The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 822 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 7,867 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 16,162 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 6,081 | 100,651 | SH | SOLE | 100,651 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 8,461 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 1,169 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ARRIS INTL INC SHS ADDED | Common Stock | G0551A103 | 9,159 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 4,996 | 90,074 | SH | SOLE | 90,074 | 0 | 0 | ||
ENERGY XXI LTD USD UNRS SHS | Common Stock | G10082140 | 15 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 22,267 | 192,952 | SH | SOLE | 192,952 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | Unit | G16258108 | 106 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 22,545 | 397,826 | SH | SOLE | 397,826 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 8,388 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 5,221 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 6,018 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 254 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 430,466 | 2,647,717 | SH | SOLE | 2,647,717 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 1,663 | 160,410 | SH | SOLE | 160,410 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 200 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | Common Stock | G4412G101 | 4,820 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 114 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 386 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 4,519 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 1,064 | 136,721 | SH | SOLE | 136,721 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 20,076 | 652,457 | SH | SOLE | 652,457 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 1,791 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
LAZARD LTD SHS A | Unit | G54050102 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 14,346 | 372,620 | SH | SOLE | 372,620 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 1,178 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
MARKIT LTD SHS | Common Stock | G58249106 | 554,074 | 15,673,940 | SH | SOLE | 15,673,940 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 12,962 | 1,257,198 | SH | SOLE | 1,257,198 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 8,156 | 108,745 | SH | SOLE | 108,745 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 2,398 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 3,211 | 349,053 | SH | SOLE | 349,053 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 716 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 4,267 | 412,281 | SH | SOLE | 412,281 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 1,651 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 1,935 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 93 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Common Stock | G7496G103 | 132 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 444 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 3,788 | 1,168,803 | SH | SOLE | 1,168,803 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 18,306 | 531,367 | SH | SOLE | 531,367 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 221 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 1,302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Common Stock | G9108L108 | 759 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
TYCO INTL PLC SHS | Common Stock | G91442106 | 2,271 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Common Stock | G9319H102 | 94 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 2,849 | 158,517 | SH | SOLE | 158,517 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS ADDED | Common Stock | G96629103 | 11,806 | 99,497 | SH | SOLE | 99,497 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 1,985 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
XL GROUP PLC SHS | Common Stock | G98290102 | 465 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
CHUBB LIMITED COM ADDED | Common Stock | H1467J104 | 17,950 | 150,654 | SH | SOLE | 150,654 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 4,250 | 106,349 | SH | SOLE | 106,349 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 7,176 | 443,660 | SH | SOLE | 443,660 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 8,625 | 539,841 | SH | SOLE | 539,841 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 10,709 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 1,366 | 149,486 | SH | SOLE | 149,486 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S REG SHS | Common Stock | L0175J104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | Common Stock | M20598104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 13,095 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,866 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,794 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 6,552 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 6,469 | 1,487,570 | SH | SOLE | 1,487,570 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 166 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 1,433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 2,980 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
FERRARI N V COM ADDED | Common Stock | N3167Y103 | 4,052 | 97,380 | SH | SOLE | 97,380 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 6,665 | 823,800 | SH | SOLE | 823,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 65,474 | 1,755,800 | SH | SOLE | 1,755,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 43,778 | 511,541 | SH | SOLE | 511,541 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 483 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 44 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 5,477 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 4,584 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
BROADCOM LTD SHS ADDED | Common Stock | Y09827109 | 2,459 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 424 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
DIANA SHIPPING INC COM | Common Stock | Y2066G104 | 55 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | Common Stock | Y2573F102 | 14,319 | 1,187,326 | SH | SOLE | 1,187,326 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP SHS | Common Stock | Y62159101 | 188 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
TEEKAY CORPORATION COM | Common Stock | Y8564W103 | 400 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
THE ADT CORPORATION COM | Common Stock | 00101J106 | 426 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 10,085 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 13,538 | 272,403 | SH | SOLE | 272,403 | 0 | 0 | ||
AGL RES INC COM | Common Stock | 001204106 | 27,685 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 1,493 | 126,519 | SH | SOLE | 126,519 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 2,152 | 521,100 | SH | SOLE | 521,100 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 201,812 | 5,152,219 | SH | SOLE | 5,152,219 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,074 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 27,739 | 663,128 | SH | SOLE | 663,128 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 138,948 | 2,432,569 | SH | SOLE | 2,432,569 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 4,510 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 14,399 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | Common Stock | 00448Q201 | 135 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 9,165 | 270,828 | SH | SOLE | 270,828 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 9,917 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 4,563 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 13,078 | 646,800 | SH | SOLE | 646,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 7,624 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | Common Stock | 00765F101 | 69 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 437 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC COM | Common Stock | 00767E102 | 19 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AEROPOSTALE COM | Common Stock | 007865108 | 0 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 30,144 | 268,304 | SH | SOLE | 268,304 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 5,524 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 17,958 | 450,630 | SH | SOLE | 450,630 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 451 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 270 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 8,508 | 95,973 | SH | SOLE | 95,973 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 697 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 55,226 | 383,384 | SH | SOLE | 383,384 | 0 | 0 | ||
AIRGAS INC COM | Common Stock | 009363102 | 48,787 | 344,447 | SH | SOLE | 344,447 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV 2/1 | Convertible Bond | 00971TAG6 | 1,951 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 96 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 | 3,836 | 721,100 | SH | SOLE | 721,100 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 1,067 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 128 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALCOA INC COM | Common Stock | 013817101 | 145 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 554 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 3,460 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 599,840 | 7,590,028 | SH | SOLE | 7,590,028 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 742 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 31,060 | 141,180 | SH | SOLE | 141,180 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 735 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 9,991 | 370,297 | SH | SOLE | 370,297 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 12,277 | 929,400 | SH | SOLE | 929,400 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 17,865 | 265,175 | SH | SOLE | 265,175 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 25,402 | 1,356,940 | SH | SOLE | 1,356,940 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 3,008 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 258,250 | 346,667 | SH | SOLE | 346,667 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 417,740 | 547,569 | SH | SOLE | 547,569 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 140,072 | 2,235,430 | SH | SOLE | 2,235,430 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 31,463 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMAYA INC COM | Common Stock | 02314M108 | 5,158 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 20,859 | 4,026,780 | SH | SOLE | 4,026,780 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 13,394 | 267,342 | SH | SOLE | 267,342 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 651 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 9,570 | 621,806 | SH | SOLE | 621,806 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 433 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 40,059 | 2,150,249 | SH | SOLE | 2,150,249 | 0 | 0 | ||
