0001097241-15-000012.txt : 20150511 0001097241-15-000012.hdr.sgml : 20150511 20150511134822 ACCESSION NUMBER: 0001097241-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 15849927 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000854157 XXXXXXXX 03-31-2015 03-31-2015 STATE OF WISCONSIN INVESTMENT BOARD

P.O. BOX 7842 121 EAST WILSON STREET MADISON WI 53707

13F HOLDINGS REPORT 028-02519 N David Villa 608-266-2381 David Villa Madison WI 05-11-2015 0 1328 28906549 false INFORMATION TABLE 2 swb13f1q2015.xml DEUTSCHE BANK AG NAMEN AKT D18190898 54012 1554101 SH SOLE 1554101 0 0 ACTAVIS PLC SHS G0083B108 137587 462292 SH SOLE 462292 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4484 73299 SH SOLE 73299 0 0 ALKERMES PLC SHS G01767105 6690 109730 SH SOLE 109730 0 0 AMDOCS LTD SHS G02602103 25502 468779 SH SOLE 468779 0 0 AON PLC SHS CL A G0408V102 39857 414655 SH SOLE 414655 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1676 33411 SH SOLE 33411 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2224 47092 SH SOLE 47092 0 0 ASSURED GUARANTY LTD COM G0585R106 3094 117243 SH SOLE 117243 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4003 77605 SH SOLE 77605 0 0 AXALTA COATING SYS LTD COM G0750C108 1206 43660 SH SOLE 43660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53330 569221 SH SOLE 569221 0 0 BUNGE LIMITED COM G16962105 16438 199585 SH SOLE 199585 0 0 CHINA YUCHAI INTL LTD COM G21082105 1127 57072 SH SOLE 57072 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1280 51923 SH SOLE 51923 0 0 CREDICORP LTD COM G2519Y108 6571 46722 SH SOLE 46722 0 0 COSAN LTD SHS A G25343107 2731 431459 SH SOLE 431459 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 47358 593900 SH SOLE 593900 0 0 EATON CORP PLC SHS G29183103 49893 734372 SH SOLE 734372 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2074 33915 SH SOLE 33915 0 0 ENDO INTL PLC SHS G30401106 12091 134790 SH SOLE 134790 0 0 ENSCO PLC SHS CLASS A G3157S106 5680 269600 SH SOLE 269600 0 0 EVEREST RE GROUP LTD COM G3223R108 6094 35023 SH SOLE 35023 0 0 FLEETMATICS GROUP PLC COM G35569105 5875 131000 SH SOLE 131000 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 6337 155480 SH SOLE 155480 0 0 GENPACT LIMITED SHS G3922B107 2823 121425 SH SOLE 121425 0 0 HERBALIFE LTD COM USD SHS G4412G101 12434 290776 SH SOLE 290776 0 0 INGERSOLL-RAND PLC SHS G47791101 66024 969800 SH SOLE 969800 0 0 INVESCO LTD SHS G491BT108 38063 959006 SH SOLE 959006 0 0 JAMES RIV GROUP LTD COM G5005R107 4706 200000 SH SOLE 200000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7793 45100 SH SOLE 45100 0 0 KOSMOS ENERGY LTD SHS G5315B107 631 79750 SH SOLE 79750 0 0 LAZARD LTD SHS A G54050102 4933 93808 SH SOLE 93808 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35138 705431 SH SOLE 705431 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18857 148889 SH SOLE 148889 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4530 308161 SH SOLE 308161 0 0 MEDTRONIC PLC SHS G5960L103 139506 1788764 SH SOLE 1788764 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 66357 1009230 SH SOLE 1009230 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 11805 307100 SH SOLE 307100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3083 225849 SH SOLE 225849 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3713 68740 SH SOLE 68740 0 0 PARTNERRE LTD COM G6852T105 4116 35997 SH SOLE 35997 0 0 PENTAIR PLC SHS G7S00T104 8712 138529 SH SOLE 138529 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1672 94424 SH SOLE 94424 0 0 SEADRILL LIMITED SHS G7945E105 2505 268190 SH SOLE 268190 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16176 310900 SH SOLE 310900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8467 61003 SH SOLE 61003 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 424 51827 SH SOLE 51827 0 0 TYCO INTL PLC SHS G91442106 52837 1227050 SH SOLE 1227050 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11055 262586 SH SOLE 262586 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1282 38510 SH SOLE 38510 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3210 4690 SH SOLE 4690 0 0 PERRIGO CO PLC SHS G97822103 40046 241898 SH SOLE 241898 0 0 XL GROUP PLC SHS G98290102 29173 792756 SH SOLE 792756 0 0 ACE LTD SHS H0023R105 114356 1025707 SH SOLE 1025707 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3023 74828 SH SOLE 74828 0 0 GARMIN LTD SHS H2906T109 4406 92726 SH SOLE 92726 0 0 UBS GROUP AG SHS H42097107 62814 3330291 SH SOLE 3330291 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35746 499100 SH SOLE 499100 0 0 TRANSOCEAN LTD REG SHS H8817H100 2917 201085 SH SOLE 201085 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1495 210035 SH SOLE 210035 0 0 STRATASYS LTD SHS M85548101 1979 37500 SH SOLE 37500 0 0 FRANKS INTL N V COM N33462107 5161 276000 SH SOLE 276000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5254 125000 SH SOLE 125000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46920 534400 SH SOLE 534400 0 0 MYLAN N V SHS EURO N59465109 28119 473785 SH SOLE 473785 0 0 NIELSEN N V COM N63218106 9538 213990 SH SOLE 213990 0 0 QIAGEN NV REG SHS N72482107 4468 177290 SH SOLE 177290 0 0 TORNIER N V SHS N87237108 6739 257000 SH SOLE 257000 0 0 COPA HOLDINGS SA CL A P31076105 2559 25340 SH SOLE 25340 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10321 126100 SH SOLE 126100 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 329 22928 SH SOLE 22928 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 34882 274707 SH SOLE 274707 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2345 185000 SH SOLE 185000 0 0 GIGAMEDIA LTD ORD Y2711Y104 86 111100 SH SOLE 111100 0 0 TEEKAY CORPORATION COM Y8564W103 1609 34545 SH SOLE 34545 0 0 THE ADT CORPORATION COM 00101J106 16119 388211 SH SOLE 388211 0 0 AFLAC INC COM 001055102 22073 344842 SH SOLE 344842 0 0 AGCO CORP COM 001084102 13755 288729 SH SOLE 288729 0 0 AGL RES INC COM 001204106 4496 90552 SH SOLE 90552 0 0 AES CORP COM 00130H105 22572 1756554 SH SOLE 1756554 0 0 AMC NETWORKS INC CL A 00164V103 3473 45319 SH SOLE 45319 0 0 AOL INC COM 00184X105 2404 60691 SH SOLE 60691 0 0 AT&T INC COM 00206R102 194366 5953018 SH SOLE 5953018 0 0 AVX CORP NEW COM 002444107 500 35073 SH SOLE 35073 0 0 AZZ INC COM 002474104 4769 102369 SH SOLE 102369 0 0 AARONS INC COM PAR $0.50 002535300 2902 102497 SH SOLE 102497 0 0 ABBOTT LABS COM 002824100 68358 1475464 SH SOLE 1475464 0 0 ABBVIE INC COM 00287Y109 120522 2058791 SH SOLE 2058791 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4579 207754 SH SOLE 207754 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8803 122941 SH SOLE 122941 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 4930 500000 SH SOLE 500000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30619 1347372 SH SOLE 1347372 0 0 ACUITY BRANDS INC COM 00508Y102 30501 181380 SH SOLE 181380 0 0 ADOBE SYS INC COM 00724F101 41340 559105 SH SOLE 559105 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7349 49097 SH SOLE 49097 0 0 AECOM COM 00766T100 3507 113796 SH SOLE 113796 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1252 467341 SH SOLE 467341 0 0 AETNA INC NEW COM 00817Y108 74601 700285 SH SOLE 700285 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9018 41987 SH SOLE 41987 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10519 253173 SH SOLE 253173 0 0 AGNICO EAGLE MINES LTD COM 008474108 2760 99318 SH SOLE 99318 0 0 AGRIUM INC COM 008916108 25394 243644 SH SOLE 243644 0 0 AIR LEASE CORP CL A 00912X302 2920 77380 SH SOLE 77380 0 0 AIR METHODS CORP COM PAR $.06 009128307 13954 299509 SH SOLE 299509 0 0 AIR PRODS & CHEMS INC COM 009158106 24385 161191 SH SOLE 161191 0 0 AIRGAS INC COM 009363102 20587 194017 SH SOLE 194017 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9602 135158 SH SOLE 135158 0 0 ALASKA AIR GROUP INC COM 011659109 6907 104360 SH SOLE 104360 0 0 ALBEMARLE CORP COM 012653101 5488 103867 SH SOLE 103867 0 0 ALCOA INC COM 013817101 26123 2021938 SH SOLE 2021938 0 0 ALERE INC COM 01449J105 3067 62716 SH SOLE 62716 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5334 54406 SH SOLE 54406 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 26029 150194 SH SOLE 150194 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10388 124800 SH SOLE 124800 0 0 ALIGN TECHNOLOGY INC COM 016255101 3334 61990 SH SOLE 61990 0 0 ALLEGHANY CORP DEL COM 017175100 6097 12519 SH SOLE 12519 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2474 82434 SH SOLE 82434 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 38696 130621 SH SOLE 130621 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3274 102520 SH SOLE 102520 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1625 135902 SH SOLE 135902 0 0 ALLSTATE CORP COM 020002101 47144 662413 SH SOLE 662413 0 0 ALLY FINL INC COM 02005N100 4307 205280 SH SOLE 205280 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5713 54710 SH SOLE 54710 0 0 ALTRIA GROUP INC COM 02209S103 106378 2126703 SH SOLE 2126703 0 0 AMAZON COM INC COM 023135106 143362 385277 SH SOLE 385277 0 0 AMERCO COM 023586100 1840 5570 SH SOLE 5570 0 0 AMEREN CORP COM 023608102 7775 184235 SH SOLE 184235 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31008 1515520 SH SOLE 1515520 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 28863 546860 SH SOLE 546860 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3649 85110 SH SOLE 85110 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8249 386720 SH SOLE 386720 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5585 327000 SH SOLE 327000 0 0 AMERICAN ELEC PWR INC COM 025537101 35219 626119 SH SOLE 626119 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12081 414724 SH SOLE 414724 0 0 AMERICAN EXPRESS CO COM 025816109 52639 673821 SH SOLE 673821 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3530 55034 SH SOLE 55034 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1879 113520 SH SOLE 113520 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 111610 2037054 SH SOLE 2037054 0 0 AMERICAN NATL INS CO COM 028591105 546 5549 SH SOLE 5549 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 9804 995321 SH SOLE 995321 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43546 462518 SH SOLE 462518 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2327 42931 SH SOLE 42931 0 0 AMERISAFE INC COM 03071H100 15471 334502 SH SOLE 334502 0 0 AMERISOURCEBERGEN CORP COM 03073E105 28360 249492 SH SOLE 249492 0 0 AMERIPRISE FINL INC COM 03076C106 34801 265985 SH SOLE 265985 0 0 AMERIS BANCORP COM 03076K108 10307 390552 SH SOLE 390552 0 0 AMETEK INC NEW COM 031100100 29326 558163 SH SOLE 558163 0 0 AMGEN INC COM 031162100 161597 1010930 SH SOLE 1010930 0 0 AMPHENOL CORP NEW CL A 032095101 19956 338642 SH SOLE 338642 0 0 AMSURG CORP COM 03232P405 9771 158831 SH SOLE 158831 0 0 AMTRUST FINL SVCS INC COM 032359309 14692 257817 SH SOLE 257817 0 0 ANADARKO PETE CORP COM 032511107 83415 1007309 SH SOLE 1007309 0 0 ANALOG DEVICES INC COM 032654105 15028 238540 SH SOLE 238540 0 