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 | D18190898 | 25,908 | 862,819 | SH | | SOLE | | 862,819 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 4,415 | 73,419 | SH | | SOLE | | 73,419 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 7,342 | 114,110 | SH | | SOLE | | 114,110 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 130,026 | 428,479 | SH | | SOLE | | 428,479 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 25,439 | 465,999 | SH | | SOLE | | 465,999 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 41,686 | 418,195 | SH | | SOLE | | 418,195 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,861 | 33,411 | SH | | SOLE | | 33,411 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,263 | 47,252 | SH | | SOLE | | 47,252 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,776 | 115,733 | SH | | SOLE | | 115,733 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,135 | 77,485 | SH | | SOLE | | 77,485 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,560 | 77,390 | SH | | SOLE | | 77,390 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,836 | 845,587 | SH | | SOLE | | 845,587 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 22,391 | 255,025 | SH | | SOLE | | 255,025 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 956 | 57,072 | SH | | SOLE | | 57,072 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 1,134 | 51,923 | SH | | SOLE | | 51,923 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 7,361 | 52,986 | SH | | SOLE | | 52,986 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 1,837 | 298,150 | SH | | SOLE | | 298,150 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 69,391 | 815,500 | SH | | SOLE | | 815,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 42,106 | 623,883 | SH | | SOLE | | 623,883 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,276 | 34,635 | SH | | SOLE | | 34,635 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 10,928 | 137,200 | SH | | SOLE | | 137,200 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,008 | 449,400 | SH | | SOLE | | 449,400 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,216 | 34,153 | SH | | SOLE | | 34,153 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 6,135 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 7,031 | 175,900 | SH | | SOLE | | 175,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,603 | 122,025 | SH | | SOLE | | 122,025 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 14,277 | 259,166 | SH | | SOLE | | 259,166 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 46,476 | 689,350 | SH | | SOLE | | 689,350 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,282 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,296 | 594,600 | SH | | SOLE | | 594,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 36,029 | 961,026 | SH | | SOLE | | 961,026 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 6,467 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,252 | 46,870 | SH | | SOLE | | 46,870 | 0 | 0 |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 879 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,019 | 120,930 | SH | | SOLE | | 120,930 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 5,438 | 96,688 | SH | | SOLE | | 96,688 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 54,600 | 1,078,421 | SH | | SOLE | | 1,078,421 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,573 | 89,819 | SH | | SOLE | | 89,819 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,232 | 472,671 | SH | | SOLE | | 472,671 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 125,512 | 1,693,824 | SH | | SOLE | | 1,693,824 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 40,935 | 972,560 | SH | | SOLE | | 972,560 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 12,130 | 307,100 | SH | | SOLE | | 307,100 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,659 | 253,539 | SH | | SOLE | | 253,539 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,858 | 185,700 | SH | | SOLE | | 185,700 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,650 | 100,820 | SH | | SOLE | | 100,820 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 4,710 | 36,657 | SH | | SOLE | | 36,657 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 9,480 | 137,889 | SH | | SOLE | | 137,889 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,586 | 35,327 | SH | | SOLE | | 35,327 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,020 | 95,674 | SH | | SOLE | | 95,674 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2,966 | 286,810 | SH | | SOLE | | 286,810 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,768 | 310,900 | SH | | SOLE | | 310,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,904 | 61,633 | SH | | SOLE | | 61,633 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,739 | 182,482 | SH | | SOLE | | 182,482 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 58,580 | 1,522,340 | SH | | SOLE | | 1,522,340 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 11,602 | 263,736 | SH | | SOLE | | 263,736 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,229 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,059 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 36,463 | 197,278 | SH | | SOLE | | 197,278 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 31,037 | 834,336 | SH | | SOLE | | 834,336 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 87,525 | 860,786 | SH | | SOLE | | 860,786 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,163 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,992 | 90,876 | SH | | SOLE | | 90,876 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 77,184 | 3,637,540 | SH | | SOLE | | 3,637,540 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,595 | 149,230 | SH | | SOLE | | 149,230 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,177 | 196,398 | SH | | SOLE | | 196,398 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,627 | 95,880 | SH | | SOLE | | 95,880 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,927 | 275,693 | SH | | SOLE | | 275,693 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 5,205 | 276,260 | SH | | SOLE | | 276,260 | 0 | 0 |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 13,824 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,148 | 465,110 | SH | | SOLE | | 465,110 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 32,273 | 475,575 | SH | | SOLE | | 475,575 | 0 | 0 |
NIELSEN N V | COM | N63218106 | 12,645 | 282,440 | SH | | SOLE | | 282,440 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,196 | 63,100 | SH | | SOLE | | 63,100 | 0 | 0 |
QIAGEN NV | REG SHS | N72482107 | 4,413 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
TORNIER N V | SHS | N87237108 | 6,422 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,085 | 25,250 | SH | | SOLE | | 25,250 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,388 | 132,010 | SH | | SOLE | | 132,010 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 894 | 72,327 | SH | | SOLE | | 72,327 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 54,581 | 410,603 | SH | | SOLE | | 410,603 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,092 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
GIGAMEDIA LTD | ORD | Y2711Y104 | 90 | 111,100 | SH | | SOLE | | 111,100 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,532 | 35,785 | SH | | SOLE | | 35,785 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 13,003 | 387,331 | SH | | SOLE | | 387,331 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,716 | 333,062 | SH | | SOLE | | 333,062 | 0 | 0 |
AGCO CORP | COM | 001084102 | 15,887 | 279,799 | SH | | SOLE | | 279,799 | 0 | 0 |
AGL RES INC | COM | 001204106 | 4,283 | 91,992 | SH | | SOLE | | 91,992 | 0 | 0 |
AES CORP | COM | 00130H105 | 22,935 | 1,729,614 | SH | | SOLE | | 1,729,614 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,765 | 45,999 | SH | | SOLE | | 45,999 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,159 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 228,156 | 6,423,298 | SH | | SOLE | | 6,423,298 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,888 | 94,369 | SH | | SOLE | | 94,369 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,736 | 103,177 | SH | | SOLE | | 103,177 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 72,529 | 1,477,764 | SH | | SOLE | | 1,477,764 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 132,936 | 1,978,511 | SH | | SOLE | | 1,978,511 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,474 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,698 | 187,641 | SH | | SOLE | | 187,641 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,430 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,375 | 387,252 | SH | | SOLE | | 387,252 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 32,737 | 181,890 | SH | | SOLE | | 181,890 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 67,153 | 828,952 | SH | | SOLE | | 828,952 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,447 | 59,307 | SH | | SOLE | | 59,307 | 0 | 0 |
AECOM | COM | 00766T100 | 3,818 | 115,406 | SH | | SOLE | | 115,406 | 0 | 0 |
ADVENT SOFTWARE INC | COM | 007974108 | 663 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 85,006 | 666,925 | SH | | SOLE | | 666,925 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,183 | 42,007 | SH | | SOLE | | 42,007 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,861 | 255,593 | SH | | SOLE | | 255,593 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,201 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,321 | 116,918 | SH | | SOLE | | 116,918 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 37,315 | 351,944 | SH | | SOLE | | 351,944 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 2,667 | 78,680 | SH | | SOLE | | 78,680 | 0 | 0 |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,382 | 299,509 | SH | | SOLE | | 299,509 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,565 | 164,911 | SH | | SOLE | | 164,911 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 22,608 | 213,727 | SH | | SOLE | | 213,727 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,210 | 361,078 | SH | | SOLE | | 361,078 | 0 | 0 |
AKORN INC | COM | 009728106 | 2,624 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,409 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,756 | 86,057 | SH | | SOLE | | 86,057 | 0 | 0 |
ALCOA INC | COM | 013817101 | 18,044 | 1,618,302 | SH | | SOLE | | 1,618,302 | 0 | 0 |
ALERE INC | COM | 01449J105 | 3,447 | 65,346 | SH | | SOLE | | 65,346 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,835 | 55,286 | SH | | SOLE | | 55,286 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 40,797 | 225,685 | SH | | SOLE | | 225,685 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,262 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,887 | 61,980 | SH | | SOLE | | 61,980 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 5,798 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,531 | 83,794 | SH | | SOLE | | 83,794 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 28,908 | 99,020 | SH | | SOLE | | 99,020 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,035 | 137,910 | SH | | SOLE | | 137,910 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,898 | 138,732 | SH | | SOLE | | 138,732 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 41,961 | 646,853 | SH | | SOLE | | 646,853 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,289 | 369,540 | SH | | SOLE | | 369,540 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,833 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 12,856 | 251,098 | SH | | SOLE | | 251,098 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 113,950 | 2,329,793 | SH | | SOLE | | 2,329,793 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 179,096 | 412,577 | SH | | SOLE | | 412,577 | 0 | 0 |
AMERCO | COM | 023586100 | 1,847 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,017 | 186,215 | SH | | SOLE | | 186,215 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32,296 | 1,515,520 | SH | | SOLE | | 1,515,520 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,237 | 531,780 | SH | | SOLE | | 531,780 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,244 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,108 | 386,930 | SH | | SOLE | | 386,930 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,631 | 327,000 | SH | | SOLE | | 327,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 33,452 | 631,529 | SH | | SOLE | | 631,529 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11,189 | 414,724 | SH | | SOLE | | 414,724 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 58,613 | 754,151 | SH | | SOLE | | 754,151 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,443 | 52,944 | SH | | SOLE | | 52,944 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,039 | 127,150 | SH | | SOLE | | 127,150 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,854 | 1,825,527 | SH | | SOLE | | 1,825,527 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 564 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 8,074 | 993,101 | SH | | SOLE | | 993,101 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,226 | 463,348 | SH | | SOLE | | 463,348 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,195 | 45,141 | SH | | SOLE | | 45,141 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 15,742 | 334,502 | SH | | SOLE | | 334,502 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,932 | 168,632 | SH | | SOLE | | 168,632 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 37,605 | 301,005 | SH | | SOLE | | 301,005 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 9,877 | 390,552 | SH | | SOLE | | 390,552 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 30,528 | 557,283 | SH | | SOLE | | 557,283 | 0 | 0 |
AMGEN INC | COM | 031162100 | 141,191 | 919,690 | SH | | SOLE | | 919,690 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 30,266 | 522,092 | SH | | SOLE | | 522,092 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 11,110 | 158,831 | SH | | SOLE | | 158,831 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 15,222 | 232,360 | SH | | SOLE | | 232,360 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 71,025 | 909,882 | SH | | SOLE | | 909,882 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 31,367 | 488,690 | SH | | SOLE | | 488,690 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 8,440 | 129,546 | SH | | SOLE | | 129,546 | 0 | 0 |
ANN INC | COM | 035623107 | 10,213 | 211,500 | SH | | SOLE | | 211,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 9,555 | 1,039,703 | SH | | SOLE | | 1,039,703 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 23,321 | 255,599 | SH | | SOLE | | 255,599 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,837 | 53,490 | SH | | SOLE | | 53,490 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 61,022 | 371,767 | SH | | SOLE | | 371,767 | 0 | 0 |
APACHE CORP | COM | 037411105 | 29,938 | 519,479 | SH | | SOLE | | 519,479 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,429 | 119,924 | SH | | SOLE | | 119,924 | 0 | 0 |
