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 | 4,390 | 241,288 | SH | SOLE | 241,288 | 0 | 0 | ||
ADIENT PLC ORD SHS ADDED | Common Stock | G0084W101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 2,447 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 45,129 | 214,889 | SH | SOLE | 214,889 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 1,389 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 7,992 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 10,573 | 122,524 | SH | SOLE | 122,524 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 12,483 | 414,300 | SH | SOLE | 414,300 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | 385 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 91 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | 212 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 17,079 | 145,816 | SH | SOLE | 145,816 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | Unit | G16234109 | 307 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 26,197 | 362,643 | SH | SOLE | 362,643 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 18,868 | 119,521 | SH | SOLE | 119,521 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 20,114 | 640,559 | SH | SOLE | 640,559 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Common Stock | G27823106 | 7,376 | 109,523 | SH | SOLE | 109,523 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 29,276 | 436,369 | SH | SOLE | 436,369 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT SHS | Common Stock | G30397106 | 1,756 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 1,502 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 759,298 | 3,840,658 | SH | SOLE | 3,840,658 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 9,979 | 1,026,610 | SH | SOLE | 1,026,610 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 2,181 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 53 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 387 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 560,203 | 15,820,474 | SH | SOLE | 15,820,474 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 16,347 | 217,850 | SH | SOLE | 217,850 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 1,752 | 351,036 | SH | SOLE | 351,036 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 7,515 | 247,684 | SH | SOLE | 247,684 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 1,311 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 1,084 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 9,363 | 306,079 | SH | SOLE | 306,079 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 5,987 | 201,566 | SH | SOLE | 201,566 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 8,092 | 162,433 | SH | SOLE | 162,433 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 18,997 | 1,369,621 | SH | SOLE | 1,369,621 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 27,008 | 379,172 | SH | SOLE | 379,172 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Common Stock | G60754101 | 3,971 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 6,889 | 420,053 | SH | SOLE | 420,053 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 545 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 7,567 | 1,278,181 | SH | SOLE | 1,278,181 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 390 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS SHS | Common Stock | G66721104 | 1,612 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 10,504 | 556,062 | SH | SOLE | 556,062 | 0 | 0 | ||
SEADRILL LIMITED SHS | Common Stock | G7945E105 | 384 | 110,932 | SH | SOLE | 110,932 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 8,251 | 216,165 | SH | SOLE | 216,165 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 224 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 111,792 | 1,186,000 | SH | SOLE | 1,186,000 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 1,206 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 3,634 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 608 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 2,107 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
XL GROUP LTD COM | Common Stock | G98294104 | 433 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 26,774 | 202,647 | SH | SOLE | 202,647 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 6,754 | 139,279 | SH | SOLE | 139,279 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 173,819 | 11,075,913 | SH | SOLE | 11,075,913 | 0 | 0 | ||
LOGITECH INTL S A SHS | Common Stock | H50430232 | 12,228 | 489,281 | SH | SOLE | 489,281 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 3,250 | 46,907 | SH | SOLE | 46,907 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 753 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 1,426 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,678 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 217 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 7,342 | 1,788,370 | SH | SOLE | 1,788,370 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 65 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 1,053 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 4,863 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 75 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Common Stock | N51488117 | 101,127 | 2,652,870 | SH | SOLE | 2,652,870 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS A | Common Stock | N53745100 | 77,779 | 906,728 | SH | SOLE | 906,728 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 4,029 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QIAGEN NV REG SHS | Common Stock | N72482107 | 1,103 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Common Stock | N7902X106 | 37 | 947 | SH | SOLE | 947 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 11,353 | 1,101,200 | SH | SOLE | 1,101,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 613 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
BROADCOM LTD SHS | Common Stock | Y09827109 | 8,505 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 15 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 570 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 11,480 | 198,403 | SH | SOLE | 198,403 | 0 | 0 | ||
AGNC INVT CORP COM ADDED | REIT | 00123Q104 | 38,984 | 2,150,249 | SH | SOLE | 2,150,249 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 18,829 | 1,620,419 | SH | SOLE | 1,620,419 | 0 | 0 | ||
AK STL HLDG CORP COM | Common Stock | 001547108 | 3,917 | 383,600 | SH | SOLE | 383,600 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 177,209 | 4,166,676 | SH | SOLE | 4,166,676 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 3,689 | 1,042,096 | SH | SOLE | 1,042,096 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 6,517 | 169,668 | SH | SOLE | 169,668 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 185,266 | 2,958,580 | SH | SOLE | 2,958,580 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 6,167 | 513,898 | SH | SOLE | 513,898 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 13,330 | 462,200 | SH | SOLE | 462,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | Common Stock | 00448Q201 | 141 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE SYS INC COM | Common Stock | 00724F101 | 35,204 | 341,948 | SH | SOLE | 341,948 | 0 | 0 | ||
ADTRAN INC COM | Common Stock | 00738A106 | 13,785 | 616,800 | SH | SOLE | 616,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | Depository Receipt | 00756M404 | 6,568 | 1,303,188 | SH | SOLE | 1,303,188 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 567 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ADVANSIX INC COM | Common Stock | 00773T101 | 48 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM ADDED | Common Stock | 00790X101 | 368,232 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 4,742 | 418,200 | SH | SOLE | 418,200 | 0 | 0 | ||
AETNA INC NEW COM | Common Stock | 00817Y108 | 36,314 | 292,833 | SH | SOLE | 292,833 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 1,053 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 21,350 | 468,619 | SH | SOLE | 468,619 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | 505 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | 2,157 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
AGRIUM INC COM | Common Stock | 008916108 | 6,955 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
AIR LEASE CORP CL A | Common Stock | 00912X302 | 127 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 113,262 | 787,528 | SH | SOLE | 787,528 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC DBCV | Convertible Bond DBCV 2/1 | 00971TAG6 | 2,085 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 755 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 12,835 | 149,110 | SH | SOLE | 149,110 | 0 | 0 | ||
ALCOA CORP COM ADDED | Common Stock | 013872106 | 3,003 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 2,524 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 8,004 | 65,416 | SH | SOLE | 65,416 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 157,832 | 1,797,428 | SH | SOLE | 1,797,428 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 304 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Common Stock | 01741R102 | 129 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | 483 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 25,360 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 254 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 13,799 | 409,597 | SH | SOLE | 409,597 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 749 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 2,967 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 11,113 | 584,275 | SH | SOLE | 584,275 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 1,385 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 287,002 | 371,851 | SH | SOLE | 371,851 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 952,642 | 1,202,148 | SH | SOLE | 1,202,148 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 207,512 | 3,068,798 | SH | SOLE | 3,068,798 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 23,618 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