0 ANIXTER INTL INC COM 035290105 9862 129546 SH SOLE 129546 0 0 ANN INC COM 035623107 14357 349927 SH SOLE 349927 0 0 ANNALY CAP MGMT INC COM 035710409 10802 1038673 SH SOLE 1038673 0 0 ANSYS INC COM 03662Q105 22666 257009 SH SOLE 257009 0 0 ANTERO RES CORP COM 03674X106 1493 42280 SH SOLE 42280 0 0 ANTHEM INC COM 036752103 65866 426567 SH SOLE 426567 0 0 APACHE CORP COM 037411105 31545 522879 SH SOLE 522879 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4651 118174 SH SOLE 118174 0 0 APOLLO ED GROUP INC CL A 037604105 1389 73394 SH SOLE 73394 0 0 APPLE INC COM 037833100 817515 6570080 SH SOLE 6570080 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2907 570000 SH SOLE 570000 0 0 APPLIED MATLS INC COM 038222105 27550 1221176 SH SOLE 1221176 0 0 APTARGROUP INC COM 038336103 9999 157414 SH SOLE 157414 0 0 AQUA AMERICA INC COM 03836W103 3543 134446 SH SOLE 134446 0 0 ARAMARK COM 03852U106 1015 32080 SH SOLE 32080 0 0 ARCBEST CORP COM 03937C105 40113 1058678 SH SOLE 1058678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 62126 1310669 SH SOLE 1310669 0 0 ARISTA NETWORKS INC COM 040413106 322 4560 SH SOLE 4560 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1976 34377 SH SOLE 34377 0 0 ARRAY BIOPHARMA INC COM 04269X105 5159 700000 SH SOLE 700000 0 0 ARRIS GROUP INC NEW COM 04270V106 2760 95510 SH SOLE 95510 0 0 ARROW ELECTRS INC COM 042735100 6767 110657 SH SOLE 110657 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 948 20850 SH SOLE 20850 0 0 ARUBA NETWORKS INC COM 043176106 2082 85000 SH SOLE 85000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10637 128000 SH SOLE 128000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1433 98790 SH SOLE 98790 0 0 ASHLAND INC NEW COM 044209104 6687 52529 SH SOLE 52529 0 0 ASSOCIATED BANC CORP COM 045487105 2100 112903 SH SOLE 112903 0 0 ASSURANT INC COM 04621X108 19350 315100 SH SOLE 315100 0 0 ASTRONICS CORP COM 046433108 11650 158075 SH SOLE 158075 0 0 ATHENAHEALTH INC COM 04685W103 3430 28730 SH SOLE 28730 0 0 ATMEL CORP COM 049513104 2631 319645 SH SOLE 319645 0 0 ATMOS ENERGY CORP COM 049560105 13532 244694 SH SOLE 244694 0 0 ATWOOD OCEANICS INC COM 050095108 1367 48644 SH SOLE 48644 0 0 AUTODESK INC COM 052769106 10129 172728 SH SOLE 172728 0 0 AUTOLIV INC COM 052800109 40501 343900 SH SOLE 343900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31351 366077 SH SOLE 366077 0 0 AUTONATION INC COM 05329W102 3367 52338 SH SOLE 52338 0 0 AUTOZONE INC COM 053332102 15533 22770 SH SOLE 22770 0 0 AVALONBAY CMNTYS INC COM 053484101 24899 142891 SH SOLE 142891 0 0 AVERY DENNISON CORP COM 053611109 20063 379191 SH SOLE 379191 0 0 AVIANCA HLDGS SA SPON ADR REP P 05367G100 1302 115003 SH SOLE 115003 0 0 AVIS BUDGET GROUP COM 053774105 4723 80030 SH SOLE 80030 0 0 AVNET INC COM 053807103 13096 294287 SH SOLE 294287 0 0 AVIV REIT INC MD COM 05381L101 2299 62987 SH SOLE 62987 0 0 AVON PRODS INC COM 054303102 43431 5435697 SH SOLE 5435697 0 0 BB&T CORP COM 054937107 96620 2478078 SH SOLE 2478078 0 0 B & G FOODS INC NEW COM 05508R106 5177 175900 SH SOLE 175900 0 0 BCE INC COM NEW 05534B760 6151 145296 SH SOLE 145296 0 0 BOK FINL CORP COM NEW 05561Q201 1265 20663 SH SOLE 20663 0 0 BOFI HLDG INC COM 05566U108 14030 150799 SH SOLE 150799 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 2687 83740 SH SOLE 83740 0 0 BAIDU INC SPON ADR REP A 056752108 6794 32600 SH SOLE 32600 0 0 BAKER HUGHES INC COM 057224107 26770 421051 SH SOLE 421051 0 0 BALL CORP COM 058498106 7478 105856 SH SOLE 105856 0 0 BANK AMER CORP COM 060505104 154552 10042357 SH SOLE 10042357 0 0 BANK HAWAII CORP COM 062540109 2065 33741 SH SOLE 33741 0 0 BANK MONTREAL QUE COM 063671101 18263 304737 SH SOLE 304737 0 0 BANK OF THE OZARKS INC COM 063904106 17222 466345 SH SOLE 466345 0 0 BANK NEW YORK MELLON CORP COM 064058100 34844 865913 SH SOLE 865913 0 0 BANK N S HALIFAX COM 064149107 92670 1847133 SH SOLE 1847133 0 0 BANKUNITED INC COM 06652K103 2527 77180 SH SOLE 77180 0 0 BARD C R INC COM 067383109 9690 57905 SH SOLE 57905 0 0 BARRICK GOLD CORP COM 067901108 27811 2543165 SH SOLE 2543165 0 0 BAXTER INTL INC COM 071813109 45478 663913 SH SOLE 663913 0 0 BAYTEX ENERGY CORP COM 07317Q105 1247 78817 SH SOLE 78817 0 0 BBCN BANCORP INC COM 073295107 9417 650813 SH SOLE 650813 0 0 B/E AEROSPACE INC COM 073302101 5085 79922 SH SOLE 79922 0 0 BECTON DICKINSON & CO COM 075887109 44361 308941 SH SOLE 308941 0 0 BED BATH & BEYOND INC COM 075896100 9724 126656 SH SOLE 126656 0 0 BELDEN INC COM 077454106 11905 127241 SH SOLE 127241 0 0 BEMIS INC COM 081437105 3546 76578 SH SOLE 76578 0 0 BENCHMARK ELECTRS INC COM 08160H101 7927 329900 SH SOLE 329900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200567 1389736 SH SOLE 1389736 0 0 BEST BUY INC COM 086516101 19179 507512 SH SOLE 507512 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10688 230000 SH SOLE 230000 0 0 BIG LOTS INC COM 089302103 8385 174587 SH SOLE 174587 0 0 BIO RAD LABS INC CL A 090572207 2132 15770 SH SOLE 15770 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14877 119375 SH SOLE 119375 0 0 BIOGEN INC COM 09062X103 91346 216336 SH SOLE 216336 0 0 BIOMED REALTY TRUST INC COM 09063H107 15068 664981 SH SOLE 664981 0 0 BIO TECHNE CORP COM 09073M104 15357 153123 SH SOLE 153123 0 0 BLACKBERRY LTD COM 09228F103 2109 236558 SH SOLE 236558 0 0 BLACKROCK INC COM 09247X101 35419 96815 SH SOLE 96815 0 0 BLOCK H & R INC COM 093671105 6678 208217 SH SOLE 208217 0 0 BOEING CO COM 097023105 111724 744432 SH SOLE 744432 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1634 56459 SH SOLE 56459 0 0 BORGWARNER INC COM 099724106 67846 1121800 SH SOLE 1121800 0 0 BOSTON PROPERTIES INC COM 101121101 23571 167788 SH SOLE 167788 0 0 BOSTON SCIENTIFIC CORP COM 101137107 44890 2529023 SH SOLE 2529023 0 0 BOULDER BRANDS INC COM 101405108 22474 2358262 SH SOLE 2358262 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2171 135871 SH SOLE 135871 0 0 BRINKER INTL INC COM 109641100 13988 227223 SH SOLE 227223 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 91844 1423934 SH SOLE 1423934 0 0 BRISTOW GROUP INC COM 110394103 6753 124019 SH SOLE 124019 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1083 40780 SH SOLE 40780 0 0 BROADCOM CORP CL A 111320107 30985 715677 SH SOLE 715677 0 0 BROADSOFT INC COM 11133B409 6826 204000 SH SOLE 204000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5040 91624 SH SOLE 91624 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3921 330465 SH SOLE 330465 0 0 BROOKDALE SR LIVING INC COM 112463104 4923 130375 SH SOLE 130375 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39171 732360 SH SOLE 732360 0 0 BROWN & BROWN INC COM 115236101 3033 91606 SH SOLE 91606 0 0 BROWN SHOE INC NEW COM 115736100 14190 432626 SH SOLE 432626 0 0 BRUKER CORP COM 116794108 1544 83610 SH SOLE 83610 0 0 CAE INC COM 124765108 1460 125106 SH SOLE 125106 0 0 CBL & ASSOC PPTYS INC COM 124830100 2505 126500 SH SOLE 126500 0 0 CBS CORP NEW CL B 124857202 31685 522597 SH SOLE 522597 0 0 CBOE HLDGS INC COM 12503M108 3748 65289 SH SOLE 65289 0 0 CBRE GROUP INC CL A 12504L109 12142 313671 SH SOLE 313671 0 0 CDK GLOBAL INC COM 12508E101 5706 122022 SH SOLE 122022 0 0 CDW CORP COM 12514G108 2457 65970 SH SOLE 65970 0 0 CF INDS HLDGS INC COM 125269100 28079 98980 SH SOLE 98980 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8253 112710 SH SOLE 112710 0 0 CIGNA CORPORATION COM 125509109 47375 365999 SH SOLE 365999 0 0 CIT GROUP INC COM NEW 125581801 17184 380842 SH SOLE 380842 0 0 CLECO CORP NEW COM 12561W105 3816 70000 SH SOLE 70000 0 0 CME GROUP INC COM 12572Q105 22928 242085 SH SOLE 242085 0 0 CMS ENERGY CORP COM 125896100 7144 204627 SH SOLE 204627 0 0 CNA FINL CORP COM 126117100 834 20121 SH SOLE 20121 0 0 CSG SYS INTL INC COM 126349109 5406 177900 SH SOLE 177900 0 0 CSX CORP COM 126408103 21847 659636 SH SOLE 659636 0 0 CST BRANDS INC COM 12646R105 2517 57416 SH SOLE 57416 0 0 CVR ENERGY INC COM 12662P108 503 11820 SH SOLE 11820 0 0 CVS HEALTH CORP COM 126650100 164401 1592875 SH SOLE 1592875 0 0 CA INC COM 12673P105 18369 563304 SH SOLE 563304 0 0 CABELAS INC COM 126804301 1007 17990 SH SOLE 17990 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2717 148469 SH SOLE 148469 0 0 CABOT CORP COM 127055101 2203 48959 SH SOLE 48959 0 0 CABOT OIL & GAS CORP COM 127097103 44793 1516854 SH SOLE 1516854 0 0 CACI INTL INC CL A 127190304 9459 105196 SH SOLE 105196 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4054 219832 SH SOLE 219832 0 0 CAL MAINE FOODS INC COM NEW 128030202 6339 162300 SH SOLE 162300 0 0 CALIFORNIA RES CORP COM 13057Q107 1816 238609 SH SOLE 238609 0 0 CALPINE CORP COM NEW 131347304 23796 1040483 SH SOLE 1040483 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7351 94083 SH SOLE 94083 0 0 CAMECO CORP COM 13321L108 4394 315284 SH SOLE 315284 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 26941 597096 SH SOLE 597096 0 0 CAMPBELL SOUP CO COM 134429109 18214 391281 SH SOLE 391281 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 67524 931381 SH SOLE 931381 0 0 CANADIAN NATL RY CO COM 136375102 39161 585044 SH SOLE 585044 0 0 CANADIAN NAT RES LTD COM 136385101 22605 737474 SH SOLE 737474 0 0 CANADIAN PAC RY LTD COM 13645T100 45591 248992 SH SOLE 248992 0 0 CAPITAL ONE FINL CORP COM 14040H105 110931 1407391 SH SOLE 1407391 0 0 CARBONITE INC COM 141337105 429 30000 SH SOLE 30000 0 0 CARDINAL HEALTH INC COM 14149Y108 38214 423330 SH SOLE 423330 0 0 CARLISLE COS INC COM 142339100 12823 138433 SH SOLE 138433 0 0 CARMAX INC COM 143130102 11551 167385 SH SOLE 167385 0 0 CARNIVAL CORP PAIRED CTF 143658300 15434 322617 SH SOLE 322617 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1567 40306 SH SOLE 40306 0 0 CARTER INC COM 146229109 3770 40770 SH SOLE 40770 0 0 CASEYS GEN STORES INC COM 147528103 11462 127217 SH SOLE 127217 0 0 CATAMARAN CORP COM 148887102 23635 396990 SH SOLE 396990 0 0 CATERPILLAR INC DEL COM 149123101 65215 814887 SH SOLE 814887 0 0 CELANESE CORP DEL COM SER A 150870103 15602 279301 SH SOLE 279301 0 0 CELGENE CORP COM 151020104 106414 923094 SH SOLE 923094 0 0 CENTENE CORP DEL COM 15135B101 6192 87600 SH SOLE 87600 0 0 CENOVUS ENERGY INC COM 15135U109 6554 388782 SH SOLE 388782 0 0 CENTERPOINT ENERGY INC COM 15189T107 6660 326310 SH SOLE 326310 0 0 CENTURYLINK INC COM 156700106 22185 642120 SH SOLE 642120 0 0 CERNER CORP COM 156782104 29702 405438 SH SOLE 405438 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 282 10906 SH SOLE 10906 0 0 CHARLES RIV LABS INTL INC COM 159864107 2912 36725 SH SOLE 36725 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2806 80000 SH SOLE 80000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21470 111181 SH SOLE 111181 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19245 248640 SH SOLE 248640 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3539 249923 SH SOLE 249923 0 0 CHEVRON CORP NEW COM 166764100 202181 1925904 SH SOLE 1925904 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3686 74828 SH SOLE 74828 0 0 CHICOS FAS INC COM 168615102 14387 813290 SH