APPLE INC | COM | 037833100 | 826,689 | 6,591,102 | SH | | SOLE | | 6,591,102 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,695 | 142,800 | SH | | SOLE | | 142,800 | 0 | 0 |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 3,577 | 530,000 | SH | | SOLE | | 530,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,203 | 1,363,331 | SH | | SOLE | | 1,363,331 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 9,933 | 155,764 | SH | | SOLE | | 155,764 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 3,322 | 135,636 | SH | | SOLE | | 135,636 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,593 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 33,666 | 1,058,678 | SH | | SOLE | | 1,058,678 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,568 | 1,318,289 | SH | | SOLE | | 1,318,289 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,112 | 25,840 | SH | | SOLE | | 25,840 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,599 | 30,007 | SH | | SOLE | | 30,007 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,047 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 3,192 | 104,310 | SH | | SOLE | | 104,310 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,096 | 73,407 | SH | | SOLE | | 73,407 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,266 | 27,260 | SH | | SOLE | | 27,260 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13,321 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 6,325 | 51,889 | SH | | SOLE | | 51,889 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 2,373 | 117,053 | SH | | SOLE | | 117,053 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 20,959 | 312,820 | SH | | SOLE | | 312,820 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 10,841 | 152,930 | SH | | SOLE | | 152,930 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 3,394 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 6,113 | 620,275 | SH | | SOLE | | 620,275 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 12,623 | 246,154 | SH | | SOLE | | 246,154 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,747 | 174,688 | SH | | SOLE | | 174,688 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 36,181 | 309,900 | SH | | SOLE | | 309,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,919 | 360,447 | SH | | SOLE | | 360,447 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,522 | 55,918 | SH | | SOLE | | 55,918 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 15,999 | 23,990 | SH | | SOLE | | 23,990 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,192 | 145,071 | SH | | SOLE | | 145,071 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 21,396 | 351,101 | SH | | SOLE | | 351,101 | 0 | 0 |
AVIANCA HLDGS SA | SPON ADR REP P | 05367G100 | 1,272 | 124,205 | SH | | SOLE | | 124,205 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,581 | 81,230 | SH | | SOLE | | 81,230 | 0 | 0 |
AVNET INC | COM | 053807103 | 10,088 | 245,387 | SH | | SOLE | | 245,387 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 23,627 | 3,774,214 | SH | | SOLE | | 3,774,214 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 6,532 | 181,200 | SH | | SOLE | | 181,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 78,107 | 1,937,668 | SH | | SOLE | | 1,937,668 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 5,018 | 175,900 | SH | | SOLE | | 175,900 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 13,864 | 326,196 | SH | | SOLE | | 326,196 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,506 | 21,643 | SH | | SOLE | | 21,643 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 15,941 | 150,799 | SH | | SOLE | | 150,799 | 0 | 0 |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 2,691 | 82,040 | SH | | SOLE | | 82,040 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,490 | 32,600 | SH | | SOLE | | 32,600 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 26,136 | 423,601 | SH | | SOLE | | 423,601 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,070 | 100,786 | SH | | SOLE | | 100,786 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 183,112 | 10,758,661 | SH | | SOLE | | 10,758,661 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,231 | 33,461 | SH | | SOLE | | 33,461 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 28,440 | 479,737 | SH | | SOLE | | 479,737 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 21,335 | 466,345 | SH | | SOLE | | 466,345 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,608 | 872,243 | SH | | SOLE | | 872,243 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 103,137 | 1,997,233 | SH | | SOLE | | 1,997,233 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,849 | 79,290 | SH | | SOLE | | 79,290 | 0 | 0 |
BARD C R INC | COM | 067383109 | 13,997 | 81,995 | SH | | SOLE | | 81,995 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 28,200 | 2,637,156 | SH | | SOLE | | 2,637,156 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 46,827 | 669,633 | SH | | SOLE | | 669,633 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,731 | 111,217 | SH | | SOLE | | 111,217 | 0 | 0 |
BBCN BANCORP INC | COM | 073295107 | 9,626 | 650,813 | SH | | SOLE | | 650,813 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 4,470 | 81,422 | SH | | SOLE | | 81,422 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 48,062 | 339,300 | SH | | SOLE | | 339,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 9,067 | 131,446 | SH | | SOLE | | 131,446 | 0 | 0 |
BELDEN INC | COM | 077454106 | 10,336 | 127,241 | SH | | SOLE | | 127,241 | 0 | 0 |
BEMIS INC | COM | 081437105 | 3,364 | 74,748 | SH | | SOLE | | 74,748 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7,185 | 329,900 | SH | | SOLE | | 329,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,485 | 1,487,656 | SH | | SOLE | | 1,487,656 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,152 | 372,645 | SH | | SOLE | | 372,645 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7,918 | 194,500 | SH | | SOLE | | 194,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 6,029 | 134,000 | SH | | SOLE | | 134,000 | 0 | 0 |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1,031 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,387 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,838 | 123,105 | SH | | SOLE | | 123,105 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 77,985 | 193,061 | SH | | SOLE | | 193,061 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12,905 | 667,261 | SH | | SOLE | | 667,261 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 10,687 | 108,533 | SH | | SOLE | | 108,533 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 488 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,227 | 272,258 | SH | | SOLE | | 272,258 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 33,340 | 96,365 | SH | | SOLE | | 96,365 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,264 | 211,267 | SH | | SOLE | | 211,267 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,243 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,331 | 802,562 | SH | | SOLE | | 802,562 | 0 | 0 |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 366 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,969 | 78,019 | SH | | SOLE | | 78,019 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 63,824 | 1,122,870 | SH | | SOLE | | 1,122,870 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 20,379 | 168,368 | SH | | SOLE | | 168,368 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,489 | 1,779,020 | SH | | SOLE | | 1,779,020 | 0 | 0 |
BOULDER BRANDS INC | COM | 101405108 | 17,654 | 2,543,830 | SH | | SOLE | | 2,543,830 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,833 | 138,021 | SH | | SOLE | | 138,021 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 12,960 | 224,813 | SH | | SOLE | | 224,813 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 85,141 | 1,279,550 | SH | | SOLE | | 1,279,550 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 6,610 | 124,019 | SH | | SOLE | | 124,019 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,436 | 191,780 | SH | | SOLE | | 191,780 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 23,892 | 464,007 | SH | | SOLE | | 464,007 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 7,052 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,600 | 91,974 | SH | | SOLE | | 91,974 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,810 | 320,695 | SH | | SOLE | | 320,695 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,902 | 141,275 | SH | | SOLE | | 141,275 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,922 | 1,170,689 | SH | | SOLE | | 1,170,689 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,921 | 88,896 | SH | | SOLE | | 88,896 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,340 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,738 | 85,140 | SH | | SOLE | | 85,140 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,616 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
CAE INC | COM | 124765108 | 1,715 | 144,006 | SH | | SOLE | | 144,006 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,070 | 127,790 | SH | | SOLE | | 127,790 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 26,512 | 477,697 | SH | | SOLE | | 477,697 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 3,663 | 64,019 | SH | | SOLE | | 64,019 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 11,774 | 318,211 | SH | | SOLE | | 318,211 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 6,642 | 123,052 | SH | | SOLE | | 123,052 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,470 | 101,220 | SH | | SOLE | | 101,220 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 22,893 | 356,150 | SH | | SOLE | | 356,150 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,983 | 111,920 | SH | | SOLE | | 111,920 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 72,176 | 445,529 | SH | | SOLE | | 445,529 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 17,456 | 375,472 | SH | | SOLE | | 375,472 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 3,770 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 22,900 | 246,075 | SH | | SOLE | | 246,075 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,764 | 212,447 | SH | | SOLE | | 212,447 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 788 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 5,632 | 177,900 | SH | | SOLE | | 177,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 21,397 | 655,336 | SH | | SOLE | | 655,336 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 2,304 | 58,986 | SH | | SOLE | | 58,986 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 451 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 134,733 | 1,284,637 | SH | | SOLE | | 1,284,637 | 0 | 0 |
CA INC | COM | 12673P105 | 16,484 | 562,784 | SH | | SOLE | | 562,784 | 0 | 0 |
CABELAS INC | COM | 126804301 | 1,937 | 38,760 | SH | | SOLE | | 38,760 | 0 | 0 |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,721 | 155,419 | SH | | SOLE | | 155,419 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,814 | 48,649 | SH | | SOLE | | 48,649 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 41,552 | 1,317,434 | SH | | SOLE | | 1,317,434 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 8,509 | 105,196 | SH | | SOLE | | 105,196 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,416 | 224,622 | SH | | SOLE | | 224,622 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,472 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
CALERES INC | COM | 129500104 | 13,749 | 432,626 | SH | | SOLE | | 432,626 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,456 | 240,979 | SH | | SOLE | | 240,979 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 20,660 | 1,148,443 | SH | | SOLE | | 1,148,443 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,079 | 95,303 | SH | | SOLE | | 95,303 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,908 | 342,884 | SH | | SOLE | | 342,884 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 28,644 | 546,946 | SH | | SOLE | | 546,946 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14,439 | 303,031 | SH | | SOLE | | 303,031 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 66,106 | 896,381 | SH | | SOLE | | 896,381 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 36,903 | 639,244 | SH | | SOLE | | 639,244 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 22,292 | 820,974 | SH | | SOLE | | 820,974 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,549 | 253,092 | SH | | SOLE | | 253,092 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,244 | 1,298,671 | SH | | SOLE | | 1,298,671 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 472 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,859 | 368,910 | SH | | SOLE | | 368,910 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 13,991 | 139,743 | SH | | SOLE | | 139,743 | 0 | 0 |
CARMAX INC | COM | 143130102 | 10,633 | 160,595 | SH | | SOLE | | 160,595 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,100 | 325,967 | SH | | SOLE | | 325,967 | 0 | 0 |
CARTER INC | COM | 146229109 | 4,293 | 40,390 | SH | | SOLE | | 40,390 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 14,755 | 154,117 | SH | | SOLE | | 154,117 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 22,132 | 362,170 | SH | | SOLE | | 362,170 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 63,381 | 747,247 | SH | | SOLE | | 747,247 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 3,440 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 6,972 | 96,991 | SH | | SOLE | | 96,991 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 106,922 | 923,854 | SH | | SOLE | | 923,854 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,190 | 129,909 | SH | | SOLE | | 129,909 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 7,341 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,243 | 452,808 | SH | | SOLE | | 452,808 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,283 | 330,160 | SH | | SOLE | | 330,160 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 18,280 | 622,200 | SH | | SOLE | | 622,200 | 0 | 0 |
CERNER CORP | COM | 156782104 | 28,262 | 409,238 | SH | | SOLE | | 409,238 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 325 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,558 | 36,365 | SH | | SOLE | | 36,365 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,575 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 9,859 | 57,570 | SH | | SOLE | | 57,570 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,287 | 249,600 | SH | | SOLE | | 249,600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,029 | 450,263 | SH | | SOLE | | 450,263 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 180,520 | 1,871,254 | SH | | SOLE | | 1,871,254 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,892 | 197,688 | SH | | SOLE | | 197,688 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 11,590 | 696,939 | SH | | SOLE | | 696,939 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2,255 | 34,482 | SH | | SOLE | | 34,482 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,161 | 157,645 | SH | | SOLE | | 157,645 | 0 | 0 |
CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 360 | 128,619 | SH | | SOLE | | 128,619 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,471 | 23,920 | SH | | SOLE | | 23,920 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,342 | 190,640 | SH | | SOLE | | 190,640 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 27,518 | 289,232 | SH | | SOLE | | 289,232 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 928 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,819 | 287,947 | SH | | SOLE | | 287,947 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 24,479 | 221,911 | SH | | SOLE | | 221,911 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,572 | 88,910 | SH | | SOLE | | 88,910 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 191,978 | 6,991,187 | SH | | SOLE | | 6,991,187 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 6,196 | 73,245 | SH | | SOLE | | 73,245 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 243,118 | 4,401,116 | SH | | SOLE | | 4,401,116 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,535 | 239,290 | SH | | SOLE | | 239,290 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 33,556 | 478,284 | SH | | SOLE | | 478,284 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 3,337 | 36,922 | SH | | SOLE | | 36,922 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 10,878 | 174,780 | SH | | SOLE | | 174,780 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 6,824 | 126,990 | SH | | SOLE | | 126,990 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 280 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,044 | 67,714 | SH | | SOLE | | 67,714 | 0 | 0 |
COACH INC | COM | 189754104 | 16,407 | 474,058 | SH | | SOLE | | 474,058 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 2,962 | 305,048 | SH | | SOLE | | 305,048 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 166,041 | 4,232,500 | SH | | SOLE | | 4,232,500 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 26,779 | 616,467 | SH | | SOLE | | 616,467 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 18,841 | 391,711 | SH | | SOLE | | 391,711 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60,994 | 998,436 | SH | | SOLE | | 998,436 | 0 | 0 |
COHERENT INC | COM | 192479103 | 9,720 | 153,118 | SH | | SOLE | | 153,118 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3,554 | 77,020 | SH | | SOLE | | 77,020 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,148 | 644,370 | SH | | SOLE | | 644,370 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,380 | 259,880 | SH | | SOLE | | 259,880 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 137,509 | 2,286,487 | SH | | SOLE | | 2,286,487 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 17,538 | 292,600 | SH | | SOLE | | 292,600 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,957 | 63,222 | SH | | SOLE | | 63,222 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,464 | 80,760 | SH | | SOLE | | 80,760 | 0 | 0 |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,265 | 132,062 | SH | | SOLE | | 132,062 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,706 | 90,618 | SH | | SOLE | | 90,618 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/20 | 203668116 | 3 | 184,263 | SH | | SOLE | | 184,263 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,998 | 524,481 | SH | | SOLE | | 524,481 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,057 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,125 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 15,785 | 240,484 | SH | | SOLE | | 240,484 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 2,663 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,299 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 21,226 | 485,507 | SH | | SOLE | | 485,507 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 30,413 | 267,107 | SH | | SOLE | | 267,107 | 0 | 0 |
CONMED CORP | COM | 207410101 | 9,492 | 162,894 | SH | | SOLE | | 162,894 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 77,233 | 1,257,654 | SH | | SOLE | | 1,257,654 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 5,424 | 249,476 | SH | | SOLE | | 249,476 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,106 | 330,104 | SH | | SOLE | | 330,104 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,946 | 25,391 | SH | | SOLE | | 25,391 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,908 | 115,786 | SH | | SOLE | | 115,786 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 33,020 | 185,535 | SH | | SOLE | | 185,535 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 11,587 | 342,500 | SH | | SOLE | | 342,500 | 0 | 0 |
COPART INC | COM | 217204106 | 3,443 | 97,032 | SH | | SOLE | | 97,032 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 2,745 | 69,165 | SH | | SOLE | | 69,165 | 0 | 0 |
CORNING INC | COM | 219350105 | 34,519 | 1,749,564 | SH | | SOLE | | 1,749,564 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,771 | 117,698 | SH | | SOLE | | 117,698 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,970 | 89,781 | SH | | SOLE | | 89,781 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,585 | 307,899 | SH | | SOLE | | 307,899 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,021 | 24,950 | SH | | SOLE | | 24,950 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,041 | 63,840 | SH | | SOLE | | 63,840 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 1,860 | 87,761 | SH | | SOLE | | 87,761 | 0 | 0 |
CRANE CO | COM | 224399105 | 2,169 | 36,937 | SH | | SOLE | | 36,937 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,625 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
CREE INC | COM | 225447101 | 2,180 | 83,753 | SH | | SOLE | | 83,753 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,193 | 350,356 | SH | | SOLE | | 350,356 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,410 | 366,256 | SH | | SOLE | | 366,256 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,654 | 106,869 | SH | | SOLE | | 106,869 | 0 | 0 |
CUBESMART | COM | 229663109 | 12,108 | 522,797 | SH | | SOLE | | 522,797 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 4,733 | 99,479 | SH | | SOLE | | 99,479 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,272 | 41,644 | SH | | SOLE | | 41,644 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 18,262 | 139,199 | SH | | SOLE | | 139,199 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,130 | 139,847 | SH | | SOLE | | 139,847 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7,618 | 647,819 | SH | | SOLE | | 647,819 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 3,315 | 54,772 | SH | | SOLE | | 54,772 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 10,709 | 363,620 | SH | | SOLE | | 363,620 | 0 | 0 |
DDR CORP | COM | 23317H102 | 3,593 | 232,428 | SH | | SOLE | | 232,428 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,892 | 251,901 | SH | | SOLE | | 251,901 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 3,547 | 28,157 | SH | | SOLE | | 28,157 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,064 | 81,241 | SH | | SOLE | | 81,241 | 0 | 0 |
DSW INC | CL A | 23334L102 | 2,410 | 72,213 | SH | | SOLE | | 72,213 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 6,070 | 511,776 | SH | | SOLE | | 511,776 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 19,280 | 225,260 | SH | | SOLE | | 225,260 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,864 | 96,572 | SH | | SOLE | | 96,572 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 847 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,758 | 135,376 | SH | | SOLE | | 135,376 | 0 | 0 |
DEERE & CO | COM | 244199105 | 40,142 | 413,624 | SH | | SOLE | | 413,624 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,335 | 908,826 | SH | | SOLE | | 908,826 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,742 | 273,972 | SH | | SOLE | | 273,972 | 0 | 0 |
DENTSPLY INTL INC NEW | COM | 249030107 | 5,532 | 107,315 | SH | | SOLE | | 107,315 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,771 | 315,525 | SH | | SOLE | | 315,525 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,871 | 60,900 | SH | | SOLE | | 60,900 | 0 | 0 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1,199 | 160,500 | SH | | SOLE | | 160,500 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,270 | 49,188 | SH | | SOLE | | 49,188 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,648 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 14,006 | 270,552 | SH | | SOLE | | 270,552 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,936 | 149,014 | SH | | SOLE | | 149,014 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,458 | 23,370 | SH | | SOLE | | 23,370 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8,950 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 196,027 | 1,717,427 | SH | | SOLE | | 1,717,427 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 91,568 | 2,946,189 | SH | | SOLE | | 2,946,189 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 11,313 | 167,074 | SH | | SOLE | | 167,074 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,592 | 496,218 | SH | | SOLE | | 496,218 | 0 | 0 |
DIRECTV | COM | 25490A309 | 57,894 | 623,920 | SH | | SOLE | | 623,920 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,514 | 38,161 | SH | | SOLE | | 38,161 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,293 | 351,085 | SH | | SOLE | | 351,085 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,933 | 151,074 | SH | | SOLE | | 151,074 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 51,123 | 764,506 | SH | | SOLE | | 764,506 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,805 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 9,574 | 231,264 | SH | | SOLE | | 231,264 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,752 | 104,804 | SH | | SOLE | | 104,804 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 2,790 | 160,089 | SH | | SOLE | | 160,089 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,014 | 111,891 | SH | | SOLE | | 111,891 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,642 | 123,135 | SH | | SOLE | | 123,135 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 61,794 | 1,207,623 | SH | | SOLE | | 1,207,623 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,968 | 260,193 | SH | | SOLE | | 260,193 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 5,026 | 59,010 | SH | | SOLE | | 59,010 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 10,716 | 142,400 | SH | | SOLE | | 142,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 61,894 | 967,850 | SH | | SOLE | | 967,850 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,669 | 873,248 | SH | | SOLE | | 873,248 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 7,026 | 378,346 | SH | | SOLE | | 378,346 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,376 | 27,673 | SH | | SOLE | | 27,673 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,062 | 73,850 | SH | | SOLE | | 73,850 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 66,712 | 2,527,940 | SH | | SOLE | | 2,527,940 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 80,663 | 921,332 | SH | | SOLE | | 921,332 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 331 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,510 | 116,911 | SH | | SOLE | | 116,911 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,663 | 222,467 | SH | | SOLE | | 222,467 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,946 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 23,099 | 515,364 | SH | | SOLE | | 515,364 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,776 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 57,335 | 700,747 | SH | | SOLE | | 700,747 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,537 | 90,396 | SH | | SOLE | | 90,396 | 0 | 0 |
EBAY INC | COM | 278642103 | 56,175 | 932,514 | SH | | SOLE | | 932,514 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,648 | 33,844 | SH | | SOLE | | 33,844 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 22,573 | 199,634 | SH | | SOLE | | 199,634 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 381 | 28,765 | SH | | SOLE | | 28,765 | 0 | 0 |
EDISON INTL | COM | 281020107 | 32,490 | 584,565 | SH | | SOLE | | 584,565 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,760 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 4,892 | 546,021 | SH | | SOLE | | 546,021 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 2,732 | 78,836 | SH | | SOLE | | 78,836 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,873 | 451,403 | SH | | SOLE | | 451,403 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,059 | 241,496 | SH | | SOLE | | 241,496 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 11,773 | 246,452 | SH | | SOLE | | 246,452 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 30,321 | 547,011 | SH | | SOLE | | 547,011 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 9,928 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,459 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 43,688 | 933,783 | SH | | SOLE | | 933,783 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 4,974 | 450,980 | SH | | SOLE | | 450,980 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 5,861 | 85,815 | SH | | SOLE | | 85,815 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 32,160 | 244,471 | SH | | SOLE | | 244,471 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 884 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 258 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 6,844 | 432,372 | SH | | SOLE | | 432,372 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 6,358 | 90,460 | SH | | SOLE | | 90,460 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 977 | 111,269 | SH | | SOLE | | 111,269 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 528 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 9,711 | 137,742 | SH | | SOLE | | 137,742 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 12,330 | 312,316 | SH | | SOLE | | 312,316 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,871 | 91,366 | SH | | SOLE | | 91,366 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,830 | 62,321 | SH | | SOLE | | 62,321 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,556 | 99,565 | SH | | SOLE | | 99,565 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,397 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,015 | 399,247 | SH | | SOLE | | 399,247 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,528 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,237 | 71,704 | SH | | SOLE | | 71,704 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,856 | 103,377 | SH | | SOLE | | 103,377 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,463 | 245,356 | SH | | SOLE | | 245,356 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16,222 | 300,636 | SH | | SOLE | | 300,636 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 11,888 | 261,792 | SH | | SOLE | | 261,792 | 0 | 0 |
