0001085146-15-002256.txt : 20151112 0001085146-15-002256.hdr.sgml : 20151112 20151112075426 ACCESSION NUMBER: 0001085146-15-002256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 151221485 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 1335 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 09-30-2015 09-30-2015 COMMONWEALTH BANK OF AUSTRALIA

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F COMBINATION REPORT 028-14376 0000073124 028-00290 NORTHERN TRUST CORP 0000721204 028-01190 RUSSELL FRANK CO/ N Carla Collingwood 029 118-7208 /s/ Carla Collingwood SYDNEY, NSW C3 11-11-2015 11 1358 7836387 false 01 0001513268 028-14422 Colonial Holding Co Ltd 02 0001513270 028-14418 Commonwealth Insurance Holdings Ltd 03 0001513317 028-14425 Colonial First State Group Ltd 04 0001513318 028-14417 Capital 121 Pty Ltd 05 0001513287 028-14421 Colonial First State Investments Ltd 06 0001513319 028-14419 Realindex Investments Pty Ltd 07 0001513216 028-14423 Colonial First State Asset Management (Australia) Ltd 08 0001044922 028-06518 FIRST STATE INVESTMENT MANAGEMENT (UK) LTD 09 0001513237 028-14420 First State Investments (Hong Kong) Ltd 10 0001379777 028-14523 First State Investments International LTD 12 0001649440 028-16989 FIRST STATE INVESTMENTS (SINGAPORE) INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10121147SHDFND1 2 3 7147003M COCOM88579Y10147329SHDFND1 2 3 8329003M COCOM88579Y1015694015SHDFND1 2 3 94015003M COCOM88579Y101694048943SHDFND1 2 4 5 648943003M COCOM88579Y101342924188SHDFND1 2 3 122418800ABBOTT LABSCOM00282410012286SHDFND1 2 3 728600ABBOTT LABSCOM0028241007539187434SHDFND1 2 4 5 618743400ABBVIE INCCOM00287Y10918329SHDFND1 2 3 732900ABBVIE INCCOM00287Y109495591086SHDFND1 2 4 5 69108600ACCENTURE PLC IRELANDSHS CLASS AG1151C101883SHDFND1 2 3 78300ACCENTURE PLC IRELANDSHS CLASS AG1151C101611862270SHDFND1 2 4 5 66227000ACE LTDSHSH0023R105373036071SHDFND1 2 4 5 63607100ACE LTDSHSH0023R105658SHDFND1 2 3 75800ACTIVISION BLIZZARD INCCOM00507V109267SHDFND1 2 3 76700ACTIVISION BLIZZARD INCCOM00507V1093770122066SHDFND1 2 4 5 612206600ACUITY BRANDS INCCOM00508Y10218100SHDFND1 2 4 5 610000ADOBE SYS INCCOM00724F101566SHDFND1 2 3 76600ADOBE SYS INCCOM00724F101168720514SHDFND1 2 4 5 62051400ADVANCE AUTO PARTS INCCOM00751Y106316SHDFND1 2 3 71600ADVANCE AUTO PARTS INCCOM00751Y10610975786SHDFND1 2 4 5 6578600AES CORPCOM00130H105854508728211SHDFND1 2 3 7872821100AES CORPCOM00130H1051735177343SHDFND1 2 4 5 617734300AETNA INC NEWCOM00817Y108763SHDFND1 2 3 76300AETNA INC NEWCOM00817Y108542349552SHDFND1 2 4 5 64955200AFFILIATED MANAGERS GROUPCOM00825210829SHDFND1 2 3 7900AFFILIATED MANAGERS GROUPCOM00825210851300SHDFND1 2 4 5 630000AFLAC INCCOM001055102477SHDFND1 2 3 77700AFLAC INCCOM001055102350760315SHDFND1 2 4 5 66031500AGCO CORPCOM00108410279917135SHDFND1 2 4 5 61713500AGILENT TECHNOLOGIES INCCOM00846U10190326312SHDFND1 2 4 5 62631200AGILENT TECHNOLOGIES INCCOM00846U101260SHDFND1 2 3 76000AGL RES INCCOM0012041062213600SHDFND1 2 4 5 6360000AGNICO EAGLE MINES LTDCOM00847410810400SHDFND1 2 4 5 640000AGRIUM INCCOM008916108267929819SHDFND1 2 3 72981900AGRIUM INCCOM008916108156017430SHDFND1 2 4 5 61743000AIR LEASE CORPCL A00912X3021413574571698SHSOLE 457169800AIR PRODS & CHEMS INCCOM009158106974SHDFND1 2 3 77400AIR PRODS & CHEMS INCCOM009158106187614698SHDFND1 2 4 5 61469800AIRGAS INCCOM0093631027147989SHDFND1 2 4 5 6798900AKAMAI TECHNOLOGIES INCCOM00971T101222SHDFND1 2 3 72200AKAMAI TECHNOLOGIES INCCOM00971T101831200SHDFND1 2 4 5 6120000ALBEMARLE CORPCOM012653101441000SHDFND1 2 4 5 6100000ALCOA INCCOM0138171011271131593SHDFND1 2 4 5 613159300ALCOA INCCOM0138171014446SHDFND1 2 3 744600ALEXION PHARMACEUTICALS INCCOM015351109638SHDFND1 2 3 73800ALEXION PHARMACEUTICALS INCCOM01535110978500SHDFND1 2 4 5 650000ALKERMES PLCSHSG0176710535600SHDFND1 2 4 5 660000ALLEGHANY CORP DELCOM017175100235500SHDFND1 2 4 5 650000ALLERGAN PLCSHSG0177J1081970SHDFND1 2 3 77000ALLERGAN PLCSHSG0177J108121447SHDFND1 2 4 5 644700ALLIANCE DATA SYSTEMS CORPCOM0185811085542136SHDFND1 2 4 5 6213600ALLIANCE DATA SYSTEMS CORPCOM01858110828SHDFND1 2 3 7800ALLIANT ENERGY CORPCOM018802108596341019562SHDFND1 2 3 7101956200ALLIANT ENERGY CORPCOM0188021081642800SHDFND1 2 4 5 6280000ALLIED WRLD ASSUR COM HLDG ASHSH0153110414363SHDFND1 2 3 836300ALLIED WRLD ASSUR COM HLDG ASHSH0153110466017292SHDFND1 2 4 5 61729200ALLSTATE CORPCOM020002101472SHDFND1 2 3 77200ALLSTATE CORPCOM020002101416171432SHDFND1 2 4 5 67143200ALLY FINL INCCOM02005N100633100SHDFND1 2 4 5 6310000ALTERA CORPCOM021441100239SHDFND1 2 3 73900ALTERA CORPCOM02144110074314854SHDFND1 2 4 5 61485400ALTRIA GROUP INCCOM02209S1036455118676SHDFND1 2 4 5 611867600ALTRIA GROUP INCCOM02209S10321384SHDFND1 2 3 738400AMAZON COM INCCOM02313510649869741SHDFND1 2 4 5 6974100AMAZON COM INCCOM0231351064384SHDFND1 2 3 78400AMBEV SASPONSORED ADR02319V10363291291701SHDFND1 2 4 5 69388290352872AMDOCS LTDSHSG0260210396116892SHDFND1 2 4 5 61689200AMEREN CORPCOM023608102168239813SHDFND1 2 4 5 63981300AMERICAN AIRLS GROUP INCCOM02376R10216400SHDFND1 2 4 5 640000AMERICAN ASSETS TR INCCOM02401310425587626215SHDFND1 2 3 762621500AMERICAN CAMPUS CMNTYS INCCOM0248351008483234053SHDFND1 2 3 723405300AMERICAN CAPITAL AGENCY CORPCOM02503X105152481506SHDFND1 2 4 5 68150600AMERICAN ELEC PWR INCCOM025537101356562680SHDFND1 2 4 5 66268000AMERICAN ELEC PWR INCCOM02553710113233SHDFND1 2 3 723300AMERICAN EXPRESS COCOM02581610912165SHDFND1 2 3 716500AMERICAN EXPRESS COCOM025816109667189984SHDFND1 2 4 5 68998400AMERICAN FINL GROUP INC OHIOCOM025932104113916516SHDFND1 2 4 5 61651600AMERICAN INTL GROUP INCCOM NEW02687478414244SHDFND1 2 3 724400AMERICAN INTL GROUP INCCOM NEW02687478448838SHDFND1 2 3 883800AMERICAN INTL GROUP INCCOM NEW02687478418147319371SHDFND1 2 4 5 631937100AMERICAN TOWER CORP NEWCOM03027X1001613101833477SHDFND1 2 3 7183347700AMERICAN TOWER CORP NEWCOM03027X100112312768SHDFND1 2 4 5 61276800AMERICAN WTR WKS CO INC NEWCOM03042010395517326SHDFND1 2 4 5 61732600AMERIPRISE FINL INCCOM03076C106219720136SHDFND1 2 4 5 62013600AMERIPRISE FINL INCCOM03076C106332SHDFND1 2 3 73200AMERISOURCEBERGEN CORPCOM03073E105450847465SHDFND1 2 4 5 64746500AMERISOURCEBERGEN CORPCOM03073E105438SHDFND1 2 3 73800AMETEK INC NEWCOM031100100355SHDFND1 2 3 75500AMETEK INC NEWCOM031100100681300SHDFND1 2 4 5 6130000AMGEN INCCOM03116210020143SHDFND1 2 3 714300AMGEN INCCOM031162100770655707SHDFND1 2 4 5 65570700AMPHENOL CORP NEWCL A032095101241SHDFND1 2 3 74100AMPHENOL CORP NEWCL A03209510187717201SHDFND1 2 4 5 61720100ANADARKO PETE CORPCOM032511107235839055SHDFND1 2 4 5 63905500ANADARKO PETE CORPCOM03251110714741244094SHDFND1 2 3 723539708697ANALOG DEVICES INCCOM032654105241SHDFND1 2 3 74100ANALOG DEVICES INCCOM032654105109919504SHDFND1 2 4 5 61950400ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612915766SHDFND1 2 4 5 60015766ANNALY CAP MGMT INCCOM0357104092963300216SHDFND1 2 4 5 630021600ANSYS INCCOM03662Q105357240525SHDFND1 2 3 84052500ANSYS INCCOM03662Q105344539088SHDFND1 2 3 8 103908800ANSYS INCCOM03662Q105881000SHDFND1 2 4 5 6100000ANTERO RES CORPCOM03674X106321500SHDFND1 2 4 5 6150000ANTHEM INCCOM036752103747SHDFND1 2 3 74700ANTHEM INCCOM036752103851760839SHDFND1 2 4 5 66083900AON PLCSHS CL AG0408V102450SHDFND1 2 3 75000AON PLCSHS CL AG0408V102220724903SHDFND1 2 4 5 62490300APACHE CORPCOM0374111055131SHDFND1 2 3 713100APACHE CORPCOM037411105292274620SHDFND1 2 4 5 67462000APOLLO ED GROUP INCCL A03760410539735860SHDFND1 2 4 5 63586000APPLE INCCOM03783310084762SHDFND1 2 3 776200APPLE INCCOM03783310032139291377SHDFND1 2 4 5 629137700APPLIED MATLS INCCOM0382221052161SHDFND1 2 3 716100APPLIED MATLS INCCOM038222105139294752SHDFND1 2 4 5 69475200ARAMARKCOM03852U1061505062SHDFND1 2 4 5 6506200ARCH CAP GROUP LTDORDG0450A105136318563SHDFND1 2 4 5 61856300ARCHER DANIELS MIDLAND COCOM0394831025162124540SHDFND1 2 3 712454000ARCHER DANIELS MIDLAND COCOM0394831024941119193SHDFND1 2 4 5 611919300ARROW ELECTRS INCCOM042735100132023895SHDFND1 2 4 5 62389500ASHLAND INC NEWCOM0442091048608559SHDFND1 2 4 5 6855900ASSURANT INCCOM04621X108161220404SHDFND1 2 4 5 62040400AT&T INCCOM00206R1026192SHDFND1 2 3 719200AT&T INCCOM00206R10232542998852SHDFND1 2 4 5 699885200ATMOS ENERGY CORPCOM04956010556503971207SHDFND1 2 3 797120700ATMOS ENERGY CORPCOM04956010569311900SHDFND1 2 4 5 61190000AUTODESK INCCOM052769106129SHDFND1 2 3 72900AUTODESK INCCOM052769106621400SHDFND1 2 4 5 6140000AUTOLIV INCCOM0528001099368580SHDFND1 2 4 5 6858000AUTOMATIC DATA PROCESSING INCOM053015103268933469SHDFND1 2 4 5 63346900AUTOMATIC DATA PROCESSING INCOM053015103563SHDFND1 2 3 76300AUTONATION INCCOM05329W102124121334SHDFND1 2 4 5 62133400AUTOZONE INCCOM05333210257SHDFND1 2 3 7700AUTOZONE INCCOM05333210272100SHDFND1 2 4 5 610000AVAGO TECHNOLOGIES LTDSHSY0486S104434SHDFND1 2 3 73400AVAGO TECHNOLOGIES LTDSHSY0486S10475600SHDFND1 