED INC	Common Stock	790849103	24,233	384,100	SH		SOLE		384,100	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	2,279	23,500	SH		SOLE		23,500	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	4,224	43,552	SH		SOLE		43,552	0	0
STAPLES INC	Common Stock	855030102	1,150	98,000	SH		SOLE		98,000	0	0
STARBUCKS CORP	Common Stock	855244109	12,960	228,000	SH		SOLE		228,000	0	0
STARBUCKS CORP	Common Stock	855244109	24,509	431,192	SH		SOLE		431,192	0	0
STARBUCKS CORP	Common Stock	855244109	27,283	480,000	SH		SOLE		480,000	0	0
STARWOOD HOTELS&RESORTS WRLDWD	Common Stock	85590A401	1,132	17,029	SH		SOLE		17,029	0	0
STARWOOD HOTELS&RESORTS WRLDWD	Common Stock	85590A401	1,742	26,200	SH		SOLE		26,200	0	0
STATE STR CORP	Common Stock	857477103	6,721	100,000	SH		SOLE		100,000	0	0
STATE STR CORP	Common Stock	857477103	4,221	62,800	SH		SOLE		62,800	0	0
STATE STR CORP	Common Stock	857477103	4,961	73,818	SH		SOLE		73,818	0	0
STEEL DYNAMICS INC	Common Stock	858119100	2,062	120,000	SH		SOLE		120,000	0	0
STERICYCLE INC	Common Stock	858912108	1,825	13,100	SH		SOLE		13,100	0	0
STERICYCLE INC	Common Stock	858912108	3,095	22,219	SH		SOLE		22,219	0	0
STILLWATER MNG CO	Common Stock	86074Q102	2,234	216,257	SH		SOLE		216,257	0	0
STRYKER CORP	Common Stock	863667101	5,326	56,598	SH		SOLE		56,598	0	0
STRYKER CORP	Common Stock	863667101	39,898	424,000	SH		SOLE		424,000	0	0
STRYKER CORP	Common Stock	863667101	4,564	48,500	SH		SOLE		48,500	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	24,668	768,344	SH		SOLE		768,344	0	0
Suncor Energy Inc	Common Stock	867224107	50,525	1,897,853	SH		SOLE		1,897,853	0	0
Suncor Energy Inc	Common Stock	867224107	10,367	389,400	SH		SOLE		389,400	0	0
SUNEDISON INC	Common Stock	86732Y109	574	80,000	SH		SOLE		80,000	0	0
SUNTRUST BKS INC	Common Stock	867914103	7,846	205,167	SH		SOLE		205,167	0	0
SUNTRUST BKS INC	Common Stock	867914103	3,052	79,800	SH		SOLE		79,800	0	0
SUPERIOR ENERGY SVCS INC	Common Stock	868157108	2,425	192,000	SH		SOLE		192,000	0	0
SVB FINL GROUP	Common Stock	78486Q101	8,897	77,000	SH		SOLE		77,000	0	0
SYMANTEC CORP	Common Stock	871503108	2,023	103,900	SH		SOLE		103,900	0	0
SYNAPTICS INC	Common Stock	87157D109	42,879	520,000	SH		SOLE		520,000	0	0
SYNAPTICS INC	Common Stock	87157D109	28,917	350,684	SH		SOLE		350,684	0	0
SYNOPSYS INC	Common Stock	871607107	1,713	37,100	SH		SOLE		37,100	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	3,745	126,528	SH		SOLE		126,528	0	0
SYSCO CORP	Common Stock	871829107	3,351	86,000	SH		SOLE		86,000	0	0
TABLEAU SOFTWARE INC	Common Stock	87336U105	4,880	61,167	SH		SOLE		61,167	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	1,370	47,700	SH		SOLE		47,700	0	0
TALEN ENERGY CORP	Common Stock	87422J105	303	30,000	SH		SOLE		30,000	0	0
TANGER FACTORY OUTLET CTRS INC	REIT	875465106	3,910	118,600	SH		SOLE		118,600	0	0
TARGET CORP	Common Stock	87612E106	30,401	386,487	SH		SOLE		386,487	0	0
TARGET CORP	Common Stock	87612E106	16,912	215,000	SH		SOLE		215,000	0	0
TARGET CORP	Common Stock	87612E106	7,630	97,000	SH		SOLE		97,000	0	0
TARO PHARMACEUTICAL INDS LTD	Common Stock	M8737E108	1,125	7,871	SH		SOLE		7,871	0	0
TCF FINL CORP	Common Stock	872275102	2,122	140,000	SH		SOLE		140,000	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	3,701	61,800	SH		SOLE		61,800	0	0