AMAYA INC COM | Common Stock | 02314M108 | 5,435 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 3,634 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 8,511 | 441,006 | SH | SOLE | 441,006 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 209 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN CAP LTD COM | Common Stock | 02503Y103 | 14,605 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 2,527 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 13,936 | 221,352 | SH | SOLE | 221,352 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 3,256 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 34 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 701,849 | 10,746,427 | SH | SOLE | 10,746,427 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 42,803 | 405,024 | SH | SOLE | 405,024 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 12,674 | 175,156 | SH | SOLE | 175,156 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 26,484 | 338,711 | SH | SOLE | 338,711 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 13,681 | 123,316 | SH | SOLE | 123,316 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 56 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 114,199 | 781,061 | SH | SOLE | 781,061 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Common Stock | 032359309 | 263 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 8,327 | 119,417 | SH | SOLE | 119,417 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 229 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 10,087 | 1,011,733 | SH | SOLE | 1,011,733 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 884 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 7,187 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 4,891 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 2,177 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 873,246 | 7,539,685 | SH | SOLE | 7,539,685 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 55,293 | 1,713,441 | SH | SOLE | 1,713,441 | 0 | 0 | ||
AQUA AMERICA INC COM | Common Stock | 03836W103 | 1,105 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 1,047 | 29,314 | SH | SOLE | 29,314 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 57,831 | 1,266,830 | SH | SOLE | 1,266,830 | 0 | 0 | ||
ARCHROCK INC COM | Common Stock | 03957W106 | 6,589 | 499,152 | SH | SOLE | 499,152 | 0 | 0 | ||
ARCONIC INC COM ADDED | Common Stock | 03965L100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 13 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC COM | Common Stock | 04033A100 | 888 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 355 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ARROW ELECTRS INC COM | Common Stock | 042735100 | 16,770 | 235,204 | SH | SOLE | 235,204 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 335 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 328 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 354 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 48,392 | 1,771,300 | SH | SOLE | 1,771,300 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | Common Stock | 04878Q863 | 41 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 460 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | Common Stock | 050095108 | 6,250 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 7,310 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 580 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTONATION INC COM | Common Stock | 05329W102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 1,035 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 12,148 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 148 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 4,368 | 62,206 | SH | SOLE | 62,206 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 9,471 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 7,512 | 157,784 | SH | SOLE | 157,784 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 2,631 | 522,010 | SH | SOLE | 522,010 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 8,442 | 179,548 | SH | SOLE | 179,548 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 9,909 | 228,988 | SH | SOLE | 228,988 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 18,238 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BAKER HUGHES INC COM | Common Stock | 057224107 | 6,179 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 4,863 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | Depository Receipt | 059520106 | 4,812 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | ||
BANCO SANTANDER SA ADR | Depository Receipt | 05964H105 | 1,427 | 275,543 | SH | SOLE | 275,543 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | Depository Receipt | 05965X109 | 3,741 | 171,069 | SH | SOLE | 171,069 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | Depository Receipt | 05968L102 | 11,529 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 1,009,507 | 45,679,033 | SH | SOLE | 45,679,033 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 20,637 | 286,577 | SH | SOLE | 286,577 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 24,722 | 521,772 | SH | SOLE | 521,772 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 8,194 | 146,990 | SH | SOLE | 146,990 | 0 | 0 | ||
BANKUNITED INC COM | Common Stock | 06652K103 | 381 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARD C R INC COM | Common Stock | 067383109 | 7,975 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 11,297 | 704,960 | SH | SOLE | 704,960 | 0 | 0 | ||
BARRETT BILL CORP COM | Common Stock | 06846N104 | 1,509 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 37,448 | 844,563 | SH | SOLE | 844,563 | 0 | 0 | ||
B/E AEROSPACE INC COM | Common Stock | 073302101 | 1,002 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 16,483 | 405,581 | SH | SOLE | 405,581 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD COM | Common Stock | 078314101 | 294 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 357,402 | 2,192,921 | SH | SOLE | 2,192,921 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | Common Stock | 08579W103 | 239 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 14,500 | 339,810 | SH | SOLE | 339,810 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 9,926 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,555 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 52,244 | 184,231 | SH | SOLE | 184,231 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 1,954 | 283,627 | SH | SOLE | 283,627 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 44,448 | 116,803 | SH | SOLE | 116,803 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 801 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 8,768 | 486,300 | SH | SOLE | 486,300 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 42,503 | 273,015 | SH | SOLE | 273,015 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 436 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 712 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 10,842 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 5,255 | 242,957 | SH | SOLE | 242,957 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 26 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 10,629 | 720,120 | SH | SOLE | 720,120 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 14,988 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 158,759 | 2,716,609 | SH | SOLE | 2,716,609 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 513 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BROADSOFT INC COM | Common Stock | 11133B409 | 2,949 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 1,551 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | Common Stock | 111621306 | 2,998 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 12,697 | 384,370 | SH | SOLE | 384,370 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 3,415 | 73,834 | SH | SOLE | 73,834 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 199 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 2,269 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 3,083 | 1,296,000 | SH | SOLE | 1,296,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 12,196 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 9,372 | 669,210 | SH | SOLE | 669,210 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | Common Stock | 124830100 | 63 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 22,124 | 347,755 | SH | SOLE | 347,755 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 6,017 | 191,080 | SH | SOLE | 191,080 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 14,846 | 248,724 | SH | SOLE | 248,724 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 96 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 9,122 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
CIGNA CORPORATION COM | Common Stock | 125509109 | 28,888 | 216,570 | SH | SOLE | 216,570 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 774 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 47,425 | 411,137 | SH | SOLE | 411,137 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 74 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 237 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 20,728 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
CSRA INC COM | Common Stock | 12650T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 178,342 | 2,260,063 | SH | SOLE | 2,260,063 | 0 | 0 | ||
CA INC COM | Common Stock | 12673P105 | 3,182 | 100,161 | SH | SOLE | 100,161 | 0 | 0 | ||
CABELAS INC COM | Common Stock | 126804301 | 509 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 15,333 | 656,366 | SH | SOLE | 656,366 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 36,478 | 1,446,400 | SH | SOLE | 1,446,400 | 0 | 0 | ||
CALPINE CORP COM NEW | Common Stock | 131347304 | 19,277 | 1,686,506 | SH | SOLE | 1,686,506 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 372 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 20,780 | 343,641 | SH | SOLE | 343,641 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 4,206 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 6,323 | 93,841 | SH | SOLE | 93,841 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 113,135 | 3,545,677 | SH | SOLE | 3,545,677 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 2,531 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 3,515 | 288,600 | SH | SOLE | 288,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 363 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CARBO CERAMICS INC COM | Common Stock | 140781105 | 205 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 50,436 | 700,789 | SH | SOLE | 700,789 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 298 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CARNIVAL CORP UNIT | Unit 99/99/9999 | 143658300 | 157,139 | 3,018,426 | SH | SOLE | 3,018,426 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 8,059 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