2 4 5 660000AVALONBAY CMNTYS INCCOM05348410131417179714SHDFND1 2 3 717971400AVALONBAY CMNTYS INCCOM05348410111536605SHDFND1 2 4 5 6660500AVERY DENNISON CORPCOM05361110975213284SHDFND1 2 4 5 61328400AVNET INCCOM053807103160437586SHDFND1 2 4 5 63758600AVON PRODS INCCOM054303102416128142SHDFND1 2 4 5 612814200AXALTA COATING SYS LTDCOMG0750C10813500SHDFND1 2 4 5 650000AXIS CAPITAL HOLDINGS LTDSHSG0692U109135825284SHDFND1 2 4 5 62528400B/E AEROSPACE INCCOM073302101441000SHDFND1 2 4 5 6100000BAIDU INCSPON ADR REP A05675210812469067SHDFND1 2 3 12906700BAIDU INCSPON ADR REP A0567521082178691585534SHDFND1 2 3 9158553400BAKER HUGHES INCCOM0572241078153SHDFND1 2 3 715300BAKER HUGHES INCCOM057224107229544127SHDFND1 2 4 5 64412700BALL CORPCOM058498106103916691SHDFND1 2 4 5 61669100BANCO BRADESCO S ASP ADR PFD NEW0594603032394446666SHDFND1 2 3 1244666600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092104115446SHDFND1 2 4 5 696425019021BANCOLOMBIA S ASPON ADR PREF05968L102144844963SHDFND1 2 4 5 63756107402BANK AMER CORPCOM060505104291839SHDFND1 2 3 7183900BANK AMER CORPCOM060505104298901918480SHDFND1 2 4 5 6191848000BANK MONTREAL QUECOM0636711016114SHDFND1 2 3 711400BANK MONTREAL QUECOM063671101423377431SHDFND1 2 4 5 67743100BANK N S HALIFAXCOM0641491079213SHDFND1 2 3 721300BANK N S HALIFAXCOM0641491075885133165SHDFND1 2 4 5 613316500BANK NEW YORK MELLON CORPCOM0640581008198SHDFND1 2 3 719800BANK NEW YORK MELLON CORPCOM0640581005462139531SHDFND1 2 4 5 613953100BARD C R INCCOM067383109213SHDFND1 2 3 71300BARD C R INCCOM06738310912966952SHDFND1 2 4 5 6695200BARRICK GOLD CORPCOM067901108861135217SHDFND1 2 4 5 613521700BARRICK GOLD CORPCOM0679011083440SHDFND1 2 3 744000BAXALTA INCCOM07177M10319806628572SHDFND1 2 3 1262857200BAXALTA INCCOM07177M103277SHDFND1 2 3 77700BAXALTA INCCOM07177M10316290516956SHDFND1 2 3 851695600BAXALTA INCCOM07177M10365620815SHDFND1 2 3 8 102081500BAXALTA INCCOM07177M103183758287SHDFND1 2 4 5 65828700BAXTER INTL INCCOM07181310920649628572SHDFND1 2 3 1262857200BAXTER INTL INCCOM071813109183955987SHDFND1 2 4 5 65598700BAXTER INTL INCCOM07181310968420815SHDFND1 2 3 8 102081500BAXTER INTL INCCOM07181310917511533052SHDFND1 2 3 853305200BAXTER INTL INCCOM0718131093102SHDFND1 2 3 710200BAYTEX ENERGY CORPCOM07317Q10541400SHDFND1 2 4 5 6140000BB&T CORPCOM0549371075127SHDFND1 2 3 712700BB&T CORPCOM054937107325891513SHDFND1 2 4 5 69151300BCE INCCOM NEW05534B7605051123107SHDFND1 2 4 5 612310700BECTON DICKINSON & COCOM075887109538SHDFND1 2 3 73800BECTON DICKINSON & COCOM0758871091181SHDFND1 2 3 88100BECTON DICKINSON & COCOM075887109248918768SHDFND1 2 4 5 61876800BED BATH & BEYOND INCCOM075896100239SHDFND1 2 3 73900BED BATH & BEYOND INCCOM075896100145925587SHDFND1 2 4 5 62558700BERKLEY W R CORPCOM084423102112820732SHDFND1 2 4 5 62073200BERKSHIRE HATHAWAY INC DELCL A08467010846271237SHDFND1 2 3 1223700BERKSHIRE HATHAWAY INC DELCL A08467010837486192SHDFND1 2 3 819200BERKSHIRE HATHAWAY INC DELCL A08467010813677SHDFND1 2 3 8 10700BERKSHIRE HATHAWAY INC DELCL B NEW08467070227207SHDFND1 2 3 720700BERKSHIRE HATHAWAY INC DELCL B NEW08467070275574SHDFND1 2 3 857400BERKSHIRE HATHAWAY INC DELCL B NEW08467070225497195524SHDFND1 2 4 5 619552400BEST BUY INCCOM086516101336590657SHDFND1 2 4 5 69065700BIOGEN INCCOM09062X10318456319SHDFND1 2 4 5 6631900BIOGEN INCCOM09062X1031345SHDFND1 2 3 74500BIOMARIN PHARMACEUTICAL INCCOM09061G10163600SHDFND1 2 4 5 660000BIOMARIN PHARMACEUTICAL INCCOM09061G101333SHDFND1 2 3 73300BLACKBERRY LTDCOM09228F103716116816SHDFND1 2 4 5 611681600BLACKROCK INCCOM09247X101722SHDFND1 2 3 72200BLACKROCK INCCOM09247X101405713641SHDFND1 2 4 5 61364100BLOCK H & R INCCOM09367110589324678SHDFND1 2 4 5 62467800BOEING COCOM09702310520156SHDFND1 2 3 715600BOEING COCOM097023105580344320SHDFND1 2 4 5 64432000BOOZ ALLEN HAMILTON HLDG CORCL A0995021061656300SHDFND1 2 4 5 6630000BORGWARNER INCCOM099724106247SHDFND1 2 3 74700BORGWARNER INCCOM09972410666816054SHDFND1 2 4 5 61605400BOSTON PROPERTIES INCCOM1011211018667320SHDFND1 2 4 5 6732000BOSTON PROPERTIES INCCOM10112110136861311334SHDFND1 2 3 731133400BOSTON SCIENTIFIC CORPCOM1011371074248SHDFND1 2 3 724800BOSTON SCIENTIFIC CORPCOM1011371071871114039SHDFND1 2 4 5 611403900BRF SASPONSORED ADR10552T1072044114868SHDFND1 2 3 711486800BRISTOL MYERS SQUIBB COCOM11012210818309SHDFND1 2 3 730900BRISTOL MYERS SQUIBB COCOM1101221086325106853SHDFND1 2 4 5 610685300BRIXMOR PPTY GROUP INCCOM11120U10516700SHDFND1 2 4 5 670000BROADCOM CORPCL A111320107190837107SHDFND1 2 4 5 63710700BROADCOM CORPCL A111320107472SHDFND1 2 3 77200BROOKDALE SR LIVING INCCOM11246310419195836071SHDFND1 2 3 783607100BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045156SHDFND1 2 3 715600BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104283189748SHDFND1 2 4 5 68974800BROWN FORMAN CORPCL B115637209222SHDFND1 2 3 72200BROWN FORMAN CORPCL B115637209120012382SHDFND1 2 4 5 61238200BUNGE LIMITEDCOMG16962105477265094SHDFND1 2 3 76509400BUNGE LIMITEDCOMG16962105158321601SHDFND1 2 4 5 62160100C H ROBINSON WORLDWIDE INCCOM NEW12541W209122017995SHDFND1 2 4 5 61799500CA INCCOM12673P105150555140SHDFND1 2 4 5 65514000CABLE ONE INCCOM12685J105287685SHDFND1 2 4 5 668500CABLEVISION SYS CORPCL A NY CABLVS12686C109973000SHDFND1 2 4 5 6300000CABOT OIL & GAS CORPCOM127097103552500SHDFND1 2 4 5 6250000CABOT OIL & GAS CORPCOM1270971033145SHDFND1 2 3 714500CAE INCCOM124765108343200SHDFND1 2 4 5 6320000CALIFORNIA RES CORPCOM13057Q10720578400SHDFND1 2 4 5 67840000CALPINE CORPCOM NEW13134730437125422SHDFND1 2 4 5 62542200CAMDEN PPTY TRSH BEN INT13313110259800SHDFND1 2 4 5 680000CAMECO CORPCOM13321L108232071898745SHDFND1 2 3 71819047079698CAMECO CORPCOM13321L10835328932SHDFND1 2 4 5 62893200CAMERON INTERNATIONAL CORPCOM13342B105141523070SHDFND1 2 4 5 62307000CAMPBELL SOUP COCOM134429109199039252SHDFND1 2 4 5 63925200CANADIAN NAT RES LTDCOM1363851012440124963SHDFND1 2 4 5 612496300CANADIAN NAT RES LTDCOM13638510111532590654SHDFND1 2 3 7568116022538CANADIAN NATL RY COCOM136375102685051203387SHDFND1 2 3 7120338700CANADIAN NATL RY COCOM136375102304953556SHDFND1 2 4 5 65355600CANADIAN PAC RY LTDCOM13645T100535SHDFND1 2 3 73500CANADIAN PAC RY LTDCOM13645T1009396521SHDFND1 2 4 5 6652100CAPITAL ONE FINL CORPCOM14040H105799SHDFND1 2 3 79900CAPITAL ONE FINL CORPCOM14040H105498068672SHDFND1 2 4 5 66867200CARDINAL HEALTH INCCOM14149Y108512066649SHDFND1 2 4 5 66664900CARDINAL HEALTH INCCOM14149Y108560SHDFND1 2 3 76000CARE CAP PPTYS INCCOM141624106014SHDFND1 2 3 71400CARE CAP PPTYS INCCOM1416241061484464SHDFND1 2 4 5 6446400CARMAX INCCOM143130102345SHDFND1 2 3 74500CARMAX INCCOM14313010242700SHDFND1 2 4 5 670000CARNIVAL CORPPAIRED CTF143658300489SHDFND1 2 3 78900CARNIVAL CORPPAIRED CTF143658300330666525SHDFND1 2 4 5 66652500CATERPILLAR INC DELCOM1491231019134SHDFND1 2 3 713400CATERPILLAR INC DELCOM149123101485174233SHDFND1 2 4 5 67423300CBRE GROUP INCCL A12504L109254SHDFND1 2 3 75400CBRE GROUP INCCL A12504L109451400SHDFND1 2 4 5 6140000CBS CORP NEWCL B124857202498SHDFND1 2 3 79800CBS CORP NEWCL B124857202205951579SHDFND1 2 4 5 65157900CDK GLOBAL INCCOM12508E10114300SHDFND1 2 4 5 630000CDN IMPERIAL BK COMM TORONTOCOM136069101570SHDFND1 2 3 77000CDN IMPERIAL BK COMM TORONTOCOM136069101111015416SHDFND1 2 4 5 61541600CELANESE CORP DELCOM SER A15087010374212517SHDFND1 2 4 5 61251700CELGENE CORPCOM15102010417155SHDFND1 2 3 715500CELGENE CORPCOM151020104249823097SHDFND1 2 4 5 62309700CEMEX SAB DE CVSPON ADR NEW15129088942260408SHDFND1 2 4 5 639190021218CENCOSUD S ASPONSORED ADS15132H1011069182989SHDFND1 2 3 1218298900CENOVUS ENERGY INCCOM15135U1095308SHDFND1 2 3 730800CENOVUS ENERGY INCCOM15135U109281868SHDFND1 2 3 8186800CENOVUS ENERGY INCCOM15135U1091871123021SHDFND1 2 4 5 612302100CENTENE CORP DELCOM15135B10116300SHDFND1 2 4 5 630000CENTERPOINT ENERGY INCCOM15189T107109560785SHDFND1 2 4 5 66078500CENTURYLINK INCCOM1567001063012119867SHDFND1 2 4 5 611986700CERNER CORPCOM156782104358SHDFND1 2 3 75800CERNER CORPCOM156782104601000SHDFND1 2 4 5 6100000CF INDS HLDGS INCCOM125269100358279778SHDFND1 2 3 77977800CF INDS HLDGS INCCOM125269100136230340SHDFND1 2 4 5 63034000CHARTER COMMUNICATIONS INC DCL A NEW16117M30570400SHDFND1 2 4 5 640000CHARTER COMMUNICATIONS INC DCL A NEW16117M305317SHDFND1 2 3 71700CHECK POINT SOFTWARE TECH LTORDM224651047919971SHDFND1 2 4 5 6997100CHEMOURS COCOM163851108050SHDFND1 2 3 75000CHEMOURS COCOM16385110810115604SHDFND1 2 4 5 61560400CHENIERE ENERGY INCCOM NEW16411R208480SHDFND1 2 3 78000CHENIERE ENERGY INCCOM NEW16411R20829600SHDFND1 2 4 5 660000CHESAPEAKE ENERGY CORPCOM165167107853116364SHDFND1 2 4 5 611636400CHESAPEAKE LODGING TRSH BEN INT16524010211912457153SHDFND1 2 3 745715300CHEVRON CORP NEWCOM16676410038740491139SHDFND1 2 3 7476068015071CHEVRON CORP NEWCOM16676410024384309137SHDFND1 2 4 5 630913700CHICAGO BRIDGE & IRON CO N VCOM16725010924600SHDFND1 