EXAR CORP | COM | 300645108 | 1,956 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,749 | 1,201,434 | SH | | SOLE | | 1,201,434 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 75,368 | 689,241 | SH | | SOLE | | 689,241 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,765 | 146,737 | SH | | SOLE | | 146,737 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 3,857 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68,292 | 767,847 | SH | | SOLE | | 767,847 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/999 | 30224P200 | 4,144 | 220,800 | SH | | SOLE | | 220,800 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,214 | 125,940 | SH | | SOLE | | 125,940 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 367,606 | 4,418,338 | SH | | SOLE | | 4,418,338 | 0 | 0 |
FEI CO | COM | 30241L109 | 11,183 | 134,851 | SH | | SOLE | | 134,851 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 16,154 | 524,130 | SH | | SOLE | | 524,130 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,128 | 27,194 | SH | | SOLE | | 27,194 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 14,640 | 278,594 | SH | | SOLE | | 278,594 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 236,717 | 2,760,070 | SH | | SOLE | | 2,760,070 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,209 | 32,053 | SH | | SOLE | | 32,053 | 0 | 0 |
FAMILY DLR STORES INC | COM | 307000109 | 10,983 | 139,357 | SH | | SOLE | | 139,357 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 8,155 | 174,625 | SH | | SOLE | | 174,625 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,953 | 141,134 | SH | | SOLE | | 141,134 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,656 | 75,385 | SH | | SOLE | | 75,385 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,372 | 561,490 | SH | | SOLE | | 561,490 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 2,404 | 71,789 | SH | | SOLE | | 71,789 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 47,435 | 278,372 | SH | | SOLE | | 278,372 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,644 | 55,207 | SH | | SOLE | | 55,207 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,444 | 217,547 | SH | | SOLE | | 217,547 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,960 | 215,200 | SH | | SOLE | | 215,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 84,480 | 4,057,620 | SH | | SOLE | | 4,057,620 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,179 | 105,890 | SH | | SOLE | | 105,890 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,807 | 179,142 | SH | | SOLE | | 179,142 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,569 | 272,126 | SH | | SOLE | | 272,126 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,884 | 109,210 | SH | | SOLE | | 109,210 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,723 | 57,970 | SH | | SOLE | | 57,970 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,059 | 181,804 | SH | | SOLE | | 181,804 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,060 | 554,844 | SH | | SOLE | | 554,844 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 573 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,348 | 168,835 | SH | | SOLE | | 168,835 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 24,860 | 468,961 | SH | | SOLE | | 468,961 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,893 | 231,328 | SH | | SOLE | | 231,328 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 5,434 | 103,185 | SH | | SOLE | | 103,185 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,191 | 107,310 | SH | | SOLE | | 107,310 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 71,252 | 4,746,968 | SH | | SOLE | | 4,746,968 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,703 | 167,552 | SH | | SOLE | | 167,552 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 4,140 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,527 | 109,540 | SH | | SOLE | | 109,540 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,607 | 122,362 | SH | | SOLE | | 122,362 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,220 | 208,093 | SH | | SOLE | | 208,093 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 2,241 | 32,313 | SH | | SOLE | | 32,313 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 11,025 | 231,055 | SH | | SOLE | | 231,055 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 38,839 | 792,157 | SH | | SOLE | | 792,157 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,893 | 1,229,512 | SH | | SOLE | | 1,229,512 | 0 | 0 |
FRESH MKT INC | COM | 35804H106 | 6,524 | 202,999 | SH | | SOLE | | 202,999 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6,934 | 1,400,810 | SH | | SOLE | | 1,400,810 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 9,657 | 237,737 | SH | | SOLE | | 237,737 | 0 | 0 |
G & K SVCS INC | CL A | 361268105 | 4,494 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,792 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,955 | 66,430 | SH | | SOLE | | 66,430 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,097 | 128,897 | SH | | SOLE | | 128,897 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,481 | 67,668 | SH | | SOLE | | 67,668 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 17,552 | 408,556 | SH | | SOLE | | 408,556 | 0 | 0 |
GANNETT SPINCO INC | COM | 36473H104 | 3,824 | 273,313 | SH | | SOLE | | 273,313 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 24,674 | 646,414 | SH | | SOLE | | 646,414 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,468 | 63,744 | SH | | SOLE | | 63,744 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,988 | 100,331 | SH | | SOLE | | 100,331 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,708 | 223,787 | SH | | SOLE | | 223,787 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 267,154 | 10,054,727 | SH | | SOLE | | 10,054,727 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,231 | 632,548 | SH | | SOLE | | 632,548 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 39,593 | 710,566 | SH | | SOLE | | 710,566 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 53,670 | 1,610,270 | SH | | SOLE | | 1,610,270 | 0 | 0 |
GENESCO INC | COM | 371532102 | 10,235 | 155,001 | SH | | SOLE | | 155,001 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 3,106 | 40,770 | SH | | SOLE | | 40,770 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 11,228 | 683,774 | SH | | SOLE | | 683,774 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,460 | 116,835 | SH | | SOLE | | 116,835 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,890 | 381,706 | SH | | SOLE | | 381,706 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 6,598 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 226,737 | 1,936,600 | SH | | SOLE | | 1,936,600 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,110 | 304,214 | SH | | SOLE | | 304,214 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,279 | 51,025 | SH | | SOLE | | 51,025 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 510 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 923 | 285,664 | SH | | SOLE | | 285,664 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 13,849 | 852,956 | SH | | SOLE | | 852,956 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,296 | 614,476 | SH | | SOLE | | 614,476 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,244 | 207,110 | SH | | SOLE | | 207,110 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 48,215 | 89,281 | SH | | SOLE | | 89,281 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 309,531 | 594,668 | SH | | SOLE | | 594,668 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,612 | 68,510 | SH | | SOLE | | 68,510 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,603 | 55,860 | SH | | SOLE | | 55,860 | 0 | 0 |
GRACO INC | COM | 384109104 | 12,894 | 181,523 | SH | | SOLE | | 181,523 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2,885 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,046 | 38,225 | SH | | SOLE | | 38,225 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,516 | 252,400 | SH | | SOLE | | 252,400 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,856 | 118,221 | SH | | SOLE | | 118,221 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 13,234 | 338,214 | SH | | SOLE | | 338,214 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 1,912 | 380,090 | SH | | SOLE | | 380,090 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP O | 40049J206 | 1,734 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 291 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,304 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
GUESS INC | COM | 401617105 | 6,381 | 332,885 | SH | | SOLE | | 332,885 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,983 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,019 | 251,317 | SH | | SOLE | | 251,317 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 36,158 | 398,565 | SH | | SOLE | | 398,565 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 5,641 | 73,407 | SH | | SOLE | | 73,407 | 0 | 0 |
HCP INC | COM | 40414L109 | 18,464 | 506,284 | SH | | SOLE | | 506,284 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,602 | 130,810 | SH | | SOLE | | 130,810 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 5,134 | 299,000 | SH | | SOLE | | 299,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,788 | 118,248 | SH | | SOLE | | 118,248 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 30,283 | 703,109 | SH | | SOLE | | 703,109 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10,271 | 308,246 | SH | | SOLE | | 308,246 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 2,515 | 33,969 | SH | | SOLE | | 33,969 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 36,435 | 646,588 | SH | | SOLE | | 646,588 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 44,774 | 376,446 | SH | | SOLE | | 376,446 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 20,230 | 263,034 | SH | | SOLE | | 263,034 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 6,138 | 372,001 | SH | | SOLE | | 372,001 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,992 | 1,178,548 | SH | | SOLE | | 1,178,548 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,393 | 85,478 | SH | | SOLE | | 85,478 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,450 | 82,410 | SH | | SOLE | | 82,410 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,539 | 228,109 | SH | | SOLE | | 228,109 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 25,171 | 383,527 | SH | | SOLE | | 383,527 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 3,795 | 59,181 | SH | | SOLE | | 59,181 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,300 | 96,029 | SH | | SOLE | | 96,029 | 0 | 0 |
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,520 | 46,630 | SH | | SOLE | | 46,630 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,566 | 678,261 | SH | | SOLE | | 678,261 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 16,596 | 235,679 | SH | | SOLE | | 235,679 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,057 | 62,710 | SH | | SOLE | | 62,710 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,362 | 37,853 | SH | | SOLE | | 37,853 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 8,001 | 441,545 | SH | | SOLE | | 441,545 | 0 | 0 |
HESS CORP | COM | 42809H107 | 44,712 | 668,542 | SH | | SOLE | | 668,542 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 73,995 | 2,465,678 | SH | | SOLE | | 2,465,678 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,676 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,362 | 43,478 | SH | | SOLE | | 43,478 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,982 | 398,610 | SH | | SOLE | | 398,610 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 18,121 | 424,485 | SH | | SOLE | | 424,485 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 18,381 | 482,938 | SH | | SOLE | | 482,938 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 12,396 | 339,070 | SH | | SOLE | | 339,070 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 173,923 | 1,565,040 | SH | | SOLE | | 1,565,040 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 3,247 | 44,450 | SH | | SOLE | | 44,450 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 2,266 | 72,820 | SH | | SOLE | | 72,820 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 132,198 | 1,296,438 | SH | | SOLE | | 1,296,438 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,266 | 75,670 | SH | | SOLE | | 75,670 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9 | 440543AN6 | 255 | 312,000 | SH | | SOLE | | 312,000 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,208 | 253,658 | SH | | SOLE | | 253,658 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 3,313 | 114,955 | SH | | SOLE | | 114,955 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 14,161 | 159,636 | SH | | SOLE | | 159,636 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,479 | 831,026 | SH | | SOLE | | 831,026 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 4,375 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 4,807 | 44,398 | SH | | SOLE | | 44,398 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 5,847 | 591,805 | SH | | SOLE | | 591,805 | 0 | 0 |
HUMANA INC | COM | 444859102 | 37,307 | 195,039 | SH | | SOLE | | 195,039 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,799 | 70,648 | SH | | SOLE | | 70,648 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,474 | 395,571 | SH | | SOLE | | 395,571 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,206 | 37,359 | SH | | SOLE | | 37,359 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 13,593 | 615,920 | SH | | SOLE | | 615,920 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,483 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,479 | 106,442 | SH | | SOLE | | 106,442 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,142 | 102,520 | SH | | SOLE | | 102,520 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 13,289 | 156,016 | SH | | SOLE | | 156,016 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 15,890 | 379,786 | SH | | SOLE | | 379,786 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 16,102 | 204,907 | SH | | SOLE | | 204,907 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 21,381 | 333,348 | SH | | SOLE | | 333,348 | 0 | 0 |
IHS INC | CL A | 451734107 | 16,060 | 124,858 | SH | | SOLE | | 124,858 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,082 | 229,679 | SH | | SOLE | | 229,679 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 27,212 | 124,620 | SH | | SOLE | | 124,620 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 6,090 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,215 | 160,815 | SH | | SOLE | | 160,815 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 8,259 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,519 | 120,130 | SH | | SOLE | | 120,130 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 265 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 7,311 | 150,845 | SH | | SOLE | | 150,845 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 3,002 | 119,928 | SH | | SOLE | | 119,928 | 0 | 0 |