CARTER INC COM | Common Stock | 146229109 | 3,179 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Common Stock | 147528103 | 178 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 12,366 | 133,337 | SH | SOLE | 133,337 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Common Stock | 150870103 | 38,081 | 483,635 | SH | SOLE | 483,635 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 107,249 | 926,557 | SH | SOLE | 926,557 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM | Common Stock | 15117B103 | 349 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Common Stock | 15135U109 | 11,908 | 786,655 | SH | SOLE | 786,655 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 18,099 | 734,541 | SH | SOLE | 734,541 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 27,104 | 3,166,310 | SH | SOLE | 3,166,310 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 1,112 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 8,884 | 187,547 | SH | SOLE | 187,547 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 556 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 10,903 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 314 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP NOTE | Convertible Bond NOTE 2.500% 5/1 | 165167BZ9 | 12,864 | 12,994,000 | PRN | SOLE | 12,994,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 138,409 | 1,175,950 | SH | SOLE | 1,175,950 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Common Stock | 167250109 | 6,544 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 5,950 | 413,484 | SH | SOLE | 413,484 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 8,126 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 328 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 834 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Depository Receipt | 17133Q502 | 12,454 | 394,726 | SH | SOLE | 394,726 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 4,335 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 13,699 | 561,200 | SH | SOLE | 561,200 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 7,137 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 725 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 162,827 | 5,388,040 | SH | SOLE | 5,388,040 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 9,742 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 12,298 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 165,874 | 2,791,086 | SH | SOLE | 2,791,086 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 221,224 | 6,208,937 | SH | SOLE | 6,208,937 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 3,936 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 295 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 19 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Common Stock | 18683K101 | 125 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 6,698 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | Common Stock | 189464100 | 1,826 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
COACH INC COM | Common Stock | 189754104 | 5,811 | 165,932 | SH | SOLE | 165,932 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | Common Stock | 19075F106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 212,562 | 5,126,928 | SH | SOLE | 5,126,928 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 168 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 2,411 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
COLFAX CORP COM | Common Stock | 194014106 | 227 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 100,554 | 1,536,582 | SH | SOLE | 1,536,582 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 6,784 | 98,241 | SH | SOLE | 98,241 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 7,302 | 107,209 | SH | SOLE | 107,209 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN COM | REIT | 20341J104 | 130 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 3,438 | 615,029 | SH | SOLE | 615,029 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 10,532 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | Depository Receipt | 20440W105 | 136 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 526 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 4,054 | 359,425 | SH | SOLE | 359,425 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Common Stock | 205363104 | 3,929 | 66,120 | SH | SOLE | 66,120 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 17,345 | 438,551 | SH | SOLE | 438,551 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 7,352 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 28,556 | 569,530 | SH | SOLE | 569,530 | 0 | 0 | ||
CONSOL ENERGY INC COM | Common Stock | 20854P109 | 1,668 | 91,483 | SH | SOLE | 91,483 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 25,930 | 351,922 | SH | SOLE | 351,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 446 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 6,469 | 125,520 | SH | SOLE | 125,520 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Common Stock | 216831107 | 326 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 1,441 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CORELOGIC INC COM | Common Stock | 21871D103 | 927 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
CORECIVIC INC COM ADDED | Common Stock | 21871N101 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 14,015 | 577,444 | SH | SOLE | 577,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 33,373 | 208,441 | SH | SOLE | 208,441 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 2,350 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 17,565 | 959,317 | SH | SOLE | 959,317 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 67 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CRANE CO COM | Common Stock | 224399105 | 1,680 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 10,425 | 395,033 | SH | SOLE | 395,033 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 1,388 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 50,797 | 585,423 | SH | SOLE | 585,423 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 9,990 | 190,029 | SH | SOLE | 190,029 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 683 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 388 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 40,575 | 296,883 | SH | SOLE | 296,883 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | Common Stock | 233153204 | 474 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 499 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 8,254 | 302,002 | SH | SOLE | 302,002 | 0 | 0 | ||
DST SYS INC DEL COM | Common Stock | 233326107 | 5,062 | 47,238 | SH | SOLE | 47,238 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 7,059 | 71,657 | SH | SOLE | 71,657 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 1,651 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 8,761 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 13,176 | 169,267 | SH | SOLE | 169,267 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 2,569 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 12,292 | 952,100 | SH | SOLE | 952,100 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 12,730 | 198,288 | SH | SOLE | 198,288 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 1,705 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 4,133 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
DELEK US HLDGS INC COM | Common Stock | 246647101 | 1,208 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Common Stock | 24703L103 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 16,317 | 331,716 | SH | SOLE | 331,716 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 2,284 | 620,520 | SH | SOLE | 620,520 | 0 | 0 | ||
DENISON MINES CORP COM | Common Stock | 248356107 | 106 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 716 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 4,239 | 92,814 | SH | SOLE | 92,814 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 43 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,731 | 210,803 | SH | SOLE | 210,803 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 897 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 561 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 9,035 | 144,119 | SH | SOLE | 144,119 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 838 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Common Stock | 25470F104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Common Stock | 25470F302 | 1,481 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 4,166 | 71,912 | SH | SOLE | 71,912 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 15,358 | 213,044 | SH | SOLE | 213,044 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 17,593 | 389,318 | SH | SOLE | 389,318 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 1,748 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 4,771 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Common Stock | 257287102 | 2,777 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Common Stock | 25746U109 | 921 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 8,121 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 656 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 867 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | Common Stock | 25960P109 | 490 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 8,527 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