2 4 5 660000CHIMERA INVT CORPCOM NEW16934Q208937000SHDFND1 2 4 5 6700000CHIPOTLE MEXICAN GRILL INCCOM16965610572100SHDFND1 2 4 5 610000CHIPOTLE MEXICAN GRILL INCCOM16965610557SHDFND1 2 3 7700CHUBB CORPCOM17123210121272173432SHDFND1 2 3 1217343200CHUBB CORPCOM171232101541SHDFND1 2 3 74100CHUBB CORPCOM17123210113029106223SHDFND1 2 3 810622300CHUBB CORPCOM171232101653653293SHDFND1 2 3 8 105329300CHUBB CORPCOM171232101496140433SHDFND1 2 4 5 64043300CHURCH & DWIGHT INCCOM171340102921100SHDFND1 2 4 5 6110000CIGNA CORPORATIONCOM125509109314623293SHDFND1 2 4 5 62329300CIGNA CORPORATIONCOM125509109647SHDFND1 2 3 74700CIMAREX ENERGY COCOM17179810151500SHDFND1 2 4 5 650000CINCINNATI FINL CORPCOM17206210198218244SHDFND1 2 4 5 61824400CINTAS CORPCOM1729081058509919SHDFND1 2 4 5 6991900CISCO SYS INCCOM17275R10218681SHDFND1 2 3 768100CISCO SYS INCCOM17275R10214090536742SHDFND1 2 4 5 653674200CIT GROUP INCCOM NEW12558180179219779SHDFND1 2 4 5 61977900CITIGROUP INCCOM NEW17296742426533SHDFND1 2 3 753300CITIGROUP INCCOM NEW17296742418368370240SHDFND1 2 4 5 637024000CITIZENS FINL GROUP INCCOM17461010530212700SHDFND1 2 4 5 61270000CITRIX SYS INCCOM177376100121SHDFND1 2 3 72100CITRIX SYS INCCOM17737610089512921SHDFND1 2 4 5 61292100CLIFFS NAT RES INCCOM18683K101264107990SHDFND1 2 4 5 610799000CLOROX CO DELCOM189054109325SHDFND1 2 3 72500CLOROX CO DELCOM189054109136311795SHDFND1 2 4 5 61179500CME GROUP INCCOM12572Q105555SHDFND1 2 3 75500CME GROUP INCCOM12572Q105273029432SHDFND1 2 4 5 62943200CMS ENERGY CORPCOM125896100130736963SHDFND1 2 4 5 63696300CNA FINL CORPCOM126117100141140432SHDFND1 2 4 5 64043200CNH INDL N VSHSN209441091848283831SHDFND1 2 4 5 628383100CNO FINL GROUP INCCOM12621E10384144740SHDFND1 2 4 5 64474000COACH INCCOM189754104128744500SHDFND1 2 4 5 64450000COBALT INTL ENERGY INCCOM19075F106182600SHDFND1 2 4 5 6260000COCA COLA COCOM19121610032799SHDFND1 2 3 779900COCA COLA COCOM1912161009133227640SHDFND1 2 3 822764000COCA COLA COCOM1912161003298188SHDFND1 2 3 8 10818800COCA COLA COCOM19121610013808344185SHDFND1 2 4 5 634418500COCA COLA COCOM19121610010964273285SHDFND1 2 3 1227328500COCA COLA ENTERPRISES INC NECOM19122T109188338968SHDFND1 2 4 5 63896800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102135021559SHDFND1 2 4 5 62155900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102579SHDFND1 2 3 77900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610253847SHDFND1 2 3 884700COLGATE PALMOLIVE COCOM194162103444369998SHDFND1 2 4 5 66999800COLGATE PALMOLIVE COCOM194162103561988537SHDFND1 2 3 8 1070799017738COLGATE PALMOLIVE COCOM19416210322758358607SHDFND1 2 3 835860700COLGATE PALMOLIVE COCOM19416210341488653783SHDFND1 2 3 1265378300COLGATE PALMOLIVE COCOM19416210310165SHDFND1 2 3 716500COLUMBIA PIPELINE GROUP INCCOM198280109393722152618SHDFND1 2 3 7215261800COLUMBIA PIPELINE GROUP INCCOM19828010956230764SHDFND1 2 4 5 63076400COMCAST CORP NEWCL A20030N10126464SHDFND1 2 3 746400COMCAST CORP NEWCL A20030N10113662240188SHDFND1 2 4 5 624018800COMCAST CORP NEWCL A SPL20030N20052900SHDFND1 2 4 5 690000COMCAST CORP NEWCL A SPL20030N200587SHDFND1 2 3 78700COMERICA INCCOM200340107120029169SHDFND1 2 4 5 62916900COMMUNICATIONS SALES&LEAS INCOM20341J10423513187SHDFND1 2 4 5 61318700COMMUNITY HEALTH SYS INC NEWCOM2036681083728709SHDFND1 2 4 5 6870900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102108212788624SHDFND1 2 3 7278862400COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102814209459SHDFND1 2 4 5 6151288058171COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104281871272533SHDFND1 2 3 128061890466344COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104444452006573SHDFND1 2 3 815842110422362COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910456725591SHDFND1 2 3 8 102559100COMPUTER SCIENCES CORPCOM205363104158625830SHDFND1 2 4 5 62583000CONAGRA FOODS INCCOM205887102491SHDFND1 2 3 79100CONAGRA FOODS INCCOM205887102255463041SHDFND1 2 4 5 66304100CONCHO RES INCCOM20605P10139400SHDFND1 2 4 5 640000CONCHO RES INCCOM20605P10118449187680SHDFND1 2 3 718089406786CONOCOPHILLIPSCOM20825C10421436SHDFND1 2 3 743600CONOCOPHILLIPSCOM20825C10413349278359SHDFND1 2 4 5 627835900CONSOL ENERGY INCCOM20854P109191900SHDFND1 2 4 5 6190000CONSOLIDATED EDISON INCCOM2091151049140SHDFND1 2 3 714000CONSOLIDATED EDISON INCCOM209115104311146545SHDFND1 2 4 5 64654500CONSOLIDATED WATER CO INCORDG2377310799385549SHDFND1 2 3 8 100085549CONSOLIDATED WATER CO INCORDG2377310753145745SHDFND1 2 3 120045745CONSOLIDATED WATER CO INCORDG2377310792980070SHDFND1 2 3 848728031342CONSTELLATION BRANDS INCCL A21036P10811999580SHDFND1 2 4 5 6958000CONSTELLATION BRANDS INCCL A21036P108433SHDFND1 2 3 73300CONTINENTAL RESOURCES INCCOM21201510114500SHDFND1 2 4 5 650000COOPER COS INCCOM NEW21664840245300SHDFND1 2 4 5 630000COPA HOLDINGS SACL AP31076105139633295SHDFND1 2 3 82784205453COPA HOLDINGS SACL AP3107610564315359SHDFND1 2 3 8 100015359CORE LABORATORIES N VCOMN22717107866786835SHDFND1 2 3 78382803007CORE LABORATORIES N VCOMN2271710740400SHDFND1 2 4 5 640000CORNING INCCOM2193501052398140046SHDFND1 2 4 5 614004600CORNING INCCOM2193501053168SHDFND1 2 3 716800COSAN LTDSHS AG2534310713546800SHDFND1 2 4 5 623500023300COSTCO WHSL CORP NEWCOM22160K105681347124SHDFND1 2 4 5 64712400COSTCO WHSL CORP NEWCOM22160K1051284SHDFND1 2 3 78400CREDICORP LTDCOMG2519Y1086786368SHDFND1 2 4 5 654680900CRESCENT PT ENERGY CORPCOM22576C10145539747SHDFND1 2 4 5 63974700CROWN CASTLE INTL CORP NEWCOM22822V1011463711855870SHDFND1 2 3 7185587000CROWN CASTLE INTL CORP NEWCOM22822V10189211294SHDFND1 2 4 5 61129400CROWN HOLDINGS INCCOM2283681062154700SHDFND1 2 4 5 6470000CST BRANDS INCCOM12646R10540712075SHDFND1 2 4 5 61207500CSX CORPCOM126408103267899539SHDFND1 2 4 5 69953900CSX CORPCOM1264081036228SHDFND1 2 3 722800CUMMINS INCCOM231021106152914086SHDFND1 2 4 5 61408600CUMMINS INCCOM231021106439SHDFND1 2 3 73900CVR ENERGY INCCOM12662P1082024900SHDFND1 2 4 5 6490000CVS HEALTH CORPCOM12665010021218SHDFND1 2 3 721800CVS HEALTH CORPCOM12665010012950134225SHDFND1 2 4 5 613422500D R HORTON INCCOM23331A109622100SHDFND1 2 4 5 6210000DANA HLDG CORPCOM2358252051328300SHDFND1 2 4 5 6830000DANAHER CORP DELCOM23585110213147SHDFND1 2 3 714700DANAHER CORP DELCOM235851102299835181SHDFND1 2 4 5 63518100DARDEN RESTAURANTS INCCOM237194105136319886SHDFND1 2 4 5 61988600DAVITA HEALTHCARE PARTNERS ICOM23918K108232SHDFND1 2 3 73200DAVITA HEALTHCARE PARTNERS ICOM23918K108116316090SHDFND1 2 4 5 61609000DEERE & COCOM244199105176323835SHDFND1 2 3 72383500DEERE & COCOM244199105407855110SHDFND1 2 4 5 65511000DELPHI AUTOMOTIVE PLCSHSG27823106562SHDFND1 2 3 76200DELPHI AUTOMOTIVE PLCSHSG27823106162521362SHDFND1 2 4 5 62136200DELTA AIR LINES INC DELCOM NEW24736170274916700SHDFND1 2 4 5 61670000DENBURY RES INCCOM NEW247916208252102968SHDFND1 2 4 5 610296800DENISON MINES CORPCOM24835610725086678273SHDFND1 2 3 763671180311155DENTSPLY INTL INC NEWCOM249030107711400SHDFND1 2 4 5 6140000DEUTSCHE BANK AGNAMEN AKTD181908986240SHDFND1 2 3 724000DEUTSCHE BANK AGNAMEN AKTD181908985933220532SHDFND1 2 4 5 622053200DEVON ENERGY CORP NEWCOM25179M1035138SHDFND1 2 3 713800DEVON ENERGY CORP NEWCOM25179M103212857358SHDFND1 2 4 5 65735800DIAMOND OFFSHORE DRILLING INCOM25271C10271941541SHDFND1 2 4 5 64154100DIAMONDBACK ENERGY INCCOM25278X109145322488SHDFND1 2 3 7216970791DICKS SPORTING GOODS INCCOM2533931022044100SHDFND1 2 4 5 6410000DIGITAL RLTY TR INCCOM25386810359900SHDFND1 2 4 5 690000DILLARDS INCCL A2540671016167054SHDFND1 2 4 5 6705400DISCOVER FINL SVCSCOM254709108480SHDFND1 2 3 78000DISCOVER FINL SVCSCOM254709108235245221SHDFND1 2 4 5 64522100DISCOVERY COMMUNICATNS NEWCOM SER A25470F104164163063SHDFND1 2 4 5 66306300DISCOVERY COMMUNICATNS NEWCOM SER C25470F302702900SHDFND1 2 4 5 6290000DISH NETWORK CORPCL A25470M109163928098SHDFND1 2 4 5 62809800DISH NETWORK CORPCL A25470M109346SHDFND1 2 3 74600DISNEY WALT COCOM DISNEY25468710635347SHDFND1 2 3 734700DISNEY WALT COCOM DISNEY25468710611323110797SHDFND1 2 4 5 611079700DOLLAR GEN CORP NEWCOM256677105564SHDFND1 2 3 76400DOLLAR GEN CORP NEWCOM256677105177524494SHDFND1 2 4 5 62449400DOLLAR TREE INCCOM256746108343SHDFND1 2 3 74300DOLLAR TREE INCCOM256746108135620351SHDFND1 2 4 5 62035100DOMINION DIAMOND CORPCOM2572871027922739530SHDFND1 2 3 7710045029485DOMINION RES INC VA NEWCOM25746U10920280SHDFND1 2 3 728000DOMINION RES INC VA NEWCOM25746U109384254593SHDFND1 2 4 5 65459300DOMTAR CORPCOM NEW25755920349914000SHDFND1 2 4 5 61400000DONALDSON INCCOM2576511092896103143SHDFND1 2 3 1210314300DONALDSON INCCOM257651109161157358SHDFND1 2 3 85735800DONALDSON INCCOM257651109192768629SHDFND1 2 3 8 1055323013306DONNELLEY R R & SONS COCOM25786710186159123SHDFND1 2 4 5 65912300DOVER CORPCOM260003108237SHDFND1 2 3 73700DOVER CORPCOM260003108105418438SHDFND1 2 4 5 61843800DOW CHEM COCOM2605431035619132496SHDFND1 2 4 5 