AMERICAN CAP LTD COM | Common Stock | 02503Y103 | 12,421 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 148 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 27,181 | 409,347 | SH | SOLE | 409,347 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 82,255 | 1,339,650 | SH | SOLE | 1,339,650 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 438,888 | 8,120,029 | SH | SOLE | 8,120,029 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 25,812 | 252,141 | SH | SOLE | 252,141 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 5,252 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 66,787 | 771,656 | SH | SOLE | 771,656 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 20,658 | 219,740 | SH | SOLE | 219,740 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 72 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 113,933 | 759,907 | SH | SOLE | 759,907 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 242 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AMSURG CORP COM | Common Stock | 03232P405 | 3,103 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 111 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 8,041 | 172,661 | SH | SOLE | 172,661 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 5,652 | 95,485 | SH | SOLE | 95,485 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 12,928 | 1,260,059 | SH | SOLE | 1,260,059 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 86 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 648 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 17,689 | 127,270 | SH | SOLE | 127,270 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 4,564 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 602 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 697,406 | 6,398,804 | SH | SOLE | 6,398,804 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 8,731 | 412,219 | SH | SOLE | 412,219 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 372 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 18,686 | 514,630 | SH | SOLE | 514,630 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 1,344 | 168,047 | SH | SOLE | 168,047 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Common Stock | 040047102 | 73 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 12,614 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | Common Stock | 04033A100 | 294 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | Common Stock | 042315507 | 20 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 9,771 | 151,704 | SH | SOLE | 151,704 | 0 | 0 | ||
ARROWHEAD RESH CORP COM NEW | Common Stock | 042797209 | 81 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 52 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ASHLAND INC NEW COM | Common Stock | 044209104 | 6,245 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 332 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 5,523 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 40 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 899 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 2,693 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 4,031 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 450 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 6,003 | 66,919 | SH | SOLE | 66,919 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 603 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 2,751 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 52,736 | 277,267 | SH | SOLE | 277,267 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 8,538 | 118,396 | SH | SOLE | 118,396 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 14,216 | 519,600 | SH | SOLE | 519,600 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 9,943 | 224,450 | SH | SOLE | 224,450 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 1,362 | 283,110 | SH | SOLE | 283,110 | 0 | 0 | ||
AXIALL CORP COM | Common Stock | 05463D100 | 4,432 | 202,930 | SH | SOLE | 202,930 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 909 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 12,023 | 262,729 | SH | SOLE | 262,729 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 27,737 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 189,264 | 4,318,139 | SH | SOLE | 4,318,139 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 6,642 | 93,164 | SH | SOLE | 93,164 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Common Stock | 058586108 | 490 | 350,012 | SH | SOLE | 350,012 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | Depository Receipt | 059460303 | 24,786 | 3,327,000 | SH | SOLE | 3,327,000 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,306 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,188 | 272,413 | SH | SOLE | 272,413 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,310 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 1,104 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 638,352 | 47,215,349 | SH | SOLE | 47,215,349 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 4,249 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 44,646 | 1,212,224 | SH | SOLE | 1,212,224 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 690 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 13,619 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 2,128 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,728 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | Common Stock | 06985P100 | 1,612 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
BAXALTA INC COM | Common Stock | 07177M103 | 23,385 | 578,825 | SH | SOLE | 578,825 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 10,090 | 245,625 | SH | SOLE | 245,625 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 4,904 | 1,236,381 | SH | SOLE | 1,236,381 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 1,274 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 7,948 | 52,354 | SH | SOLE | 52,354 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 20,019 | 403,281 | SH | SOLE | 403,281 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 83 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BERKLEY W R CORP COM | Common Stock | 084423102 | 169 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 66,634 | 469,650 | SH | SOLE | 469,650 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 4,379 | 121,131 | SH | SOLE | 121,131 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 5,385 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 9,162 | 202,299 | SH | SOLE | 202,299 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,966 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 8,301 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 1,549 | 190,127 | SH | SOLE | 190,127 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 61,364 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 8,327 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 14,238 | 538,900 | SH | SOLE | 538,900 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 4,830 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Common Stock | 09609G100 | 816 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 27,903 | 219,810 | SH | SOLE | 219,810 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 653 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 33,670 | 264,949 | SH | SOLE | 264,949 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 1,920 | 102,060 | SH | SOLE | 102,060 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 10,240 | 720,120 | SH | SOLE | 720,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 5,225 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 84,566 | 1,323,821 | SH | SOLE | 1,323,821 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 668 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 24,191 | 2,286,514 | SH | SOLE | 2,286,514 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 1,481 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 122 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 4,033 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 398 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 4,419 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 3,298 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Common Stock | 119848109 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 568 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 5,057 | 435,510 | SH | SOLE | 435,510 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 255 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 34,714 | 630,127 | SH | SOLE | 630,127 | 0 | 0 | ||
CBOE HLDGS INC COM | Common Stock | 12503M108 | 131 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 6,992 | 242,609 | SH | SOLE | 242,609 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 5,573 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 58,028 | 1,851,575 | SH | SOLE | 1,851,575 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 21,919 | 295,283 | SH | SOLE | 295,283 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 51,502 | 375,270 | SH | SOLE | 375,270 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 458 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
CLECO CORP NEW COM | Common Stock | 12561W105 | 2,208 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 15,850 | 165,020 | SH | SOLE | 165,020 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 6,029 | 142,069 | SH | SOLE | 142,069 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 58 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | Depository Receipt | 126153105 | 1,292 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 222 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 13,037 | 506,300 | SH | SOLE | 506,300 | 0 | 0 | ||
CST BRANDS INC COM | Common Stock | 12646R105 | 682 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 88,412 | 852,327 | SH | SOLE | 852,327 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 31 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 3,082 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 365 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | Common Stock | 12686C109 | 13,751 | 416,706 | SH | SOLE | 416,706 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 14,811 | 652,186 | SH | SOLE | 652,186 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 32,703 | 1,386,900 | SH | SOLE | 1,386,900 | 0 | 0 | ||