DOW CHEM CO COM | Common Stock | 260543103 | 86,132 | 1,505,283 | SH | SOLE | 1,505,283 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Common Stock | 26138E109 | 32,392 | 357,247 | SH | SOLE | 357,247 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 763 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common Stock | 263534109 | 130,362 | 1,776,049 | SH | SOLE | 1,776,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 42,630 | 549,210 | SH | SOLE | 549,210 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 26,733 | 1,006,510 | SH | SOLE | 1,006,510 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Common Stock | 26817R108 | 2,499 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 5,280 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 158 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 825 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 3,636 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 1,693 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 26,309 | 349,805 | SH | SOLE | 349,805 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 75,577 | 2,545,523 | SH | SOLE | 2,545,523 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 40,159 | 342,594 | SH | SOLE | 342,594 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 2,159 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 16,526 | 229,553 | SH | SOLE | 229,553 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Common Stock | 284902103 | 12 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 16,389 | 208,089 | SH | SOLE | 208,089 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A SPON ADR B | Depository Receipt | 29081P303 | 2,321 | 103,279 | SH | SOLE | 103,279 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 12,232 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | Depository Receipt | 29244T101 | 3,127 | 160,865 | SH | SOLE | 160,865 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 844 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 349 | 29,679 | SH | SOLE | 29,679 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Common Stock | 29258Y103 | 2,426 | 684,900 | SH | SOLE | 684,900 | 0 | 0 | ||
ENERGEN CORP COM | Common Stock | 29265N108 | 6,465 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 32 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 4,724 | 575,384 | SH | SOLE | 575,384 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 6,912 | 727,600 | SH | SOLE | 727,600 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 9,464 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 31,428 | 488,700 | SH | SOLE | 488,700 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM ADDED | Common Stock | 29414D100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 4,384 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
EQUINIX INC COM | REIT PAR $0.001 | 29444U700 | 8,099 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,576 | 179,859 | SH | SOLE | 179,859 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 5,139 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 2,797 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Common Stock | 30063P105 | 762 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 50,193 | 1,414,296 | SH | SOLE | 1,414,296 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Common Stock | 30212P303 | 73,069 | 645,028 | SH | SOLE | 645,028 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 2,034 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 6,470 | 601,300 | SH | SOLE | 601,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common Stock | 30219G108 | 27,755 | 403,470 | SH | SOLE | 403,470 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 757 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 41,205 | 456,515 | SH | SOLE | 456,515 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 586 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | Common Stock | 30249U101 | 286 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 4,018 | 71,035 | SH | SOLE | 71,035 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 400,324 | 3,479,564 | SH | SOLE | 3,479,564 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 9,999 | 212,833 | SH | SOLE | 212,833 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 12,229 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 670,982 | 3,603,557 | SH | SOLE | 3,603,557 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 8,036 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 6,465 | 190,372 | SH | SOLE | 190,372 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 1,925 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 16,826 | 555,870 | SH | SOLE | 555,870 | 0 | 0 | ||
FINISH LINE INC CL A | Common Stock | 317923100 | 5,679 | 301,908 | SH | SOLE | 301,908 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 298 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 84 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 94,342 | 6,648,500 | SH | SOLE | 6,648,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 314 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 177 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 549 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 21,893 | 706,908 | SH | SOLE | 706,908 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 45 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 729 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC COM | Common Stock | 33830X104 | 15,860 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 9,004 | 171,444 | SH | SOLE | 171,444 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 131 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 75,399 | 1,063,610 | SH | SOLE | 1,063,610 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock PAR $0.01 | 345370860 | 35,274 | 2,907,975 | SH | SOLE | 2,907,975 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | Common Stock | 345605109 | 2,269 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
FORTIS INC COM ADDED | Common Stock | 349553107 | 1,093 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 2,789 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 5,237 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 935 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 2,053 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Common Stock | 349915108 | 404 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 8,750 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 3,718 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 14,837 | 1,124,890 | SH | SOLE | 1,124,890 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Common Stock | 35906A108 | 395 | 116,869 | SH | SOLE | 116,869 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Common Stock | 36191G107 | 6,917 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 3,069 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 2,177 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 5,038 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 8,415 | 266,307 | SH | SOLE | 266,307 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 9,818 | 393,036 | SH | SOLE | 393,036 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 11,082 | 179,410 | SH | SOLE | 179,410 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 8,178 | 234,738 | SH | SOLE | 234,738 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 13,202 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 394 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Common Stock | 37247D106 | 87 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 611,217 | 8,535,354 | SH | SOLE | 8,535,354 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 5,301 | 208,528 | SH | SOLE | 208,528 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 1,391 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
GOLDCORP INC NEW COM | Common Stock | 380956409 | 4,276 | 313,715 | SH | SOLE | 313,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 89,762 | 374,867 | SH | SOLE | 374,867 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 68 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 1,562 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 6,508 | 2,149,546 | SH | SOLE | 2,149,546 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT | Common Stock Unit 99/99/9999 | 387437114 | 304 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 2,630 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Common Stock | 391164100 | 24,507 | 896,058 | SH | SOLE | 896,058 | 0 | 0 | ||
GREEN PLAINS INC COM | Common Stock | 393222104 | 370 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 5,687 | 118,345 | SH | SOLE | 118,345 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 38 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 87 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HCA HOLDINGS INC COM | Common Stock | 40412C101 | 26,404 | 356,708 | SH | SOLE | 356,708 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 13,188 | 443,735 | SH | SOLE | 443,735 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 11,107 | 261,274 | SH | SOLE | 261,274 | 0 | 0 | ||
HMS HLDGS CORP COM | Common Stock | 40425J101 | 9,583 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 27,627 | 1,861,665 | SH | SOLE | 1,861,665 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Common Stock | 405217100 | 3,919 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 4,177 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 151 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 6,045 | 103,615 | SH | SOLE | 103,615 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 4,676 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 8,345 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 15,401 | 270,200 | SH | SOLE | 270,200 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 391 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | Common Stock | 42330P107 | 1,079 | 122,332 | SH | SOLE | 122,332 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 1,090 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 35,166 | 339,997 | SH | SOLE | 339,997 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 5,829 | 270,363 | SH | SOLE | 270,363 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 4,405 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 46,577 | 2,012,825 | SH | SOLE | 2,012,825 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 118 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 52 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED | Common Stock | 43300A203 | 777 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 3,201 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 409 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 9,928 | 74,048 | SH | SOLE | 74,048 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 32,150 | 277,512 | SH | SOLE | 277,512 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 40 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 302 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 11,538 | 612,422 | SH | SOLE | 612,422 | 0 | 0 | ||
HUBBELL INC COM | Common Stock | 443510607 | 1,085 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 2,806 | 489,910 | SH | SOLE | 489,910 | 0 | 0 | ||
HUDBAY MINERALS INC | Listed Warrant *W EXP 07/20/201 | 443628136 | 0 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 35,744 | 175,192 | SH | SOLE | 175,192 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 4,292 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 21,586 | 1,632,834 | SH | SOLE | 1,632,834 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 30,601 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | ||