TECK COMINCO B	Common Stock	878742204	3,082	648,587	SH		SOLE		648,587	0	0
TECO ENERGY INC	Common Stock	872375100	940	35,800	SH		SOLE		35,800	0	0
TEGNA INC	Common Stock	87901J105	772	34,500	SH		SOLE		34,500	0	0
TEGNA INC	Common Stock	87901J105	2,491	111,277	SH		SOLE		111,277	0	0
TELEPHONE & DATA SYS INC COMMON	Common Stock	879433829	4,243	170,000	SH		SOLE		170,000	0	0
Telus Corp Registered	Common Stock	87971M103	714	22,645	SH		SOLE		22,645	0	0
Telus Corporation	Common Stock	B2R9BG6	23,209	735,867	SH		SOLE		735,867	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407	544	14,725	SH		SOLE		14,725	0	0
TENNECO INC	Common Stock	880349105	3,004	67,100	SH		SOLE		67,100	0	0
TERADATA CORP DEL	Common Stock	88076W103	655	22,600	SH		SOLE		22,600	0	0
TERADYNE INC	Common Stock	880770102	3,062	170,000	SH		SOLE		170,000	0	0
TESLA MTRS INC	Common Stock	88160R101	15,925	64,111	SH		SOLE		64,111	0	0
TESORO CORP	Common Stock	881609101	5,492	56,479	SH		SOLE		56,479	0	0
TESORO CORP	Common Stock	881609101	1,848	19,000	SH		SOLE		19,000	0	0
TESSERA TECHNOLOGIES INC	Common Stock	88164L100	4,862	150,000	SH		SOLE		150,000	0	0
TEVA PHARM-ADR ADR (UN)	ADR	2883878	25,945	460,093	SH		SOLE		460,093	0	0
TEXAS INSTRS INC	Common Stock	882508104	7,794	157,400	SH		SOLE		157,400	0	0
TEXTRON INC	Common Stock	883203101	2,994	79,545	SH		SOLE		79,545	0	0
TEXTRON INC	Common Stock	883203101	1,585	42,100	SH		SOLE		42,100	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	7,459	61,000	SH		SOLE		61,000	0	0
THOMSON REUTERS CORP	Common Stock	884903105	16,807	420,038	SH		SOLE		420,038	0	0
TIFFANY & CO NEW	Common Stock	886547108	1,336	17,300	SH		SOLE		17,300	0	0
TIME WARNER CABLE	Common Stock	88732J207	17,937	100,000	SH		SOLE		100,000	0	0
TIME WARNER CABLE	Common Stock	88732J207	7,677	42,802	SH		SOLE		42,802	0	0
TIME WARNER INC	Common Stock	887317303	14,894	216,638	SH		SOLE		216,638	0	0
TIME WARNER INC	Common Stock	887317303	17,188	250,000	SH		SOLE		250,000	0	0
TIME WARNER INC	Common Stock	887317303	8,594	125,000	SH		SOLE		125,000	0	0
TJX COS INC NEW	Common Stock	872540109	7,428	104,000	SH		SOLE		104,000	0	0
TJX COS INC NEW	Common Stock	872540109	24,283	340,000	SH		SOLE		340,000	0	0
TJX COS INC NEW	Common Stock	872540109	9,295	130,142	SH		SOLE		130,142	0	0
T-MOBILE US INC	Common Stock	872590104	3,185	80,000	SH		SOLE		80,000	0	0
TOLL BROTHERS INC	Common Stock	889478103	2,054	60,000	SH		SOLE		60,000	0	0
TORCHMARK CORP	Common Stock	891027104	1,010	17,900	SH		SOLE		17,900	0	0
TORCHMARK CORP	Common Stock	891027104	14,993	265,836	SH		SOLE		265,836	0	0
Toronto Dominion Bank	Common Stock	891160509	91,692	2,336,928	SH		SOLE		2,336,928	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	1,161	25,553	SH		SOLE		25,553	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	2,022	44,514	SH		SOLE		44,514	0	0
TOTAL SYS SVCS INC	Common Stock	891906109	6,815	150,000	SH		SOLE		150,000	0	0
TOWER WATSON & CO CLASS A	Common Stock	891894107	2,559	21,800	SH		SOLE		21,800	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,779	21,100	SH		SOLE		21,100	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	3,373	40,000	SH		SOLE		40,000	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	7,589	90,000	SH		SOLE		90,000	0	0
TRANSALTA CORP	Common Stock	2901628	1,697	366,935	SH		SOLE		366,935	0	0