CALATLANTIC GROUP INC COM | Common Stock | 128195104 | 23 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Common Stock | 13057Q107 | 16 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 18,078 | 1,191,706 | SH | SOLE | 1,191,706 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 177 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 3,842 | 298,144 | SH | SOLE | 298,144 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | Common Stock | 13342B105 | 31,267 | 466,327 | SH | SOLE | 466,327 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 34,641 | 543,043 | SH | SOLE | 543,043 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 10,808 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 10,115 | 161,210 | SH | SOLE | 161,210 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 80,759 | 2,973,477 | SH | SOLE | 2,973,477 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 2,863 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 5,564 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 9,364 | 135,109 | SH | SOLE | 135,109 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 44 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 78,150 | 953,633 | SH | SOLE | 953,633 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 607 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 133 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Unit | 143658300 | 331,898 | 6,289,526 | SH | SOLE | 6,289,526 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 10,214 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 1,865 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 1,099 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CATALENT INC COM | Common Stock | 148806102 | 31,964 | 1,198,500 | SH | SOLE | 1,198,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 22,222 | 290,329 | SH | SOLE | 290,329 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 12,402 | 189,346 | SH | SOLE | 189,346 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Common Stock | 15101Q108 | 4,772 | 432,800 | SH | SOLE | 432,800 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 16,095 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 170 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 13,967 | 226,846 | SH | SOLE | 226,846 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 128 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 11,250 | 537,750 | SH | SOLE | 537,750 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | Depository Receipt | 15234Q108 | 604 | 207,428 | SH | SOLE | 207,428 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | Depository Receipt | 15234Q207 | 884 | 496,555 | SH | SOLE | 496,555 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 23,530 | 3,337,610 | SH | SOLE | 3,337,610 | 0 | 0 | ||
CEPHEID COM | Common Stock | 15670R107 | 9,724 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 2,300 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 173 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 387 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 3,501 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | Common Stock | 16117M305 | 294 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Common Stock | 163072101 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 99 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | Convertible Bond | 165167BZ9 | 35,640 | 54,000,000 | PRN | SOLE | 54,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 150 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 57,282 | 600,443 | SH | SOLE | 600,443 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 13,790 | 1,039,184 | SH | SOLE | 1,039,184 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 12,437 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 13,326 | 394,726 | SH | SOLE | 394,726 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 253 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 17,923 | 942,300 | SH | SOLE | 942,300 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 16,626 | 170,928 | SH | SOLE | 170,928 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 477 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 118,720 | 4,170,012 | SH | SOLE | 4,170,012 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 3,182 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 20,658 | 230,019 | SH | SOLE | 230,019 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 262,307 | 6,282,791 | SH | SOLE | 6,282,791 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 69,301 | 3,307,900 | SH | SOLE | 3,307,900 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 12,688 | 161,471 | SH | SOLE | 161,471 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 6,626 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 17 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 45 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 19,351 | 153,507 | SH | SOLE | 153,507 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | Common Stock | 18911Q102 | 999 | 512,300 | SH | SOLE | 512,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 509 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 7,641 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 6 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 206,086 | 4,442,458 | SH | SOLE | 4,442,458 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | Common Stock | 19122T109 | 69,299 | 1,365,759 | SH | SOLE | 1,365,759 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 2,247 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 18,970 | 268,510 | SH | SOLE | 268,510 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 7,286 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
COLONY CAP INC CL A | REIT | 19624R106 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC COM | Common Stock | 198280109 | 5,141 | 204,805 | SH | SOLE | 204,805 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 25,947 | 424,800 | SH | SOLE | 424,800 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 4,527 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 409 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 730 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | Depository Receipt | 20440T201 | 2,256 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | Depository Receipt | 204409601 | 1,562 | 691,122 | SH | SOLE | 691,122 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | Depository Receipt | 20441A102 | 2,130 | 322,768 | SH | SOLE | 322,768 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | Depository Receipt | 20441B407 | 86 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 2,605 | 116,055 | SH | SOLE | 116,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 2,645 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 6,356 | 184,807 | SH | SOLE | 184,807 | 0 | 0 | ||
CONAGRA FOODS INC COM | Common Stock | 205887102 | 19,568 | 438,551 | SH | SOLE | 438,551 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 6,790 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 18,655 | 463,249 | SH | SOLE | 463,249 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 43 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 17,599 | 229,697 | SH | SOLE | 229,697 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 11,485 | 76,011 | SH | SOLE | 76,011 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 929 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 3,820 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 929 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 40,464 | 1,937,019 | SH | SOLE | 1,937,019 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | Common Stock | 22025Y407 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 4,112 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 10,649 | 763,100 | SH | SOLE | 763,100 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 9,399 | 337,725 | SH | SOLE | 337,725 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 379 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 1,320 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 7,689 | 264,243 | SH | SOLE | 264,243 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 159 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
CROCS INC COM | Common Stock | 227046109 | 2,104 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 81,466 | 941,801 | SH | SOLE | 941,801 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 8,494 | 171,282 | SH | SOLE | 171,282 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 7,532 | 170,180 | SH | SOLE | 170,180 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 26,981 | 245,413 | SH | SOLE | 245,413 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 367 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 158 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 19,617 | 648,916 | SH | SOLE | 648,916 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 1,109 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 17,037 | 187,917 | SH | SOLE | 187,917 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 1,086 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
DANA HLDG CORP COM | Common Stock | 235825205 | 16,392 | 1,163,400 | SH | SOLE | 1,163,400 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 1,687 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 1,743 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 1,138 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | Common Stock | 23918K108 | 3,801 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 6,094 | 351,835 | SH | SOLE | 351,835 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 4,894 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,149 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 235 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 42,796 | 879,124 | SH | SOLE | 879,124 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 4,152 | 1,870,130 | SH | SOLE | 1,870,130 | 0 | 0 | ||
DENTSPLY SIRONA INC COM ADDED | Common Stock | 24906P109 | 10,594 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 7,748 | 282,370 | SH | SOLE | 282,370 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 3,520 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 7,551 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 236 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 2,104 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIEBOLD INC COM | Common Stock | 253651103 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,808 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | Common Stock | 25389M877 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 16,321 | 192,219 | SH | SOLE | 192,219 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 3,637 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 309 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 2,014 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,746 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 1,131 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 1,806 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 8,408 | 101,970 | SH | SOLE | 101,970 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 3,187 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 3,514 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 13,260 | 327,400 | SH | SOLE | 327,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867101 | 10,035 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 437 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 921 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 113,503 | 2,231,674 | SH | SOLE | 2,231,674 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 14,649 | 163,817 | SH | SOLE | 163,817 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | Common Stock | 26153C103 | 2,290 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 5,856 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 63,713 | 1,006,200 | SH | SOLE | 1,006,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 1,268 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 818 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 4,330 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 2,099 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