INGREDION INC | COM | 457187102 | 33,166 | 415,564 | SH | | SOLE | | 415,564 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 539 | 19,310 | SH | | SOLE | | 19,310 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,718 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 184,923 | 6,080,006 | SH | | SOLE | | 6,080,006 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,835 | 44,156 | SH | | SOLE | | 44,156 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,952 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,116 | 85,487 | SH | | SOLE | | 85,487 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,714 | 1,037,216 | SH | | SOLE | | 1,037,216 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,618 | 142,905 | SH | | SOLE | | 142,905 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 25,534 | 536,547 | SH | | SOLE | | 536,547 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 4,716 | 377,000 | SH | | SOLE | | 377,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,328 | 1,521,975 | SH | | SOLE | | 1,521,975 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,005 | 43,355 | SH | | SOLE | | 43,355 | 0 | 0 |
INTUIT | COM | 461202103 | 21,327 | 211,637 | SH | | SOLE | | 211,637 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 1,732 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 7,047 | 227,312 | SH | | SOLE | | 227,312 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 59,793 | 4,957,980 | SH | | SOLE | | 4,957,980 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 952 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 E | 464287655 | 32,957 | 263,952 | SH | | SOLE | | 263,952 | 0 | 0 |
ISHARES TR | CORE S&P SCP E | 464287804 | 5,997 | 50,878 | SH | | SOLE | | 50,878 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,289 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 3,831 | 119,041 | SH | | SOLE | | 119,041 | 0 | 0 |
ITRON INC | COM | 465741106 | 3,823 | 111,000 | SH | | SOLE | | 111,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 8,562 | 77,366 | SH | | SOLE | | 77,366 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,081 | 179,726 | SH | | SOLE | | 179,726 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 341,867 | 5,045,264 | SH | | SOLE | | 5,045,264 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 3,165 | 148,673 | SH | | SOLE | | 148,673 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 27,718 | 314,403 | SH | | SOLE | | 314,403 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,909 | 96,234 | SH | | SOLE | | 96,234 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 7,648 | 147,793 | SH | | SOLE | | 147,793 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,991 | 240,400 | SH | | SOLE | | 240,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 332,235 | 3,408,937 | SH | | SOLE | | 3,408,937 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 24,895 | 502,628 | SH | | SOLE | | 502,628 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 26,629 | 155,725 | SH | | SOLE | | 155,725 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 2,704 | 74,703 | SH | | SOLE | | 74,703 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,765 | 453,019 | SH | | SOLE | | 453,019 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 488 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,067 | 108,746 | SH | | SOLE | | 108,746 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,156 | 110,691 | SH | | SOLE | | 110,691 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 10,101 | 179,695 | SH | | SOLE | | 179,695 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,298 | 222,569 | SH | | SOLE | | 222,569 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,318 | 273,250 | SH | | SOLE | | 273,250 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 2,110 | 97,980 | SH | | SOLE | | 97,980 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 32,728 | 521,980 | SH | | SOLE | | 521,980 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,076 | 60,851 | SH | | SOLE | | 60,851 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 16,394 | 213,938 | SH | | SOLE | | 213,938 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,046 | 129,711 | SH | | SOLE | | 129,711 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 3,980 | 427,052 | SH | | SOLE | | 427,052 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,539 | 67,590 | SH | | SOLE | | 67,590 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 50,132 | 473,080 | SH | | SOLE | | 473,080 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 10,204 | 452,714 | SH | | SOLE | | 452,714 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 75,813 | 1,974,822 | SH | | SOLE | | 1,974,822 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,334 | 1,001,384 | SH | | SOLE | | 1,001,384 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 23,358 | 304,696 | SH | | SOLE | | 304,696 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 12,222 | 457,059 | SH | | SOLE | | 457,059 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25,761 | 411,453 | SH | | SOLE | | 411,453 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 9,206 | 264,776 | SH | | SOLE | | 264,776 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 57,574 | 676,222 | SH | | SOLE | | 676,222 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,380 | 1,012,658 | SH | | SOLE | | 1,012,658 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,144 | 236,442 | SH | | SOLE | | 236,442 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 16,286 | 189,972 | SH | | SOLE | | 189,972 | 0 | 0 |
LKQ CORP | COM | 501889208 | 22,847 | 755,398 | SH | | SOLE | | 755,398 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,942 | 63,281 | SH | | SOLE | | 63,281 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 17,529 | 154,602 | SH | | SOLE | | 154,602 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,227 | 142,111 | SH | | SOLE | | 142,111 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,883 | 121,484 | SH | | SOLE | | 121,484 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,569 | 62,095 | SH | | SOLE | | 62,095 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 16,423 | 245,601 | SH | | SOLE | | 245,601 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 2,761 | 219,500 | SH | | SOLE | | 219,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,587 | 410,632 | SH | | SOLE | | 410,632 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 11,320 | 319,227 | SH | | SOLE | | 319,227 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,514 | 179,018 | SH | | SOLE | | 179,018 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 24,130 | 214,950 | SH | | SOLE | | 214,950 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,146 | 105,702 | SH | | SOLE | | 105,702 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 3,861 | 74,928 | SH | | SOLE | | 74,928 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,065 | 51,143 | SH | | SOLE | | 51,143 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 754 | 51,140 | SH | | SOLE | | 51,140 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,812 | 133,473 | SH | | SOLE | | 133,473 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 319 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 15,348 | 142,516 | SH | | SOLE | | 142,516 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 6,122 | 252,157 | SH | | SOLE | | 252,157 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 14,152 | 268,686 | SH | | SOLE | | 268,686 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 8,896 | 201,258 | SH | | SOLE | | 201,258 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,019 | 19,992 | SH | | SOLE | | 19,992 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,603 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 10,066 | 362,735 | SH | | SOLE | | 362,735 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,272 | 108,778 | SH | | SOLE | | 108,778 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,274 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,890 | 80,202 | SH | | SOLE | | 80,202 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 5,524 | 153,864 | SH | | SOLE | | 153,864 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,954 | 33,978 | SH | | SOLE | | 33,978 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 97,772 | 1,171,057 | SH | | SOLE | | 1,171,057 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,531 | 57,996 | SH | | SOLE | | 57,996 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 11,498 | 194,158 | SH | | SOLE | | 194,158 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,128 | 183,756 | SH | | SOLE | | 183,756 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 17,369 | 84,060 | SH | | SOLE | | 84,060 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,697 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,091 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,071 | 111,710 | SH | | SOLE | | 111,710 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,726 | 208,319 | SH | | SOLE | | 208,319 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 9,201 | 238,926 | SH | | SOLE | | 238,926 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 84,950 | 1,268,484 | SH | | SOLE | | 1,268,484 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,770 | 685,600 | SH | | SOLE | | 685,600 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 31,960 | 255,823 | SH | | SOLE | | 255,823 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 2,920 | 149,497 | SH | | SOLE | | 149,497 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 2,101 | 284,250 | SH | | SOLE | | 284,250 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,237 | 341,758 | SH | | SOLE | | 341,758 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 8,495 | 223,910 | SH | | SOLE | | 223,910 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 2,549 | 36,541 | SH | | SOLE | | 36,541 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,314 | 86,332 | SH | | SOLE | | 86,332 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12,367 | 165,776 | SH | | SOLE | | 165,776 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,388 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38,628 | 572,516 | SH | | SOLE | | 572,516 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 3,940 | 47,195 | SH | | SOLE | | 47,195 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 26,864 | 478,438 | SH | | SOLE | | 478,438 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,403 | 169,328 | SH | | SOLE | | 169,328 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 13,763 | 702,218 | SH | | SOLE | | 702,218 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,209 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 45,147 | 2,428,441 | SH | | SOLE | | 2,428,441 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,662 | 665,484 | SH | | SOLE | | 665,484 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 51,869 | 991,572 | SH | | SOLE | | 991,572 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8,615 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 236 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,367 | 412,114 | SH | | SOLE | | 412,114 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,962 | 160,801 | SH | | SOLE | | 160,801 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,339 | 44,798 | SH | | SOLE | | 44,798 | 0 | 0 |
MASCO CORP | COM | 574599106 | 39,390 | 1,476,943 | SH | | SOLE | | 1,476,943 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 135,760 | 1,452,290 | SH | | SOLE | | 1,452,290 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,670 | 259,633 | SH | | SOLE | | 259,633 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,534 | 217,908 | SH | | SOLE | | 217,908 | 0 | 0 |
MAXLINEAR INC | CL A | 57776J100 | 6,292 | 520,000 | SH | | SOLE | | 520,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 18,362 | 279,352 | SH | | SOLE | | 279,352 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,853 | 171,133 | SH | | SOLE | | 171,133 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 79,268 | 833,791 | SH | | SOLE | | 833,791 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 21,100 | 210,059 | SH | | SOLE | | 210,059 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 75,936 | 337,778 | SH | | SOLE | | 337,778 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,299 | 247,158 | SH | | SOLE | | 247,158 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 5,086 | 107,767 | SH | | SOLE | | 107,767 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 6,898 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 22,032 | 297,286 | SH | | SOLE | | 297,286 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 9,358 | 493,314 | SH | | SOLE | | 493,314 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 215,286 | 3,781,584 | SH | | SOLE | | 3,781,584 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 7,298 | 498,478 | SH | | SOLE | | 498,478 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,152 | 20,708 | SH | | SOLE | | 20,708 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 5,470 | 416,900 | SH | | SOLE | | 416,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 8,142 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 4,804 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 75,296 | 1,344,816 | SH | | SOLE | | 1,344,816 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,167 | 41,490 | SH | | SOLE | | 41,490 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,294 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 387,930 | 8,786,630 | SH | | SOLE | | 8,786,630 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,589 | 223,283 | SH | | SOLE | | 223,283 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,640 | 830,161 | SH | | SOLE | | 830,161 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 12,982 | 371,455 | SH | | SOLE | | 371,455 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,214 | 57,870 | SH | | SOLE | | 57,870 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,941 | 44,030 | SH | | SOLE | | 44,030 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 14,132 | 488,500 | SH | | SOLE | | 488,500 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 9,052 | 47,415 | SH | | SOLE | | 47,415 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,109 | 144,808 | SH | | SOLE | | 144,808 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 322 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 60,701 | 1,475,486 | SH | | SOLE | | 1,475,486 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,219 | 438,152 | SH | | SOLE | | 438,152 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 47,724 | 447,734 | SH | | SOLE | | 447,734 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,171 | 90,816 | SH | | SOLE | | 90,816 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,711 | 136,261 | SH | | SOLE | | 136,261 | 0 | 0 |