SOLE 813290 0 0 CHILDRENS PL INC COM 168905107 2213 34482 SH SOLE 34482 0 0 CHIMERA INVT CORP COM 16934Q109 2450 780229 SH SOLE 780229 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15372 23630 SH SOLE 23630 0 0 CHOICE HOTELS INTL INC COM 169905106 12168 189920 SH SOLE 189920 0 0 CHUBB CORP COM 171232101 29111 287942 SH SOLE 287942 0 0 CIENA CORP COM NEW 171779309 5560 287947 SH SOLE 287947 0 0 CIMAREX ENERGY CO COM 171798101 22774 197881 SH SOLE 197881 0 0 CINEMARK HOLDINGS INC COM 17243V102 3949 87610 SH SOLE 87610 0 0 CISCO SYS INC COM 17275R102 193974 7047197 SH SOLE 7047197 0 0 CINTAS CORP COM 172908105 6236 76395 SH SOLE 76395 0 0 CITIGROUP INC COM NEW 172967424 229617 4456858 SH SOLE 4456858 0 0 CITIZENS FINL GROUP INC COM 174610105 7776 322250 SH SOLE 322250 0 0 CITRIX SYS INC COM 177376100 28085 439724 SH SOLE 439724 0 0 CITY NATL CORP COM 178566105 5001 56142 SH SOLE 56142 0 0 CLARCOR INC COM 179895107 11546 174780 SH SOLE 174780 0 0 CLEAN HARBORS INC COM 184496107 7276 128140 SH SOLE 128140 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 324 32014 SH SOLE 32014 0 0 CLIFFS NAT RES INC COM 18683K101 557 115809 SH SOLE 115809 0 0 CLOROX CO DEL COM 189054109 11331 102644 SH SOLE 102644 0 0 COACH INC COM 189754104 8087 195188 SH SOLE 195188 0 0 COBALT INTL ENERGY INC COM 19075F106 3097 329118 SH SOLE 329118 0 0 COCA COLA CO COM 191216100 168146 4146640 SH SOLE 4146640 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 33669 761747 SH SOLE 761747 0 0 COGNEX CORP COM 192422103 17501 352911 SH SOLE 352911 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65937 1056847 SH SOLE 1056847 0 0 COHERENT INC COM 192479103 9947 153118 SH SOLE 153118 0 0 COLFAX CORP COM 194014106 3455 72390 SH SOLE 72390 0 0 COLGATE PALMOLIVE CO COM 194162103 51052 736252 SH SOLE 736252 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6995 258890 SH SOLE 258890 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2619 43000 SH SOLE 43000 0 0 COMCAST CORP NEW CL A 20030N101 149491 2647269 SH SOLE 2647269 0 0 COMMERCE BANCSHARES INC COM 200525103 2745 64862 SH SOLE 64862 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1350 47290 SH SOLE 47290 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4576 87528 SH SOLE 87528 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/20 203668116 4 184263 SH SOLE 184263 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2145 524481 SH SOLE 524481 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1106 204000 SH SOLE 204000 0 0 COMPASS MINERALS INTL INC COM 20451N101 2374 25470 SH SOLE 25470 0 0 COMPUTER SCIENCES CORP COM 205363104 15929 244004 SH SOLE 244004 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4285 148000 SH SOLE 148000 0 0 CONAGRA FOODS INC COM 205887102 35554 973282 SH SOLE 973282 0 0 CON-WAY INC COM 205944101 1912 43323 SH SOLE 43323 0 0 CONCHO RES INC COM 20605P101 30849 266127 SH SOLE 266127 0 0 CONMED CORP COM 207410101 8225 162894 SH SOLE 162894 0 0 CONOCOPHILLIPS COM 20825C104 85946 1380434 SH SOLE 1380434 0 0 CONSOL ENERGY INC COM 20854P109 6930 248466 SH SOLE 248466 0 0 CONSOLIDATED EDISON INC COM 209115104 22128 362754 SH SOLE 362754 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6567 56508 SH SOLE 56508 0 0 CONTINENTAL RESOURCES INC COM 212015101 4163 95326 SH SOLE 95326 0 0 COOPER COS INC COM NEW 216648402 36692 195775 SH SOLE 195775 0 0 COOPER TIRE & RUBR CO COM 216831107 14673 342500 SH SOLE 342500 0 0 COPART INC COM 217204106 3210 85432 SH SOLE 85432 0 0 CORELOGIC INC COM 21871D103 2460 69735 SH SOLE 69735 0 0 CORNING INC COM 219350105 46765 2061961 SH SOLE 2061961 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3408 115998 SH SOLE 115998 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3557 88361 SH SOLE 88361 0 0 COSTCO WHSL CORP NEW COM 22160K105 30829 203497 SH SOLE 203497 0 0 COSTAR GROUP INC COM 22160N109 4853 24530 SH SOLE 24530 0 0 COTY INC COM CL A 222070203 1210 49840 SH SOLE 49840 0 0 COVANTA HLDG CORP COM 22282E102 1838 81951 SH SOLE 81951 0 0 COVISINT CORP COM 22357R103 31 15428 SH SOLE 15428 0 0 CRANE CO COM 224399105 2308 36987 SH SOLE 36987 0 0 CREE INC COM 225447101 3008 84763 SH SOLE 84763 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6679 299547 SH SOLE 299547 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30204 365936 SH SOLE 365936 0 0 CROWN HOLDINGS INC COM 228368106 16019 296539 SH SOLE 296539 0 0 CUBESMART COM 229663109 12626 522797 SH SOLE 522797 0 0 CUBIC CORP COM 229669106 5150 99479 SH SOLE 99479 0 0 CULLEN FROST BANKERS INC COM 229899109 2777 40204 SH SOLE 40204 0 0 CUMMINS INC COM 231021106 19358 139629 SH SOLE 139629 0 0 CURTISS WRIGHT CORP COM 231561101 10340 139847 SH SOLE 139847 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5547 393119 SH SOLE 393119 0 0 CYTEC INDS INC COM 232820100 2943 54452 SH SOLE 54452 0 0 CYRUSONE INC COM 23283R100 9760 313620 SH SOLE 313620 0 0 DDR CORP COM 23317H102 4261 228848 SH SOLE 228848 0 0 D R HORTON INC COM 23331A109 6967 244621 SH SOLE 244621 0 0 DST SYS INC DEL COM 233326107 2380 21497 SH SOLE 21497 0 0 DTE ENERGY CO COM 233331107 5489 68031 SH SOLE 68031 0 0 DSW INC CL A 23334L102 2694 73053 SH SOLE 73053 0 0 DAKTRONICS INC COM 234264109 5532 511776 SH SOLE 511776 0 0 DANAHER CORP DEL COM 235851102 39169 461350 SH SOLE 461350 0 0 DARDEN RESTAURANTS INC COM 237194105 6531 94192 SH SOLE 94192 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10970 134966 SH SOLE 134966 0 0 DECKERS OUTDOOR CORP COM 243537107 1918 26320 SH SOLE 26320 0 0 DEERE & CO COM 244199105 36595 417324 SH SOLE 417324 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 41640 926156 SH SOLE 926156 0 0 DENBURY RES INC COM NEW 247916208 1947 267042 SH SOLE 267042 0 0 DENTSPLY INTL INC NEW COM 249030107 5479 107665 SH SOLE 107665 0 0 DEVON ENERGY CORP NEW COM 25179M103 18680 309725 SH SOLE 309725 0 0 DEVRY ED GROUP INC COM 251893103 1608 48216 SH SOLE 48216 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1363 50878 SH SOLE 50878 0 0 DICKS SPORTING GOODS INC COM 253393102 3039 53322 SH SOLE 53322 0 0 DIEBOLD INC COM 253651103 1734 48911 SH SOLE 48911 0 0 DIGITAL RLTY TR INC COM 253868103 9790 148424 SH SOLE 148424 0 0 DILLARDS INC CL A 254067101 3310 24250 SH SOLE 24250 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6916 200000 SH SOLE 200000 0 0 DISNEY WALT CO COM DISNEY 254687106 176639 1684037 SH SOLE 1684037 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80254 2722769 SH SOLE 2722769 0 0 DISH NETWORK CORP CL A 25470M109 22347 318971 SH SOLE 318971 0 0 DISCOVER FINL SVCS COM 254709108 19951 354058 SH SOLE 354058 0 0 DIRECTV COM 25490A309 54998 646280 SH SOLE 646280 0 0 DOLBY LABORATORIES INC COM 25659T107 1381 36191 SH SOLE 36191 0 0 DOLLAR GEN CORP NEW COM 256677105 11185 148375 SH SOLE 148375 0 0 DOLLAR TREE INC COM 256746108 12488 153894 SH SOLE 153894 0 0 DOMINION RES INC VA NEW COM 25746U109 53197 750626 SH SOLE 750626 0 0 DOMINOS PIZZA INC COM 25754A201 4247 42240 SH SOLE 42240 0 0 DOMTAR CORP COM NEW 257559203 10681 231084 SH SOLE 231084 0 0 DONALDSON INC COM 257651109 4095 108584 SH SOLE 108584 0 0 DONNELLEY R R & SONS CO COM 257867101 2908 151559 SH SOLE 151559 0 0 DOUGLAS EMMETT INC COM 25960P109 3252 109091 SH SOLE 109091 0 0 DOVER CORP COM 260003108 8738 126425 SH SOLE 126425 0 0 DOW CHEM CO COM 260543103 59477 1239623 SH SOLE 1239623 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21120 269113 SH SOLE 269113 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1374 56774 SH SOLE 56774 0 0 DRESSER-RAND GROUP INC COM 261608103 5470 68080 SH SOLE 68080 0 0 DRIL-QUIP INC COM 262037104 9707 141940 SH SOLE 141940 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 73613 1029980 SH SOLE 1029980 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65911 858438 SH SOLE 858438 0 0 DUKE REALTY CORP COM NEW 264411505 7954 365366 SH SOLE 365366 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3611 28133 SH SOLE 28133 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3525 74110 SH SOLE 74110 0 0 E M C CORP MASS COM 268648102 72871 2850970 SH SOLE 2850970 0 0 EOG RES INC COM 26875P101 81602 889982 SH SOLE 889982 0 0 EP ENERGY CORP CL A 268785102 263 25090 SH SOLE 25090 0 0 EQT CORP COM 26884L109 9549 115231 SH SOLE 115231 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6256 219087 SH SOLE 219087 0 0 EAGLE MATERIALS INC COM 26969P108 3175 38000 SH SOLE 38000 0 0 EAST WEST BANCORP INC COM 27579R104 20793 513914 SH SOLE 513914 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4815 300000 SH SOLE 300000 0 0 EASTMAN CHEM CO COM 277432100 40793 588987 SH SOLE 588987 0 0 EATON VANCE CORP COM NON VTG 278265103 3804 91366 SH SOLE 91366 0 0 EBAY INC COM 278642103 55507 962324 SH SOLE 962324 0 0 ECHOSTAR CORP CL A 278768106 1692 32714 SH SOLE 32714 0 0 ECOLAB INC COM 278865100 23152 202414 SH SOLE 202414 0 0 EDISON INTL COM 281020107 27169 434915 SH SOLE 434915 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11412 80109 SH SOLE 80109 0 0 8X8 INC NEW COM 282914100 4587 546021 SH SOLE 546021 0 0 EL PASO ELEC CO COM NEW 283677854 3046 78836 SH SOLE 78836 0 0 ELDORADO GOLD CORP NEW COM 284902103 1550 337903 SH SOLE 337903 0 0 ELECTRONIC ARTS INC COM 285512109 5225 88836 SH SOLE 88836 0 0 EMBRAER S A SP ADR REP 4 C 29082A107 8249 268258 SH SOLE 268258 0 0 EMCOR GROUP INC COM 29084Q100 11453 246452 SH SOLE 246452 0 0 EMERSON ELEC CO COM 291011104 39149 691435 SH SOLE 691435 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 10672 225000 SH SOLE 225000 0 0 ENBRIDGE INC COM 29250N105 44264 918261 SH SOLE 918261 0 0 ENCANA CORP COM 292505104 4332 388034 SH SOLE 388034 0 0 ENERGEN CORP COM 29265N108 5611 85015 SH SOLE 85015 0 0 ENERGIZER HLDGS INC COM 29266R108 40462 293098 SH SOLE 293098 0 0 ENERSIS S A SPONSORED ADR 29274F104 6633 407951 SH SOLE 407951 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12 29274UAB7 118 410000 SH SOLE 410000 0 0 ENERSYS COM 29275Y102 6454 100460 SH SOLE 100460 0 0 ENERPLUS CORP COM 292766102 986 97269 SH SOLE 97269 0 0 ENGILITY HLDGS INC NEW COM 29286C107 630 20966 SH SOLE 20966 0 0 ENTERGY CORP NEW COM 29364G103 10555 136212 SH SOLE 136212 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 8878 231506 SH SOLE 231506 0 0 EQUIFAX INC COM 294429105 8618 92666 SH SOLE 92666 0 0 EQUINIX INC COM PAR $0.001 29444U700 9985 42881 SH SOLE 42881 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2598 97845 SH SOLE 97845 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3477 63270 SH SOLE 63270 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30386 390267 SH SOLE 390267 0 0 ERIE INDTY CO CL A 29530P102 1621 18575 SH SOLE 18575 0 0 ESSEX PPTY TR INC COM 297178105 15866 69014 SH SOLE 69014 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 11828 103377 SH SOLE 103377 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6782 245356 SH SOLE 245356 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 15531 300636 SH SOLE 300636 0 0 EVERSOURCE ENERGY COM 30040W108 12121 239932 SH SOLE 239932 0 0 EXAR CORP COM 300645108 2010 200000 SH