613249600DOW CHEM COCOM26054310318430SHDFND1 2 3 743000DR PEPPER SNAPPLE GROUP INCCOM26138E109337SHDFND1 2 3 73700DR PEPPER SNAPPLE GROUP INCCOM26138E109177422432SHDFND1 2 4 5 62243200DR REDDYS LABS LTDADR25613520322180347058SHDFND1 2 3 12291669055389DR REDDYS LABS LTDADR256135203791881239065SHDFND1 2 3 8123906500DR REDDYS LABS LTDADR25613520321565337424SHDFND1 2 3 8 10793020258122DR REDDYS LABS LTDADR25613520310054157292SHDFND1 2 3 915729200DTE ENERGY COCOM233331107784SHDFND1 2 3 78400DTE ENERGY COCOM233331107186923262SHDFND1 2 4 5 62326200DU PONT E I DE NEMOURS & COCOM263534109379578723SHDFND1 2 4 5 67872300DU PONT E I DE NEMOURS & COCOM26353410916335SHDFND1 2 3 733500DUKE ENERGY CORP NEWCOM NEW26441C204562078115SHDFND1 2 4 5 67811500DUKE ENERGY CORP NEWCOM NEW26441C2041495942079450SHDFND1 2 3 7207945000DUKE REALTY CORPCOM NEW264411505552900SHDFND1 2 4 5 6290000DUN & BRADSTREET CORP DEL NECOM26483E10042400SHDFND1 2 4 5 640000E M C CORP MASSCOM2686481026261SHDFND1 2 3 726100E M C CORP MASSCOM2686481024905203011SHDFND1 2 4 5 620301100E TRADE FINANCIAL CORPCOM NEW26924640124900SHDFND1 2 4 5 690000EASTMAN CHEM COCOM277432100455SHDFND1 2 3 75500EASTMAN CHEM COCOM277432100103415985SHDFND1 2 4 5 61598500EATON CORP PLCSHSG291831035106SHDFND1 2 3 710600EATON CORP PLCSHSG29183103193937813SHDFND1 2 4 5 63781300EATON VANCE CORPCOM NON VTG278265103531600SHDFND1 2 4 5 6160000EBAY INCCOM2786421034145SHDFND1 2 3 714500EBAY INCCOM278642103157964572SHDFND1 2 4 5 66457200ECOLAB INCCOM27886510011102SHDFND1 2 3 710200ECOLAB INCCOM278865100173815834SHDFND1 2 4 5 61583400EDGEWELL PERS CARE COCOM28035Q1026017362SHDFND1 2 4 5 6736200EDISON INTLCOM28102010710156SHDFND1 2 3 715600EDISON INTLCOM281020107268842592SHDFND1 2 4 5 64259200EDWARDS LIFESCIENCES CORPCOM28176E108185113020SHDFND1 2 3 8 101302000EDWARDS LIFESCIENCES CORPCOM28176E10871500SHDFND1 2 4 5 650000EDWARDS LIFESCIENCES CORPCOM28176E108321SHDFND1 2 3 72100EDWARDS LIFESCIENCES CORPCOM28176E10812999139SHDFND1 2 3 8913900ELDORADO GOLD CORP NEWCOM28490210367012084401SHDFND1 2 3 71996529087872ELDORADO GOLD CORP NEWCOM28490210351600SHDFND1 2 4 5 6160000ELECTRONIC ARTS INCCOM285512109341SHDFND1 2 3 74100ELECTRONIC ARTS INCCOM285512109681000SHDFND1 2 4 5 6100000EMBOTELLADORA ANDINA S ASPON ADR B29081P30366932224SHDFND1 2 3 123222400EMBOTELLADORA ANDINA S ASPON ADR B29081P3034816232123SHDFND1 2 3 8165747066376EMBOTELLADORA ANDINA S ASPON ADR B29081P303156475389SHDFND1 2 3 8 100075389EMBRAER S ASP ADR REP 4 COM29082A10769727261SHDFND1 2 4 5 62064206619EMERSON ELEC COCOM2910111047159SHDFND1 2 3 715900EMERSON ELEC COCOM291011104321872831SHDFND1 2 4 5 67283100EMPIRE ST RLTY TR INCCL A292104106250001467989SHDFND1 2 3 7146798900EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101146441231SHDFND1 2 3 124123100EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T10191625769SHDFND1 2 3 8 1015757010012ENBRIDGE INCCOM29250N1051250093358464SHDFND1 2 3 73338011020453ENBRIDGE INCCOM29250N105105928461SHDFND1 2 4 5 62846100ENCANA CORPCOM29250510447373285SHDFND1 2 4 5 67328500ENDO INTL PLCSHSG30401106338SHDFND1 2 3 73800ENDO INTL PLCSHSG30401106971400SHDFND1 2 4 5 6140000ENERGEN CORPCOM29265N10845900SHDFND1 2 4 5 690000ENERGIZER HLDGS INC NEWCOM29272W1092436262SHDFND1 2 4 5 6626200ENERPLUS CORPCOM29276610218438064SHDFND1 2 4 5 63806400ENSCO PLCSHS CLASS AG3157S10668848690SHDFND1 2 4 5 64869000ENTERGY CORP NEWCOM29364G103685SHDFND1 2 3 78500ENTERGY CORP NEWCOM29364G103242037174SHDFND1 2 4 5 63717400ENVISION HEALTHCARE HLDGS INCOM29413U10315400SHDFND1 2 4 5 640000EOG RES INCCOM26875P10120220277738SHDFND1 2 3 7267441010297EOG RES INCCOM26875P101196927057SHDFND1 2 4 5 62705700EQT CORPCOM26884L109353SHDFND1 2 3 75300EQT CORPCOM26884L10952800SHDFND1 2 4 5 680000EQUIFAX INCCOM29442910558600SHDFND1 2 4 5 660000EQUIFAX INCCOM294429105328SHDFND1 2 3 72800EQUINIX INCCOM PAR $0.00129444U70034329125559SHDFND1 2 3 712555900EQUINIX INCCOM PAR $0.00129444U70084309SHDFND1 2 4 5 630900EQUITY ONECOM29475210036815127SHDFND1 2 3 71512700EQUITY RESIDENTIALSH BEN INT29476L10768306909301SHDFND1 2 3 790930100EQUITY RESIDENTIALSH BEN INT29476L10783011072SHDFND1 2 4 5 61107200ESSEX PPTY TR INCCOM29717810539933178730SHDFND1 2 3 717873000ESSEX PPTY TR INCCOM29717810545200SHDFND1 2 4 5 620000EVEREST RE GROUP LTDCOMG3223R10811736769SHDFND1 2 4 5 6676900EVERSOURCE ENERGYCOM30040W1081200482371563SHDFND1 2 3 7237156300EVERSOURCE ENERGYCOM30040W108151829994SHDFND1 2 4 5 62999400EXELON CORPCOM30161N101785752645673SHDFND1 2 3 7264567300EXELON CORPCOM30161N101231477936SHDFND1 2 4 5 67793600EXPEDIA INC DELCOM NEW30212P303221SHDFND1 2 3 72100EXPEDIA INC DELCOM NEW30212P30311629861SHDFND1 2 4 5 6986100EXPEDITORS INTL WASH INCCOM3021301097139151734SHDFND1 2 3 815173400EXPEDITORS INTL WASH INCCOM302130109199942482SHDFND1 2 3 8 104248200EXPEDITORS INTL WASH INCCOM30213010985618187SHDFND1 2 4 5 61818700EXPRESS SCRIPTS HLDG COCOM30219G10811135SHDFND1 2 3 713500EXPRESS SCRIPTS HLDG COCOM30219G108669182629SHDFND1 2 4 5 68262900EXTRA SPACE STORAGE INCCOM30225T10215200SHDFND1 2 4 5 620000EXXON MOBIL CORPCOM30231G1021048131409737SHDFND1 2 3 71360261049476EXXON MOBIL CORPCOM30231G10253502719586SHDFND1 2 4 5 671958600F M C CORPCOM NEW302491303341000SHDFND1 2 4 5 6100000F5 NETWORKS INCCOM31561610281700SHDFND1 2 4 5 670000FACEBOOK INCCL A30303M10224269SHDFND1 2 3 726900FACEBOOK INCCL A30303M102238526510SHDFND1 2 4 5 62651000FASTENAL COCOM311900104264SHDFND1 2 3 76400FASTENAL COCOM311900104511400SHDFND1 2 4 5 6140000FEDERAL REALTY INVT TRSH BEN INT NEW31374720617375127338SHDFND1 2 3 712733800FEDERAL REALTY INVT TRSH BEN INT NEW31374720655400SHDFND1 2 4 5 640000FEDEX CORPCOM31428X106380626433SHDFND1 2 4 5 62643300FEDEX CORPCOM31428X106859SHDFND1 2 3 75900FIAT CHRYSLER AUTOMOBILES NSHSN317381022190SHDFND1 2 3 719000FIAT CHRYSLER AUTOMOBILES NSHSN317381023038234083SHDFND1 2 4 5 623408300FIBRIA CELULOSE S ASP ADR REP COM31573A1091208818SHDFND1 2 4 5 6008818FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303111531395SHDFND1 2 4 5 63139500FIDELITY NATL INFORMATION SVCOM31620M106338SHDFND1 2 3 73800FIDELITY NATL INFORMATION SVCOM31620M106216532302SHDFND1 2 4 5 63230200FIFTH THIRD BANCORPCOM3167731003145SHDFND1 2 3 714500FIFTH THIRD BANCORPCOM3167731002706142966SHDFND1 2 4 5 614296600FIREEYE INCCOM31816Q10113400SHDFND1 2 4 5 640000FIRST REP BK SAN FRANCISCO CCOM33616C10020695329703SHDFND1 2 3 1232970300FIRST REP BK SAN FRANCISCO CCOM33616C100941500SHDFND1 2 4 5 6150000FIRST REP BK SAN FRANCISCO CCOM33616C10018704297976SHDFND1 2 3 829797600FIRST REP BK SAN FRANCISCO CCOM33616C10078512511SHDFND1 2 3 8 101251100FIRST SOLAR INCCOM33643310754312713SHDFND1 2 4 5 61271300FIRSTENERGY CORPCOM3379321076201SHDFND1 2 3 720100FIRSTENERGY CORPCOM337932107263384097SHDFND1 2 4 5 68409700FISERV INCCOM337738108332SHDFND1 2 3 73200FISERV INCCOM337738108160318512SHDFND1 2 4 5 61851200FLEETCOR TECHNOLOGIES INCCOM33904110519SHDFND1 2 3 7900FLEETCOR TECHNOLOGIES INCCOM33904110569500SHDFND1 2 4 5 650000FLEXTRONICS INTL LTDORDY2573F1021767167643SHDFND1 2 4 5 616764300FLIR SYS INCCOM302445101782800SHDFND1 2 4 5 6280000FLIR SYS INCCOM30244510112438SHDFND1 2 3 843800FLOWSERVE CORPCOM34354P10555113410SHDFND1 2 4 5 61341000FLUOR CORP NEWCOM343412102124029286SHDFND1 2 4 5 62928600FMC TECHNOLOGIES INCCOM30249U101401300SHDFND1 2 4 5 6130000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106329736941SHDFND1 2 4 5 626895010046FOOT LOCKER INCCOM3448491042533500SHDFND1 2 4 5 6350000FORD MTR CO DELCOM PAR $0.0134537086011789SHDFND1 2 3 778900FORD MTR CO DELCOM PAR $0.0134537086010020738446SHDFND1 2 4 5 673844600FORTUNE BRANDS HOME & SEC INCOM34964C10614300SHDFND1 2 4 5 630000FRANCO NEVADA CORPCOM35185810531565714499SHDFND1 2 3 7684879029620FRANCO NEVADA CORPCOM35185810522500SHDFND1 2 4 5 650000FRANKLIN RES INCCOM354613101374SHDFND1 2 3 77400FRANKLIN RES INCCOM354613101190451126SHDFND1 2 4 5 65112600FREEPORT-MCMORAN INCCL B35671D857105581089461SHDFND1 2 3 71056699032762FREEPORT-MCMORAN INCCL B35671D8571938200047SHDFND1 2 4 5 620004700FRESH MKT INCCOM35804H106191484738SHDFND1 2 3 88473800FRESH MKT INCCOM35804H106184681733SHDFND1 2 3 8 108173300FRONTIER COMMUNICATIONS CORPCOM35906A108556117170SHDFND1 2 4 5 611717000GALLAGHER ARTHUR J & COCOM36357610925600SHDFND1 2 4 5 660000GAMESTOP CORP NEWCL A36467W109103125026SHDFND1 2 4 5 62502600GANNETT CO INCCOM36473H10419012865SHDFND1 2 4 5 61286500GAP INC DELCOM364760108206472398SHDFND1 2 4 5 67239800GARMIN LTDSHSH2906T10955715520SHDFND1 2 4 5 61552000GARTNER INCCOM36665110725300SHDFND1 2 4 5 630000GENERAL DYNAMICS CORPCOM369550108964SHDFND1 2 3 76400GENERAL DYNAMICS CORPCOM369550108352925580SHDFND1 2 4 5 62558000GENERAL ELECTRIC COCOM369604103582304SHDFND1 2 3 7230400GENERAL ELECTRIC COCOM369604103309091225601SHDFND1 2 4 5 6122560100GENERAL GROWTH PPTYS INC NEWCOM37002310375429027SHDFND1 