MOOG INC | CL A | 615394202 | 9,020 | 127,618 | SH | | SOLE | | 127,618 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,988 | 2,036,299 | SH | | SOLE | | 2,036,299 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,168 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 30,697 | 655,223 | SH | | SOLE | | 655,223 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,281 | 161,866 | SH | | SOLE | | 161,866 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 2,610 | 75,163 | SH | | SOLE | | 75,163 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,188 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,519 | 36,544 | SH | | SOLE | | 36,544 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,939 | 34,740 | SH | | SOLE | | 34,740 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,914 | 130,027 | SH | | SOLE | | 130,027 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 12,992 | 567,841 | SH | | SOLE | | 567,841 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,192 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 4,335 | 88,821 | SH | | SOLE | | 88,821 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,816 | 64,791 | SH | | SOLE | | 64,791 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,239 | 59,478 | SH | | SOLE | | 59,478 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,542 | 86,273 | SH | | SOLE | | 86,273 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,860 | 577,043 | SH | | SOLE | | 577,043 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,598 | 102,780 | SH | | SOLE | | 102,780 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 5,437 | 298,546 | SH | | SOLE | | 298,546 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,801 | 37,961 | SH | | SOLE | | 37,961 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,710 | 466,081 | SH | | SOLE | | 466,081 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30,612 | 46,598 | SH | | SOLE | | 46,598 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,171 | 173,752 | SH | | SOLE | | 173,752 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 5,680 | 189,200 | SH | | SOLE | | 189,200 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 2,814 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 2,459 | 916,300 | SH | | SOLE | | 916,300 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 3,216 | 116,722 | SH | | SOLE | | 116,722 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,266 | 340,939 | SH | | SOLE | | 340,939 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,477 | 206,209 | SH | | SOLE | | 206,209 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 43,060 | 1,192,137 | SH | | SOLE | | 1,192,137 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,912 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 9,873 | 422,652 | SH | | SOLE | | 422,652 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 4,740 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,295 | 294,359 | SH | | SOLE | | 294,359 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,321 | 92,800 | SH | | SOLE | | 92,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 53,692 | 547,713 | SH | | SOLE | | 547,713 | 0 | 0 |
NIKE INC | CL B | 654106103 | 65,840 | 609,516 | SH | | SOLE | | 609,516 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 4,490 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 8,687 | 190,537 | SH | | SOLE | | 190,537 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 16,978 | 397,806 | SH | | SOLE | | 397,806 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,637 | 46,690 | SH | | SOLE | | 46,690 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 275 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,506 | 360,650 | SH | | SOLE | | 360,650 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,991 | 39,112 | SH | | SOLE | | 39,112 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,830 | 301,519 | SH | | SOLE | | 301,519 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,232 | 266,185 | SH | | SOLE | | 266,185 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,750 | 148,705 | SH | | SOLE | | 148,705 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,638 | 82,247 | SH | | SOLE | | 82,247 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,121 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,401 | 194,213 | SH | | SOLE | | 194,213 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,793 | 244,902 | SH | | SOLE | | 244,902 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 8,304 | 412,927 | SH | | SOLE | | 412,927 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 14,403 | 504,144 | SH | | SOLE | | 504,144 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 51,188 | 226,515 | SH | | SOLE | | 226,515 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57,515 | 739,556 | SH | | SOLE | | 739,556 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 18,705 | 401,492 | SH | | SOLE | | 401,492 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,370 | 620,100 | SH | | SOLE | | 620,100 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 6,297 | 169,129 | SH | | SOLE | | 169,129 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,676 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 3,132 | 200,384 | SH | | SOLE | | 200,384 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 500 | 18,543 | SH | | SOLE | | 18,543 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 19,198 | 203,696 | SH | | SOLE | | 203,696 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 13,031 | 187,530 | SH | | SOLE | | 187,530 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,759 | 196,877 | SH | | SOLE | | 196,877 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,850 | 329,356 | SH | | SOLE | | 329,356 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,020 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,969 | 227,190 | SH | | SOLE | | 227,190 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,689 | 66,184 | SH | | SOLE | | 66,184 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,792 | 111,450 | SH | | SOLE | | 111,450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 173,323 | 4,300,820 | SH | | SOLE | | 4,300,820 | 0 | 0 |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 1,256 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 9,539 | 130,033 | SH | | SOLE | | 130,033 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 42,869 | 1,011,537 | SH | | SOLE | | 1,011,537 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,660 | 105,403 | SH | | SOLE | | 105,403 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,357 | 129,863 | SH | | SOLE | | 129,863 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 14,347 | 625,404 | SH | | SOLE | | 625,404 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,875 | 65,980 | SH | | SOLE | | 65,980 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 26,897 | 547,795 | SH | | SOLE | | 547,795 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 129,759 | 1,356,607 | SH | | SOLE | | 1,356,607 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 1,385 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 23,021 | 200,674 | SH | | SOLE | | 200,674 | 0 | 0 |
PPL CORP | COM | 69351T106 | 31,944 | 1,083,949 | SH | | SOLE | | 1,083,949 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 7,976 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,310 | 63,456 | SH | | SOLE | | 63,456 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,719 | 188,180 | SH | | SOLE | | 188,180 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,188 | 222,350 | SH | | SOLE | | 222,350 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,693 | 75,098 | SH | | SOLE | | 75,098 | 0 | 0 |
PALL CORP | COM | 696429307 | 10,212 | 82,059 | SH | | SOLE | | 82,059 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,993 | 108,720 | SH | | SOLE | | 108,720 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,522 | 162,280 | SH | | SOLE | | 162,280 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 13,419 | 76,782 | SH | | SOLE | | 76,782 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,352 | 137,050 | SH | | SOLE | | 137,050 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 42,427 | 364,714 | SH | | SOLE | | 364,714 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 3,210 | 65,988 | SH | | SOLE | | 65,988 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,119 | 112,639 | SH | | SOLE | | 112,639 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,673 | 249,001 | SH | | SOLE | | 249,001 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,103 | 281,517 | SH | | SOLE | | 281,517 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,649 | 312,754 | SH | | SOLE | | 312,754 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,281 | 235,670 | SH | | SOLE | | 235,670 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 5,232 | 194,207 | SH | | SOLE | | 194,207 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 160,830 | 1,723,056 | SH | | SOLE | | 1,723,056 | 0 | 0 |
PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 2,018 | 101,800 | SH | | SOLE | | 101,800 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,572 | 86,847 | SH | | SOLE | | 86,847 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,620 | 83,422 | SH | | SOLE | | 83,422 | 0 | 0 |
PFIZER INC | COM | 717081103 | 256,753 | 7,657,408 | SH | | SOLE | | 7,657,408 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 142,345 | 1,775,541 | SH | | SOLE | | 1,775,541 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 63,908 | 793,292 | SH | | SOLE | | 793,292 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 6,556 | 689,340 | SH | | SOLE | | 689,340 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,376 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 8,304 | 235,171 | SH | | SOLE | | 235,171 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,081 | 118,313 | SH | | SOLE | | 118,313 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,124 | 48,930 | SH | | SOLE | | 48,930 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 17,455 | 468,208 | SH | | SOLE | | 468,208 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,073 | 89,430 | SH | | SOLE | | 89,430 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,293 | 93,048 | SH | | SOLE | | 93,048 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21,445 | 154,624 | SH | | SOLE | | 154,624 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 3,221 | 154,769 | SH | | SOLE | | 154,769 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 255 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,367 | 92,530 | SH | | SOLE | | 92,530 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 9,582 | 218,368 | SH | | SOLE | | 218,368 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,821 | 192,785 | SH | | SOLE | | 192,785 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 25,724 | 173,681 | SH | | SOLE | | 173,681 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 3,180 | 278,000 | SH | | SOLE | | 278,000 | 0 | 0 |
POLYPORE INTL INC | COM | 73179V103 | 1,796 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 7,543 | 107,481 | SH | | SOLE | | 107,481 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,291 | 79,397 | SH | | SOLE | | 79,397 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 2,276 | 41,860 | SH | | SOLE | | 41,860 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 31,609 | 1,020,232 | SH | | SOLE | | 1,020,232 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 9,211 | 203,870 | SH | | SOLE | | 203,870 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 26,456 | 221,295 | SH | | SOLE | | 221,295 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 47,418 | 237,244 | SH | | SOLE | | 237,244 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15,139 | 2,250,000 | SH | | SOLE | | 2,250,000 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 5,841 | 151,860 | SH | | SOLE | | 151,860 | 0 | 0 |
PRESS GANEY HLDGS INC | COM | 74113L102 | 1,147 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,545 | 199,981 | SH | | SOLE | | 199,981 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 83,435 | 72,466 | SH | | SOLE | | 72,466 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,488 | 126,491 | SH | | SOLE | | 126,491 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 3,907 | 84,540 | SH | | SOLE | | 84,540 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 259,103 | 3,311,643 | SH | | SOLE | | 3,311,643 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,315 | 550,288 | SH | | SOLE | | 550,288 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 21,187 | 571,073 | SH | | SOLE | | 571,073 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 6,196 | 97,322 | SH | | SOLE | | 97,322 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,057 | 226,142 | SH | | SOLE | | 226,142 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 506 | 259,500 | SH | | SOLE | | 259,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 81,335 | 929,328 | SH | | SOLE | | 929,328 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 33,955 | 864,442 | SH | | SOLE | | 864,442 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 29,428 | 159,614 | SH | | SOLE | | 159,614 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 23,250 | 1,153,857 | SH | | SOLE | | 1,153,857 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,242 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,993 | 428,849 | SH | | SOLE | | 428,849 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 2,509 | 135,575 | SH | | SOLE | | 135,575 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 478 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9,207 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 130,749 | 2,087,637 | SH | | SOLE | | 2,087,637 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,523 | 156,946 | SH | | SOLE | | 156,946 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,998 | 110,289 | SH | | SOLE | | 110,289 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 2,819 | 134,832 | SH | | SOLE | | 134,832 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,566 | 131,740 | SH | | SOLE | | 131,740 | 0 | 0 |
RLI CORP | COM | 749607107 | 8,622 | 167,767 | SH | | SOLE | | 167,767 | 0 | 0 |
RPC INC | COM | 749660106 | 6,141 | 444,049 | SH | | SOLE | | 444,049 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,007 | 102,251 | SH | | SOLE | | 102,251 | 0 | 0 |
RTI INTL METALS INC | NOTE 3.000%12 | 74973WAA5 | 329 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 7,530 | 267,877 | SH | | SOLE | | 267,877 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 4,537 | 122,005 | SH | | SOLE | | 122,005 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,076 | 45,903 | SH | | SOLE | | 45,903 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 6,405 | 129,703 | SH | | SOLE | | 129,703 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 4,066 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,120 | 354,480 | SH | | SOLE | | 354,480 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,487 | 97,329 | SH | | SOLE | | 97,329 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 55,585 | 580,942 | SH | | SOLE | | 580,942 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,197 | 44,554 | SH | | SOLE | | 44,554 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7,508 | 160,700 | SH | | SOLE | | 160,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 11,217 | 252,684 | SH | | SOLE | | 252,684 | 0 | 0 |