HUNTSMAN CORP COM | Common Stock | 447011107 | 12,585 | 659,600 | SH | SOLE | 659,600 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 291 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 136,143 | 2,101,300 | SH | SOLE | 2,101,300 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 4,817 | 124,896 | SH | SOLE | 124,896 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 1,525 | 163,322 | SH | SOLE | 163,322 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 21,192 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Common Stock | 45256B101 | 5,916 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
IMPERVA INC COM | Common Stock | 45321L100 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 61,114 | 609,490 | SH | SOLE | 609,490 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 8,852 | 1,042,599 | SH | SOLE | 1,042,599 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 28,070 | 1,892,800 | SH | SOLE | 1,892,800 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 32,801 | 262,495 | SH | SOLE | 262,495 | 0 | 0 | ||
INSULET CORP COM | Common Stock | 45784P101 | 1,059 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 144 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 36,666 | 1,010,915 | SH | SOLE | 1,010,915 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 29,587 | 524,400 | SH | SOLE | 524,400 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 19,613 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 54,370 | 327,550 | SH | SOLE | 327,550 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 7,466 | 140,710 | SH | SOLE | 140,710 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 4,531 | 193,536 | SH | SOLE | 193,536 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 7 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 16,150 | 140,917 | SH | SOLE | 140,917 | 0 | 0 | ||
INVENSENSE INC COM | Common Stock | 46123D205 | 3,162 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 3,090 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 188 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 172,668 | 2,001,024 | SH | SOLE | 2,001,024 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 4,318 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 9,079 | 159,276 | SH | SOLE | 159,276 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 176,052 | 6,920,300 | SH | SOLE | 6,920,300 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 1,659 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 247,882 | 2,151,566 | SH | SOLE | 2,151,566 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 1,243 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 23,777 | 841,377 | SH | SOLE | 841,377 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Common Stock | 48205A109 | 843 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
JUST ENERGY GROUP INC COM | Common Stock | 48213W101 | 11,536 | 2,107,731 | SH | SOLE | 2,107,731 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 652 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 2,126 | 127,410 | SH | SOLE | 127,410 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 15,968 | 202,953 | SH | SOLE | 202,953 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 6,019 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | Common Stock | 48562P103 | 276 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KATE SPADE & CO COM | Common Stock | 485865109 | 4,813 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 12,096 | 765,094 | SH | SOLE | 765,094 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 39,485 | 535,677 | SH | SOLE | 535,677 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 2,513 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 22,515 | 1,232,321 | SH | SOLE | 1,232,321 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 66,411 | 581,937 | SH | SOLE | 581,937 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,387 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 22,749 | 1,098,449 | SH | SOLE | 1,098,449 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 5,561 | 1,779,804 | SH | SOLE | 1,779,804 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 93 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Common Stock | 499064103 | 1,183 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 122 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 16,293 | 329,952 | SH | SOLE | 329,952 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 85,302 | 976,889 | SH | SOLE | 976,889 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 43,217 | 1,252,313 | SH | SOLE | 1,252,313 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 27,943 | 424,402 | SH | SOLE | 424,402 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 1,404 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Common Stock | 502424104 | 21,957 | 144,348 | SH | SOLE | 144,348 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 652 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 8,686 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM ADDED | Common Stock | 513272104 | 202 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 7,737 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 5,825 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 589 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 38,170 | 499,023 | SH | SOLE | 499,023 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 11,357 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 5,230 | 106,990 | SH | SOLE | 106,990 | 0 | 0 | ||
LEGG MASON INC COM | Common Stock | 524901105 | 305 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 2,322 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 27 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 1,042 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Common Stock | 527288104 | 3,567 | 153,436 | SH | SOLE | 153,436 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Common Stock | 52729N308 | 16,293 | 289,089 | SH | SOLE | 289,089 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 620 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 283 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Common Stock | 53071M104 | 5,491 | 274,820 | SH | SOLE | 274,820 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 604 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 1,149 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 2,253 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Common Stock | 53219L109 | 1,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 401 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 90,513 | 1,230,634 | SH | SOLE | 1,230,634 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 537 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 971 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Common Stock | 535678106 | 4,247 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG ADDED | Common Stock | 535919401 | 3,213 | 119,446 | SH | SOLE | 119,446 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 609 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 39,553 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 13,975 | 298,422 | SH | SOLE | 298,422 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 4,045 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 76,071 | 1,069,621 | SH | SOLE | 1,069,621 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 157 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Common Stock | 55003T107 | 179 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 472 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
M D C HLDGS INC COM | Common Stock | 552676108 | 5,407 | 210,735 | SH | SOLE | 210,735 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 323 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 808 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
MRC GLOBAL INC COM | Common Stock | 55345K103 | 14,035 | 692,720 | SH | SOLE | 692,720 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 21,407 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 292 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MSG NETWORK INC CL A | Common Stock | 553573106 | 75 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 5,857 | 82,683 | SH | SOLE | 82,683 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 8,135 | 227,173 | SH | SOLE | 227,173 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 200 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANITOWOC INC COM | Common Stock | 563571108 | 599 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
MANNKIND CORP COM | Common Stock | 56400P201 | 126 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 28,634 | 322,200 | SH | SOLE | 322,200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 7,585 | 438,159 | SH | SOLE | 438,159 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 23,146 | 459,696 | SH | SOLE | 459,696 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,085 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 13,283 | 196,528 | SH | SOLE | 196,528 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 31,450 | 141,969 | SH | SOLE | 141,969 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 17,886 | 565,653 | SH | SOLE | 565,653 | 0 | 0 | ||
MASTEC INC COM | Common Stock | 576323109 | 12,921 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 856,434 | 8,294,758 | SH | SOLE | 8,294,758 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 197 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 4,200 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 7,327 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 22,902 | 188,152 | SH | SOLE | 188,152 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 80,277 | 571,570 | SH | SOLE | 571,570 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Common Stock | 582839106 | 17,047 | 240,912 | SH | SOLE | 240,912 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | Depository Receipt | 585464100 | 121 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 192,422 | 3,268,591 | SH | SOLE | 3,268,591 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 5,846 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 59,200 | 1,098,539 | SH | SOLE | 1,098,539 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 4,357 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 657,832 | 10,586,283 | SH | SOLE | 10,586,283 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1,285 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 36,402 | 1,660,688 | SH | SOLE | 1,660,688 | 0 | 0 | ||