2 3 72902700GENERAL GROWTH PPTYS INC NEWCOM370023103172366356SHDFND1 2 4 5 66635600GENERAL MLS INCCOM3703341047117SHDFND1 2 3 711700GENERAL MLS INCCOM370334104386668874SHDFND1 2 4 5 66887400GENERAL MTRS COCOM37045V1006216207059SHDFND1 2 4 5 620705900GENERAL MTRS COCOM37045V1009312SHDFND1 2 3 731200GENUINE PARTS COCOM372460105333SHDFND1 2 3 73300GENUINE PARTS COCOM372460105112613567SHDFND1 2 4 5 61356700GENWORTH FINL INCCOM CL A37247D106665143801SHDFND1 2 4 5 614380100GILDAN ACTIVEWEAR INCCOM375916103361200SHDFND1 2 4 5 6120000GILEAD SCIENCES INCCOM37555810327274SHDFND1 2 3 727400GILEAD SCIENCES INCCOM375558103368537525SHDFND1 2 4 5 63752500GOLD FIELDS LTD NEWSPONSORED ADR38059T1069535548SHDFND1 2 4 5 60035548GOLDCORP INC NEWCOM380956409319942545683SHDFND1 2 3 724398060105877GOLDCORP INC NEWCOM38095640966052739SHDFND1 2 4 5 65273900GOLDEN OCEAN GROUP LTDSHSG39637106218703SHDFND1 2 3 7870300GOLDMAN SACHS GROUP INCCOM38141G1041270SHDFND1 2 3 77000GOLDMAN SACHS GROUP INCCOM38141G1041645894720SHDFND1 2 4 5 69472000GOODYEAR TIRE & RUBR COCOM38255010136512400SHDFND1 2 4 5 61240000GOOGLE INCCL A38259P5082438SHDFND1 2 3 73800GOOGLE INCCL A38259P50836105653SHDFND1 2 4 5 6565300GOOGLE INCCL C38259P7062541SHDFND1 2 3 74100GOOGLE INCCL C38259P706815413400SHDFND1 2 4 5 61340000GRAHAM HLDGS COCOM384637104452785SHDFND1 2 4 5 678500GRAINGER W W INCCOM384802104313SHDFND1 2 3 71300GRAINGER W W INCCOM38480210412395752SHDFND1 2 4 5 6575200GRAN TIERRA ENERGY INCCOM38500T1017233547SHDFND1 2 3 73354700GROUPE CGI INCCL A SUB VTG39945C10988024223SHDFND1 2 4 5 62422300GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105602368206592SHDFND1 2 3 12658496401621628GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C105708059646459SHDFND1 2 3 8852210301124356GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1055618765262SHDFND1 2 3 8 102341470531115GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051554211690SHDFND1 2 4 5 6152993058697GRUPO TELEVISA SASPON ADR REP ORD40049J20620784SHDFND1 2 3 878400GRUPO TELEVISA SASPON ADR REP ORD40049J206116944933SHDFND1 2 4 5 632526012407HALLIBURTON COCOM40621610110296SHDFND1 2 3 729600HALLIBURTON COCOM406216101284080349SHDFND1 2 4 5 68034900HANESBRANDS INCCOM410345102285SHDFND1 2 3 78500HANESBRANDS INCCOM410345102431500SHDFND1 2 4 5 6150000HARLEY DAVIDSON INCCOM412822108245SHDFND1 2 3 74500HARLEY DAVIDSON INCCOM41282210882615053SHDFND1 2 4 5 61505300HARRIS CORP DELCOM413875105135218482SHDFND1 2 4 5 61848200HARTFORD FINL SVCS GROUP INCCOM416515104375SHDFND1 2 3 77500HARTFORD FINL SVCS GROUP INCCOM416515104422992383SHDFND1 2 4 5 69238300HASBRO INCCOM418056107116916203SHDFND1 2 4 5 61620300HCA HOLDINGS INCCOM40412C101562SHDFND1 2 3 76200HCA HOLDINGS INCCOM40412C10162800SHDFND1 2 4 5 680000HCP INCCOM40414L109151340618SHDFND1 2 4 5 64061800HCP INCCOM40414L109381SHDFND1 2 3 78100HDFC BANK LTDADR REPS 3 SHS40415F101198932555SHDFND1 2 3 123255500HDFC BANK LTDADR REPS 3 SHS40415F10144550729244SHDFND1 2 3 8 1000729244HDFC BANK LTDADR REPS 3 SHS40415F10112889210973SHDFND1 2 3 921097300HEALTH NET INCCOM42222G10892415354SHDFND1 2 4 5 61535400HELMERICH & PAYNE INCCOM4234521014038556SHDFND1 2 4 5 6855600HENRY JACK & ASSOC INCCOM426281101380754684SHDFND1 2 3 85468400HENRY JACK & ASSOC INCCOM426281101367252745SHDFND1 2 3 8 105274500HERBALIFE LTDCOM USD SHSG4412G1012073800SHDFND1 2 4 5 6380000HERSHEY COCOM427866108130914239SHDFND1 2 4 5 61423900HERSHEY COCOM427866108329SHDFND1 2 3 72900HERTZ GLOBAL HOLDINGS INCCOM42805T105121072366SHDFND1 2 4 5 67236600HESS CORPCOM42809H107591SHDFND1 2 3 79100HESS CORPCOM42809H107285056932SHDFND1 2 4 5 65693200HEWLETT PACKARD COCOM4282361036241SHDFND1 2 3 724100HEWLETT PACKARD COCOM42823610311997468511SHDFND1 2 4 5 646851100HILTON WORLDWIDE HLDGS INCCOM43300A1042106SHDFND1 2 3 710600HILTON WORLDWIDE HLDGS INCCOM43300A104552400SHDFND1 2 4 5 6240000HOLLYFRONTIER CORPCOM436106108190839070SHDFND1 2 4 5 63907000HOLOGIC INCCOM436440101862200SHDFND1 2 4 5 6220000HOME DEPOT INCCOM43707610212028104145SHDFND1 2 4 5 610414500HOME DEPOT INCCOM43707610233286SHDFND1 2 3 728600HONEYWELL INTL INCCOM43851610616172SHDFND1 2 3 717200HONEYWELL INTL INCCOM438516106508853742SHDFND1 2 4 5 65374200HORMEL FOODS CORPCOM440452100118218654SHDFND1 2 4 5 61865400HOST HOTELS & RESORTS INCCOM44107P1042139SHDFND1 2 3 713900HOST HOTELS & RESORTS INCCOM44107P10463740295SHDFND1 2 4 5 64029500HUDBAY MINERALS INCCOM44362810281632204302SHDFND1 2 3 72121296083006HUDSON CITY BANCORPCOM44368310784883353SHDFND1 2 4 5 68335300HUDSON PAC PPTYS INCCOM444097109459861597254SHDFND1 2 3 7159725400HUMANA INCCOM444859102361420194SHDFND1 2 4 5 62019400HUMANA INCCOM444859102528SHDFND1 2 3 72800HUNT J B TRANS SVCS INCCOM44565810750700SHDFND1 2 4 5 670000HUNTINGTON BANCSHARES INCCOM4461501041128106236SHDFND1 2 4 5 610623600HUNTINGTON INGALLS INDS INCCOM44641310610369666SHDFND1 2 4 5 6966600HUNTSMAN CORPCOM44701110735436554SHDFND1 2 4 5 63655400HYATT HOTELS CORPCOM CL A44857910264613711SHDFND1 2 4 5 61371100IAC INTERACTIVECORPCOM PAR $.00144919P50875611564SHDFND1 2 4 5 61156400IHS INCCL A45173410746400SHDFND1 2 4 5 640000ILLINOIS TOOL WKS INCCOM452308109337040931SHDFND1 2 4 5 64093100ILLINOIS TOOL WKS INCCOM452308109677SHDFND1 2 3 77700ILLUMINA INCCOM452327109526SHDFND1 2 3 72600ILLUMINA INCCOM45232710970400SHDFND1 2 4 5 640000IMPERIAL OIL LTDCOM NEW4530384083109SHDFND1 2 3 710900IMPERIAL OIL LTDCOM NEW453038408272385720SHDFND1 2 4 5 68572000INCYTE CORPCOM45337C102329SHDFND1 2 3 72900INCYTE CORPCOM45337C10233300SHDFND1 2 4 5 630000INFOSYS LTDSPONSORED ADR456788108273141430804SHDFND1 2 3 9143080400INFOSYS LTDSPONSORED ADR456788108701303673596SHDFND1 2 3 1234691220204474INFOSYS LTDSPONSORED ADR45678810825161013180115SHDFND1 2 3 81318011500INFOSYS LTDSPONSORED ADR456788108618383239310SHDFND1 2 3 8 1058361002655700INFOSYS LTDSPONSORED ADR4567881081999104762SHDFND1 2 4 5 610476200INGERSOLL-RAND PLCSHSG47791101168433170SHDFND1 2 4 5 63317000INGERSOLL-RAND PLCSHSG47791101360SHDFND1 2 3 76000INGRAM MICRO INCCL A457153104182767089SHDFND1 2 4 5 66708900INGREDION INCCOM457187102161018437SHDFND1 2 3 71843700INTEL CORPCOM45814010019634SHDFND1 2 3 763400INTEL CORPCOM45814010017045565560SHDFND1 2 4 5 656556000INTERCONTINENTAL EXCHANGE INCOM45866F104520SHDFND1 2 3 72000INTERCONTINENTAL EXCHANGE INCOM45866F1043271400SHDFND1 2 4 5 6140000INTERNATIONAL BUSINESS MACHSCOM45920010122619156020SHDFND1 2 4 5 615602000INTERNATIONAL BUSINESS MACHSCOM45920010118126SHDFND1 2 3 712600INTERNATIONAL FLAVORS&FRAGRACOM45950610152500SHDFND1 2 4 5 650000INTERPUBLIC GROUP COS INCCOM46069010090347219SHDFND1 2 4 5 64721900INTL FCSTONE INCCOM46116V105226591758SHDFND1 2 4 5 69175800INTL PAPER COCOM460146103103027229SHDFND1 2 3 72722900INTL PAPER COCOM460146103210355629SHDFND1 2 4 5 65562900INTUITCOM461202103334SHDFND1 2 3 73400INTUITCOM461202103154617426SHDFND1 2 4 5 61742600INTUITIVE SURGICAL INCCOM NEW46120E60237SHDFND1 2 3 7700INTUITIVE SURGICAL INCCOM NEW46120E6029202001SHDFND1 2 4 5 6200100INVESCO LTDSHSG491BT108108234632SHDFND1 2 4 5 63463200INVESCO LTDSHSG491BT108275SHDFND1 2 3 77500IRON MTN INC NEWCOM46284V10142213626SHDFND1 2 4 5 61362600ISHARES INCCORE MSCI EMKT46434G1033859644SHDFND1 2 3 7964400ISHARES TRMSCI AC ASIA ETF4642881824648787SHDFND1 2 3 7878700ISHARES TRMSCI ACWI ETF4642882572093874SHDFND 003874ISHARES TRMSCI INDIA ETF46429B5982699412SHDFND1 2 3 7941200ISIS PHARMACEUTICALS INCCOM46433010912300SHDFND1 2 4 5 630000ISRAEL CHEMICALS LTDSHSM5920A1091285249446SHDFND1 2 4 5 624944600ITC HLDGS CORPCOM465685105707382121740SHDFND1 2 3 7212174000JABIL CIRCUIT INCCOM466313103106447575SHDFND1 2 4 5 64757500JACOBS ENGR GROUP INC DELCOM46981410786423135SHDFND1 2 4 5 62313500JARDEN CORPCOM47110910880216400SHDFND1 2 4 5 61640000JAZZ PHARMACEUTICALS PLCSHS USDG5087110540300SHDFND1 2 4 5 630000JOHNSON & JOHNSONCOM47816010448518SHDFND1 2 3 751800JOHNSON & JOHNSONCOM47816010420551220150SHDFND1 2 4 5 622015000JOHNSON CTLS INCCOM4783661076139SHDFND1 2 3 713900JOHNSON CTLS INCCOM478366107283468546SHDFND1 2 4 5 66854600JONES LANG LASALLE INCCOM48020Q10714100SHDFND1 2 4 5 610000JOY GLOBAL INCCOM48116510821214237SHDFND1 2 4 5 61423700JPMORGAN CHASE & COCOM46625H10040663SHDFND1 2 3 766300JPMORGAN CHASE & COCOM46625H10036665601357SHDFND1 2 4 5 660135700JUNIPER NETWORKS INCCOM48203R104145956664SHDFND1 2 4 5 65666400KANSAS CITY SOUTHERNCOM NEW48517030245500SHDFND1 2 4 5 650000KANSAS CITY SOUTHERNCOM NEW48517030251379565358SHDFND1 2 3 756535800KAPSTONE PAPER & PACKAGING CCOM48562P10376546316SHDFND1 2 3 74631600KBR INCCOM48242W10663237959SHDFND1 2 4 5 63795900KELLOGG COCOM487836108351SHDFND1 2 3 75100KELLOGG COCOM487836108272540925SHDFND1 2 4 5 64092500KEURIG GREEN MTN INCCOM49271M1001553000SHDFND1 2 4 5 6300000KEYCORP NEWCOM4932671082151SHDFND1 2 3 715100KEYCORP NEWCOM4932671081659127453SHDFND1 2 4 5 612745300KEYSIGHT