TRANSCANADA CORP	Common Stock	89353D107	29,022	918,988	SH		SOLE		918,988	0	0
TRANSOCEAN INC	Common Stock	H8817H100	677	52,400	SH		SOLE		52,400	0	0
TRANSOCEAN INC	Common Stock	H8817H100	1,576	121,951	SH		SOLE		121,951	0	0
Transocean Partners LLC	MLP	Y8977Y100	4,265	445,656	SH		SOLE		445,656	0	0
TRAVELERS COS INC	Common Stock	89417E109	9,953	100,000	SH		SOLE		100,000	0	0
TRAVELERS COS INC	Common Stock	89417E109	9,953	100,000	SH		SOLE		100,000	0	0
TRAVELERS COS INC	Common Stock	89417E109	4,767	47,900	SH		SOLE		47,900	0	0
TREEHOUSE FOODS	Common Stock	89469A104	2,334	30,000	SH		SOLE		30,000	0	0
TRIMBLE NAVIGATION LTD	Common Stock	896239100	878	53,500	SH		SOLE		53,500	0	0
TRINITY INDS INC	Common Stock	896522109	598	26,400	SH		SOLE		26,400	0	0
TRIPADVISOR INC	Common Stock	896945201	1,868	29,645	SH		SOLE		29,645	0	0
TRIPADVISOR INC	Common Stock	896945201	1,071	17,000	SH		SOLE		17,000	0	0
TRIUMPH GROUP INC NEW	Common Stock	896818101	3,173	75,400	SH		SOLE		75,400	0	0
TWENTY FIRST CENTY FOX INC	Common Stock	90130A200	1,787	66,000	SH		SOLE		66,000	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	6,829	253,103	SH		SOLE		253,103	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	5,045	187,000	SH		SOLE		187,000	0	0
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	9,983	370,000	SH		SOLE		370,000	0	0
TWITTER INC	Common Stock	90184L102	44,167	1,639,472	SH		SOLE		1,639,472	0	0
TYCO INTL PLC	Common Stock	G91442106	2,141	64,000	SH		SOLE		64,000	0	0
TYCO INTL PLC	Common Stock	G91442106	3,744	111,905	SH		SOLE		111,905	0	0
TYSON FOODS INC	Common Stock	902494103	5,945	137,930	SH		SOLE		137,930	0	0
TYSON FOODS INC	Common Stock	902494103	3,784	87,794	SH		SOLE		87,794	0	0
TYSON FOODS INC	Common Stock	902494103	1,983	46,000	SH		SOLE		46,000	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	2,060	146,200	SH		SOLE		146,200	0	0
UAL CORP	Common Stock	910047109	7,631	143,843	SH		SOLE		143,843	0	0
UAL CORP	Common Stock	910047109	3,077	58,000	SH		SOLE		58,000	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	24,842	733,026	SH		SOLE		733,026	0	0
UBS GROUP AG	Common Stock	BRJL176	3,282	178,017	SH		SOLE		178,017	0	0
UBS GROUP AG	Common Stock	BRJL176	2,605	141,286	SH		SOLE		141,286	0	0
UDR INC	REIT	902653104	3,117	90,411	SH		SOLE		90,411	0	0
UGI CORP NEW	Common Stock	902681105	7,707	221,350	SH		SOLE		221,350	0	0
UNDER ARMOUR INC	Common Stock	904311107	5,323	55,000	SH		SOLE		55,000	0	0
UNDER ARMOUR INC	Common Stock	904311107	1,917	19,811	SH		SOLE		19,811	0	0
UNDER ARMOUR INC	Common Stock	904311107	2,690	27,800	SH		SOLE		27,800	0	0
UNION PAC CORP	Common Stock	907818108	18,958	214,434	SH		SOLE		214,434	0	0
UNION PAC CORP	Common Stock	907818108	11,776	133,200	SH		SOLE		133,200	0	0
UNION PAC CORP	Common Stock	907818108	24,476	276,845	SH		SOLE		276,845	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	10,540	106,800	SH		SOLE		106,800	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	21,396	216,800	SH		SOLE		216,800	0	0
UNITED PARCEL SERVICE INC	Common Stock	911312106	16,289	165,054	SH		SOLE		165,054	0	0
UNITED RENTALS INC	Common Stock	911363109	895	14,900	SH		SOLE		14,900	0	0
UNITED RENTALS INC	Common Stock	911363109	1,343	22,358	SH		SOLE		22,358	0	0