E M C CORP MASS COM | Common Stock | 268648102 | 61,325 | 2,301,109 | SH | SOLE | 2,301,109 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 16,804 | 231,525 | SH | SOLE | 231,525 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 203 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 1,019 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
EXCO RESOURCES INC COM | Common Stock | 269279402 | 7 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 435 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 926 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 8,537 | 118,197 | SH | SOLE | 118,197 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Common Stock | 278265103 | 94 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 44,680 | 1,872,611 | SH | SOLE | 1,872,611 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 17,432 | 156,312 | SH | SOLE | 156,312 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | Depository Receipt | 279158109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 8,913 | 110,676 | SH | SOLE | 110,676 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 31,174 | 433,630 | SH | SOLE | 433,630 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 33,484 | 379,592 | SH | SOLE | 379,592 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 81 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 19,622 | 296,815 | SH | SOLE | 296,815 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 1,970 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | Depository Receipt | 29082A107 | 248 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 969 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | Depository Receipt | 29244T101 | 702 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 4,554 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 182 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 3,850 | 1,561,200 | SH | SOLE | 1,561,200 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 571 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENERSIS AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 7,998 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 5,633 | 1,431,400 | SH | SOLE | 1,431,400 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 29,028 | 366,148 | SH | SOLE | 366,148 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN COM | Common Stock | 29413U103 | 550 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 1,254 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 19,780 | 59,812 | SH | SOLE | 59,812 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 5,221 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 46,677 | 622,109 | SH | SOLE | 622,109 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 20,573 | 87,972 | SH | SOLE | 87,972 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 1,096 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 57 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 15,965 | 445,211 | SH | SOLE | 445,211 | 0 | 0 | ||
EXONE CO COM | Common Stock | 302104104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 56,853 | 527,300 | SH | SOLE | 527,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 9,881 | 202,432 | SH | SOLE | 202,432 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 6,107 | 285,250 | SH | SOLE | 285,250 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 35,893 | 522,538 | SH | SOLE | 522,538 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 10,963 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 22,704 | 271,610 | SH | SOLE | 271,610 | 0 | 0 | ||
FEI CO COM | Common Stock | 30241L109 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 3,061 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 7,973 | 197,510 | SH | SOLE | 197,510 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 142,170 | 1,246,010 | SH | SOLE | 1,246,010 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Common Stock | 303075105 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 144 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 1,166 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 510,437 | 3,136,906 | SH | SOLE | 3,136,906 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 3,467 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 90 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 19,258 | 304,191 | SH | SOLE | 304,191 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 14,419 | 425,327 | SH | SOLE | 425,327 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 15,452 | 925,820 | SH | SOLE | 925,820 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 9,502 | 520,970 | SH | SOLE | 520,970 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 4,167 | 197,508 | SH | SOLE | 197,508 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 3,447 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 77,640 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 76 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Common Stock | 32076V103 | 557 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 17,693 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 1,657 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 384 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 401 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 14,140 | 393,095 | SH | SOLE | 393,095 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 20,437 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 30,570 | 205,512 | SH | SOLE | 205,512 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 15,018 | 279,667 | SH | SOLE | 279,667 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 96 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 67 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 48,756 | 755,900 | SH | SOLE | 755,900 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 33,821 | 2,505,265 | SH | SOLE | 2,505,265 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 190 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 10,887 | 245,096 | SH | SOLE | 245,096 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 338 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 7,721 | 197,710 | SH | SOLE | 197,710 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 11,631 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 1,724 | 308,380 | SH | SOLE | 308,380 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 15,954 | 502,500 | SH | SOLE | 502,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 467 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 8,342 | 262,900 | SH | SOLE | 262,900 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 1,882 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 8,615 | 65,580 | SH | SOLE | 65,580 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 48,561 | 1,527,571 | SH | SOLE | 1,527,571 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 8,826 | 296,878 | SH | SOLE | 296,878 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 6,216 | 98,115 | SH | SOLE | 98,115 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 16,130 | 513,210 | SH | SOLE | 513,210 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 556 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2,464 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 255 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | Depository Receipt | 373737105 | 1,377 | 773,834 | SH | SOLE | 773,834 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 455,258 | 4,955,996 | SH | SOLE | 4,955,996 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 29,032 | 948,265 | SH | SOLE | 948,265 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 8,574 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
GOGO INC COM | Common Stock | 38046C109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 671 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 68,785 | 438,178 | SH | SOLE | 438,178 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 10,813 | 327,859 | SH | SOLE | 327,859 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 14,813 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 119 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 21,688 | 8,658,094 | SH | SOLE | 8,658,094 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 2,881 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 4,784 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 10,341 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 233 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GREENBRIER COS INC COM | Common Stock | 393657101 | 3,549 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GROUPON INC COM CL A | Common Stock | 399473107 | 45 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 29,931 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 5,443 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 36,512 | 467,808 | SH | SOLE | 467,808 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 1,668 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 11,382 | 344,174 | SH | SOLE | 344,174 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 2,610 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 14,758 | 1,197,855 | SH | SOLE | 1,197,855 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 4,590 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
HALCON RES CORP COM PAR | Common Stock | 40537Q506 | 9,733 | 10,126,950 | SH | SOLE | 10,126,950 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 12,589 | 352,429 | SH | SOLE | 352,429 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 550 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 11,478 | 223,610 | SH | SOLE | 223,610 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 6,476 | 140,535 | SH | SOLE | 140,535 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 15,315 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
HATTERAS FINL CORP COM | Common Stock | 41902R103 | 34 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 24,242 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 1,962 | 705,600 | SH | SOLE | 705,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 1,639 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 6,741 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 4,367 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | Common Stock | 42805T105 | 6,067 | 576,142 | SH | SOLE | 576,142 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 3,239 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 14,578 | 822,205 | SH | SOLE | 822,205 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 97 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A104 | 1,376 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 4,110 | 116,372 | SH | SOLE | 116,372 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 8,935 | 258,985 | SH | SOLE | 258,985 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 14,042 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 2,085 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 5,815 | 134,474 | SH | SOLE | 134,474 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | Common Stock | 440543106 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 98 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 314 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Common Stock | 442487203 | 5 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 1,822 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 43 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