SOLE 200000 0 0 EXELON CORP COM 30161N101 40078 1192454 SH SOLE 1192454 0 0 EXELIS INC COM 30162A108 13602 558133 SH SOLE 558133 0 0 EXPEDIA INC DEL COM NEW 30212P303 61968 658321 SH SOLE 658321 0 0 EXPEDITORS INTL WASH INC COM 302130109 7221 149867 SH SOLE 149867 0 0 EXPRESS INC COM 30219E103 3521 213000 SH SOLE 213000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 65709 757277 SH SOLE 757277 0 0 EXTENDED STAY AMER INC UNIT 99/99/999 30224P200 3418 175000 SH SOLE 175000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5949 88040 SH SOLE 88040 0 0 EXXON MOBIL CORP COM 30231G102 383897 4516438 SH SOLE 4516438 0 0 FEI CO COM 30241L109 10295 134851 SH SOLE 134851 0 0 FLIR SYS INC COM 302445101 16397 524200 SH SOLE 524200 0 0 FMC TECHNOLOGIES INC COM 30249U101 2908 78574 SH SOLE 78574 0 0 F M C CORP COM NEW 302491303 16037 280114 SH SOLE 280114 0 0 FACEBOOK INC CL A 30303M102 215990 2627133 SH SOLE 2627133 0 0 FACTSET RESH SYS INC COM 303075105 5119 32153 SH SOLE 32153 0 0 FAMILY DLR STORES INC COM 307000109 10906 137637 SH SOLE 137637 0 0 FARO TECHNOLOGIES INC COM 311642102 7526 121139 SH SOLE 121139 0 0 FASTENAL CO COM 311900104 5836 140844 SH SOLE 140844 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10900 74045 SH SOLE 74045 0 0 FEDERAL SIGNAL CORP COM 313855108 8866 561490 SH SOLE 561490 0 0 FEDERATED INVS INC PA CL B 314211103 2414 71239 SH SOLE 71239 0 0 FEDEX CORP COM 31428X106 37126 224392 SH SOLE 224392 0 0 F5 NETWORKS INC COM 315616102 9483 82507 SH SOLE 82507 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14874 218537 SH SOLE 218537 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7731 210300 SH SOLE 210300 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 984 69813 SH SOLE 69813 0 0 FIFTH THIRD BANCORP COM 316773100 76942 4081810 SH SOLE 4081810 0 0 FIREEYE INC COM 31816Q101 2707 68980 SH SOLE 68980 0 0 FIRST HORIZON NATL CORP COM 320517105 2567 179642 SH SOLE 179642 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2386 269906 SH SOLE 269906 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5965 104490 SH SOLE 104490 0 0 FIRST SOLAR INC COM 336433107 3327 55640 SH SOLE 55640 0 0 FISERV INC COM 337738108 15026 189244 SH SOLE 189244 0 0 FIRSTENERGY CORP COM 337932107 19278 549844 SH SOLE 549844 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 24341 161285 SH SOLE 161285 0 0 FLUOR CORP NEW COM 343412102 35816 626595 SH SOLE 626595 0 0 FLOWERS FOODS INC COM 343498101 5192 228318 SH SOLE 228318 0 0 FLOWSERVE CORP COM 34354P105 5890 104275 SH SOLE 104275 0 0 FOOT LOCKER INC COM 344849104 6975 110720 SH SOLE 110720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 75451 4674798 SH SOLE 4674798 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3187 124872 SH SOLE 124872 0 0 FORMFACTOR INC COM 346375108 3991 450000 SH SOLE 450000 0 0 FORTINET INC COM 34959E109 3637 104060 SH SOLE 104060 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11924 251143 SH SOLE 251143 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4079 208093 SH SOLE 208093 0 0 FOSSIL GROUP INC COM 34988V106 2419 29343 SH SOLE 29343 0 0 FRANCO NEVADA CORP COM 351858105 10284 212190 SH SOLE 212190 0 0 FRANKLIN RES INC COM 354613101 40839 795767 SH SOLE 795767 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24050 1269112 SH SOLE 1269112 0 0 FRESH MKT INC COM 35804H106 8250 202999 SH SOLE 202999 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5365 761060 SH SOLE 761060 0 0 FULLER H B CO COM 359694106 10192 237737 SH SOLE 237737 0 0 FULTON FINL CORP PA COM 360271100 1678 135942 SH SOLE 135942 0 0 G & K SVCS INC CL A 361268105 4714 65000 SH SOLE 65000 0 0 GATX CORP COM 361448103 2027 34965 SH SOLE 34965 0 0 GNC HLDGS INC COM CL A 36191G107 3392 69130 SH SOLE 69130 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5577 119287 SH SOLE 119287 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2361 64038 SH SOLE 64038 0 0 GAMESTOP CORP NEW CL A 36467W109 15248 401696 SH SOLE 401696 0 0 GANNETT INC COM 364730101 20201 544806 SH SOLE 544806 0 0 GAP INC DEL COM 364760108 19085 440464 SH SOLE 440464 0 0 GARTNER INC COM 366651107 5745 68514 SH SOLE 68514 0 0 GENERAC HLDGS INC COM 368736104 4885 100331 SH SOLE 100331 0 0 GENERAL DYNAMICS CORP COM 369550108 31519 232217 SH SOLE 232217 0 0 GENERAL ELECTRIC CO COM 369604103 247629 9981007 SH SOLE 9981007 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 18002 609208 SH SOLE 609208 0 0 GENERAL MLS INC COM 370334104 44975 794606 SH SOLE 794606 0 0 GENERAL MTRS CO COM 37045V100 59791 1594440 SH SOLE 1594440 0 0 GENESCO INC COM 371532102 11041 155001 SH SOLE 155001 0 0 GENESEE & WYO INC CL A 371559105 3814 39550 SH SOLE 39550 0 0 GENTEX CORP COM 371901109 12436 679584 SH SOLE 679584 0 0 GENUINE PARTS CO COM 372460105 10869 116635 SH SOLE 116635 0 0 GENWORTH FINL INC COM CL A 37247D106 2755 376836 SH SOLE 376836 0 0 GIGAMON INC COM 37518B102 4524 213000 SH SOLE 213000 0 0 GILEAD SCIENCES INC COM 375558103 193914 1976090 SH SOLE 1976090 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8533 289414 SH SOLE 289414 0 0 GLOBAL PMTS INC COM 37940X102 4747 51775 SH SOLE 51775 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 396 98743 SH SOLE 98743 0 0 GOLDCORP INC NEW COM 380956409 14399 795656 SH SOLE 795656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118875 632416 SH SOLE 632416 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5661 209050 SH SOLE 209050 0 0 GOOGLE INC CL A 38259P508 191546 345314 SH SOLE 345314 0 0 GOOGLE INC CL C 38259P706 199560 364161 SH SOLE 364161 0 0 GOPRO INC CL A 38268T103 675 15540 SH SOLE 15540 0 0 GRACE W R & CO DEL NEW COM 38388F108 5729 57940 SH SOLE 57940 0 0 GRACO INC COM 384109104 13171 182523 SH SOLE 182523 0 0 GRAHAM HLDGS CO COM 384637104 2775 2644 SH SOLE 2644 0 0 GRAINGER W W INC COM 384802104 7325 31065 SH SOLE 31065 0 0 GREAT PLAINS ENERGY INC COM 391164100 3121 116961 SH SOLE 116961 0 0 GREIF INC CL A 397624107 944 24030 SH SOLE 24030 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 12161 286714 SH SOLE 286714 0 0 GROUPON INC COM CL A 399473107 2634 365310 SH SOLE 365310 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 286 2124 SH SOLE 2124 0 0 GUESS INC COM 401617105 6188 332885 SH SOLE 332885 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2978 64870 SH SOLE 64870 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5781 231317 SH SOLE 231317 0 0 HCA HOLDINGS INC COM 40412C101 26353 350295 SH SOLE 350295 0 0 HCC INS HLDGS INC COM 404132102 4299 75857 SH SOLE 75857 0 0 HCP INC COM 40414L109 21719 502634 SH SOLE 502634 0 0 HD SUPPLY HLDGS INC COM 40416M105 2510 80550 SH SOLE 80550 0 0 HMS HLDGS CORP COM 40425J101 4620 299000 SH SOLE 299000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7404 115598 SH SOLE 115598 0 0 HALLIBURTON CO COM 406216101 37816 861806 SH SOLE 861806 0 0 HALYARD HEALTH INC COM 40650V100 1759 35758 SH SOLE 35758 0 0 HANESBRANDS INC COM 410345102 10135 302446 SH SOLE 302446 0 0 HANOVER INS GROUP INC COM 410867105 2430 33479 SH SOLE 33479 0 0 HARLEY DAVIDSON INC COM 412822108 10071 165808 SH SOLE 165808 0 0 HARMAN INTL INDS INC COM 413086109 53919 403496 SH SOLE 403496 0 0 HARRIS CORP DEL COM 413875105 20541 260808 SH SOLE 260808 0 0 HARSCO CORP COM 415864107 6421 372001 SH SOLE 372001 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49285 1178508 SH SOLE 1178508 0 0 HASBRO INC COM 418056107 5557 87868 SH SOLE 87868 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2475 77050 SH SOLE 77050 0 0 HEALTHCARE SVCS GRP INC COM 421906108 7329 228109 SH SOLE 228109 0 0 HEALTH CARE REIT INC COM 42217K106 29503 381367 SH SOLE 381367 0 0 HEALTH NET INC COM 42222G108 3684 60901 SH SOLE 60901 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2648 95039 SH SOLE 95039 0 0 HEARTLAND PMT SYS INC COM 42235N108 2185 46630 SH SOLE 46630 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8651 578261 SH SOLE 578261 0 0 HELMERICH & PAYNE INC COM 423452101 19254 282859 SH SOLE 282859 0 0 HENRY JACK & ASSOC INC COM 426281101 4487 64200 SH SOLE 64200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9863 454945 SH SOLE 454945 0 0 HESS CORP COM 42809H107 41873 616952 SH SOLE 616952 0 0 HEWLETT PACKARD CO COM 428236103 103377 3317618 SH SOLE 3317618 0 0 HEXCEL CORP NEW COM 428291108 3818 74250 SH SOLE 74250 0 0 HILL ROM HLDGS INC COM 431475102 2129 43448 SH SOLE 43448 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3043 102720 SH SOLE 102720 0 0 HOLLYFRONTIER CORP COM 436106108 8603 213625 SH SOLE 213625 0 0 HOLOGIC INC COM 436440101 15743 476688 SH SOLE 476688 0 0 HOME BANCSHARES INC COM 436893200 11491 339070 SH SOLE 339070 0 0 HOME DEPOT INC COM 437076102 196843 1732621 SH SOLE 1732621 0 0 HOME PROPERTIES INC COM 437306103 3006 43380 SH SOLE 43380 0 0 HOMEAWAY INC COM 43739Q100 2142 71000 SH SOLE 71000 0 0 HONEYWELL INTL INC COM 438516106 134668 1291038 SH SOLE 1291038 0 0 HORMEL FOODS CORP COM 440452100 7481 131600 SH SOLE 131600 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9 440543AN6 251 312000 SH SOLE 312000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4771 253658 SH SOLE 253658 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3751 113695 SH SOLE 113695 0 0 HOSPIRA INC COM 441060100 13520 153916 SH SOLE 153916 0 0 HOST HOTELS & RESORTS INC COM 44107P104 16747 829866 SH SOLE 829866 0 0 HOWARD HUGHES CORP COM 44267D107 4665 30096 SH SOLE 30096 0 0 HUBBELL INC CL B 443510201 4926 44938 SH SOLE 44938 0 0 HUDSON CITY BANCORP COM 443683107 6155 587285 SH SOLE 587285 0 0 HUMANA INC COM 444859102 51494 289260 SH SOLE 289260 0 0 HUNT J B TRANS SVCS INC COM 445658107 5966 69868 SH SOLE 69868 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19929 1803541 SH SOLE 1803541 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5226 37289 SH SOLE 37289 0 0 HUNTSMAN CORP COM 447011107 13564 611830 SH SOLE 611830 0 0 HYATT HOTELS CORP COM CL A 448579102 1866 31504 SH SOLE 31504 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3814 56532 SH SOLE 56532 0 0 IMS HEALTH HLDGS INC COM 44970B109 1536 56750 SH SOLE 56750 0 0 IPG PHOTONICS CORP COM 44980X109 12960 139806 SH SOLE 139806 0 0 ITT CORP NEW COM NEW 450911201 15205 380976 SH SOLE 380976 0 0 IDEX CORP COM 45167R104 15646 206337 SH SOLE 206337 0 0 IDEXX LABS INC COM 45168D104 25793 166964 SH SOLE 166964 0 0 IHS INC CL A 451734107 16644 146308 SH SOLE 146308 0 0 ILLINOIS TOOL WKS INC COM 452308109 23869 245719 SH SOLE 245719 0 0 ILLUMINA INC COM 452327109 22249 119850 SH SOLE 119850 0 0 IMMUNOMEDICS INC COM 452907108 5745 1500000 SH SOLE 1500000 0 0 IMPERIAL OIL LTD COM NEW 453038408 11132 278915 SH SOLE 278915 0 0 IMPERVA INC COM 45321L100 5209 122000 SH SOLE 122000 0 0 INCYTE CORP COM 45337C102 10066 109820 SH SOLE 109820 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 244 4901 SH SOLE 4901 0 0 INFORMATICA CORP COM 45666Q102 5872 133885 SH SOLE 133885 0 0 INFOSYS LTD SPONSORED ADR 456788108 22829 650778 SH SOLE 650778 0 0 INGRAM MICRO INC CL A 457153104 2960 117838 SH SOLE 117838 0 0 INGREDION INC COM 457187102 32486 