MITEL NETWORKS CORP COM | Common Stock | 60671Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 9,452 | 1,037,489 | SH | SOLE | 1,037,489 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 1,144 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 14,939 | 275,328 | SH | SOLE | 275,328 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 9,372 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 419,049 | 9,452,946 | SH | SOLE | 9,452,946 | 0 | 0 | ||
MONSANTO CO NEW COM | Common Stock | 61166W101 | 106,807 | 1,015,175 | SH | SOLE | 1,015,175 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 4,331 | 97,673 | SH | SOLE | 97,673 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 5,029 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 54,703 | 1,294,749 | SH | SOLE | 1,294,749 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 2,389 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 2,270 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 679 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 14,106 | 846,200 | SH | SOLE | 846,200 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 8,887 | 724,916 | SH | SOLE | 724,916 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 107,233 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Common Stock | 636180101 | 1,139 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 798 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 455 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NAVIENT CORP COM | Common Stock | 63938C108 | 468 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 21,136 | 599,268 | SH | SOLE | 599,268 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 5,330 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | 453 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 3,402 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 734 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 3,160 | 198,642 | SH | SOLE | 198,642 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 128 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 393 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 7,558 | 221,844 | SH | SOLE | 221,844 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 3,946 | 344,339 | SH | SOLE | 344,339 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 606 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
NICE LTD SPONSORED ADR | Depository Receipt | 653656108 | 4,060 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 220,026 | 4,328,662 | SH | SOLE | 4,328,662 | 0 | 0 | ||
NIMBLE STORAGE INC COM | Common Stock | 65440R101 | 1,185 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 10,550 | 476,506 | SH | SOLE | 476,506 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 4,564 | 119,919 | SH | SOLE | 119,919 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 11,579 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 1,334 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 16,892 | 156,309 | SH | SOLE | 156,309 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 19,742 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 10,094 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I COM | Common Stock | 66705Y104 | 913 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 30,176 | 841,500 | SH | SOLE | 841,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 7,953 | 166,447 | SH | SOLE | 166,447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 22,383 | 1,502,186 | SH | SOLE | 1,502,186 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 11,627 | 195,342 | SH | SOLE | 195,342 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 69,393 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP NOTE | Convertible Bond NOTE 1.000%12/0 | 67066GAC8 | 21,398 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 11,592 | 108,598 | SH | SOLE | 108,598 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 1,246 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 5,432 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 3,240 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 925 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 2,005 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 471 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 5,388 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 2,389 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,047 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 16,592 | 268,345 | SH | SOLE | 268,345 | 0 | 0 | ||
OPHTHOTECH CORP COM | Common Stock | 683745103 | 128 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 23,558 | 612,689 | SH | SOLE | 612,689 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 19,479 | 301,486 | SH | SOLE | 301,486 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Common Stock | 68827L101 | 7,074 | 724,764 | SH | SOLE | 724,764 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 42 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 7,733 | 149,980 | SH | SOLE | 149,980 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 1,071 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 8,797 | 315,522 | SH | SOLE | 315,522 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 13,456 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Common Stock | 69329Y104 | 4,521 | 2,132,600 | SH | SOLE | 2,132,600 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 10,948 | 180,159 | SH | SOLE | 180,159 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 3,482 | 126,401 | SH | SOLE | 126,401 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 31,599 | 270,170 | SH | SOLE | 270,170 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 51,704 | 545,629 | SH | SOLE | 545,629 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 24,086 | 707,378 | SH | SOLE | 707,378 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 8,428 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | 163 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 1,425 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 5,445 | 85,216 | SH | SOLE | 85,216 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 185 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 75,444 | 603,311 | SH | SOLE | 603,311 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Common Stock | 697900108 | 1,173 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
PANERA BREAD CO CL A | Common Stock | 69840W108 | 1,343 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Common Stock | 69924R108 | 91,463 | 5,720,000 | SH | SOLE | 5,720,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 30,003 | 214,306 | SH | SOLE | 214,306 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 4,162 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 4,604 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 24,915 | 631,241 | SH | SOLE | 631,241 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 937 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
PENGROWTH ENERGY CORP COM | Common Stock | 70706P104 | 6,286 | 4,367,875 | SH | SOLE | 4,367,875 | 0 | 0 | ||
PENN WEST PETE LTD NEW COM | Common Stock | 707887105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 180,349 | 1,723,680 | SH | SOLE | 1,723,680 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Depository Receipt | 715684106 | 16,702 | 572,766 | SH | SOLE | 572,766 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 231,791 | 7,136,426 | SH | SOLE | 7,136,426 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 134,766 | 1,473,010 | SH | SOLE | 1,473,010 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 2,120 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 8,358 | 978,700 | SH | SOLE | 978,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 127 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 570 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 13,269 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 21,792 | 1,434,600 | SH | SOLE | 1,434,600 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 994 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 339 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
POLYONE CORP COM | Common Stock | 73179P106 | 8,186 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
POOL CORPORATION COM | Common Stock | 73278L105 | 73 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 25,552 | 589,700 | SH | SOLE | 589,700 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 2,090 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POTASH CORP SASK INC COM | Common Stock | 73755L107 | 1,014 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
PRAXAIR INC COM | Common Stock | 74005P104 | 71,214 | 607,681 | SH | SOLE | 607,681 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 3,964 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 2,006 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 6,543 | 86,943 | SH | SOLE | 86,943 | 0 | 0 | ||
PRICELINE GRP INC NOTE | Convertible Bond NOTE 1.000% 3/1 | 741503AQ9 | 7,895 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Common Stock | 741503403 | 59,098 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 711 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 50,732 | 603,379 | SH | SOLE | 603,379 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 20 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 17,466 | 330,853 | SH | SOLE | 330,853 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 730 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 7,650 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 60,720 | 271,678 | SH | SOLE | 271,678 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 1,195 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 654 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 8,979 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 53 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 88,085 | 1,351,003 | SH | SOLE | 1,351,003 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM ADDED | REIT | 747545101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 10,780 | 309,316 | SH | SOLE | 309,316 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 35,755 | 389,061 | SH | SOLE | 389,061 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Common Stock | 74876Y101 | 1,476,045 | 19,408,881 | SH | SOLE | 19,408,881 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 522 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 101 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 111 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 1,906 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 4,773 | 138,921 | SH | SOLE | 138,921 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 1,240 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 21,158 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 4,745 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3,036 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 2,605 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Common Stock | 758766109 | 4,715 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 341 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 353 | 962 | SH | SOLE | 962 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 20,099 | 1,399,630 | SH | SOLE | 1,399,630 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 742 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 8,408 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