HUDBAY MINERALS INC *W EXP 07/20/201 | Listed Warrant | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 31,868 | 174,192 | SH | SOLE | 174,192 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 3,915 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 4,059 | 425,457 | SH | SOLE | 425,457 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 18,547 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 2,724 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 1,940 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 899 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
IMS HEALTH HLDGS INC COM | Common Stock | 44970B109 | 1,233,419 | 46,456,461 | SH | SOLE | 46,456,461 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 581 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ITT CORP NEW COM NEW | Common Stock | 450911201 | 8,842 | 239,696 | SH | SOLE | 239,696 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 5,882 | 730,622 | SH | SOLE | 730,622 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 196 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IHS INC CL A | Common Stock | 451734107 | 5,116 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 821 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 10,532 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 65,754 | 907,321 | SH | SOLE | 907,321 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 7,320 | 455,799 | SH | SOLE | 455,799 | 0 | 0 | ||
INFOBLOX INC COM | Common Stock | 45672H104 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 36,001 | 1,892,800 | SH | SOLE | 1,892,800 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 6,812 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
INNOVIVA INC COM ADDED | Common Stock | 45781M101 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 3,973 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 11,880 | 581,199 | SH | SOLE | 581,199 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 60,796 | 1,879,320 | SH | SOLE | 1,879,320 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 32,492 | 138,182 | SH | SOLE | 138,182 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 1,631 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 8,771 | 57,911 | SH | SOLE | 57,911 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 1,738 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 28,854 | 703,064 | SH | SOLE | 703,064 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN COM | Common Stock | 46050R102 | 2 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 2,578 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 321 | 534 | SH | SOLE | 534 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 497 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INVENSENSE INC COM | Common Stock | 46123D205 | 7,038 | 837,900 | SH | SOLE | 837,900 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 35 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Common Stock | 46146L101 | 312 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 543 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 339 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | Public Fund | 464287226 | 18,308 | 165,172 | SH | SOLE | 165,172 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 64,876 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 25,215 | 2,935,410 | SH | SOLE | 2,935,410 | 0 | 0 | ||
ITC HLDGS CORP COM | Common Stock | 465685105 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 373,494 | 6,306,897 | SH | SOLE | 6,306,897 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 1,768 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 6,887 | 158,129 | SH | SOLE | 158,129 | 0 | 0 | ||
JANUS CAP GROUP INC COM | Common Stock | 47102X105 | 66 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JARDEN CORP COM | Common Stock | 471109108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 101,071 | 3,814,000 | SH | SOLE | 3,814,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 8,230 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 65,509 | 605,440 | SH | SOLE | 605,440 | 0 | 0 | ||
JOHNSON CTLS INC COM | Common Stock | 478366107 | 3,075 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 774 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOY GLOBAL INC COM | Common Stock | 481165108 | 9,256 | 575,962 | SH | SOLE | 575,962 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 33,830 | 1,326,162 | SH | SOLE | 1,326,162 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 12,580 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 2,552 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 1,677 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 72,326 | 993,353 | SH | SOLE | 993,353 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 360 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 803 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 17,320 | 1,212,894 | SH | SOLE | 1,212,894 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 24,556 | 320,782 | SH | SOLE | 320,782 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 6,765 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | Common Stock | 492515101 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 2,593 | 234,849 | SH | SOLE | 234,849 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 520 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 80,886 | 601,337 | SH | SOLE | 601,337 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 32,116 | 1,115,910 | SH | SOLE | 1,115,910 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 3,614 | 202,327 | SH | SOLE | 202,327 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 11,420 | 3,334,404 | SH | SOLE | 3,334,404 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 10,201 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 18,650 | 400,133 | SH | SOLE | 400,133 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 72,199 | 919,036 | SH | SOLE | 919,036 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC COM | Common Stock | 501014104 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 2,046 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 992 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 993 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 55 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 11,192 | 94,448 | SH | SOLE | 94,448 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 247 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 1,650 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 3,411 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 71 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 504 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 2,332 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 6,114 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 2,231 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 9,762 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 503 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 2,555 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 2,330 | 144,096 | SH | SOLE | 144,096 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 1,198 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
LEXMARK INTL INC CL A | Common Stock | 529771107 | 9,003 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 1,981 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 519 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Common Stock | 531229102 | 5,926 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 8,567 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 4,594 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 49,827 | 691,952 | SH | SOLE | 691,952 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 633 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 10,939 | 279,045 | SH | SOLE | 279,045 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Common Stock | 53578A108 | 8,072 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
LIONS GATE ENTMNT CORP COM NEW | Common Stock | 535919203 | 6,686 | 305,993 | SH | SOLE | 305,993 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 643 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 5,961 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 3,404 | 88,972 | SH | SOLE | 88,972 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 123 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 15,144 | 199,921 | SH | SOLE | 199,921 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 177 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 892 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 1,165 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
MBIA INC COM | Common Stock | 55262C100 | 33 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 9,778 | 390,200 | SH | SOLE | 390,200 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 1,140 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 62 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 64 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 122 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 6,112 | 465,120 | SH | SOLE | 465,120 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 3,434 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 867 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 61 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 1,702 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 11,780 | 267,173 | SH | SOLE | 267,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 194 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 23 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MANNKIND CORP COM | Common Stock | 56400P201 | 62 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 18,645 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 2,523 | 226,510 | SH | SOLE | 226,510 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 35,843 | 964,042 | SH | SOLE | 964,042 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 3,267 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 32,630 | 536,767 | SH | SOLE | 536,767 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 301 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 22,494 | 141,017 | SH | SOLE | 141,017 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 22,399 | 712,203 | SH | SOLE | 712,203 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 17,020 | 840,900 | SH | SOLE | 840,900 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 575,492 | 6,089,863 | SH | SOLE | 6,089,863 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 763 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 13,649 | 371,101 | SH | SOLE | 371,101 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 6,341 | 63,741 | SH | SOLE | 63,741 | 0 | 0 | ||