417454 SH SOLE 417454 0 0 INOVALON HLDGS INC COM CL A 45781D101 582 19260 SH SOLE 19260 0 0 INSULET CORP COM 45784P101 4002 120000 SH SOLE 120000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 895 50000 SH SOLE 50000 0 0 INTEL CORP COM 458140100 223065 7133526 SH SOLE 7133526 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9220 128015 SH SOLE 128015 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1393 40946 SH SOLE 40946 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2857 10130 SH SOLE 10130 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20399 87447 SH SOLE 87447 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 156143 972856 SH SOLE 972856 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7247 61725 SH SOLE 61725 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7864 451700 SH SOLE 451700 0 0 INTL PAPER CO COM 460146103 18252 328927 SH SOLE 328927 0 0 INTERSIL CORP CL A 46069S109 5112 357000 SH SOLE 357000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33773 1526795 SH SOLE 1526795 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21370 42315 SH SOLE 42315 0 0 INTUIT COM 461202103 20901 215567 SH SOLE 215567 0 0 IRON MTN INC NEW COM 46284V101 7164 196382 SH SOLE 196382 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49728 3107980 SH SOLE 3107980 0 0 ISHARES TR MSCI EAFE ETF 464287465 963 15000 SH SOLE 15000 0 0 ISHARES TR RUSSELL 2000 E 464287655 35711 287181 SH SOLE 287181 0 0 ISHARES TR CORE S&P SCP E 464287804 1243 10528 SH SOLE 10528 0 0 ITC HLDGS CORP COM 465685105 4480 119691 SH SOLE 119691 0 0 ITRON INC COM 465741106 4053 111000 SH SOLE 111000 0 0 J & J SNACK FOODS CORP COM 466032109 8255 77366 SH SOLE 77366 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5O 466090206 2324 243094 SH SOLE 243094 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2304 175606 SH SOLE 175606 0 0 JPMORGAN CHASE & CO COM 46625H100 338041 5580084 SH SOLE 5580084 0 0 JABIL CIRCUIT INC COM 466313103 3609 154343 SH SOLE 154343 0 0 JACK IN THE BOX INC COM 466367109 30158 314403 SH SOLE 314403 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4536 100434 SH SOLE 100434 0 0 JARDEN CORP NOTE 1.125% 3 471109AM0 205 173000 SH SOLE 173000 0 0 JARDEN CORP COM 471109108 7773 146943 SH SOLE 146943 0 0 JOHNSON & JOHNSON COM 478160104 316233 3143465 SH SOLE 3143465 0 0 JOHNSON CTLS INC COM 478366107 25437 504308 SH SOLE 504308 0 0 JONES LANG LASALLE INC COM 48020Q107 23908 140305 SH SOLE 140305 0 0 JOY GLOBAL INC COM 481165108 2979 76033 SH SOLE 76033 0 0 JUNIPER NETWORKS INC COM 48203R104 10365 459029 SH SOLE 459029 0 0 JUNO THERAPEUTICS INC COM 48205A109 476 7840 SH SOLE 7840 0 0 KAR AUCTION SVCS INC COM 48238T109 4026 106146 SH SOLE 106146 0 0 KBR INC COM 48242W106 1618 111761 SH SOLE 111761 0 0 KLA-TENCOR CORP COM 482480100 15067 258477 SH SOLE 258477 0 0 KLX INC COM 482539103 1540 39955 SH SOLE 39955 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22613 221519 SH SOLE 221519 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 6346 193250 SH SOLE 193250 0 0 KATE SPADE & CO COM 485865109 3208 96090 SH SOLE 96090 0 0 KELLOGG CO COM 487836108 35702 541350 SH SOLE 541350 0 0 KENNAMETAL INC COM 489170100 2010 59651 SH SOLE 59651 0 0 KEURIG GREEN MTN INC COM 49271M100 9317 83388 SH SOLE 83388 0 0 KEYCORP NEW COM 493267108 5793 409107 SH SOLE 409107 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4702 126581 SH SOLE 126581 0 0 KEYW HLDG CORP COM 493723100 3515 427052 SH SOLE 427052 0 0 KILROY RLTY CORP COM 49427F108 4994 65570 SH SOLE 65570 0 0 KIMBERLY CLARK CORP COM 494368103 53411 498660 SH SOLE 498660 0 0 KIMCO RLTY CORP COM 49446R109 12094 450414 SH SOLE 450414 0 0 KINDER MORGAN INC DEL COM 49456B101 68608 1631192 SH SOLE 1631192 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2082 938284 SH SOLE 938284 0 0 KIRBY CORP COM 497266106 16145 215126 SH SOLE 215126 0 0 KNIGHT TRANSN INC COM 499064103 14740 457059 SH SOLE 457059 0 0 KNOWLES CORP COM 49926D109 1244 64562 SH SOLE 64562 0 0 KOHLS CORP COM 500255104 32799 419163 SH SOLE 419163 0 0 KORN FERRY INTL COM NEW 500643200 8703 264776 SH SOLE 264776 0 0 KRAFT FOODS GROUP INC COM 50076Q106 56026 643132 SH SOLE 643132 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5600 1012658 SH SOLE 1012658 0 0 L BRANDS INC COM 501797104 17402 184562 SH SOLE 184562 0 0 LKQ CORP COM 501889208 15367 601198 SH SOLE 601198 0 0 LPL FINL HLDGS INC COM 50212V100 2912 66391 SH SOLE 66391 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19734 156882 SH SOLE 156882 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9596 76101 SH SOLE 76101 0 0 LAM RESEARCH CORP COM 512807108 20366 289972 SH SOLE 289972 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3575 60325 SH SOLE 60325 0 0 LANDSTAR SYS INC COM 515098101 16289 245681 SH SOLE 245681 0 0 LAREDO PETROLEUM INC COM 516806106 2774 212730 SH SOLE 212730 0 0 LAS VEGAS SANDS CORP COM 517834107 26999 490532 SH SOLE 490532 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12405 319227 SH SOLE 319227 0 0 LAUDER ESTEE COS INC CL A 518439104 14731 177138 SH SOLE 177138 0 0 LEAR CORP COM NEW 521865204 24041 216940 SH SOLE 216940 0 0 LEGGETT & PLATT INC COM 524660107 4853 105292 SH SOLE 105292 0 0 LEGG MASON INC COM 524901105 4352 78838 SH SOLE 78838 0 0 LEIDOS HLDGS INC COM 525327102 2046 48753 SH SOLE 48753 0 0 LENDINGCLUB CORP COM 52603A109 995 50640 SH SOLE 50640 0 0 LENNAR CORP CL A 526057104 6999 135093 SH SOLE 135093 0 0 LENNOX INTL INC COM 526107107 16238 145386 SH SOLE 145386 0 0 LEUCADIA NATL CORP COM 527288104 6238 279857 SH SOLE 279857 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14616 271476 SH SOLE 271476 0 0 LEXMARK INTL NEW CL A 529771107 8518 201188 SH SOLE 201188 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1014 17952 SH SOLE 17952 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2651 46829 SH SOLE 46829 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10879 372685 SH SOLE 372685 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4576 108938 SH SOLE 108938 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5792 162239 SH SOLE 162239 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2777 72042 SH SOLE 72042 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5504 144094 SH SOLE 144094 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1779 55948 SH SOLE 55948 0 0 LIFE TIME FITNESS INC COM 53217R207 710 10000 SH SOLE 10000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 2481 33778 SH SOLE 33778 0 0 LILLY ELI & CO COM 532457108 54272 747037 SH SOLE 747037 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3777 57756 SH SOLE 57756 0 0 LINCOLN NATL CORP IND COM 534187109 6336 110268 SH SOLE 110268 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8406 179616 SH SOLE 179616 0 0 LINKEDIN CORP COM CL A 53578A108 19791 79210 SH SOLE 79210 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2072 61090 SH SOLE 61090 0 0 LITTELFUSE INC COM 537008104 1143 11499 SH SOLE 11499 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2768 109720 SH SOLE 109720 0 0 LOCKHEED MARTIN CORP COM 539830109 52215 257269 SH SOLE 257269 0 0 LOEWS CORP COM 540424108 10097 247286 SH SOLE 247286 0 0 LORILLARD INC COM 544147101 25204 385685 SH SOLE 385685 0 0 LOWES COS INC COM 548661107 97717 1313584 SH SOLE 1313584 0 0 LULULEMON ATHLETICA INC COM 550021109 38412 600000 SH SOLE 600000 0 0 M & T BK CORP COM 55261F104 10698 84233 SH SOLE 84233 0 0 MBIA INC COM 55262C100 1000 107510 SH SOLE 107510 0 0 MDU RES GROUP INC COM 552690109 3105 145517 SH SOLE 145517 0 0 MFA FINL INC COM 55272X102 2188 278390 SH SOLE 278390 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5955 283168 SH SOLE 283168 0 0 MKS INSTRUMENT INC COM 55306N104 7570 223910 SH SOLE 223910 0 0 MRC GLOBAL INC COM 55345K103 917 77410 SH SOLE 77410 0 0 MSC INDL DIRECT INC CL A 553530106 2600 36011 SH SOLE 36011 0 0 MSCI INC COM 55354G100 5433 88612 SH SOLE 88612 0 0 MACERICH CO COM 554382101 14112 167346 SH SOLE 167346 0 0 MACYS INC COM 55616P104 46665 718926 SH SOLE 718926 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3970 46895 SH SOLE 46895 0 0 MAGNA INTL INC COM 559222401 23285 435538 SH SOLE 435538 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5192 168022 SH SOLE 168022 0 0 MANITOWOC INC COM 563571108 15100 700388 SH SOLE 700388 0 0 MANPOWERGROUP INC COM 56418H100 11748 136362 SH SOLE 136362 0 0 MANULIFE FINL CORP COM 56501R106 46304 2726341 SH SOLE 2726341 0 0 MARATHON OIL CORP COM 565849106 17253 660764 SH SOLE 660764 0 0 MARATHON PETE CORP COM 56585A102 47907 467886 SH SOLE 467886 0 0 MARKEL CORP COM 570535104 8158 10609 SH SOLE 10609 0 0 MARSH & MCLENNAN COS INC COM 571748102 26763 477153 SH SOLE 477153 0 0 MARRIOTT INTL INC NEW CL A 571903202 12763 158901 SH SOLE 158901 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5581 39918 SH SOLE 39918 0 0 MASCO CORP COM 574599106 39520 1480133 SH SOLE 1480133 0 0 MASTERCARD INC CL A 57636Q104 125126 1448380 SH SOLE 1448380 0 0 MATTEL INC COM 577081102 5886 257603 SH SOLE 257603 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7473 214668 SH SOLE 214668 0 0 MAXLINEAR INC CL A 57776J100 4065 500000 SH SOLE 500000 0 0 MAXIMUS INC COM 577933104 18650 279352 SH SOLE 279352 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11651 151093 SH SOLE 151093 0 0 MCDONALDS CORP COM 580135101 78783 808531 SH SOLE 808531 0 0 MCGRAW HILL FINL INC COM 580645109 21372 206689 SH SOLE 206689 0 0 MCKESSON CORP COM 58155Q103 67654 299089 SH SOLE 299089 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 28562 284118 SH SOLE 284118 0 0 MEADWESTVACO CORP COM 583334107 5310 106467 SH SOLE 106467 0 0 MEDIVATION INC COM 58501N101 7500 58110 SH SOLE 58110 0 0 MEDNAX INC COM 58502B106 21866 301556 SH SOLE 301556 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8300 467874 SH SOLE 467874 0 0 MERCK & CO INC NEW COM 58933Y105 185071 3219744 SH SOLE 3219744 0 0 MERCURY SYS INC COM 589378108 7751 498478 SH SOLE 498478 0 0 MERCURY GENL CORP NEW COM 589400100 1179 20408 SH SOLE 20408 0 0 MERITOR INC COM 59001K100 5257 416900 SH SOLE 416900 0 0 METHANEX CORP COM 59151K108 6270 117100 SH SOLE 117100 0 0 METHODE ELECTRS INC COM 591520200 7056 150000 SH SOLE 150000 0 0 METLIFE INC COM 59156R108 84533 1672268 SH SOLE 1672268 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13866 42190 SH SOLE 42190 0 0 MICHAELS COS INC COM 59408Q106 571 21090 SH SOLE 21090 0 0 MICROSOFT CORP COM 594918104 411519 10122233 SH SOLE 10122233 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10429 213265 SH SOLE 213265 0 0 MICRON TECHNOLOGY INC COM 595112103 25441 937761 SH SOLE 937761 0 0 MICROSEMI CORP COM 595137100 13149 371455 SH SOLE 371455 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4401 56960 SH SOLE 56960 0 0 MIDDLEBY CORP COM 596278101 4464 43490 SH SOLE 43490 0 0 MILLER HERMAN INC COM 600544100 12328 444100 SH SOLE 444100 0 0 MOHAWK INDS INC COM 608190104 8661 46625 SH SOLE 46625 0 0 MOLSON COORS BREWING CO CL B 60871R209 13863 186208 SH SOLE 186208 0 0 MONDELEZ INTL INC CL A 609207105 