RENT A CTR INC NEW COM | Common Stock | 76009N100 | 6,270 | 557,300 | SH | SOLE | 557,300 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REVANCE THERAPEUTICS INC COM | Common Stock | 761330109 | 12,066 | 582,900 | SH | SOLE | 582,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Common Stock | 761713106 | 71,872 | 1,282,513 | SH | SOLE | 1,282,513 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 5,900 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
RITE AID CORP COM | Common Stock | 767754104 | 10,854 | 1,317,250 | SH | SOLE | 1,317,250 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 19,057 | 390,674 | SH | SOLE | 390,674 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 5,787 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Common Stock | 774341101 | 4,101 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 3,606 | 93,370 | SH | SOLE | 93,370 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 7,052 | 107,504 | SH | SOLE | 107,504 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 3,938 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 1,228 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Common Stock | 78388J106 | 209 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 32,723 | 304,285 | SH | SOLE | 304,285 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 781 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 1,829 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 186 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 2,027 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
SPX CORP COM | Common Stock | 784635104 | 716 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 1,476 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ST JUDE MED INC COM | Common Stock | 790849103 | 18,488 | 230,552 | SH | SOLE | 230,552 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 35,971 | 525,434 | SH | SOLE | 525,434 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | 2,750 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Common Stock | 79970Y105 | 154 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 2,931 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 918 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 2,148 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 10,462 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 22,369 | 266,452 | SH | SOLE | 266,452 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 46,383 | 1,175,148 | SH | SOLE | 1,175,148 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | Common Stock | 811065101 | 853 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 14,962 | 330,001 | SH | SOLE | 330,001 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 902 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 1,266 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
SELECT COMFORT CORP COM | Common Stock | 81616X103 | 1,500 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 243 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 293 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 204 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 738 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 146 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 47,558 | 176,966 | SH | SOLE | 176,966 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 15,943 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 10,349 | 206,240 | SH | SOLE | 206,240 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Common Stock | 825690100 | 7,584 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 421 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 2,651 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
SILICONWARE PRECISION INDS L SPONSD ADR SPL | Depository Receipt | 827084864 | 4,966 | 680,337 | SH | SOLE | 680,337 | 0 | 0 | ||
SILVER STD RES INC COM | Common Stock | 82823L106 | 1,196 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
SILVER WHEATON CORP COM | Common Stock | 828336107 | 202 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 90,461 | 509,149 | SH | SOLE | 509,149 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 830 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 9,716 | 2,183,345 | SH | SOLE | 2,183,345 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 11,974 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 1,086 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 38 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | Common Stock | 831756101 | 3,978 | 188,705 | SH | SOLE | 188,705 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 13,613 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 335 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SONIC CORP COM | Common Stock | 835451105 | 8,516 | 321,240 | SH | SOLE | 321,240 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 8,687 | 217,940 | SH | SOLE | 217,940 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 5,416 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 1,363 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 22,474 | 450,914 | SH | SOLE | 450,914 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 1,046 | 96,679 | SH | SOLE | 96,679 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Common Stock | 847560109 | 17,294 | 420,884 | SH | SOLE | 420,884 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 636 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 1,614 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 435 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 5,124 | 608,558 | SH | SOLE | 608,558 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 13,958 | 121,705 | SH | SOLE | 121,705 | 0 | 0 | ||
STAPLES INC COM | Common Stock | 855030102 | 7,412 | 819,000 | SH | SOLE | 819,000 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 63,094 | 1,136,426 | SH | SOLE | 1,136,426 | 0 | 0 | ||
STARWOOD PPTY TR INC NOTE | Convertible Bond NOTE 4.550% 3/0 | 85571BAA3 | 3,817 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 29,316 | 377,205 | SH | SOLE | 377,205 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 13,690 | 384,761 | SH | SOLE | 384,761 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STILLWATER MNG CO COM | Common Stock | 86074Q102 | 735 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 4,717 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 1,753 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 1,709 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 338 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 26,792 | 488,460 | SH | SOLE | 488,460 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 2,387 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
SUPERVALU INC COM | Common Stock | 868536103 | 171 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Common Stock | 87074U101 | 8,969 | 368,201 | SH | SOLE | 368,201 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 16,421 | 687,359 | SH | SOLE | 687,359 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Common Stock | 87157B103 | 969 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 9,066 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 27,935 | 474,600 | SH | SOLE | 474,600 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 1,043 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 23,731 | 654,301 | SH | SOLE | 654,301 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 39,626 | 715,667 | SH | SOLE | 715,667 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 3,146 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 4,807 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 2,238 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 1,812 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 1,821 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 769 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 71,475 | 2,486,072 | SH | SOLE | 2,486,072 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 8,155 | 112,907 | SH | SOLE | 112,907 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 4,675 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 281 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | Common Stock | 87817A107 | 74 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 1,912 | 95,415 | SH | SOLE | 95,415 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 5,959 | 278,570 | SH | SOLE | 278,570 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 5,327 | 398,099 | SH | SOLE | 398,099 | 0 | 0 | ||
TELEFLEX INC COM | Common Stock | 879369106 | 10,325 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 6,035 | 189,329 | SH | SOLE | 189,329 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | 184 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TENNECO INC COM | Common Stock | 880349105 | 7,453 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 13,008 | 478,767 | SH | SOLE | 478,767 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 24,669 | 971,201 | SH | SOLE | 971,201 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 2,292 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
TERNIUM SA SPON ADR | Depository Receipt | 880890108 | 184 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TESLA MTRS INC COM | Common Stock | 88160R101 | 345 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