UNITED RENTALS INC	Common Stock	911363109	1,093	18,200	SH		SOLE		18,200	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	15,961	179,358	SH		SOLE		179,358	0	0
UNITED TECHNOLOGIES CORP	Common Stock	913017109	11,257	126,500	SH		SOLE		126,500	0	0
UNITED THERAPEUTICS CORP DEL	Common Stock	91307C102	8,780	66,900	SH		SOLE		66,900	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	16,937	146,000	SH		SOLE		146,000	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	30,065	259,160	SH		SOLE		259,160	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	41,972	361,800	SH		SOLE		361,800	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	3,161	25,328	SH		SOLE		25,328	0	0
UNIVERSAL HLTH SVCS INC	Common Stock	913903100	1,747	14,000	SH		SOLE		14,000	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	1,895	59,081	SH		SOLE		59,081	0	0
UNUMPROVIDENT CORP	Common Stock	91529Y106	1,229	38,300	SH		SOLE		38,300	0	0
URBAN OUTFITTERS INC	Common Stock	917047102	441	15,000	SH		SOLE		15,000	0	0
US BANCORP DEL	Common Stock	902973304	22,510	548,879	SH		SOLE		548,879	0	0
US BANCORP DEL	Common Stock	902973304	20,505	500,000	SH		SOLE		500,000	0	0
US BANCORP DEL	Common Stock	902973304	10,408	253,800	SH		SOLE		253,800	0	0
V F CORP	Common Stock	918204108	3,554	52,100	SH		SOLE		52,100	0	0
V F CORP	Common Stock	918204108	7,503	110,000	SH		SOLE		110,000	0	0
V F CORP	Common Stock	918204108	6,709	98,351	SH		SOLE		98,351	0	0
VALEANT PHARMACEUTICALS	Common Stock	91911K102	71,785	404,008	SH		SOLE		404,008	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	4,592	76,400	SH		SOLE		76,400	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	17,240	286,859	SH		SOLE		286,859	0	0
VALERO ENERGY CORP NEW	Common Stock	91913Y100	13,069	217,446	SH		SOLE		217,446	0	0
VALSPAR CORP	Common Stock	920355104	3,321	46,200	SH		SOLE		46,200	0	0
VANGUARD BD INDEX FD INC	ETP	921937835	44,700	545,590	SH		SOLE		545,590	0	0
VANGUARD INDEX FDS	ETP	922908553	5,817	77,000	SH		SOLE		77,000	0	0
VANGUARD INDEX FDS	ETP	922908769	31,916	323,300	SH		SOLE		323,300	0	0
VANGUARD MALVERN FDS	ETP	922020805	19,221	397,300	SH		SOLE		397,300	0	0
Vanguard S&P 500 ETF	ETP	922908363	128,163	729,400	SH		SOLE		729,400	0	0
Vanguard S&P 500 ETF	ETP	922908363	13,104	74,580	SH		SOLE		74,580	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C813	29,439	342,200	SH		SOLE		342,200	0	0
VANGUARD SCOTTSDALE FDS	ETP	92206C870	29,209	341,900	SH		SOLE		341,900	0	0
VANGUARD TAX MANAGED INTL FD	ETP	921943858	15,503	435,000	SH		SOLE		435,000	0	0
VARIAN MED SYS INC	Common Stock	92220P105	1,129	15,300	SH		SOLE		15,300	0	0
VCA ANTECH INC	Common Stock	918194101	9,477	180,000	SH		SOLE		180,000	0	0
VECTREN CORP	Common Stock	92240G101	2,101	50,000	SH		SOLE		50,000	0	0
VENTAS INC	REIT	92276F100	2,848	50,800	SH		SOLE		50,800	0	0
VERIFONE SYS INC	Common Stock	92342Y109	1,109	40,000	SH		SOLE		40,000	0	0
VERISIGN INC	Common Stock	92343E102	1,094	15,500	SH		SOLE		15,500	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	27,194	625,000	SH		SOLE		625,000	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	46,478	1,068,224	SH		SOLE		1,068,224	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	50,037	1,150,000	SH		SOLE		1,150,000	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	3,853	37,000	SH		SOLE		37,000	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	6,517	62,583	SH		SOLE		62,583	0	0