55665 1542390 SH SOLE 1542390 0 0 MONOLITHIC PWR SYS INC COM 609839105 23437 445152 SH SOLE 445152 0 0 MONSANTO CO NEW COM 61166W101 51593 458444 SH SOLE 458444 0 0 MONSTER BEVERAGE CORP COM 611740101 7434 53716 SH SOLE 53716 0 0 MOODYS CORP COM 615369105 14090 135741 SH SOLE 135741 0 0 MOOG INC CL A 615394202 10103 134618 SH SOLE 134618 0 0 MORGAN STANLEY COM NEW 617446448 94172 2638609 SH SOLE 2638609 0 0 MORNINGSTAR INC COM 617700109 1099 14677 SH SOLE 14677 0 0 MOSAIC CO NEW COM 61945C103 20435 443663 SH SOLE 443663 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15098 226466 SH SOLE 226466 0 0 MUELLER INDS INC COM 624756102 2716 75163 SH SOLE 75163 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6698 680000 SH SOLE 680000 0 0 MURPHY OIL CORP COM 626717102 12873 276254 SH SOLE 276254 0 0 MURPHY USA INC COM 626755102 2569 35500 SH SOLE 35500 0 0 MYRIAD GENETICS INC COM 62855J104 2011 56811 SH SOLE 56811 0 0 NCR CORP NEW COM 62886E108 3762 127487 SH SOLE 127487 0 0 NRG ENERGY INC COM NEW 629377508 14306 567931 SH SOLE 567931 0 0 NVR INC COM 62944T105 4236 3188 SH SOLE 3188 0 0 NASDAQ OMX GROUP INC COM 631103108 4519 88711 SH SOLE 88711 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3849 63791 SH SOLE 63791 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6834 365478 SH SOLE 365478 0 0 NATIONAL INSTRS CORP COM 636518102 2419 75493 SH SOLE 75493 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28784 575790 SH SOLE 575790 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4103 100140 SH SOLE 100140 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 391 15770 SH SOLE 15770 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1225 41534 SH SOLE 41534 0 0 NAVIENT CORP COM 63938C108 6198 304876 SH SOLE 304876 0 0 NEOGEN CORP COM 640491106 1774 37961 SH SOLE 37961 0 0 NETAPP INC COM 64110D104 16435 463471 SH SOLE 463471 0 0 NETFLIX INC COM 64110L106 18971 45528 SH SOLE 45528 0 0 NETEASE INC SPONSORED ADR 64110W102 18296 173752 SH SOLE 173752 0 0 NETGEAR INC COM 64111Q104 6221 189200 SH SOLE 189200 0 0 NETSUITE INC COM 64118Q107 2926 31540 SH SOLE 31540 0 0 NEW GOLD INC CDA COM 644535106 3877 1155215 SH SOLE 1155215 0 0 NEW JERSEY RES COM 646025106 9775 314722 SH SOLE 314722 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5623 336119 SH SOLE 336119 0 0 NEWELL RUBBERMAID INC COM 651229106 8209 210099 SH SOLE 210099 0 0 NEWFIELD EXPL CO COM 651290108 41783 1190727 SH SOLE 1190727 0 0 NEWMARKET CORP COM 651587107 3287 6880 SH SOLE 6880 0 0 NEWMONT MINING CORP COM 651639106 8218 378542 SH SOLE 378542 0 0 NEWPORT CORP COM 651824104 4765 250000 SH SOLE 250000 0 0 NEWS CORP NEW CL A 65249B109 6046 377649 SH SOLE 377649 0 0 NEXTERA ENERGY INC COM 65339F101 63506 610346 SH SOLE 610346 0 0 NIKE INC CL B 654106103 69768 695386 SH SOLE 695386 0 0 NIMBLE STORAGE INC COM 65440R101 3570 160000 SH SOLE 160000 0 0 NISOURCE INC COM 65473P105 8218 186097 SH SOLE 186097 0 0 NOBLE ENERGY INC COM 655044105 19291 394496 SH SOLE 394496 0 0 NORDSON CORP COM 655663102 3828 48860 SH SOLE 48860 0 0 NORDSTROM INC COM 655664100 9500 118276 SH SOLE 118276 0 0 NORFOLK SOUTHERN CORP COM 655844108 37231 361750 SH SOLE 361750 0 0 NORTHERN TR CORP COM 665859104 2755 39562 SH SOLE 39562 0 0 NORTHROP GRUMMAN CORP COM 666807102 53067 329689 SH SOLE 329689 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3315 182955 SH SOLE 182955 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 3253 139385 SH SOLE 139385 0 0 NOW INC COM 67011P100 1763 81447 SH SOLE 81447 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2695 44760 SH SOLE 44760 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2859 199213 SH SOLE 199213 0 0 NUCOR CORP COM 670346105 11494 241822 SH SOLE 241822 0 0 NVIDIA CORP COM 67066G104 19620 937645 SH SOLE 937645 0 0 OGE ENERGY CORP COM 670837103 12208 386204 SH SOLE 386204 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47693 220555 SH SOLE 220555 0 0 OASIS PETE INC NEW COM 674215108 1503 105720 SH SOLE 105720 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 65175 892805 SH SOLE 892805 0 0 OCEANEERING INTL INC COM 675232102 31082 576342 SH SOLE 576342 0 0 OCWEN FINL CORP COM NEW 675746309 617 74820 SH SOLE 74820 0 0 OFFICE DEPOT INC COM 676220106 920 100000 SH SOLE 100000 0 0 OIL STS INTL INC COM 678026105 5369 135009 SH SOLE 135009 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3692 47760 SH SOLE 47760 0 0 OLD REP INTL CORP COM 680223104 2956 197834 SH SOLE 197834 0 0 OLIN CORP COM PAR $1 680665205 9855 307600 SH SOLE 307600 0 0 OMNICARE INC COM 681904108 13500 175189 SH SOLE 175189 0 0 OMNICOM GROUP INC COM 681919106 15303 196240 SH SOLE 196240 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4272 105300 SH SOLE 105300 0 0 ON SEMICONDUCTOR CORP COM 682189105 4055 334846 SH SOLE 334846 0 0 ONEOK INC NEW COM 682680103 10846 224840 SH SOLE 224840 0 0 OPEN TEXT CORP COM 683715106 3045 57684 SH SOLE 57684 0 0 ORACLE CORP COM 68389X105 164094 3802880 SH SOLE 3802880 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1049 90000 SH SOLE 90000 0 0 ORBITAL ATK INC COM 68557N103 9843 128443 SH SOLE 128443 0 0 OSHKOSH CORP COM 688239201 50242 1029757 SH SOLE 1029757 0 0 OUTFRONT MEDIA INC COM 69007J106 3087 103183 SH SOLE 103183 0 0 OWENS CORNING NEW COM 690742101 5592 128853 SH SOLE 128853 0 0 OWENS ILL INC COM NEW 690768403 17272 740644 SH SOLE 740644 0 0 PBF ENERGY INC CL A 69318G106 1779 52460 SH SOLE 52460 0 0 PG&E CORP COM 69331C108 28248 532285 SH SOLE 532285 0 0 PNC FINL SVCS GROUP INC COM 693475105 135260 1450667 SH SOLE 1450667 0 0 PNM RES INC COM 69349H107 1644 56314 SH SOLE 56314 0 0 PPG INDS INC COM 693506107 23228 102987 SH SOLE 102987 0 0 PPL CORP COM 69351T106 36206 1075639 SH SOLE 1075639 0 0 PRA GROUP INC COM 69354N106 6953 128000 SH SOLE 128000 0 0 PVH CORP COM 693656100 6657 62476 SH SOLE 62476 0 0 PTC INC COM 69370C100 3258 90070 SH SOLE 90070 0 0 PACCAR INC COM 693718108 19835 314143 SH SOLE 314143 0 0 PACKAGING CORP AMER COM 695156109 5838 74658 SH SOLE 74658 0 0 PACWEST BANCORP DEL COM 695263103 527 11234 SH SOLE 11234 0 0 PALL CORP COM 696429307 8368 83359 SH SOLE 83359 0 0 PALO ALTO NETWORKS INC COM 697435105 9437 64600 SH SOLE 64600 0 0 PANDORA MEDIA INC COM 698354107 2529 156000 SH SOLE 156000 0 0 PANERA BREAD CO CL A 69840W108 12154 75962 SH SOLE 75962 0 0 PARAMOUNT GROUP INC COM 69924R108 2208 114390 SH SOLE 114390 0 0 PARKER HANNIFIN CORP COM 701094104 44108 371344 SH SOLE 371344 0 0 PATTERSON COMPANIES INC COM 703395103 3182 65228 SH SOLE 65228 0 0 PATTERSON UTI ENERGY INC COM 703481101 2060 109719 SH SOLE 109719 0 0 PAYCHEX INC COM 704326107 1843 37151 SH SOLE 37151 0 0 PEABODY ENERGY CORP COM 704549104 1010 205321 SH SOLE 205321 0 0 PEMBINA PIPELINE CORP COM 706327103 8111 256678 SH SOLE 256678 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10265 199360 SH SOLE 199360 0 0 PEPCO HOLDINGS INC COM 713291102 5490 204607 SH SOLE 204607 0 0 PEPSICO INC COM 713448108 170577 1783906 SH SOLE 1783906 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1891 101800 SH SOLE 101800 0 0 PERKINELMER INC COM 714046109 4396 85967 SH SOLE 85967 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3632 83422 SH SOLE 83422 0 0 PHARMACYCLICS INC COM 716933106 14392 56230 SH SOLE 56230 0 0 PFIZER INC COM 717081103 312186 8973448 SH SOLE 8973448 0 0 PHILIP MORRIS INTL INC COM 718172109 129552 1719791 SH SOLE 1719791 0 0 PHILLIPS 66 COM 718546104 63443 807162 SH SOLE 807162 0 0 PHOTRONICS INC COM 719405102 5859 689340 SH SOLE 689340 0 0 PHYSICIANS RLTY TR COM 71943U104 6163 350000 SH SOLE 350000 0 0 PIEDMONT NAT GAS INC COM 720186105 8680 235171 SH SOLE 235171 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2180 117133 SH SOLE 117133 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1085 48050 SH SOLE 48050 0 0 PINNACLE ENTMT INC COM 723456109 16898 468208 SH SOLE 468208 0 0 PINNACLE FOODS INC DEL COM 72348P104 1686 41320 SH SOLE 41320 0 0 PINNACLE WEST CAP CORP COM 723484101 5342 83798 SH SOLE 83798 0 0 PIONEER NAT RES CO COM 723787107 21031 128624 SH SOLE 128624 0 0 PITNEY BOWES INC COM 724479100 3588 153869 SH SOLE 153869 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1855 72310 SH SOLE 72310 0 0 PLEXUS CORP COM 729132100 8903 218368 SH SOLE 218368 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8417 193725 SH SOLE 193725 0 0 POLARIS INDS INC COM 731068102 24361 172651 SH SOLE 172651 0 0 POLYCOM INC COM 73172K104 3725 278000 SH SOLE 278000 0 0 POLYPORE INTL INC COM 73179V103 1178 20000 SH SOLE 20000 0 0 POOL CORPORATION COM 73278L105 7498 107481 SH SOLE 107481 0 0 POPULAR INC COM NEW 733174700 2702 78567 SH SOLE 78567 0 0 POST PPTYS INC COM 737464107 2349 41260 SH SOLE 41260 0 0 POTASH CORP SASK INC COM 73755L107 26617 825632 SH SOLE 825632 0 0 POWER INTEGRATIONS INC COM 739276103 10618 203870 SH SOLE 203870 0 0 PRAXAIR INC COM 74005P104 26857 222435 SH SOLE 222435 0 0 PRECISION CASTPARTS CORP COM 740189105 50615 241024 SH SOLE 241024 0 0 PRECISION DRILLING CORP COM 2010 74022D308 14283 2250000 SH SOLE 2250000 0 0 PREMIER INC CL A 74051N102 5543 147490 SH SOLE 147490 0 0 PRICE T ROWE GROUP INC COM 74144T108 16156 199501 SH SOLE 199501 0 0 PRICELINE GRP INC COM NEW 741503403 66550 57166 SH SOLE 57166 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6366 123931 SH SOLE 123931 0 0 PROASSURANCE CORP COM 74267C106 8435 183720 SH SOLE 183720 0 0 PROCTER & GAMBLE CO COM 742718109 265540 3240663 SH SOLE 3240663 0 0 PROGRESSIVE CORP OHIO COM 743315103 21747 799518 SH SOLE 799518 0 0 PROLOGIS INC COM 74340W103 23864 547853 SH SOLE 547853 0 0 PROOFPOINT INC COM 743424103 6889 116322 SH SOLE 116322 0 0 PROSPERITY BANCSHARES INC COM 743606105 11868 226142 SH SOLE 226142 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 462 259500 SH SOLE 259500 0 0 PRUDENTIAL FINL INC COM 744320102 75568 940958 SH SOLE 940958 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 44332 1057545 SH SOLE 1057545 0 0 PUBLIC STORAGE COM 74460D109 31249 158514 SH SOLE 158514 0 0 PULTE GROUP INC COM 745867101 24620 1107517 SH SOLE 1107517 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13350 428849 SH SOLE 428849 0 0 QEP RES INC COM 74733V100 2851 136725 SH SOLE 136725 0 0 QUALCOMM INC COM 747525103 128740 1856647 SH SOLE 1856647 0 0 QUANTA SVCS INC COM 74762E102 4624 162076 SH SOLE 162076 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8431 109709 SH SOLE 109709 0 0 QUESTAR CORP COM 748356102 3173 132992 SH SOLE 132992 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7485 111760 SH SOLE 111760 0 0 RLI CORP COM 749607107 8793 167767 SH SOLE 167767 0 0 RPC INC COM 749660106 594 46359 SH SOLE 46359 0 0 RPM INTL INC COM 749685103 4856 101181 SH SOLE 101181 0 0 RTI INTL METALS INC NOTE 3.000%12 74973WAA5 353 322000 SH SOLE 322000 0 0 RTI INTL METALS INC COM 74973W107 2324 64707 SH SOLE 64707 0 0 RSP PERMIAN INC COM 74978Q105 6748 267877 SH SOLE 267877 0 0 RACKSPACE HOSTING INC COM 750086100 6016 116605 SH SOLE 116605 0 0 RALPH LAUREN CORP CL A 751212101 5634 42843 SH SOLE 42843 0 0 RANGE RES CORP COM 