MCDERMOTT INTL INC COM | Common Stock | 580037109 | 1,530 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 10,144 | 80,710 | SH | SOLE | 80,710 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | Common Stock | 580645109 | 37,738 | 381,267 | SH | SOLE | 381,267 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 62,417 | 396,930 | SH | SOLE | 396,930 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 10,841 | 127,582 | SH | SOLE | 127,582 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 178 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDIVATION INC COM | Common Stock | 58501N101 | 1,108 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 7,679 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 1,892 | 114,626 | SH | SOLE | 114,626 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 86,056 | 1,626,461 | SH | SOLE | 1,626,461 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 22,777 | 705,834 | SH | SOLE | 705,834 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 146,837 | 3,341,760 | SH | SOLE | 3,341,760 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 9,396 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 510,760 | 9,247,865 | SH | SOLE | 9,247,865 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 102 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 5,873 | 560,910 | SH | SOLE | 560,910 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 695 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 7,408 | 915,689 | SH | SOLE | 915,689 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 687 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 12,635 | 195,928 | SH | SOLE | 195,928 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 26,778 | 278,418 | SH | SOLE | 278,418 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 197,236 | 4,916,146 | SH | SOLE | 4,916,146 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 82,734 | 942,942 | SH | SOLE | 942,942 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 22,056 | 165,365 | SH | SOLE | 165,365 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 12,648 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 37,848 | 1,513,302 | SH | SOLE | 1,513,302 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 12,672 | 469,351 | SH | SOLE | 469,351 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 31,084 | 410,627 | SH | SOLE | 410,627 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 6,160 | 244,532 | SH | SOLE | 244,532 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 6,835 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 3,970 | 305,178 | SH | SOLE | 305,178 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 73,904 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 10,838 | 163,268 | SH | SOLE | 163,268 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 886 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 548 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 157 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 505 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 1,427 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 26,578 | 973,910 | SH | SOLE | 973,910 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 4,801 | 46,963 | SH | SOLE | 46,963 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NETSUITE INC COM | Common Stock | 64118Q107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 697 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
NEUSTAR INC CL A | Common Stock | 64126X201 | 197 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEVSUN RES LTD COM | Common Stock | 64156L101 | 5,537 | 1,705,300 | SH | SOLE | 1,705,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 2,795 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 961 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 7 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Common Stock | 651229106 | 425 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 6,900 | 207,512 | SH | SOLE | 207,512 | 0 | 0 | ||
NEWLINK GENETICS CORP COM | Common Stock | 651511107 | 739 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 39,899 | 1,501,106 | SH | SOLE | 1,501,106 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 4,121 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I CL A | Common Stock | 65336K103 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 2,777 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
NICE SYS LTD SPONSORED ADR | Depository Receipt | 653656108 | 6,429 | 99,227 | SH | SOLE | 99,227 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 81,134 | 1,319,900 | SH | SOLE | 1,319,900 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 10,448 | 443,456 | SH | SOLE | 443,456 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 573 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
NORBORD INC COM NEW ADDED | Common Stock | 65548P403 | 3,596 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 2,546 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 6,267 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 19,728 | 302,722 | SH | SOLE | 302,722 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 26,007 | 131,415 | SH | SOLE | 131,415 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 26,380 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 9,459 | 533,800 | SH | SOLE | 533,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 6,451 | 168,647 | SH | SOLE | 168,647 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 17,152 | 917,726 | SH | SOLE | 917,726 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 40,012 | 845,926 | SH | SOLE | 845,926 | 0 | 0 | ||
NVIDIA CORP NOTE 1.000%12/0 | Convertible Bond | 67066GAC8 | 7,138 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 23,619 | 662,894 | SH | SOLE | 662,894 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 18,665 | 651,955 | SH | SOLE | 651,955 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 9,649 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 2,707 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 3,394 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 2,845 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 8 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 9,301 | 295,078 | SH | SOLE | 295,078 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 7,886 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 162 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 11,089 | 1,156,300 | SH | SOLE | 1,156,300 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 4,041 | 135,316 | SH | SOLE | 135,316 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 50,099 | 963,145 | SH | SOLE | 963,145 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 138 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 23,577 | 576,319 | SH | SOLE | 576,319 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 5,161 | 126,286 | SH | SOLE | 126,286 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 511 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
OUTERWALL INC COM | Common Stock | 690070107 | 2,501 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 19,606 | 414,680 | SH | SOLE | 414,680 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 702 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 222 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 7,669 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 7,102 | 2,132,600 | SH | SOLE | 2,132,600 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 33,633 | 563,179 | SH | SOLE | 563,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 173,630 | 2,053,098 | SH | SOLE | 2,053,098 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 89,612 | 803,764 | SH | SOLE | 803,764 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 22,902 | 601,578 | SH | SOLE | 601,578 | 0 | 0 | ||
PRA GROUP INC COM | Common Stock | 69354N106 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 5,052 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 5,475 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 3,348 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 568 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 52,596 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 2,714 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 61 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 83,738 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 16,241 | 146,206 | SH | SOLE | 146,206 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 126 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 5,408 | 306,900 | SH | SOLE | 306,900 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 8,418 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 7,273 | 188,410 | SH | SOLE | 188,410 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 2,043 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 6,020 | 4,580,175 | SH | SOLE | 4,580,175 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Common Stock | 712704105 | 121 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 254,118 | 2,479,680 | SH | SOLE | 2,479,680 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 1,494 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | Depository Receipt | 71654V101 | 68 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 223 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 80,474 | 2,715,056 | SH | SOLE | 2,715,056 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 19,451 | 198,260 | SH | SOLE | 198,260 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | Depository Receipt | 718252604 | 5,474 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 3,103 | 35,831 | SH | SOLE | 35,831 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 8,694 | 1,240,200 | SH | SOLE | 1,240,200 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 950 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PINNACLE ENTMT INC COM | Common Stock | 723456109 | 19,242 | 548,200 | SH | SOLE | 548,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 2,019 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 11,672 | 82,934 | SH | SOLE | 82,934 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 8,364 | 388,300 | SH | SOLE | 388,300 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 224 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POLYCOM INC COM | Common Stock | 73172K104 | 10,715 | 961,013 | SH | SOLE | 961,013 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 3,821 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 72 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 20,156 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 158 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 659 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 13,374 | 116,858 | SH | SOLE | 116,858 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 1,964 | 467,000 | SH | SOLE | 467,000 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,304 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 1,441 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
PRICELINE GRP INC NOTE 1.000% 3/1 | Convertible Bond | 741503AQ9 | 7,147 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 97,445 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PRIMERO MNG CORP COM | Common Stock | 74164W106 | 2,047 | 1,121,800 | SH | SOLE | 1,121,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 10,970 | 278,079 | SH | SOLE | 278,079 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 219,195 | 2,663,045 | SH | SOLE | 2,663,045 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 3,158 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS COM | Common Stock | 74339G101 | 2,950 | 94,491 | SH | SOLE | 94,491 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 53,435 | 1,209,475 | SH | SOLE | 1,209,475 | 0 | 0 | ||