RECEPTOS INC | COM | 756207106 | 4,599 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
RED HAT INC | COM | 756577102 | 24,502 | 322,697 | SH | | SOLE | | 322,697 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 13,944 | 162,483 | SH | | SOLE | | 162,483 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 9,540 | 131,422 | SH | | SOLE | | 131,422 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 1,322 | 63,240 | SH | | SOLE | | 63,240 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 6,099 | 103,409 | SH | | SOLE | | 103,409 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,761 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,308 | 2,249,806 | SH | | SOLE | | 2,249,806 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,820 | 50,809 | SH | | SOLE | | 50,809 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,451 | 57,058 | SH | | SOLE | | 57,058 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 9,496 | 291,301 | SH | | SOLE | | 291,301 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 3,490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 7,288 | 186,053 | SH | | SOLE | | 186,053 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,099 | 108,198 | SH | | SOLE | | 108,198 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,302 | 320,833 | SH | | SOLE | | 320,833 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,536 | 182,050 | SH | | SOLE | | 182,050 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 15,846 | 212,244 | SH | | SOLE | | 212,244 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 1,164 | 55,870 | SH | | SOLE | | 55,870 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 4,751 | 568,980 | SH | | SOLE | | 568,980 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,088 | 37,620 | SH | | SOLE | | 37,620 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 34,177 | 567,723 | SH | | SOLE | | 567,723 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,874 | 103,286 | SH | | SOLE | | 103,286 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 9,376 | 101,524 | SH | | SOLE | | 101,524 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,865 | 813,471 | SH | | SOLE | | 813,471 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,078 | 72,830 | SH | | SOLE | | 72,830 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,543 | 90,128 | SH | | SOLE | | 90,128 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28,225 | 580,636 | SH | | SOLE | | 580,636 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 69,005 | 1,127,897 | SH | | SOLE | | 1,127,897 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,314 | 301,900 | SH | | SOLE | | 301,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,066 | 49,773 | SH | | SOLE | | 49,773 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,200 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,574 | 40,903 | SH | | SOLE | | 40,903 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 11,426 | 99,379 | SH | | SOLE | | 99,379 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 5,242 | 106,914 | SH | | SOLE | | 106,914 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 11,973 | 108,954 | SH | | SOLE | | 108,954 | 0 | 0 |
SLM CORP | COM | 78442P106 | 3,224 | 326,656 | SH | | SOLE | | 326,656 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,385 | 51,709 | SH | | SOLE | | 51,709 | 0 | 0 |
SPX CORP | COM | 784635104 | 2,278 | 31,465 | SH | | SOLE | | 31,465 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 43,385 | 172,000 | SH | | SOLE | | 172,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,425 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 15,902 | 110,446 | SH | | SOLE | | 110,446 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,074 | 87,150 | SH | | SOLE | | 87,150 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 27,752 | 379,802 | SH | | SOLE | | 379,802 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 76,000 | 1,091,488 | SH | | SOLE | | 1,091,488 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,821 | 121,010 | SH | | SOLE | | 121,010 | 0 | 0 |
SANDISK CORP | NOTE 0.500%10 | 80004CAF8 | 199 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 11,911 | 204,584 | SH | | SOLE | | 204,584 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,743 | 68,160 | SH | | SOLE | | 68,160 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 11,093 | 219,020 | SH | | SOLE | | 219,020 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 9,124 | 64,197 | SH | | SOLE | | 64,197 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 125,374 | 1,454,620 | SH | | SOLE | | 1,454,620 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 9,225 | 211,009 | SH | | SOLE | | 211,009 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 28,712 | 879,373 | SH | | SOLE | | 879,373 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,624 | 230,095 | SH | | SOLE | | 230,095 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,102 | 185,138 | SH | | SOLE | | 185,138 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 16,841 | 327,775 | SH | | SOLE | | 327,775 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 271 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,522 | 72,770 | SH | | SOLE | | 72,770 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,840 | 441,000 | SH | | SOLE | | 441,000 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,043 | 496,500 | SH | | SOLE | | 496,500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,613 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 29,861 | 301,808 | SH | | SOLE | | 301,808 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,161 | 180,108 | SH | | SOLE | | 180,108 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,561 | 154,988 | SH | | SOLE | | 154,988 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,852 | 78,850 | SH | | SOLE | | 78,850 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,775 | 118,080 | SH | | SOLE | | 118,080 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,701 | 215,758 | SH | | SOLE | | 215,758 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,999 | 58,174 | SH | | SOLE | | 58,174 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,656 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 255 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SHORETEL INC | COM | 825211105 | 3,692 | 544,566 | SH | | SOLE | | 544,566 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 478 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,288 | 354,793 | SH | | SOLE | | 354,793 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 14,034 | 100,710 | SH | | SOLE | | 100,710 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,693 | 38,890 | SH | | SOLE | | 38,890 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,643 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 7,771 | 448,106 | SH | | SOLE | | 448,106 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,278 | 342,606 | SH | | SOLE | | 342,606 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,281 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,580 | 1,764,148 | SH | | SOLE | | 1,764,148 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,475 | 55,190 | SH | | SOLE | | 55,190 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,447 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 61,217 | 588,056 | SH | | SOLE | | 588,056 | 0 | 0 |
SMITH A O | COM | 831865209 | 23,837 | 331,168 | SH | | SOLE | | 331,168 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 29,953 | 276,295 | SH | | SOLE | | 276,295 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 7,100 | 44,584 | SH | | SOLE | | 44,584 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 1,152 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 2,361 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 2,428 | 45,350 | SH | | SOLE | | 45,350 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,293 | 51,460 | SH | | SOLE | | 51,460 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,575 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 14,142 | 491,058 | SH | | SOLE | | 491,058 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 3,316 | 77,362 | SH | | SOLE | | 77,362 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55,243 | 1,318,452 | SH | | SOLE | | 1,318,452 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,575 | 87,569 | SH | | SOLE | | 87,569 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,144 | 790,094 | SH | | SOLE | | 790,094 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,482 | 945,107 | SH | | SOLE | | 945,107 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 23,965 | 735,134 | SH | | SOLE | | 735,134 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,977 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,335 | 169,388 | SH | | SOLE | | 169,388 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,481 | 56,050 | SH | | SOLE | | 56,050 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,273 | 338,440 | SH | | SOLE | | 338,440 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 6,699 | 96,220 | SH | | SOLE | | 96,220 | 0 | 0 |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,836 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 3,808 | 835,084 | SH | | SOLE | | 835,084 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,675 | 136,195 | SH | | SOLE | | 136,195 | 0 | 0 |
SQUARE 1 FINL INC | CL A | 85223W101 | 4,111 | 150,300 | SH | | SOLE | | 150,300 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 2,450 | 32,405 | SH | | SOLE | | 32,405 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 44,245 | 420,420 | SH | | SOLE | | 420,420 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 611 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
STAPLES INC | COM | 855030102 | 6,859 | 447,976 | SH | | SOLE | | 447,976 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 106,521 | 1,986,778 | SH | | SOLE | | 1,986,778 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,938 | 182,570 | SH | | SOLE | | 182,570 | 0 | 0 |
STARZ | COM SER A | 85571Q102 | 2,960 | 66,192 | SH | | SOLE | | 66,192 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 10,640 | 131,215 | SH | | SOLE | | 131,215 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 63,094 | 819,398 | SH | | SOLE | | 819,398 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 10,235 | 494,095 | SH | | SOLE | | 494,095 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,746 | 65,313 | SH | | SOLE | | 65,313 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 14,922 | 258,439 | SH | | SOLE | | 258,439 | 0 | 0 |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 2,932 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
STONE ENERGY CORP | NOTE 1.750% 3 | 861642AN6 | 226 | 248,000 | SH | | SOLE | | 248,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 35,773 | 374,309 | SH | | SOLE | | 374,309 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 11,094 | 332,156 | SH | | SOLE | | 332,156 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,539 | 1,108,309 | SH | | SOLE | | 1,108,309 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 6,252 | 209,030 | SH | | SOLE | | 209,030 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,190 | 41,890 | SH | | SOLE | | 41,890 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 37,777 | 878,124 | SH | | SOLE | | 878,124 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,697 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,873 | 374,188 | SH | | SOLE | | 374,188 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,016 | 142,767 | SH | | SOLE | | 142,767 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17,635 | 758,479 | SH | | SOLE | | 758,479 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,030 | 119,058 | SH | | SOLE | | 119,058 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,149 | 102,168 | SH | | SOLE | | 102,168 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,243 | 98,490 | SH | | SOLE | | 98,490 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,540 | 402,764 | SH | | SOLE | | 402,764 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 2,152 | 129,573 | SH | | SOLE | | 129,573 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,546 | 204,932 | SH | | SOLE | | 204,932 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 3,186 | 180,392 | SH | | SOLE | | 180,392 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 850 | 50,559 | SH | | SOLE | | 50,559 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 35,720 | 539,820 | SH | | SOLE | | 539,820 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 11,831 | 305,163 | SH | | SOLE | | 305,163 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,442 | 544,750 | SH | | SOLE | | 544,750 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8,996 | 78,020 | SH | | SOLE | | 78,020 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 1,492 | 122,980 | SH | | SOLE | | 122,980 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,195 | 625,038 | SH | | SOLE | | 625,038 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,440 | 88,499 | SH | | SOLE | | 88,499 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 1,224 | 71,340 | SH | | SOLE | | 71,340 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 7,265 | 433,740 | SH | | SOLE | | 433,740 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,332 | 73,560 | SH | | SOLE | | 73,560 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 71,412 | 874,830 | SH | | SOLE | | 874,830 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,836 | 42,990 | SH | | SOLE | | 42,990 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 803 | 23,310 | SH | | SOLE | | 23,310 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 3,298 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 7,132 | 123,900 | SH | | SOLE | | 123,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,197 | 826,646 | SH | | SOLE | | 826,646 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 17,530 | 546,626 | SH | | SOLE | | 546,626 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,988 | 573,456 | SH | | SOLE | | 573,456 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 4,322 | 31,911 | SH | | SOLE | | 31,911 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,120 | 72,110 | SH | | SOLE | | 72,110 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,085 | 46,813 | SH | | SOLE | | 46,813 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,404 | 76,095 | SH | | SOLE | | 76,095 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 4,032 | 108,968 | SH | | SOLE | | 108,968 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,176 | 164,622 | SH | | SOLE | | 164,622 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,874 | 80,592 | SH | | SOLE | | 80,592 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 5,725 | 330,751 | SH | | SOLE | | 330,751 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1,489 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 20,102 | 74,934 | SH | | SOLE | | 74,934 | 0 | 0 |