75281A109 1271 24433 SH SOLE 24433 0 0 RAVEN INDS INC COM 754212108 4092 200000 SH SOLE 200000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 19941 351190 SH SOLE 351190 0 0 RAYONIER INC COM 754907103 3740 138709 SH SOLE 138709 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 472 31699 SH SOLE 31699 0 0 RAYTHEON CO COM NEW 755111507 66010 604212 SH SOLE 604212 0 0 RBC BEARINGS INC COM 75524B104 3410 44554 SH SOLE 44554 0 0 REALOGY HLDGS CORP COM 75605Y106 7286 160210 SH SOLE 160210 0 0 REALTY INCOME CORP COM 756109104 12547 243164 SH SOLE 243164 0 0 RED HAT INC COM 756577102 40585 535777 SH SOLE 535777 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 14136 162483 SH SOLE 162483 0 0 REGAL BELOIT CORP COM 758750103 10494 131312 SH SOLE 131312 0 0 REGAL ENTMT GROUP CL A 758766109 1430 62620 SH SOLE 62620 0 0 REGENCY CTRS CORP COM 758849103 6908 101529 SH SOLE 101529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27039 59890 SH SOLE 59890 0 0 REGIONS FINL CORP NEW COM 7591EP100 32632 3453116 SH SOLE 3453116 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4889 52459 SH SOLE 52459 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3604 59008 SH SOLE 59008 0 0 RENASANT CORP COM 75970E107 8754 291301 SH SOLE 291301 0 0 REPUBLIC SVCS INC COM 760759100 8179 201653 SH SOLE 201653 0 0 RESMED INC COM 761152107 7649 106558 SH SOLE 106558 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17471 455400 SH SOLE 455400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2879 179620 SH SOLE 179620 0 0 RICE ENERGY INC COM 762760106 879 40390 SH SOLE 40390 0 0 RITE AID CORP COM 767754104 6436 740670 SH SOLE 740670 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3804 181900 SH SOLE 181900 0 0 ROBERT HALF INTL INC COM 770323103 13248 218900 SH SOLE 218900 0 0 ROCK-TENN CO CL A 772739207 39001 604663 SH SOLE 604663 0 0 ROCKWELL AUTOMATION INC COM 773903109 12194 105126 SH SOLE 105126 0 0 ROCKWELL COLLINS INC COM 774341101 9934 102894 SH SOLE 102894 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18589 555271 SH SOLE 555271 0 0 ROLLINS INC COM 775711104 1788 72310 SH SOLE 72310 0 0 ROPER INDS INC NEW COM 776696106 15261 88728 SH SOLE 88728 0 0 ROSS STORES INC COM 778296103 18048 171298 SH SOLE 171298 0 0 ROVI CORP COM 779376102 1306 71694 SH SOLE 71694 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 60625 1007097 SH SOLE 1007097 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6896 115600 SH SOLE 115600 0 0 ROYAL GOLD INC COM 780287108 3088 48933 SH SOLE 48933 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 964 14440 SH SOLE 14440 0 0 RYDER SYS INC COM 783549108 3833 40393 SH SOLE 40393 0 0 SBA COMMUNICATIONS CORP COM 78388J106 11453 97809 SH SOLE 97809 0 0 SEI INVESTMENTS CO COM 784117103 4447 100854 SH SOLE 100854 0 0 SL GREEN RLTY CORP COM 78440X101 13479 104994 SH SOLE 104994 0 0 SLM CORP COM 78442P106 2979 321026 SH SOLE 321026 0 0 SM ENERGY CO COM 78454L100 2631 50919 SH SOLE 50919 0 0 SPX CORP COM 784635104 2648 31185 SH SOLE 31185 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 51865 230000 SH SOLE 230000 0 0 SVB FINL GROUP COM 78486Q101 13894 109366 SH SOLE 109366 0 0 SABRE CORP COM 78573M104 830 34150 SH SOLE 34150 0 0 ST JUDE MED INC COM 790849103 31119 475822 SH SOLE 475822 0 0 SALESFORCE COM INC COM 79466L302 73573 1101228 SH SOLE 1101228 0 0 SALIX PHARMACEUTICALS INC COM 795435106 8321 48150 SH SOLE 48150 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4225 122930 SH SOLE 122930 0 0 SANDISK CORP NOTE 0.500%10 80004CAF8 206 205000 SH SOLE 205000 0 0 SANDISK CORP COM 80004C101 29872 469544 SH SOLE 469544 0 0 SANDRIDGE ENERGY INC COM 80007P307 665 373319 SH SOLE 373319 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1539 66500 SH SOLE 66500 0 0 SCANA CORP NEW COM 80589M102 11926 216870 SH SOLE 216870 0 0 SCHEIN HENRY INC COM 806407102 9050 64817 SH SOLE 64817 0 0 SCHLUMBERGER LTD COM 806857108 119948 1437540 SH SOLE 1437540 0 0 SCHULMAN A INC COM 808194104 10171 211009 SH SOLE 211009 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25983 853593 SH SOLE 853593 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 15414 229485 SH SOLE 229485 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12952 188908 SH SOLE 188908 0 0 SEALED AIR CORP NEW COM 81211K100 6422 140957 SH SOLE 140957 0 0 SEARS HLDGS CORP COM 812350106 838 20240 SH SOLE 20240 0 0 SEATTLE GENETICS INC COM 812578102 2714 76780 SH SOLE 76780 0 0 SEAWORLD ENTMT INC COM 81282V100 992 51430 SH SOLE 51430 0 0 SELECT MED HLDGS CORP COM 81619Q105 7363 496500 SH SOLE 496500 0 0 SEMTECH CORP COM 816850101 4849 182000 SH SOLE 182000 0 0 SEMPRA ENERGY COM 816851109 34677 318078 SH SOLE 318078 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3959 178418 SH SOLE 178418 0 0 SERVICE CORP INTL COM 817565104 4224 162138 SH SOLE 162138 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1058 31340 SH SOLE 31340 0 0 SERVICENOW INC COM 81762P102 8618 109390 SH SOLE 109390 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 118 28556 SH SOLE 28556 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4182 186358 SH SOLE 186358 0 0 SHERWIN WILLIAMS CO COM 824348106 18317 64384 SH SOLE 64384 0 0 SHIRE PLC SPONSORED ADR 82481R106 3111 13000 SH SOLE 13000 0 0 SHORETEL INC COM 825211105 3714 544566 SH SOLE 544566 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2687 314961 SH SOLE 314961 0 0 SIGMA ALDRICH CORP COM 826552101 13290 96130 SH SOLE 96130 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4951 38210 SH SOLE 38210 0 0 SILGAN HOLDINGS INC COM 827048109 1926 33130 SH SOLE 33130 0 0 SILVER WHEATON CORP COM 828336107 7961 419079 SH SOLE 419079 0 0 SIMON PPTY GROUP INC NEW COM 828806109 66634 340596 SH SOLE 340596 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3940 43780 SH SOLE 43780 0 0 SIRIUS XM HLDGS INC COM 82968B103 7520 1968548 SH SOLE 1968548 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2679 55330 SH SOLE 55330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 61956 630336 SH SOLE 630336 0 0 SMITH A O COM 831865209 23083 351548 SH SOLE 351548 0 0 SMUCKER J M CO COM NEW 832696405 27006 233355 SH SOLE 233355 0 0 SNAP ON INC COM 833034101 6504 44224 SH SOLE 44224 0 0 SNYDERS-LANCE INC COM 833551104 1141 35709 SH SOLE 35709 0 0 SOLARWINDS INC COM 83416B109 2556 49890 SH SOLE 49890 0 0 SOLARCITY CORP COM 83416T100 1653 32240 SH SOLE 32240 0 0 SOLERA HOLDINGS INC COM 83421A104 2699 52240 SH SOLE 52240 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3511 141000 SH SOLE 141000 0 0 SONIC CORP COM 835451105 15567 491058 SH SOLE 491058 0 0 SONOCO PRODS CO COM 835495102 3523 77492 SH SOLE 77492 0 0 SOUTHERN CO COM 842587107 49429 1116282 SH SOLE 1116282 0 0 SOUTHERN COPPER CORP COM 84265V105 3230 110709 SH SOLE 110709 0 0 SOUTHWEST AIRLS CO COM 844741108 35552 802534 SH SOLE 802534 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21844 941947 SH SOLE 941947 0 0 SPECTRA ENERGY CORP COM 847560109 26377 729264 SH SOLE 729264 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1444 16120 SH SOLE 16120 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7948 152238 SH SOLE 152238 0 0 SPIRIT AIRLS INC COM 848577102 4273 55240 SH SOLE 55240 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3658 302780 SH SOLE 302780 0 0 SPLUNK INC COM 848637104 5314 89760 SH SOLE 89760 0 0 SPRINT CORP COM SER 1 85207U105 4944 1043134 SH SOLE 1043134 0 0 SPROUTS FMRS MKT INC COM 85208M102 3267 92735 SH SOLE 92735 0 0 SQUARE 1 FINL INC CL A 85223W101 2953 110300 SH SOLE 110300 0 0 STANCORP FINL GROUP INC COM 852891100 2280 33235 SH SOLE 33235 0 0 STANLEY BLACK & DECKER INC COM 854502101 40137 420900 SH SOLE 420900 0 0 STAPLES INC COM 855030102 6695 411106 SH SOLE 411106 0 0 STARBUCKS CORP COM 855244109 92012 971619 SH SOLE 971619 0 0 STARWOOD PPTY TR INC COM 85571B105 4085 168100 SH SOLE 168100 0 0 STARZ COM SER A 85571Q102 2277 66182 SH SOLE 66182 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11322 135595 SH SOLE 135595 0 0 STATE STR CORP COM 857477103 61044 830198 SH SOLE 830198 0 0 STEEL DYNAMICS INC COM 858119100 9866 490835 SH SOLE 490835 0 0 STERICYCLE INC COM 858912108 9031 64313 SH SOLE 64313 0 0 STIFEL FINL CORP COM 860630102 14408 258439 SH SOLE 258439 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3323 184000 SH SOLE 184000 0 0 STONE ENERGY CORP NOTE 1.750% 3 861642AN6 224 248000 SH SOLE 248000 0 0 STRYKER CORP COM 863667101 23549 255269 SH SOLE 255269 0 0 SUN LIFE FINL INC COM 866796105 8908 289056 SH SOLE 289056 0 0 SUNCOR ENERGY INC NEW COM 867224107 39215 1341973 SH SOLE 1341973 0 0 SUNEDISON INC COM 86732Y109 4880 203350 SH SOLE 203350 0 0 SUNPOWER CORP COM 867652406 1084 34620 SH SOLE 34620 0 0 SUNTRUST BKS INC COM 867914103 13543 329604 SH SOLE 329604 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8436 377618 SH SOLE 377618 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2780 202767 SH SOLE 202767 0 0 SYMANTEC CORP COM 871503108 12272 525219 SH SOLE 525219 0 0 SYNOPSYS INC COM 871607107 5442 117488 SH SOLE 117488 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2956 105528 SH SOLE 105528 0 0 SYNCHRONY FINL COM 87165B103 2961 97560 SH SOLE 97560 0 0 SYSCO CORP COM 871829107 32862 870974 SH SOLE 870974 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7605 204112 SH SOLE 204112 0 0 TECO ENERGY INC COM 872375100 3437 177142 SH SOLE 177142 0 0 TFS FINL CORP COM 87240R107 836 56969 SH SOLE 56969 0 0 TJX COS INC NEW COM 872540109 53468 763285 SH SOLE 763285 0 0 T MOBILE US INC COM 872590104 8923 281563 SH SOLE 281563 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24514 233801 SH SOLE 233801 0 0 TTM TECHNOLOGIES INC COM 87305R109 4908 544750 SH SOLE 544750 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2677 28930 SH SOLE 28930 0 0 TAHOE RES INC COM 873868103 695 63390 SH SOLE 63390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15207 647654 SH SOLE 647654 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2253 88499 SH SOLE 88499 0 0 TALISMAN ENERGY INC COM 87425E103 4710 614096 SH SOLE 614096 0 0 TALMER BANCORP INC COM 87482X101 6643 433740 SH SOLE 433740 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2428 69040 SH SOLE 69040 0 0 TARGET CORP COM 87612E106 64744 788890 SH SOLE 788890 0 0 TARGA RES CORP COM 87612G101 3545 37010 SH SOLE 37010 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1050 23310 SH SOLE 23310 0 0 TAUBMAN CTRS INC COM 876664103 3705 48040 SH SOLE 48040 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 509 24430 SH SOLE 24430 0 0 TECH DATA CORP COM 878237106 8832 152884 SH SOLE 152884 0 0 TECK RESOURCES LTD CL B 878742204 9961 725846 SH SOLE 725846 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7493 490081 SH SOLE 490081 0 0 TELEFLEX INC COM 879369106 3795 31411 SH SOLE 31411 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1627 65360 SH SOLE 65360 0 0 TELUS CORP COM 87971M103 233 7000 SH SOLE 7000 0 0 TEMPUR SEALY INTL INC COM 88023U101 2665 46163 SH SOLE 46163 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3671 74145 