PROTO LABS INC COM | Common Stock | 743713109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 34,155 | 472,925 | SH | SOLE | 472,925 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 19,257 | 408,503 | SH | SOLE | 408,503 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 38,142 | 138,280 | SH | SOLE | 138,280 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 2,251 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 197 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | Common Stock | 74733T105 | 5,888 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 4,100 | 290,600 | SH | SOLE | 290,600 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADS | Depository Receipt | 74734M109 | 3,710 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 2,521 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 125,367 | 2,451,446 | SH | SOLE | 2,451,446 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 26,867 | 1,190,929 | SH | SOLE | 1,190,929 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 7,897 | 110,519 | SH | SOLE | 110,519 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I COM | Common Stock | 74876Y101 | 102,181 | 1,569,600 | SH | SOLE | 1,569,600 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 3,986 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | Common Stock | 750086100 | 2,500 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 63 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 3,472 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 1,977 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 562 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 333 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 8,572 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 10,244 | 283,700 | SH | SOLE | 283,700 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,521 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 173 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 69 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 391 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 3,653 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 690 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 3,701 | 471,488 | SH | SOLE | 471,488 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 712 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 22,591 | 326,512 | SH | SOLE | 326,512 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 10,466 | 660,300 | SH | SOLE | 660,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 5,999 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 10,032 | 173,496 | SH | SOLE | 173,496 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I COM | Common Stock | 761283100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RETAILMENOT INC COM SER 1 | Common Stock | 76132B106 | 57 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 10,656 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 39,820 | 791,490 | SH | SOLE | 791,490 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 15,932 | 587,100 | SH | SOLE | 587,100 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 4,893 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 25,388 | 545,048 | SH | SOLE | 545,048 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 1,304 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 4,943 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 5,325 | 132,444 | SH | SOLE | 132,444 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 204 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 7,440 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 5,011 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
ROYAL GOLD INC COM | Common Stock | 780287108 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 635 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 67 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 152,685 | 1,524,262 | SH | SOLE | 1,524,262 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 5,200 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2,094 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 66 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 2,121 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 1,029 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 1,133 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 6,581 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 51,842 | 702,179 | SH | SOLE | 702,179 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 431 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 408 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 10,253 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
SANDISK CORP COM | Common Stock | 80004C101 | 1,952 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 713 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 457 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 183 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 4,506 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 13,936 | 188,959 | SH | SOLE | 188,959 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 38,766 | 1,383,499 | SH | SOLE | 1,383,499 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 684 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 32,539 | 677,763 | SH | SOLE | 677,763 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 10,134 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 88 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 396 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 27,425 | 263,576 | SH | SOLE | 263,576 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 521 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 2,557 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 2,198 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 141 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 36,151 | 126,993 | SH | SOLE | 126,993 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 5,877 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 885 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 2,422 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 545 | 68,337 | SH | SOLE | 68,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 7,581 | 1,356,200 | SH | SOLE | 1,356,200 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 254 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 50,996 | 245,538 | SH | SOLE | 245,538 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 4,468 | 1,131,200 | SH | SOLE | 1,131,200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 2,492 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 3,158 | 103,717 | SH | SOLE | 103,717 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 8,487 | 318,805 | SH | SOLE | 318,805 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 7,959 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 17,118 | 131,842 | SH | SOLE | 131,842 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 5,060 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 4,053 | 197,221 | SH | SOLE | 197,221 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 5,620 | 159,840 | SH | SOLE | 159,840 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 10,054 | 376,140 | SH | SOLE | 376,140 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 13,379 | 258,633 | SH | SOLE | 258,633 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 6,779 | 151,324 | SH | SOLE | 151,324 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 3,710 | 459,679 | SH | SOLE | 459,679 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 424 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 9,562 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,152 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 636 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 82 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 15,593 | 148,205 | SH | SOLE | 148,205 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 6,808 | 617,200 | SH | SOLE | 617,200 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 26,377 | 441,821 | SH | SOLE | 441,821 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | Convertible Bond | 85571BAA3 | 3,509 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 110 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | Common Stock | 85590A401 | 16,687 | 200,010 | SH | SOLE | 200,010 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 15,064 | 257,410 | SH | SOLE | 257,410 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 8,965 | 398,261 | SH | SOLE | 398,261 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 179 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 4,748 | 445,800 | SH | SOLE | 445,800 | 0 | 0 | ||
STONE ENERGY CORP COM | Common Stock | 861642106 | 73 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 806 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 10,401 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 12,618 | 389,510 | SH | SOLE | 389,510 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 16,717 | 597,810 | SH | SOLE | 597,810 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 433 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 26,542 | 735,651 | SH | SOLE | 735,651 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 6,919 | 516,695 | SH | SOLE | 516,695 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 1,213 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 1,917 | 102,901 | SH | SOLE | 102,901 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 22,932 | 1,247,659 | SH | SOLE | 1,247,659 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 1,009 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 343 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 13,776 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 506 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 33,998 | 1,186,249 | SH | SOLE | 1,186,249 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 55,897 | 1,196,167 | SH | SOLE | 1,196,167 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 2,844 | 90,213 | SH | SOLE | 90,213 | 0 | 0 | ||
TECO ENERGY INC COM | Common Stock | 872375100 | 12,389 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 8,979 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 10,916 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 1,601 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 67 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TAILORED BRANDS INC COM ADDED | Common Stock | 87403A107 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 12,724 | 485,640 | SH | SOLE | 485,640 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 4,189 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Common Stock | 87600U104 | 2 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 12,910 | 156,907 | SH | SOLE | 156,907 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 1,271 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