VIACOM INC NEW	Common Stock	92553P201	6,904	160,000	SH		SOLE		160,000	0	0
VIACOM INC NEW	Common Stock	92553P201	4,512	104,554	SH		SOLE		104,554	0	0
VIACOM INC NEW	Common Stock	92553P201	2,330	54,000	SH		SOLE		54,000	0	0
VISA INC	Common Stock	92826C839	31,347	450,000	SH		SOLE		450,000	0	0
VISA INC	Common Stock	92826C839	20,849	299,300	SH		SOLE		299,300	0	0
VISA INC	Common Stock	92826C839	40,740	584,836	SH		SOLE		584,836	0	0
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	2,168	223,700	SH		SOLE		223,700	0	0
VMIWARE INC	Common Stock	928563402	25,213	320,000	SH		SOLE		320,000	0	0
VORNADO RLTY TR	REIT	929042109	2,409	26,645	SH		SOLE		26,645	0	0
VULCAN MATLS CO	Common Stock	929160109	1,793	20,100	SH		SOLE		20,100	0	0
VULCAN MATLS CO	Common Stock	929160109	2,300	25,789	SH		SOLE		25,789	0	0
VULCAN MATLS CO	Common Stock	929160109	17,840	200,000	SH		SOLE		200,000	0	0
WABTEC CORP	Common Stock	929740108	8,875	100,800	SH		SOLE		100,800	0	0
WABTEC CORP	Common Stock	929740108	9,726	110,460	SH		SOLE		110,460	0	0
WADDELL & REED FINL INC	Common Stock	930059100	5,216	150,000	SH		SOLE		150,000	0	0
WAL MART STORES INC	Common Stock	931142103	17,354	267,639	SH		SOLE		267,639	0	0
WAL MART STORES INC	Common Stock	931142103	22,694	350,000	SH		SOLE		350,000	0	0
WAL MART STORES INC	Common Stock	931142103	15,691	242,000	SH		SOLE		242,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	22,022	265,000	SH		SOLE		265,000	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	30,238	363,871	SH		SOLE		363,871	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	11,061	133,100	SH		SOLE		133,100	0	0
WASTE CONNECTIONS INC	Common Stock	941053100	4,421	91,000	SH		SOLE		91,000	0	0
WASTE CONNECTIONS INC	Common Stock	941053100	10,009	206,033	SH		SOLE		206,033	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	3,238	65,000	SH		SOLE		65,000	0	0
WASTE MGMT INC DEL	Common Stock	94106L109	3,904	78,385	SH		SOLE		78,385	0	0
WATERS CORP	Common Stock	941848103	1,501	12,700	SH		SOLE		12,700	0	0
WATERS CORP	Common Stock	941848103	2,693	22,779	SH		SOLE		22,779	0	0
WEATHERFORD INTL PLC	Common Stock	G48833100	4,945	583,159	SH		SOLE		583,159	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	6,005	115,000	SH		SOLE		115,000	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	3,109	59,544	SH		SOLE		59,544	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,545	48,739	SH		SOLE		48,739	0	0
WEINGARTEN RLTY INVS	REIT	948741103	1,917	57,900	SH		SOLE		57,900	0	0
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	2,585	30,000	SH		SOLE		30,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	36,818	717,000	SH		SOLE		717,000	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	98,608	1,920,303	SH		SOLE		1,920,303	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	92,614	1,803,590	SH		SOLE		1,803,590	0	0
WELLTOWER INC	REIT	95040Q104	3,657	54,000	SH		SOLE		54,000	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,796	35,200	SH		SOLE		35,200	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	5,005	63,000	SH		SOLE		63,000	0	0
WESTERN REFNG INC	Common Stock	959319104	887	20,100	SH		SOLE		20,100	0	0
WESTERN UN CO	Common Stock	959802109	1,478	80,500	SH		SOLE		80,500	0	0
WESTERN UN CO	Common Stock	959802109	2,602	141,710	SH		SOLE		141,710	0	0