TESORO CORP | COM | 881609101 | 11,955 | 141,628 | SH | | SOLE | | 141,628 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 924 | 144,882 | SH | | SOLE | | 144,882 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 21,158 | 358,000 | SH | | SOLE | | 358,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 18,764 | 301,481 | SH | | SOLE | | 301,481 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 59,522 | 1,155,548 | SH | | SOLE | | 1,155,548 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 646 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9,510 | 213,083 | SH | | SOLE | | 213,083 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 9,035 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,988 | 508,542 | SH | | SOLE | | 508,542 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 17,067 | 448,176 | SH | | SOLE | | 448,176 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,968 | 34,962 | SH | | SOLE | | 34,962 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,675 | 85,790 | SH | | SOLE | | 85,790 | 0 | 0 |
3M CO | COM | 88579Y101 | 110,050 | 713,220 | SH | | SOLE | | 713,220 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 7,962 | 86,730 | SH | | SOLE | | 86,730 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,946 | 118,941 | SH | | SOLE | | 118,941 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 75,697 | 866,004 | SH | | SOLE | | 866,004 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 68,878 | 386,585 | SH | | SOLE | | 386,585 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 9,381 | 256,536 | SH | | SOLE | | 256,536 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 2,671 | 98,967 | SH | | SOLE | | 98,967 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,147 | 134,782 | SH | | SOLE | | 134,782 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 5,635 | 96,781 | SH | | SOLE | | 96,781 | 0 | 0 |
TORO CO | COM | 891092108 | 17,501 | 258,208 | SH | | SOLE | | 258,208 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,652 | 1,451,152 | SH | | SOLE | | 1,451,152 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 19,087 | 151,728 | SH | | SOLE | | 151,728 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,295 | 126,762 | SH | | SOLE | | 126,762 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,418 | 104,718 | SH | | SOLE | | 104,718 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,978 | 255,171 | SH | | SOLE | | 255,171 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 26,941 | 662,622 | SH | | SOLE | | 662,622 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,142 | 54,045 | SH | | SOLE | | 54,045 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,743 | 587,042 | SH | | SOLE | | 587,042 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,819 | 158,201 | SH | | SOLE | | 158,201 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,305 | 61,900 | SH | | SOLE | | 61,900 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,953 | 253,757 | SH | | SOLE | | 253,757 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 8,442 | 333,013 | SH | | SOLE | | 333,013 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 12,294 | 465,168 | SH | | SOLE | | 465,168 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6,848 | 103,780 | SH | | SOLE | | 103,780 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 21,013 | 241,141 | SH | | SOLE | | 241,141 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 11,283 | 377,366 | SH | | SOLE | | 377,366 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 4,781 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,470 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 13,092 | 3,441,011 | SH | | SOLE | | 3,441,011 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,439 | 966,031 | SH | | SOLE | | 966,031 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 11,969 | 371,487 | SH | | SOLE | | 371,487 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 15,711 | 433,770 | SH | | SOLE | | 433,770 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 2,737 | 280,970 | SH | | SOLE | | 280,970 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,687 | 28,495 | SH | | SOLE | | 28,495 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 35,103 | 823,442 | SH | | SOLE | | 823,442 | 0 | 0 |
UDR INC | COM | 902653104 | 9,098 | 284,032 | SH | | SOLE | | 284,032 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 10,475 | 304,073 | SH | | SOLE | | 304,073 | 0 | 0 |
UIL HLDG CORP | COM | 902748102 | 1,650 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 47,126 | 1,085,845 | SH | | SOLE | | 1,085,845 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,954 | 70,320 | SH | | SOLE | | 70,320 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,309 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20,870 | 135,123 | SH | | SOLE | | 135,123 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,615 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 7,026 | 378,549 | SH | | SOLE | | 378,549 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11,442 | 137,130 | SH | | SOLE | | 137,130 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 2,081 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 120,853 | 1,267,198 | SH | | SOLE | | 1,267,198 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,013 | 37,346 | SH | | SOLE | | 37,346 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,636 | 540,192 | SH | | SOLE | | 540,192 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 4,088 | 263,047 | SH | | SOLE | | 263,047 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 12,262 | 192,555 | SH | | SOLE | | 192,555 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,183 | 755,168 | SH | | SOLE | | 755,168 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,518 | 74,390 | SH | | SOLE | | 74,390 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 377 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.00 | 912318201 | 514 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,304 | 111,744 | SH | | SOLE | | 111,744 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 142,691 | 1,286,320 | SH | | SOLE | | 1,286,320 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149,305 | 1,223,815 | SH | | SOLE | | 1,223,815 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,435 | 101,581 | SH | | SOLE | | 101,581 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 6,845 | 191,461 | SH | | SOLE | | 191,461 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 12,961 | 370,324 | SH | | SOLE | | 370,324 | 0 | 0 |
VCA INC | COM | 918194101 | 3,432 | 63,080 | SH | | SOLE | | 63,080 | 0 | 0 |
V F CORP | COM | 918204108 | 18,090 | 259,388 | SH | | SOLE | | 259,388 | 0 | 0 |
VWR CORP | COM | 91843L103 | 596 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 64,679 | 291,436 | SH | | SOLE | | 291,436 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,187 | 817,680 | SH | | SOLE | | 817,680 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 11,572 | 97,354 | SH | | SOLE | | 97,354 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 5,102 | 62,355 | SH | | SOLE | | 62,355 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 | 32,500 | 795,000 | SH | | SOLE | | 795,000 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 4,199 | 109,960 | SH | | SOLE | | 109,960 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 6,462 | 76,623 | SH | | SOLE | | 76,623 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 2,438 | 63,358 | SH | | SOLE | | 63,358 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 482 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,526 | 54,450 | SH | | SOLE | | 54,450 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 22,540 | 363,014 | SH | | SOLE | | 363,014 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,017 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 2,962 | 87,220 | SH | | SOLE | | 87,220 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,899 | 79,373 | SH | | SOLE | | 79,373 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,235 | 5,261,435 | SH | | SOLE | | 5,261,435 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 22,502 | 309,258 | SH | | SOLE | | 309,258 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,505 | 57,957 | SH | | SOLE | | 57,957 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,657 | 151,095 | SH | | SOLE | | 151,095 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 512 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 25,597 | 395,989 | SH | | SOLE | | 395,989 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 173,991 | 2,591,082 | SH | | SOLE | | 2,591,082 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,572 | 562,700 | SH | | SOLE | | 562,700 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 9,702 | 216,076 | SH | | SOLE | | 216,076 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,593 | 34,230 | SH | | SOLE | | 34,230 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 5,884 | 157,873 | SH | | SOLE | | 157,873 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 5,390 | 62,868 | SH | | SOLE | | 62,868 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,008 | 200,227 | SH | | SOLE | | 200,227 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 8,166 | 175,730 | SH | | SOLE | | 175,730 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,538 | 89,811 | SH | | SOLE | | 89,811 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 5,180 | 41,868 | SH | | SOLE | | 41,868 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 344 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,357 | 55,772 | SH | | SOLE | | 55,772 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 4,722 | 80,120 | SH | | SOLE | | 80,120 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 1,923 | 142,146 | SH | | SOLE | | 142,146 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,212 | 160,370 | SH | | SOLE | | 160,370 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 6,989 | 74,160 | SH | | SOLE | | 74,160 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 3,059 | 64,661 | SH | | SOLE | | 64,661 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 135,868 | 1,915,526 | SH | | SOLE | | 1,915,526 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83,559 | 989,567 | SH | | SOLE | | 989,567 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 19,016 | 403,566 | SH | | SOLE | | 403,566 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,067 | 411,376 | SH | | SOLE | | 411,376 | 0 | 0 |
WATERS CORP | COM | 941848103 | 8,147 | 63,457 | SH | | SOLE | | 63,457 | 0 | 0 |
WATSCO INC | COM | 942622200 | 14,273 | 115,346 | SH | | SOLE | | 115,346 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,315 | 141,087 | SH | | SOLE | | 141,087 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,106 | 95,028 | SH | | SOLE | | 95,028 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 268,700 | 4,777,730 | SH | | SOLE | | 4,777,730 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,357 | 208,948 | SH | | SOLE | | 208,948 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,330 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,813 | 31,219 | SH | | SOLE | | 31,219 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 3,473 | 101,483 | SH | | SOLE | | 101,483 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,378 | 722,102 | SH | | SOLE | | 722,102 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29,969 | 382,157 | SH | | SOLE | | 382,157 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 21,188 | 1,042,199 | SH | | SOLE | | 1,042,199 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,119 | 30,890 | SH | | SOLE | | 30,890 | 0 | 0 |
WEX INC | COM | 96208T104 | 3,385 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 17,969 | 570,454 | SH | | SOLE | | 570,454 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 55,625 | 321,437 | SH | | SOLE | | 321,437 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 5,591 | 114,380 | SH | | SOLE | | 114,380 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 5,262 | 156,594 | SH | | SOLE | | 156,594 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 25,200 | 638,934 | SH | | SOLE | | 638,934 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,931 | 35,509 | SH | | SOLE | | 35,509 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 46,766 | 814,873 | SH | | SOLE | | 814,873 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD P | 96949L105 | 3,387 | 69,939 | SH | | SOLE | | 69,939 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,789 | 70,370 | SH | | SOLE | | 70,370 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,318 | 432,513 | SH | | SOLE | | 432,513 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 15,183 | 276,103 | SH | | SOLE | | 276,103 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,219 | 81,410 | SH | | SOLE | | 81,410 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,651 | 55,290 | SH | | SOLE | | 55,290 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,929 | 157,117 | SH | | SOLE | | 157,117 | 0 | 0 |
WRIGHT MED GROUP INC | COM | 98235T107 | 5,252 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,552 | 92,193 | SH | | SOLE | | 92,193 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 32,562 | 330,013 | SH | | SOLE | | 330,013 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 29,470 | 915,778 | SH | | SOLE | | 915,778 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,522 | 283,553 | SH | | SOLE | | 283,553 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 3,785 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
XEROX CORP | COM | 984121103 | 20,954 | 1,969,345 | SH | | SOLE | | 1,969,345 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 17,988 | 485,253 | SH | | SOLE | | 485,253 | 0 | 0 |
YADKIN FINL CORP | COM | 984305102 | 19,121 | 912,716 | SH | | SOLE | | 912,716 | 0 | 0 |
YAHOO INC | COM | 984332106 | 28,301 | 720,320 | SH | | SOLE | | 720,320 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6,425 | 2,133,191 | SH | | SOLE | | 2,133,191 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,142 | 49,770 | SH | | SOLE | | 49,770 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 29,903 | 331,957 | SH | | SOLE | | 331,957 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,833 | 110,160 | SH | | SOLE | | 110,160 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 22,416 | 201,855 | SH | | SOLE | | 201,855 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,926 | 33,730 | SH | | SOLE | | 33,730 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 51,157 | 468,344 | SH | | SOLE | | 468,344 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,948 | 155,925 | SH | | SOLE | | 155,925 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 18,505 | 383,770 | SH | | SOLE | | 383,770 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,687 | 589,700 | SH | | SOLE | | 589,700 | 0 | 0 |