SH SOLE 74145 0 0 TERADATA CORP DEL COM 88076W103 14572 330127 SH SOLE 330127 0 0 TERADYNE INC COM 880770102 2930 155412 SH SOLE 155412 0 0 TEREX CORP NEW COM 880779103 2227 83752 SH SOLE 83752 0 0 TERNIUM SA SPON ADR 880890108 5977 330751 SH SOLE 330751 0 0 TESLA MTRS INC COM 88160R101 13624 72174 SH SOLE 72174 0 0 TESORO CORP COM 881609101 13073 143198 SH SOLE 143198 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 895 144882 SH SOLE 144882 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49092 788000 SH SOLE 788000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14667 301481 SH SOLE 301481 0 0 TEXAS INSTRS INC COM 882508104 46868 819578 SH SOLE 819578 0 0 TEXAS ROADHOUSE INC COM 882681109 629 17265 SH SOLE 17265 0 0 TEXTRON INC COM 883203101 9396 211953 SH SOLE 211953 0 0 THERAVANCE INC COM 88338T104 4716 300000 SH SOLE 300000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 78311 582932 SH SOLE 582932 0 0 THOMSON REUTERS CORP COM 884903105 17826 439556 SH SOLE 439556 0 0 THOR INDS INC COM 885160101 2207 34922 SH SOLE 34922 0 0 3-D SYS CORP DEL COM NEW 88554D205 2288 83460 SH SOLE 83460 0 0 3M CO COM 88579Y101 125148 758700 SH SOLE 758700 0 0 TIDEWATER INC COM 886423102 679 35454 SH SOLE 35454 0 0 TIFFANY & CO NEW COM 886547108 6658 75650 SH SOLE 75650 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4434 267423 SH SOLE 267423 0 0 TIME WARNER INC COM NEW 887317303 82120 972523 SH SOLE 972523 0 0 TIME WARNER CABLE INC COM 88732J207 57279 382165 SH SOLE 382165 0 0 TIMKEN CO COM 887389104 10906 258816 SH SOLE 258816 0 0 TIMKENSTEEL CORP COM 887399103 3436 129812 SH SOLE 129812 0 0 TOLL BROTHERS INC COM 889478103 5308 134922 SH SOLE 134922 0 0 TORCHMARK CORP COM 891027104 5493 100011 SH SOLE 100011 0 0 TORO CO COM 891092108 18114 258328 SH SOLE 258328 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 55214 1289952 SH SOLE 1289952 0 0 TOWERS WATSON & CO CL A 891894107 22975 173808 SH SOLE 173808 0 0 TOTAL SYS SVCS INC COM 891906109 4856 127292 SH SOLE 127292 0 0 TRACTOR SUPPLY CO COM 892356106 8945 105158 SH SOLE 105158 0 0 TRANSALTA CORP COM 89346D107 2172 234093 SH SOLE 234093 0 0 TRANSCANADA CORP COM 89353D107 24534 573722 SH SOLE 573722 0 0 TRANSDIGM GROUP INC COM 893641100 11665 53335 SH SOLE 53335 0 0 TRAVELERS COMPANIES INC COM 89417E109 50434 466422 SH SOLE 466422 0 0 TREEHOUSE FOODS INC COM 89469A104 12430 146201 SH SOLE 146201 0 0 TRIMBLE NAVIGATION LTD COM 896239100 11786 467687 SH SOLE 467687 0 0 TRINET GROUP INC COM 896288107 7955 225813 SH SOLE 225813 0 0 TRINITY INDS INC COM 896522109 16478 464028 SH SOLE 464028 0 0 TRIUMPH GROUP INC NEW COM 896818101 6306 105600 SH SOLE 105600 0 0 TRIPADVISOR INC COM 896945201 23668 284571 SH SOLE 284571 0 0 TRUEBLUE INC COM 89785X101 9189 377366 SH SOLE 377366 0 0 TUMI HLDGS INC COM 89969Q104 5699 233000 SH SOLE 233000 0 0 TUPPERWARE BRANDS CORP COM 899896104 2644 38310 SH SOLE 38310 0 0 TURQUOISE HILL RES LTD COM 900435108 5864 1880286 SH SOLE 1880286 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 93180 2833931 SH SOLE 2833931 0 0 TWITTER INC COM 90184L102 19596 391300 SH SOLE 391300 0 0 TWO HBRS INVT CORP COM 90187B101 2952 277950 SH SOLE 277950 0 0 TYLER TECHNOLOGIES INC COM 902252105 3434 28495 SH SOLE 28495 0 0 TYSON FOODS INC CL A 902494103 52502 1370822 SH SOLE 1370822 0 0 UDR INC COM 902653104 9423 276892 SH SOLE 276892 0 0 UGI CORP NEW COM 902681105 9867 302763 SH SOLE 302763 0 0 UIL HLDG CORP COM 902748102 1851 36000 SH SOLE 36000 0 0 US BANCORP DEL COM NEW 902973304 51897 1188385 SH SOLE 1188385 0 0 U S G CORP COM NEW 903293405 1888 70720 SH SOLE 70720 0 0 UBIQUITI NETWORKS INC COM 90347A100 3989 135000 SH SOLE 135000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20306 134613 SH SOLE 134613 0 0 ULTRA PETROLEUM CORP COM 903914109 1817 116279 SH SOLE 116279 0 0 ULTRATECH INC COM 904034105 6564 378549 SH SOLE 378549 0 0 UNDER ARMOUR INC CL A 904311107 10607 131360 SH SOLE 131360 0 0 UNIFIRST CORP MASS COM 904708104 2189 18603 SH SOLE 18603 0 0 UNION PAC CORP COM 907818108 148253 1368786 SH SOLE 1368786 0 0 UNIT CORP COM 909218109 2098 74987 SH SOLE 74987 0 0 UNITED CONTL HLDGS INC COM 910047109 43995 654199 SH SOLE 654199 0 0 UNITED NAT FOODS INC COM 911163103 14834 192555 SH SOLE 192555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85778 884858 SH SOLE 884858 0 0 UNITED RENTALS INC COM 911363109 6733 73860 SH SOLE 73860 0 0 UNITED STATES CELLULAR CORP COM 911684108 358 10021 SH SOLE 10021 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 530 40000 SH SOLE 40000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2021 120000 SH SOLE 120000 0 0 UNITED STATES STL CORP NEW COM 912909108 2681 109874 SH SOLE 109874 0 0 UNITED TECHNOLOGIES CORP COM 913017109 173596 1481199 SH SOLE 1481199 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10558 61231 SH SOLE 61231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174237 1472966 SH SOLE 1472966 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11603 98571 SH SOLE 98571 0 0 UNUM GROUP COM 91529Y106 6593 195451 SH SOLE 195451 0 0 URBAN EDGE PPTYS COM 91704F104 1786 75344 SH SOLE 75344 0 0 URBAN OUTFITTERS INC COM 917047102 15171 332334 SH SOLE 332334 0 0 VCA INC COM 918194101 3451 62960 SH SOLE 62960 0 0 V F CORP COM 918204108 19728 261958 SH SOLE 261958 0 0 VWR CORP COM 91843L103 579 22290 SH SOLE 22290 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 52661 266556 SH SOLE 266556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37176 584350 SH SOLE 584350 0 0 VALMONT INDS INC COM 920253101 12033 97924 SH SOLE 97924 0 0 VALSPAR CORP COM 920355104 5399 64245 SH SOLE 64245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 32492 795000 SH SOLE 795000 0 0 VANTIV INC CL A 92210H105 3566 94590 SH SOLE 94590 0 0 VARIAN MED SYS INC COM 92220P105 7427 78933 SH SOLE 78933 0 0 VECTREN CORP COM 92240G101 2764 62618 SH SOLE 62618 0 0 VECTRUS INC COM 92242T101 698 27386 SH SOLE 27386 0 0 VEEVA SYS INC CL A COM 922475108 730 28610 SH SOLE 28610 0 0 VENTAS INC COM 92276F100 25870 354284 SH SOLE 354284 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4540 54000 SH SOLE 54000 0 0 VERIFONE SYS INC COM 92342Y109 2953 84640 SH SOLE 84640 0 0 VERISIGN INC COM 92343E102 5646 84313 SH SOLE 84313 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247538 5090235 SH SOLE 5090235 0 0 VERISK ANALYTICS INC CL A 92345Y106 21838 305848 SH SOLE 305848 0 0 VERITIV CORP COM 923454102 277 6280 SH SOLE 6280 0 0 VERMILION ENERGY INC COM 923725105 2361 56157 SH SOLE 56157 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16912 143355 SH SOLE 143355 0 0 VIACOM INC NEW CL B 92553P201 29923 438109 SH SOLE 438109 0 0 VISA INC COM CL A 92826C839 168144 2570612 SH SOLE 2570612 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9196 665443 SH SOLE 665443 0 0 VISTA OUTDOOR INC COM 928377100 9231 215586 SH SOLE 215586 0 0 VISTEON CORP COM NEW 92839U206 3221 33410 SH SOLE 33410 0 0 VITAMIN SHOPPE INC COM 92849E101 6503 157873 SH SOLE 157873 0 0 VMWARE INC CL A COM 928563402 15175 185038 SH SOLE 185038 0 0 VORNADO RLTY TR SH BEN INT 929042109 22313 199227 SH SOLE 199227 0 0 VOYA FINL INC COM 929089100 4221 97920 SH SOLE 97920 0 0 VULCAN MATLS CO COM 929160109 7361 87321 SH SOLE 87321 0 0 WABCO HLDGS INC COM 92927K102 5287 43028 SH SOLE 43028 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 313 12872 SH SOLE 12872 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9238 238211 SH SOLE 238211 0 0 W P CAREY INC COM 92936U109 5130 75440 SH SOLE 75440 0 0 WP GLIMCHER IN COM 92939N102 2326 139856 SH SOLE 139856 0 0 WABTEC CORP COM 929740108 6959 73240 SH SOLE 73240 0 0 WADDELL & REED FINL INC CL A 930059100 3206 64711 SH SOLE 64711 0 0 WAL-MART STORES INC COM 931142103 150986 1835696 SH SOLE 1835696 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 89111 1052327 SH SOLE 1052327 0 0 WASTE CONNECTIONS INC COM 941053100 19386 402696 SH SOLE 402696 0 0 WASTE MGMT INC DEL COM 94106L109 22851 421366 SH SOLE 421366 0 0 WATERS CORP COM 941848103 8005 64387 SH SOLE 64387 0 0 WATSCO INC COM 942622200 11985 95346 SH SOLE 95346 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6223 113087 SH SOLE 113087 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3337 92758 SH SOLE 92758 0 0 WELLS FARGO & CO NEW COM 949746101 272662 5012167 SH SOLE 5012167 0 0 WENDYS CO COM 95058W100 2276 208778 SH SOLE 208778 0 0 WESCO INTL INC COM 95082P105 2358 33742 SH SOLE 33742 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1880 31219 SH SOLE 31219 0 0 WESTAR ENERGY INC COM 95709T100 3794 97873 SH SOLE 97873 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21403 722102 SH SOLE 722102 0 0 WESTERN DIGITAL CORP COM 958102105 34469 378737 SH SOLE 378737 0 0 WESTERN UN CO COM 959802109 6537 314119 SH SOLE 314119 0 0 WESTLAKE CHEM CORP COM 960413102 2245 31200 SH SOLE 31200 0 0 WEYERHAEUSER CO COM 962166104 19101 576194 SH SOLE 576194 0 0 WHIRLPOOL CORP COM 963320106 64263 318037 SH SOLE 318037 0 0 WHITEWAVE FOODS CO COM 966244105 5854 132030 SH SOLE 132030 0 0 WHITING PETE CORP NEW COM 966387102 3898 126144 SH SOLE 126144 0 0 WHOLE FOODS MKT INC COM 966837106 9140 175504 SH SOLE 175504 0 0 WILEY JOHN & SONS INC CL A 968223206 2048 33489 SH SOLE 33489 0 0 WILLIAMS COS INC DEL COM 969457100 40837 807213 SH SOLE 807213 0 0 WILLIAMS SONOMA INC COM 969904101 16976 212970 SH SOLE 212970 0 0 WINDSTREAM HLDGS INC COM 97382A101 3386 457616 SH SOLE 457616 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14468 432513 SH SOLE 432513 0 0 WOODWARD INC COM 980745103 14742 289003 SH SOLE 289003 0 0 WORKDAY INC CL A 98138H101 18411 218120 SH SOLE 218120 0 0 WORLD FUEL SVCS CORP COM 981475106 3141 54650 SH SOLE 54650 0 0 WPX ENERGY INC COM 98212B103 1673 153067 SH SOLE 153067 0 0 WRIGHT MED GROUP INC COM 98235T107 5160 200000 SH SOLE 200000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8282 91543 SH SOLE 91543 0 0 WYNN RESORTS LTD COM 983134107 40802 324133 SH SOLE 324133 0 0 XCEL ENERGY INC COM 98389B100 31605 907928 SH SOLE 907928 0 0 XILINX INC COM 983919101 27441 648723 SH SOLE 648723 0 0 XCERRA CORP COM 98400J108 4089 460000 SH SOLE 460000 0 0 XEROX CORP COM 984121103 25808 2008375 SH SOLE 2008375 0 0 XYLEM INC COM 98419M100 17007 485643 SH SOLE 485643 0 0 YADKIN FINL CORP COM 984305102 18528 912716 SH SOLE 912716 0 0 YAHOO INC COM 984332106 31964 719350 SH SOLE 719350 0 0 YAMANA GOLD INC COM 98462Y100 7399 2064191 SH SOLE 2064191 0 0 YELP INC CL A 985817105 1827 38590 SH SOLE 38590 0 0 YUM BRANDS INC COM 988498101 26384 335157 SH SOLE 335157 0 0 ZAYO GROUP HLDGS INC COM 98919V105 507 18130 SH SOLE 18130 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 18185 200465 SH SOLE 200465 0 0 ZILLOW GROUP INC CL A 98954M101 3616 36050 SH SOLE 36050 0 0 ZIMMER HLDGS INC COM 98956P102 71361 607224 SH SOLE 607224 0 0 ZIONS BANCORPORATION COM 989701107 4157 153975 SH SOLE 153975 0 0 ZULILY INC CL A 989774104 130 10040 SH SOLE 10040 0 0 ZOETIS INC CL A 98978V103 17611 380440 SH SOLE 380440 0 0 ZYNGA INC CL A 98986T108 1563 548550 SH SOLE 548550 0 0