TECHNOLOGIES INCCOM49338L1031494810SHDFND1 2 4 5 6481000KILROY RLTY CORPCOM49427F10829059445961SHDFND1 2 3 744596100KIMBERLY CLARK CORPCOM494368103415538122SHDFND1 2 4 5 63812200KIMBERLY CLARK CORPCOM494368103870SHDFND1 2 3 77000KIMCO RLTY CORPCOM49446R10996039256SHDFND1 2 4 5 63925600KINDER MORGAN INC DELCOM49456B101934383375683SHDFND1 2 3 7337568300KINDER MORGAN INC DELCOM49456B101224080897SHDFND1 2 4 5 68089700KINROSS GOLD CORPCOM NO PAR496902404546317482SHDFND1 2 4 5 631748200KITE RLTY GROUP TRCOM NEW49803T30044818809SHDFND1 2 3 71880900KLA-TENCOR CORPCOM48248010075815157SHDFND1 2 4 5 61515700KOHLS CORPCOM500255104219047308SHDFND1 2 4 5 64730800KOHLS CORPCOM500255104243SHDFND1 2 3 74300KRAFT HEINZ COCOM500754106350449642SHDFND1 2 4 5 64964200KRAFT HEINZ COCOM5007541068114SHDFND1 2 3 711400KROGER COCOM5010441016178SHDFND1 2 3 717800KROGER COCOM5010441016672184938SHDFND1 2 4 5 618493800L BRANDS INCCOM501797104553SHDFND1 2 3 75300L BRANDS INCCOM50179710463700SHDFND1 2 4 5 670000LABORATORY CORP AMER HLDGSCOM NEW50540R409218SHDFND1 2 3 71800LABORATORY CORP AMER HLDGSCOM NEW50540R409122811315SHDFND1 2 4 5 61131500LAM RESEARCH CORPCOM51280710887413389SHDFND1 2 4 5 61338900LAM RESEARCH CORPCOM512807108121SHDFND1 2 3 72100LAS VEGAS SANDS CORPCOM517834107385SHDFND1 2 3 78500LAS VEGAS SANDS CORPCOM517834107178446966SHDFND1 2 4 5 64696600LAUDER ESTEE COS INCCL A518439104343SHDFND1 2 3 74300LAUDER ESTEE COS INCCL A518439104185222939SHDFND1 2 4 5 62293900LEAR CORPCOM NEW521865204133912305SHDFND1 2 4 5 61230500LEGG MASON INCCOM5249011051874500SHDFND1 2 4 5 6450000LEGGETT & PLATT INCCOM52466010746511268SHDFND1 2 4 5 61126800LEIDOS HLDGS INCCOM525327102119929041SHDFND1 2 4 5 62904100LENNAR CORPCL A526057104531100SHDFND1 2 4 5 6110000LEUCADIA NATL CORPCOM527288104613000SHDFND1 2 4 5 6300000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308571300SHDFND1 2 4 5 6130000LIBERTY BROADBAND CORPCOM SER A53030710733633SHDFND1 2 4 5 663300LIBERTY BROADBAND CORPCOM SER C5303073052534983SHDFND1 2 4 5 6498300LIBERTY GLOBAL PLCLILAC SHS CL AG5480U13802SHDFND1 2 3 7200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15306SHDFND1 2 3 7600LIBERTY GLOBAL PLCSHS CL AG5480U104254SHDFND1 2 3 75400LIBERTY GLOBAL PLCSHS CL AG5480U10477117976SHDFND1 2 4 5 61797600LIBERTY GLOBAL PLCSHS CL CG5480U1205134SHDFND1 2 3 713400LIBERTY GLOBAL PLCSHS CL CG5480U120591442SHDFND1 2 4 5 6144200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880972407SHDFND1 2 4 5 6240700LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104188771990SHDFND1 2 4 5 67199000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104396SHDFND1 2 3 79600LIBERTY MEDIA CORP DELAWARECL A53122910239310960SHDFND1 2 4 5 61096000LIBERTY MEDIA CORP DELAWARECOM SER C53122930083824375SHDFND1 2 4 5 62437500LIBERTY PPTY TRSH BEN INT531172104441400SHDFND1 2 4 5 6140000LILLY ELI & COCOM53245710815178SHDFND1 2 3 717800LILLY ELI & COCOM532457108776592787SHDFND1 2 4 5 69278700LINCOLN NATL CORP INDCOM534187109246SHDFND1 2 3 74600LINCOLN NATL CORP INDCOM534187109174736795SHDFND1 2 4 5 63679500LINEAR TECHNOLOGY CORPCOM535678106132SHDFND1 2 3 73200LINEAR TECHNOLOGY CORPCOM535678106611500SHDFND1 2 4 5 6150000LINKEDIN CORPCOM CL A53578A108314SHDFND1 2 3 71400LINKEDIN CORPCOM CL A53578A10819100SHDFND1 2 4 5 610000LKQ CORPCOM501889208652300SHDFND1 2 4 5 6230000LOEWS CORPCOM540424108253SHDFND1 2 3 75300LOEWS CORPCOM540424108264673158SHDFND1 2 4 5 67315800LOWES COS INCCOM54866110714207SHDFND1 2 3 720700LOWES COS INCCOM5486611077987115882SHDFND1 2 4 5 611588200LULULEMON ATHLETICA INCCOM55002110920400SHDFND1 2 4 5 640000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013151SHDFND1 2 3 715100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100541264934SHDFND1 2 4 5 66493400M & T BK CORPCOM55261F104321SHDFND1 2 3 72100M & T BK CORPCOM55261F104159613085SHDFND1 2 4 5 61308500MACERICH COCOM55438210161800SHDFND1 2 4 5 680000MACERICH COCOM5543821018192106648SHDFND1 2 3 710664800MACYS INCCOM55616P104472SHDFND1 2 3 77200MACYS INCCOM55616P104252749251SHDFND1 2 4 5 64925100MAG SILVER CORPCOM55903Q1041521213200SHDFND1 2 3 7202000011200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010641020682402SHDFND1 2 3 768240200MAGNA INTL INCCOM559222401485SHDFND1 2 3 78500MAGNA INTL INCCOM559222401235148928SHDFND1 2 4 5 64892800MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10934625148SHDFND1 2 3 8 102514800MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091482107785SHDFND1 2 3 810778500MALLINCKRODT PUB LTD COSHSG5785G10758900SHDFND1 2 4 5 690000MALLINCKRODT PUB LTD COSHSG5785G107121SHDFND1 2 3 72100MANPOWERGROUP INCCOM56418H100126815483SHDFND1 2 4 5 61548300MANULIFE FINL CORPCOM56501R1065354SHDFND1 2 3 735400MANULIFE FINL CORPCOM56501R1063457222902SHDFND1 2 4 5 622290200MARATHON OIL CORPCOM5658491064236SHDFND1 2 3 723600MARATHON OIL CORPCOM5658491062457159583SHDFND1 2 4 5 615958300MARATHON PETE CORPCOM56585A1029199SHDFND1 2 3 719900MARATHON PETE CORPCOM56585A1025742123944SHDFND1 2 4 5 612394400MARKEL CORPCOM57053510489353111432SHDFND1 2 3 1211143200MARKEL CORPCOM5705351047925098837SHDFND1 2 3 89883700MARKEL CORPCOM570535104896811185SHDFND1 2 3 8 101118500MARRIOTT INTL INC NEWCL A571903202347SHDFND1 2 3 74700MARRIOTT INTL INC NEWCL A57190320255800SHDFND1 2 4 5 680000MARSH & MCLENNAN COS INCCOM571748102597SHDFND1 2 3 79700MARSH & MCLENNAN COS INCCOM571748102197437780SHDFND1 2 4 5 63778000MARTIN MARIETTA MATLS INCCOM57328410646300SHDFND1 2 4 5 630000MARVELL TECHNOLOGY GROUP LTDORDG5876H10581890409SHDFND1 2 4 5 69040900MASCO CORPCOM574599106602400SHDFND1 2 4 5 6240000MASTERCARD INCCL A57636Q104304833811SHDFND1 2 4 5 63381100MASTERCARD INCCL A57636Q10412132SHDFND1 2 3 713200MATTEL INCCOM577081102102448585SHDFND1 2 4 5 64858500MAXIM INTEGRATED PRODS INCCOM57772K10199529814SHDFND1 2 4 5 62981400MCCORMICK & CO INCCOM NON VTG57978020641353503200SHDFND1 2 3 1250320000MCCORMICK & CO INCCOM NON VTG57978020619118232639SHDFND1 2 3 823263900MCCORMICK & CO INCCOM NON VTG579780206110913495SHDFND1 2 3 8 101349500MCCORMICK & CO INCCOM NON VTG579780206901100SHDFND1 2 4 5 6110000MCDONALDS CORPCOM58013510120206SHDFND1 2 3 720600MCDONALDS CORPCOM580135101970698502SHDFND1 2 4 5 69850200MCGRAW HILL FINL INCCOM580645109449SHDFND1 2 3 74900MCGRAW HILL FINL INCCOM580645109167919404SHDFND1 2 4 5 61940400MCKESSON CORPCOM58155Q103843SHDFND1 2 3 74300MCKESSON CORPCOM58155Q103609132907SHDFND1 2 4 5 63290700MDU RES GROUP INCCOM552690109523000SHDFND1 2 4 5 6300000MEAD JOHNSON NUTRITION COCOM582839106338SHDFND1 2 3 73800MEAD JOHNSON NUTRITION COCOM58283910656800SHDFND1 2 4 5 680000MEDIVATION INCCOM58501N101511200SHDFND1 2 4 5 6120000MEDTRONIC PLCSHSG5960L10318264SHDFND1 2 3 726400MEDTRONIC PLCSHSG5960L1037177107214SHDFND1 2 4 5 610721400MEMORIAL RESOURCE DEV CORPCOM58605Q1098514484346SHDFND1 2 3 7467651016695MERCK & CO INC NEWCOM58933Y10526524SHDFND1 2 3 752400MERCK & CO INC NEWCOM58933Y10512761258378SHDFND1 2 4 5 625837800METHANEX CORPCOM59151K10817500SHDFND1 2 4 5 650000METLIFE INCCOM59156R1087623161716SHDFND1 2 4 5 616171600METLIFE INCCOM59156R1088172SHDFND1 2 3 717200METTLER TOLEDO INTERNATIONALCOM592688105114400SHDFND1 2 4 5 640000MGM RESORTS INTERNATIONALCOM552953101442400SHDFND1 2 4 5 6240000MICHAEL KORS HLDGS LTDSHSG6075410125600SHDFND1 2 4 5 660000MICROCHIP TECHNOLOGY INCCOM595017104601400SHDFND1 2 4 5 6140000MICRON TECHNOLOGY INCCOM5951121032143SHDFND1 2 3 714300MICRON TECHNOLOGY INCCOM59511210349332904SHDFND1 2 4 5 63290400MICROSOFT CORPCOM594918104461035SHDFND1 2 3 7103500MICROSOFT CORPCOM59491810427762627230SHDFND1 2 4 5 662723000MICROSOFT CORPCOM59491810424066543762SHDFND1 2 3 854376200MICROSOFT CORPCOM59491810427110612517SHDFND1 2 3 1261251700MICROSOFT CORPCOM594918104103923473SHDFND1 2 3 8 102347300MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092661368516SHDFND1 2 4 5 62642090104307MOHAWK INDS INCCOM608190104213SHDFND1 2 3 71300MOHAWK INDS INCCOM6081901049615286SHDFND1 2 4 5 6528600MOLSON COORS BREWING COCL B60871R209229SHDFND1 2 3 72900MOLSON COORS BREWING COCL B60871R209135416309SHDFND1 2 4 5 61630900MONDELEZ INTL INCCL A60920710513316SHDFND1 2 3 731600MONDELEZ INTL INCCL A6092071058026191687SHDFND1 2 4 5 619168700MONSANTO CO NEWCOM61166W101690280875SHDFND1 2 3 78087500MONSANTO CO NEWCOM61166W101256030010SHDFND1 2 4 5 63001000MONSTER BEVERAGE CORP NEWCOM61174X109428SHDFND1 2 3 72800MONSTER BEVERAGE CORP NEWCOM61174X10927200SHDFND1 2 4 5 620000MOODYS CORPCOM615369105333SHDFND1 2 3 73300MOODYS CORPCOM6153691059019177SHDFND1 2 4 5 6917700MORGAN STANLEYCOM NEW6174464488258SHDFND1 2 3 725800MORGAN STANLEYCOM NEW6174464488482269280SHDFND1 2 4 5 626928000MOSAIC CO NEWCOM61945C1034149133399SHDFND1 2 3 713339900MOSAIC CO NEWCOM61945C103151548695SHDFND1 2 4 5 64869500MOTOROLA SOLUTIONS INCCOM NEW620076307228SHDFND1 2 3 72800MOTOROLA SOLUTIONS