TESORO CORP COM | Common Stock | 881609101 | 13,555 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | Depository Receipt | 881624209 | 14,816 | 408,710 | SH | SOLE | 408,710 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I COM | Common Stock | 88165N105 | 6,666 | 1,654,100 | SH | SOLE | 1,654,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 22,620 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Common Stock | 884903105 | 1,942 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 8,335 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | ||
TIDEWATER INC COM | Common Stock | 886423102 | 1,760 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 503 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 204,171 | 17,302,600 | SH | SOLE | 17,302,600 | 0 | 0 | ||
TIME WARNER INC COM NEW | Common Stock | 887317303 | 6,250 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 2,108 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
TIVO CORP COM | Common Stock | 88870P106 | 1,965 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 7,549 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 3,456 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 13,545 | 274,310 | SH | SOLE | 274,310 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 1,317 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 1,587 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 13,139 | 2,371,400 | SH | SOLE | 2,371,400 | 0 | 0 | ||
TRANSCANADA CORP COM | Common Stock | 89353D107 | 19,516 | 432,310 | SH | SOLE | 432,310 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 16,078 | 131,338 | SH | SOLE | 131,338 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 724 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 3,230 | 107,139 | SH | SOLE | 107,139 | 0 | 0 | ||
TRINITY INDS INC NOTE | Convertible Bond NOTE 3.875% 6/0 | 896522AF6 | 6,442 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 519 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Common Stock | 896818101 | 1,150 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 25,850 | 8,043,057 | SH | SOLE | 8,043,057 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 18,716 | 667,463 | SH | SOLE | 667,463 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 4,398 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 3,764 | 230,928 | SH | SOLE | 230,928 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 30,806 | 499,452 | SH | SOLE | 499,452 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 13,124 | 359,766 | SH | SOLE | 359,766 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 28,570 | 620,008 | SH | SOLE | 620,008 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 24,094 | 469,020 | SH | SOLE | 469,020 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 2,876 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Common Stock | 90346E103 | 7,272 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | Common Stock | 90384S303 | 4,312 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN COM | Common Stock | 90400D108 | 352 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 225 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 73 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 366 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 158,872 | 1,532,326 | SH | SOLE | 1,532,326 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 13,237 | 181,632 | SH | SOLE | 181,632 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 4,423 | 2,527,559 | SH | SOLE | 2,527,559 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 2,410 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 6,878 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 13,841 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 1,957 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 32,195 | 293,695 | SH | SOLE | 293,695 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 3,557 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 123,911 | 774,251 | SH | SOLE | 774,251 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 8,402 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 2,614 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 5,205 | 182,762 | SH | SOLE | 182,762 | 0 | 0 | ||
VCA INC COM | Common Stock | 918194101 | 549 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 517 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 807 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | Common Stock | 91911K102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VALE S A ADR | Depository Receipt | 91912E105 | 892 | 117,054 | SH | SOLE | 117,054 | 0 | 0 | ||
VALE S A ADR REPSTG PFD | Depository Receipt | 91912E204 | 16,932 | 2,457,471 | SH | SOLE | 2,457,471 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 33,294 | 487,324 | SH | SOLE | 487,324 | 0 | 0 | ||
VALMONT INDS INC COM | Common Stock | 920253101 | 8,586 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | Public Fund | 92189F106 | 209,200 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
VANTIV INC CL A | Common Stock | 92210H105 | 8,883 | 148,993 | SH | SOLE | 148,993 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 13,890 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | Common Stock | 922417100 | 7,016 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 8,624 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 20,831 | 333,188 | SH | SOLE | 333,188 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 16,371 | 1,935,050 | SH | SOLE | 1,935,050 | 0 | 0 | ||
VERIFONE SYS INC COM | Common Stock | 92342Y109 | 12,938 | 729,708 | SH | SOLE | 729,708 | 0 | 0 | ||
VERISIGN INC SDCV | Convertible Bond SDCV 3.250% 8/1 | 92343EAD4 | 6,649 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 353,677 | 6,625,654 | SH | SOLE | 6,625,654 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 13,510 | 320,722 | SH | SOLE | 320,722 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 6,330 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | ||
VERSUM MATLS INC COM | Common Stock | 92532W103 | 1,544 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 1,886 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 11,504 | 1,406,400 | SH | SOLE | 1,406,400 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | Depository Receipt | 92719A106 | 1,699 | 441,275 | SH | SOLE | 441,275 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 1,863 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 7,186 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 5,118 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | Common Stock | 92849E101 | 1,475 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 10,543 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 29,432 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 2,128 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 24,139 | 192,877 | SH | SOLE | 192,877 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 9,629 | 90,713 | SH | SOLE | 90,713 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 12,306 | 209,826 | SH | SOLE | 209,826 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WAL-MART STORES INC COM | Common Stock | 931142103 | 87,203 | 1,261,619 | SH | SOLE | 1,261,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 127,211 | 1,537,113 | SH | SOLE | 1,537,113 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 14,220 | 181,031 | SH | SOLE | 181,031 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 31,371 | 442,407 | SH | SOLE | 442,407 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 1,120 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 252 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Common Stock | 947890109 | 282 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 422 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 23,167 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ANTHEM INC NOTE | Convertible Bond NOTE 2.750%10/1 | 94973VBG1 | 15,929 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common Stock | 949746101 | 238,903 | 4,335,016 | SH | SOLE | 4,335,016 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 5,257 | 78,551 | SH | SOLE | 78,551 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 18,780 | 282,200 | SH | SOLE | 282,200 | 0 | 0 | ||
WESTAR ENERGY INC COM | Common Stock | 95709T100 | 85 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 26,405 | 388,595 | SH | SOLE | 388,595 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 3,482 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 28,615 | 563,622 | SH | SOLE | 563,622 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 301 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 54,461 | 1,809,942 | SH | SOLE | 1,809,942 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 22,848 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
WHITEWAVE FOODS CO COM | Common Stock | 966244105 | 25,124 | 451,869 | SH | SOLE | 451,869 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Common Stock | 966387102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Common Stock | 966837106 | 142 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 3,911 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 9,629 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 2,331 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 2,291 | 157,220 | SH | SOLE | 157,220 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Common Stock | 98310W108 | 6,606 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 1,550 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 3,405 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 2,493 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 25,113 | 415,985 | SH | SOLE | 415,985 | 0 | 0 | ||
XEROX CORP COM | Common Stock | 984121103 | 12,197 | 1,397,093 | SH | SOLE | 1,397,093 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 19,590 | 395,600 | SH | SOLE | 395,600 | 0 | 0 | ||
YAHOO INC COM | Common Stock | 984332106 | 106,250 | 2,747,617 | SH | SOLE | 2,747,617 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 6,684 | 2,377,600 | SH | SOLE | 2,377,600 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 5,087 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 23,395 | 369,410 | SH | SOLE | 369,410 | 0 | 0 | ||
YUM CHINA HLDGS INC COM ADDED | Common Stock | 98850P109 | 26 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 1,190 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 470 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 5,342 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 392 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED | Depository Receipt | 98980A105 | 2,042 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 7,881 | 3,066,400 | SH | SOLE | 3,066,400 | 0 | 0 |