WESTLAKE CHEM CORP	Common Stock	960413102	4,530	87,300	SH		SOLE		87,300	0	0
WEX INC	Common Stock	96208T104	2,605	30,000	SH		SOLE		30,000	0	0
WEYERHAEUSER CO	REIT	962166104	2,184	79,895	SH		SOLE		79,895	0	0
WHIRLPOOL CORP	Common Stock	963320106	3,557	24,153	SH		SOLE		24,153	0	0
WHIRLPOOL CORP	Common Stock	963320106	1,767	12,000	SH		SOLE		12,000	0	0
WHITEWAVE FOODS CLASS A	Common Stock	966244105	5,958	148,400	SH		SOLE		148,400	0	0
WHITEWAVE FOODS CLASS A	Common Stock	966244105	4,967	123,700	SH		SOLE		123,700	0	0
WHITING PETE CORP NEW	Common Stock	966387102	26,618	1,743,177	SH		SOLE		1,743,177	0	0
WHITING PETE CORP NEW	Common Stock	966387102	44,954	2,943,921	SH		SOLE		2,943,921	0	0
WHITING PETE CORP NEW	Common Stock	966387102	3,818	250,000	SH		SOLE		250,000	0	0
WHOLE FOODS MKT INC	Common Stock	966837106	1,738	54,900	SH		SOLE		54,900	0	0
WHOLE FOODS MKT INC	Common Stock	966837106	3,535	111,684	SH		SOLE		111,684	0	0
WILEY JOHN & SONS INC	Common Stock	968223206	2,817	56,300	SH		SOLE		56,300	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	3,832	104,000	SH		SOLE		104,000	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	3,436	45,000	SH		SOLE		45,000	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	5,343	100,000	SH		SOLE		100,000	0	0
WOODWARD GOVERNOR CO	Common Stock	980745103	1,893	46,500	SH		SOLE		46,500	0	0
WORTHINGTON INDS INC	Common Stock	981811102	874	33,000	SH		SOLE		33,000	0	0
WPX ENERGY INC	Common Stock	98212B103	993	150,000	SH		SOLE		150,000	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	4,041	56,200	SH		SOLE		56,200	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	1,339	18,620	SH		SOLE		18,620	0	0
WYNN RESORTS LTD	Common Stock	983134107	659	12,400	SH		SOLE		12,400	0	0
WYNN RESORTS LTD	Common Stock	983134107	1,094	20,596	SH		SOLE		20,596	0	0
XCEL ENERGY INC	Common Stock	98389B100	2,762	78,000	SH		SOLE		78,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	5,489	155,000	SH		SOLE		155,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	5,121	144,634	SH		SOLE		144,634	0	0
XEROX CORP	Common Stock	984121103	1,489	153,000	SH		SOLE		153,000	0	0
XILINX INC	Common Stock	983919101	1,709	40,300	SH		SOLE		40,300	0	0
XL GROUP LTD	Common Stock	G98290102	5,137	141,432	SH		SOLE		141,432	0	0
XL GROUP LTD	Common Stock	G98290102	3,221	88,697	SH		SOLE		88,697	0	0
XL GROUP LTD	Common Stock	G98290102	1,671	46,000	SH		SOLE		46,000	0	0
XYLEM INC W/I	Common Stock	98419M100	910	27,700	SH		SOLE		27,700	0	0
YAHOO INC	Common Stock	984332106	3,833	132,600	SH		SOLE		132,600	0	0
YAHOO INC	Common Stock	984332106	2,891	100,000	SH		SOLE		100,000	0	0
YAHOO INC	Common Stock	984332106	18,792	650,000	SH		SOLE		650,000	0	0
YUM BRANDS INC	Common Stock	988498101	11,593	145,000	SH		SOLE		145,000	0	0
YUM BRANDS INC	Common Stock	988498101	5,269	65,900	SH		SOLE		65,900	0	0
YUM BRANDS INC	Common Stock	988498101	9,959	124,564	SH		SOLE		124,564	0	0
ZIMMER HLDGS INC	Common Stock	98956P102	12,164	129,500	SH		SOLE		129,500	0	0
ZIMMER HLDGS INC	Common Stock	98956P102	2,433	25,900	SH		SOLE		25,900	0	0
ZIONS BANCORPORATION	Common Stock	989701107	870	31,600	SH		SOLE		31,600	0	0
ZOETIS INC	Common Stock	98978V103	5,587	135,679	SH		SOLE		135,679	0	0
ZOETIS INC	Common Stock	98978V103	2,933	71,216	SH		SOLE		71,216	0	0