INCCOM NEW620076307213231183SHDFND1 2 4 5 63118300MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40269492689004SHDFND1 2 3 725701810118823MURPHY OIL CORPCOM626717102112346462SHDFND1 2 4 5 64646200MURPHY USA INCCOM626755102130523766SHDFND1 2 4 5 62376600MYLAN N VSHS EURON59465109100024859SHDFND1 2 4 5 62485900NABORS INDUSTRIES LTDSHSG6359F10359863269SHDFND1 2 4 5 66326900NASDAQ INCCOM631103108118022126SHDFND1 2 4 5 62212600NATIONAL OILWELL VARCO INCCOM6370711016149SHDFND1 2 3 714900NATIONAL OILWELL VARCO INCCOM637071101185249200SHDFND1 2 4 5 64920000NAVIENT CORPCOM63938C108373300SHDFND1 2 4 5 6330000NAVIGATORS GROUP INCCOM638904102122015647SHDFND1 2 3 81564700NAVIGATORS GROUP INCCOM638904102115614826SHDFND1 2 3 8 101482600NETAPP INCCOM64110D104115238913SHDFND1 2 4 5 63891300NETFLIX INCCOM64110L106984SHDFND1 2 3 78400NETFLIX INCCOM64110L10622215SHDFND1 2 4 5 621500NETSUITE INCCOM64118Q10750600SHDFND1 2 4 5 660000NEW YORK CMNTY BANCORP INCCOM649445103116064182SHDFND1 2 4 5 66418200NEWELL RUBBERMAID INCCOM651229106258SHDFND1 2 3 75800NEWELL RUBBERMAID INCCOM65122910699625016SHDFND1 2 4 5 62501600NEWMONT MINING CORPCOM65163910666141116SHDFND1 2 4 5 64111600NEWMONT MINING CORPCOM6516391063199SHDFND1 2 3 719900NEWS CORP NEWCL A65249B109108886250SHDFND1 2 4 5 68625000NEXTERA ENERGY INCCOM65339F101361737074SHDFND1 2 4 5 63707400NEXTERA ENERGY INCCOM65339F1011112631140567SHDFND1 2 3 7114056700NIELSEN HLDGS PLCSHS EURG6518L108480SHDFND1 2 3 78000NIELSEN HLDGS PLCSHS EURG6518L10895221405SHDFND1 2 4 5 62140500NIKE INCCL B65410610318148SHDFND1 2 3 714800NIKE INCCL B654106103590648025SHDFND1 2 4 5 64802500NISOURCE INCCOM65473P105336221812495SHDFND1 2 3 7181249500NISOURCE INCCOM65473P10557230864SHDFND1 2 4 5 63086400NOBLE CORP PLCSHS USDG6543110175369023SHDFND1 2 4 5 66902300NOBLE CORP PLCSHS USDG65431101211936SHDFND1 2 3 8193600NOBLE ENERGY INCCOM65504410577525706SHDFND1 2 4 5 62570600NOBLE ENERGY INCCOM6550441054141SHDFND1 2 3 714100NORDSTROM INCCOM655664100148420677SHDFND1 2 4 5 62067700NORFOLK SOUTHERN CORPCOM655844108571SHDFND1 2 3 77100NORFOLK SOUTHERN CORPCOM655844108257133652SHDFND1 2 4 5 63365200NORTHERN TR CORPCOM665859104339SHDFND1 2 3 73900NORTHERN TR CORPCOM665859104162623846SHDFND1 2 4 5 62384600NORTHROP GRUMMAN CORPCOM666807102743SHDFND1 2 3 74300NORTHROP GRUMMAN CORPCOM666807102557533600SHDFND1 2 4 5 63360000NORWEGIAN CRUISE LINE HLDGSSHSG6672110452900SHDFND1 2 4 5 690000NRG ENERGY INCCOM NEW629377508372500SHDFND1 2 4 5 6250000NUANCE COMMUNICATIONS INCCOM67020Y100704300SHDFND1 2 4 5 6430000NUCOR CORPCOM670346105141137593SHDFND1 2 4 5 63759300NUCOR CORPCOM6703461055755153284SHDFND1 2 3 715328400NVIDIA CORPCOM67066G104272SHDFND1 2 3 77200NVIDIA CORPCOM67066G104109844550SHDFND1 2 4 5 64455000NVR INCCOM62944T105153100SHDFND1 2 4 5 610000O REILLY AUTOMOTIVE INC NEWCOM67103H107521SHDFND1 2 3 72100O REILLY AUTOMOTIVE INC NEWCOM67103H10723289311SHDFND1 2 4 5 6931100OCCIDENTAL PETE CORP DELCOM67459910518275SHDFND1 2 3 727500OCCIDENTAL PETE CORP DELCOM674599105654598940SHDFND1 2 4 5 69894000OCEANEERING INTL INCCOM675232102511300SHDFND1 2 4 5 6130000OGE ENERGY CORPCOM67083710354119800SHDFND1 2 4 5 61980000OMNICOM GROUP INCCOM681919106353SHDFND1 2 3 75300OMNICOM GROUP INCCOM681919106199730300SHDFND1 2 4 5 63030000ONEOK INC NEWCOM68268010392228674SHDFND1 2 4 5 62867400OPEN TEXT CORPCOM683715106451000SHDFND1 2 4 5 6100000ORACLE CORPCOM68389X10516431SHDFND1 2 3 743100ORACLE CORPCOM68389X10512248339118SHDFND1 2 4 5 633911800OSHKOSH CORPCOM68823920152314389SHDFND1 2 4 5 61438900OWENS ILL INCCOM NEW69076840352425285SHDFND1 2 4 5 62528500PACCAR INCCOM693718108481SHDFND1 2 3 78100PACCAR INCCOM693718108156730040SHDFND1 2 4 5 63004000PACKAGING CORP AMERCOM69515610942692SHDFND1 2 3 869200PACKAGING CORP AMERCOM69515610912200SHDFND1 2 4 5 620000PACKAGING CORP AMERCOM695156109222737022SHDFND1 2 3 73702200PALO ALTO NETWORKS INCCOM69743510529SHDFND1 2 3 7900PALO ALTO NETWORKS INCCOM69743510534200SHDFND1 2 4 5 620000PARKER HANNIFIN CORPCOM701094104333SHDFND1 2 3 73300PARKER HANNIFIN CORPCOM701094104147215129SHDFND1 2 4 5 61512900PARTNERRE LTDCOMG6852T105205914840SHDFND1 2 4 5 61484000PATTERSON COMPANIES INCCOM703395103651500SHDFND1 2 4 5 6150000PAYCHEX INCCOM704326107243SHDFND1 2 3 74300PAYCHEX INCCOM704326107103821809SHDFND1 2 4 5 62180900PAYPAL HLDGS INCCOM70450Y1035145SHDFND1 2 3 714500PAYPAL HLDGS INCCOM70450Y103207566872SHDFND1 2 4 5 66687200PBF ENERGY INCCL A69318G10674526395SHDFND1 2 4 5 62639500PEMBINA PIPELINE CORPCOM7063271033124SHDFND1 2 3 712400PEMBINA PIPELINE CORPCOM7063271031335500SHDFND1 2 4 5 6550000PENN WEST PETE LTD NEWCOM70788710583183720SHDFND1 2 4 5 618372000PENSKE AUTOMOTIVE GRP INCCOM70959W1031362800SHDFND1 2 4 5 6280000PENTAIR PLCSHSG7S00T10473714477SHDFND1 2 4 5 61447700PENTAIR PLCSHSG7S00T104242SHDFND1 2 3 74200PEOPLES UNITED FINANCIAL INCCOM71270410580451092SHDFND1 2 4 5 65109200PEPCO HOLDINGS INCCOM713291102562300SHDFND1 2 4 5 6230000PEPSICO INCCOM71344810827286SHDFND1 2 3 728600PEPSICO INCCOM71344810812545133041SHDFND1 2 4 5 613304100PERRIGO CO PLCSHSG97822103425SHDFND1 2 3 72500PERRIGO CO PLCSHSG978221032981890SHDFND1 2 4 5 6189000PFIZER INCCOM717081103361141SHDFND1 2 3 7114100PFIZER INCCOM71708110325353807159SHDFND1 2 4 5 680715900PG&E CORPCOM69331C1082014963816231SHDFND1 2 3 7381623100PG&E CORPCOM69331C108350466392SHDFND1 2 4 5 66639200PHH CORPCOM NEW69332020243730832SHDFND1 2 4 5 63083200PHILIP MORRIS INTL INCCOM71817210971900SHDFND1 2 4 5 690000PHILIP MORRIS INTL INCCOM71817210924297SHDFND1 2 3 729700PHILLIPS 66COM71854610415199SHDFND1 2 3 719900PHILLIPS 66COM71854610412016156377SHDFND1 2 4 5 615637700PILGRIMS PRIDE CORP NEWCOM72147K1082345112828SHDFND1 2 3 711282800PINNACLE WEST CAP CORPCOM723484101112817576SHDFND1 2 4 5 61757600PIONEER NAT RES COCOM723787107651SHDFND1 2 3 75100PIONEER NAT RES COCOM72378710736300SHDFND1 2 4 5 630000PITNEY BOWES INCCOM72447910069334859SHDFND1 2 4 5 63485900PLUM CREEK TIMBER CO INCCOM729251108471200SHDFND1 2 4 5 6120000PNC FINL SVCS GROUP INCCOM693475105891SHDFND1 2 3 79100PNC FINL SVCS GROUP INCCOM693475105674775644SHDFND1 2 4 5 67564400POLARIS INDS INCCOM73106810248400SHDFND1 2 4 5 640000POTASH CORP SASK INCCOM73755L1074976241506SHDFND1 2 3 724150600POTASH CORP SASK INCCOM73755L107147371630SHDFND1 2 4 5 67163000POTLATCH CORP NEWCOM73763010386630043SHDFND1 2 3 73004300PPG INDS INCCOM6935061079101SHDFND1 2 3 710100PPG INDS INCCOM693506107183020862SHDFND1 2 4 5 62086200PPL CORPCOM69351T106889982705960SHDFND1 2 3 7270596000PPL CORPCOM69351T106243774131SHDFND1 2 4 5 67413100PRAXAIR INCCOM74005P10411107SHDFND1 2 3 710700PRAXAIR INCCOM74005P104234423024SHDFND1 2 4 5 62302400PRECISION CASTPARTS CORPCOM740189105732SHDFND1 2 3 73200PRECISION CASTPARTS CORPCOM74018910516247065SHDFND1 2 4 5 6706500PRICE T ROWE GROUP INCCOM74144T108346SHDFND1 2 3 74600PRICE T ROWE GROUP INCCOM74144T10898914223SHDFND1 2 4 5 61422300PRICELINE GRP INCCOM NEW7415034031411SHDFND1 2 3 71100PRICELINE GRP INCCOM NEW7415034031144925SHDFND1 2 4 5 692500PRINCIPAL FINL GROUP INCCOM74251V102353SHDFND1 2 3 75300PRINCIPAL FINL GROUP INCCOM74251V102571200SHDFND1 2 4 5 6120000PROCTER & GAMBLE COCOM74271810920234281247SHDFND1 2 4 5 628124700PROCTER & GAMBLE COCOM74271810937521SHDFND1 2 3 752100PROGRESSIVE CORP OHIOCOM7433151033106SHDFND1 2 3 710600PROGRESSIVE CORP OHIOCOM743315103266386874SHDFND1 2 4 5 68687400PROLOGIS INCCOM74340W103491SHDFND1 2 3 79100PROLOGIS INCCOM74340W103135034671SHDFND1 2 4 5 63467100PRUDENTIAL FINL INCCOM744320102680SHDFND1 2 3 78000PRUDENTIAL FINL INCCOM744320102540370905SHDFND1 2 4 5 67090500PUBLIC STORAGECOM74460D109626SHDFND1 2 3 72600PUBLIC STORAGECOM74460D109255612082SHDFND1 2 4 5 61208200PUBLIC SVC ENTERPRISE GROUPCOM74457310610243SHDFND1 2 3 724300PUBLIC SVC ENTERPRISE GROUPCOM744573106287168094SHDFND1 2 4 5 66809400PULTE GROUP INCCOM745867101512700SHDFND1 2 4 5 6270000PUMA BIOTECHNOLOGY INCCOM74587V1078100SHDFND1 2 4 5 610000PVH CORPCOM69365610051500SHDFND1 2 4 5 650000QIAGEN NVREG SHSN72482107943656SHDFND1 2 4 5 6365600QORVO INCCOM74736K101120SHDFND1 2 3 72000QORVO INCCOM74736K10114300SHDFND1 2 4 5 630000QTS RLTY TR INCCOM CL A74736A10323830545434SHDFND1 2 3 754543400QUALCOMM INCCOM74752510312219SHDFND1 2 3 721900QUALCOMM INCCOM7475251035727106589SHDFND1 2 4 5 610658900QUANTA SVCS INCCOM74762E102562300SHDFND1 2 4 5 6230000QUEST DIAGNOSTICS INCCOM74834L100163026533SHDFND1 2 4 5 62653300QUINTILES TRANSNATIO HLDGS ICOM74876Y1011111600SHDFND1 2 4 5 6160000RACKSPACE HOSTING INCCOM75008610015600SHDFND1 2 4 5 660000RALPH LAUREN CORPCL A75121210110689043SHDFND1 2 4 5 6904300RANGE RES CORPCOM75281A109391200SHDFND1 2 4 5 6120000RAYMOND JAMES FINANCIAL INCCOM754730109651300SHDFND1 2 4 5 6130000RAYTHEON COCOM NEW755111507871SHDFND1 2 3 77100REALOGY HLDGS CORPCOM75605Y106491307SHDFND1 2 4 5 6130700REALTY INCOME CORPCOM756109104571200SHDFND1 