TASEKO MINES LTD COM | Common Stock | 876511106 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 655 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | Common Stock | 87817A107 | 46 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 1,170 | 153,615 | SH | SOLE | 153,615 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 272 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 4,972 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 8,840 | 270,447 | SH | SOLE | 270,447 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Common Stock | 88023U101 | 6,322 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 535 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 1,762 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 16,835 | 641,567 | SH | SOLE | 641,567 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 27,275 | 1,263,301 | SH | SOLE | 1,263,301 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 15,147 | 176,110 | SH | SOLE | 176,110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 57,545 | 1,075,410 | SH | SOLE | 1,075,410 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 9,150 | 1,976,220 | SH | SOLE | 1,976,220 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 712 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 4,324 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 3,190 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 83 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 11,278 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 21 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 1,791 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 61,645 | 5,573,691 | SH | SOLE | 5,573,691 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 3,600 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Common Stock | 88732J207 | 213,828 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 5,171 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
TIVO INC COM | Common Stock | 888706108 | 6,623 | 696,400 | SH | SOLE | 696,400 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 4,229 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 167 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 9,878 | 227,910 | SH | SOLE | 227,910 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 11,988 | 251,956 | SH | SOLE | 251,956 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 1,819 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 29 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 16,395 | 415,310 | SH | SOLE | 415,310 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 430 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP COM | Common Stock | 893662106 | 852 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 941 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 95 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 1,073 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 186 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 20,645 | 8,043,057 | SH | SOLE | 8,043,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 21,950 | 787,300 | SH | SOLE | 787,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 7,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 3,239 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 8,640 | 1,088,100 | SH | SOLE | 1,088,100 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 32,147 | 482,252 | SH | SOLE | 482,252 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 4,379 | 113,663 | SH | SOLE | 113,663 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 27,788 | 689,708 | SH | SOLE | 689,708 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 51,920 | 1,279,144 | SH | SOLE | 1,279,144 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 5,386 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 52 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | Depository Receipt | 90400P101 | 7,308 | 379,069 | SH | SOLE | 379,069 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 197 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 3,795 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 74,984 | 942,596 | SH | SOLE | 942,596 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 23,281 | 388,932 | SH | SOLE | 388,932 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 5,257 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 3,015 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 20,520 | 194,555 | SH | SOLE | 194,555 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 9,371 | 150,676 | SH | SOLE | 150,676 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 156 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 2,185 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 4,111 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 31,757 | 246,370 | SH | SOLE | 246,370 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 4,637 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 11,646 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 913 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 13,787 | 416,662 | SH | SOLE | 416,662 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 9,114 | 157,986 | SH | SOLE | 157,986 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 1,037 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 945 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 493 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 7,667 | 2,457,471 | SH | SOLE | 2,457,471 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 29,702 | 463,088 | SH | SOLE | 463,088 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 8,921 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 5,014 | 93,061 | SH | SOLE | 93,061 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 4,369 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 1,999 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 3,436 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 19,622 | 2,212,200 | SH | SOLE | 2,212,200 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 813 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VERISIGN INC SDCV 3.250% 8/1 | Convertible Bond | 92343EAD4 | 7,755 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 319,765 | 5,912,820 | SH | SOLE | 5,912,820 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 65 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 14,665 | 499,022 | SH | SOLE | 499,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 16,036 | 201,733 | SH | SOLE | 201,733 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 1,691 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 2,461 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 1,675 | 393,275 | SH | SOLE | 393,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 16,347 | 1,269,200 | SH | SOLE | 1,269,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 131,075 | 1,713,844 | SH | SOLE | 1,713,844 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 2,061 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIVUS INC COM | Common Stock | 928551100 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 14,307 | 273,510 | SH | SOLE | 273,510 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 26,629 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 11,549 | 387,946 | SH | SOLE | 387,946 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 31,447 | 297,881 | SH | SOLE | 297,881 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 9,015 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
W P CAREY INC COM | Common Stock | 92936U109 | 629 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 9,666 | 160,905 | SH | SOLE | 160,905 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Common Stock | 930059100 | 266 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 119,401 | 1,743,334 | SH | SOLE | 1,743,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 561,513 | 6,665,630 | SH | SOLE | 6,665,630 | 0 | 0 | ||
WALTER INVT MGMT CORP COM | REIT | 93317W102 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 13,351 | 226,293 | SH | SOLE | 226,293 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 1,807 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 4,258 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Common Stock | 94770V102 | 288 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 1,611 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 113 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 3,209 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WELLPOINT INC NOTE 2.750%10/1 | Convertible Bond | 94973VBG1 | 15,280 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 390,892 | 8,082,964 | SH | SOLE | 8,082,964 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 12,267 | 176,910 | SH | SOLE | 176,910 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 259 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 16,051 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 22,412 | 451,765 | SH | SOLE | 451,765 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 25,524 | 540,297 | SH | SOLE | 540,297 | 0 | 0 | ||
WESTERN REFNG INC COM | Common Stock | 959319104 | 9,783 | 336,300 | SH | SOLE | 336,300 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 359 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 2,700 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
WESTPORT INNOVATIONS INC COM NEW | Common Stock | 960908309 | 8 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 13,479 | 345,342 | SH | SOLE | 345,342 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 8,769 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 46,103 | 1,488,142 | SH | SOLE | 1,488,142 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 4,058 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 305 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 7 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 1,236 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 810 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Common Stock | 97717P104 | 78 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 14,854 | 806,400 | SH | SOLE | 806,400 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 1,322 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 1,268 | 181,420 | SH | SOLE | 181,420 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 666 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 2,382 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 98 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 22,189 | 530,580 | SH | SOLE | 530,580 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 29,288 | 617,510 | SH | SOLE | 617,510 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 10,666 | 955,695 | SH | SOLE | 955,695 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 14,933 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 106,559 | 2,894,842 | SH | SOLE | 2,894,842 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 98 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 475 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 1,523 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 27 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 57,649 | 540,642 | SH | SOLE | 540,642 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 121 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 6,548 | 147,709 | SH | SOLE | 147,709 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 2,597 | 1,138,900 | SH | SOLE | 1,138,900 | 0 | 0 |