2 4 5 6120000RED HAT INCCOM756577102224SHDFND1 2 3 72400RED HAT INCCOM756577102791100SHDFND1 2 4 5 6110000REGENCY CTRS CORPCOM758849103621000SHDFND1 2 4 5 6100000REGENERON PHARMACEUTICALSCOM75886F10793200SHDFND1 2 4 5 620000REGENERON PHARMACEUTICALSCOM75886F107714SHDFND1 2 3 71400REGIONS FINL CORP NEWCOM7591EP1002236SHDFND1 2 3 723600REGIONS FINL CORP NEWCOM7591EP1002085231466SHDFND1 2 4 5 623146600REINSURANCE GROUP AMER INCCOM NEW759351604126113922SHDFND1 2 4 5 61392200RELIANCE STEEL & ALUMINUM COCOM7595091025119455SHDFND1 2 4 5 6945500RENAISSANCERE HOLDINGS LTDCOMG7496G1039538968SHDFND1 2 4 5 6896800REPUBLIC SVCS INCCOM760759100205949969SHDFND1 2 4 5 64996900RESMED INCCOM761152107125224563SHDFND1 2 3 8 102456300RESMED INCCOM761152107218342842SHDFND1 2 3 94284200RESMED INCCOM7611521071012741987318SHDFND1 2 3 8198731800RESMED INCCOM761152107611200SHDFND1 2 4 5 6120000RESTAURANT BRANDS INTL INCCOM76131D10311300SHDFND1 2 4 5 630000REYNOLDS AMERICAN INCCOM7617131067168SHDFND1 2 3 716800REYNOLDS AMERICAN INCCOM761713106356380504SHDFND1 2 4 5 68050400ROBERT HALF INTL INCCOM77032310341800SHDFND1 2 4 5 680000ROCKWELL AUTOMATION INCCOM773903109330SHDFND1 2 3 73000ROCKWELL AUTOMATION INCCOM7739031099159022SHDFND1 2 4 5 6902200ROCKWELL COLLINS INCCOM774341101230SHDFND1 2 3 73000ROCKWELL COLLINS INCCOM774341101119214566SHDFND1 2 4 5 61456600ROGERS COMMUNICATIONS INCCL B775109200312290400SHDFND1 2 4 5 69040000ROPER TECHNOLOGIES INCCOM77669610663400SHDFND1 2 4 5 640000ROPER TECHNOLOGIES INCCOM776696106322SHDFND1 2 3 72200ROSS STORES INCCOM778296103489SHDFND1 2 3 78900ROSS STORES INCCOM778296103151831348SHDFND1 2 4 5 63134800ROYAL BK CDA MONTREAL QUECOM78008710214253SHDFND1 2 3 725300ROYAL BK CDA MONTREAL QUECOM7800871029611173393SHDFND1 2 4 5 617339300ROYAL CARIBBEAN CRUISES LTDCOMV7780T103338SHDFND1 2 3 73800ROYAL CARIBBEAN CRUISES LTDCOMV7780T103171319248SHDFND1 2 4 5 61924800RSP PERMIAN INCCOM74978Q105125061749SHDFND1 2 3 75961502134RYDER SYS INCCOM7835491086138278SHDFND1 2 4 5 6827800SALESFORCE COM INCCOM79466L302680SHDFND1 2 3 78000SALESFORCE COM INCCOM79466L302901300SHDFND1 2 4 5 6130000SANDISK CORPCOM80004C101228SHDFND1 2 3 72800SANDISK CORPCOM80004C101107219729SHDFND1 2 4 5 61972900SANTANDER CONSUMER USA HDG ICOM80283M101120459018SHDFND1 2 4 5 65901800SBA COMMUNICATIONS CORPCOM78388J10641667397809SHDFND1 2 3 739780900SBA COMMUNICATIONS CORPCOM78388J10663600SHDFND1 2 4 5 660000SCANA CORP NEWCOM80589M102103718424SHDFND1 2 4 5 61842400SCHEIN HENRY INCCOM806407102216SHDFND1 2 3 71600SCHEIN HENRY INCCOM8064071028746574SHDFND1 2 4 5 6657400SCHLUMBERGER LTDCOM806857108437263376SHDFND1 2 3 76113102245SCHLUMBERGER LTDCOM806857108634392001SHDFND1 2 4 5 69200100SCHWAB CHARLES CORP NEWCOM8085131056207SHDFND1 2 3 720700SCHWAB CHARLES CORP NEWCOM808513105144350541SHDFND1 2 4 5 65054100SCIENCE APPLICATNS INTL CP NCOM8086251071844600SHDFND1 2 4 5 6460000SCRIPPS NETWORKS INTERACT INCL A COM81106510157311628SHDFND1 2 4 5 61162800SEADRILL LIMITEDSHSG7945E105714121238SHDFND1 2 4 5 612123800SEAGATE TECHNOLOGY PLCSHSG7945M107243SHDFND1 2 3 74300SEAGATE TECHNOLOGY PLCSHSG7945M107224250046SHDFND1 2 4 5 65004600SEALED AIR CORP NEWCOM81211K100561200SHDFND1 2 4 5 6120000SEARS HLDGS CORPCOM81235010630713600SHDFND1 2 4 5 61360000SEI INVESTMENTS COCOM784117103681400SHDFND1 2 4 5 6140000SEMPRA ENERGYCOM81685110911113SHDFND1 2 3 711300SEMPRA ENERGYCOM816851109215022230SHDFND1 2 4 5 62223000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106531200SHDFND1 2 4 5 6120000SERVICENOW INCCOM81762P102118SHDFND1 2 3 71800SERVICENOW INCCOM81762P10242600SHDFND1 2 4 5 660000SHAW COMMUNICATIONS INCCL B CONV82028K200117660483SHDFND1 2 4 5 66048300SHERWIN WILLIAMS COCOM824348106629SHDFND1 2 3 72900SHERWIN WILLIAMS COCOM82434810612905786SHDFND1 2 4 5 6578600SIGMA ALDRICH CORPCOM826552101643SHDFND1 2 3 74300SIGMA ALDRICH CORPCOM8265521017265218SHDFND1 2 4 5 6521800SIGNET JEWELERS LIMITEDSHSG8127610054400SHDFND1 2 4 5 640000SILVER WHEATON CORPCOM828336107171400SHDFND1 2 4 5 6140000SILVER WHEATON CORPCOM828336107218991817394SHDFND1 2 3 71736332081062SIMON PPTY GROUP INC NEWCOM828806109100873549058SHDFND1 2 3 754905800SIMON PPTY GROUP INC NEWCOM828806109221112041SHDFND1 2 4 5 61204100SIRIUS XM HLDGS INCCOM82968B1031598427304SHDFND1 2 4 5 642730400SK TELECOM LTDSPONSORED ADR78440P1083554145646SHDFND1 2 4 5 6108481037165SKYWORKS SOLUTIONS INCCOM83088M102226SHDFND1 2 3 72600SKYWORKS SOLUTIONS INCCOM83088M10242500SHDFND1 2 4 5 650000SL GREEN RLTY CORPCOM78440X1015545122SHDFND1 2 4 5 6512200SL GREEN RLTY CORPCOM78440X10135581328960SHDFND1 2 3 732896000SMUCKER J M COCOM NEW832696405220SHDFND1 2 3 72000SMUCKER J M COCOM NEW832696405142812520SHDFND1 2 4 5 61252000SNAP ON INCCOM83303410160400SHDFND1 2 4 5 640000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052093143964SHDFND1 2 3 814396400SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510572049553SHDFND1 2 4 5 63997509578SOUTHERN COCOM84258710719430SHDFND1 2 3 743000SOUTHERN COCOM8425871074944110553SHDFND1 2 4 5 611055300SOUTHERN COPPER CORPCOM84265V105293091096898SHDFND1 2 3 71051906044992SOUTHERN COPPER CORPCOM84265V1052741102628SHDFND1 2 4 5 69602806600SOUTHWEST AIRLS COCOM844741108177846730SHDFND1 2 4 5 64673000SOUTHWESTERN ENERGY COCOM84546710940331784SHDFND1 2 4 5 63178400SPDR S&P 500 ETF TRTR UNIT78462F103480125053SHDFND1 2 3 90025053SPDR S&P 500 ETF TRTR UNIT78462F103474231558SHDFND 0031558SPECTRA ENERGY CORPCOM8475601091109344222959SHDFND1 2 3 7422295900SPECTRA ENERGY CORPCOM847560109147656152SHDFND1 2 4 5 65615200SPRINT CORPCOM SER 185207U105560145900SHDFND1 2 4 5 614590000ST JUDE MED INCCOM790849103353SHDFND1 2 3 75300ST JUDE MED INCCOM790849103174527660SHDFND1 2 4 5 62766000STANLEY BLACK & DECKER INCCOM854502101335SHDFND1 2 3 73500STANLEY BLACK & DECKER INCCOM854502101161616647SHDFND1 2 4 5 61664700STAPLES INCCOM8550301022085177726SHDFND1 2 4 5 617772600STARBUCKS CORPCOM85524410918324SHDFND1 2 3 732400STARBUCKS CORPCOM855244109306653914SHDFND1 2 4 5 65391400STARWOOD HOTELS&RESORTS WRLDCOM85590A401237SHDFND1 2 3 73700STARWOOD HOTELS&RESORTS WRLDCOM85590A40183312557SHDFND1 2 4 5 61255700STARZCOM SER A85571Q1021915100SHDFND1 2 4 5 6510000STATE STR CORPCOM857477103572SHDFND1 2 3 77200STATE STR CORPCOM857477103192928707SHDFND1 2 4 5 62870700STEEL DYNAMICS INCCOM85811910039422910SHDFND1 2 4 5 62291000STERICYCLE INCCOM85891210856400SHDFND1 2 4 5 640000STILLWATER MNG COCOM86074Q102242172344337SHDFND1 2 3 72256908087429STRATEGIC HOTELS & RESORTS ICOM86272T10663846300SHDFND1 2 3 74630000STRYKER CORPCOM863667101214322765SHDFND1 2 4 5 62276500STRYKER CORPCOM863667101663SHDFND1 2 3 76300SUN LIFE FINL INCCOM8667961053107SHDFND1 2 3 710700SUN LIFE FINL INCCOM866796105222868891SHDFND1 2 4 5 66889100SUNCOR ENERGY INC NEWCOM86722410720458763100SHDFND1 2 3 7733915029185SUNCOR ENERGY INC NEWCOM8672241075545206811SHDFND1 2 4 5 620681100SUNSTONE HOTEL INVS INC NEWCOM86789210152639722SHDFND1 2 3 73972200SUNTRUST BKS INCCOM867914103391SHDFND1 2 3 79100SUNTRUST BKS INCCOM867914103296477492SHDFND1 2 4 5 67749200SUPERIOR ENERGY SVCS INCCOM8681571081199400SHDFND1 2 4 5 6940000SYMANTEC CORPCOM871503108291SHDFND1 2 3 79100SYMANTEC CORPCOM871503108148376204SHDFND1 2 4 5 67620400SYNCHRONY FINLCOM87165B10345814600SHDFND1 2 4 5 61460000SYNGENTA AGSPONSORED ADR87160A100588192216SHDFND1 2 3 79221600SYNOPSYS INCCOM871607107922000SHDFND1 2 4 5 6200000SYSCO CORPCOM8718291074113SHDFND1 2 3 711300SYSCO CORPCOM871829107364393488SHDFND1 2 4 5 69348800T MOBILE US INCCOM87259010453713462SHDFND1 2 4 5 61346200TAHOE RES INCCOM873868103123631596346SHDFND1 2 3 71536664059682TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002630126763SHDFND1 2 3 8 1012676300TARGET CORPCOM87612E10610132SHDFND1 2 3 713200TARGET CORPCOM87612E1068862112650SHDFND1 2 4 5 611265000TD AMERITRADE HLDG CORPCOM87236Y108104832897SHDFND1 2 4 5 63289700TE CONNECTIVITY LTDREG SHSH84989104353SHDFND1 2 3 75300TE CONNECTIVITY LTDREG SHSH84989104225037560SHDFND1 2 4 5 63756000TECH DATA CORPCOM878237106126418446SHDFND1 2 4 5 61844600TECK RESOURCES LTDCL B878742204814169659SHDFND1 2 4 5 616965900TECO ENERGY INCCOM87237510061723500SHDFND1 2 4 5 62350000TEGNA INCCOM87901J10551322854SHDFND1 2 4 5 62285400TERADATA CORP DELCOM88076W103521800SHDFND1 2 4 5 6180000TERRENO RLTY CORPCOM88146M10110637541617SHDFND1 2 3 754161700TESLA MTRS INCCOM88160R101520SHDFND1 2 3 72000TESLA MTRS INCCOM88160R10142171SHDFND1 2 4 5 617100TESORO CORPCOM881609101252925996SHDFND1 2 4 5 62599600TEXAS INSTRS INCCOM8825081047141SHDFND1 2 3 714100TEXAS INSTRS INCCOM882508104470995074SHDFND1 2 4 5 69507400THE ADT CORPORATIONCOM00101J106106135489SHDFND1 2 4 5 63548900THERMO FISHER SCIENTIFIC INCCOM883556102974SHDFND1 2 3 77400THERMO FISHER SCIENTIFIC INCCOM883556102287723537SHDFND1 2 4 5 62353700THOMSON REUTERS CORPCOM884903105376SHDFND1 2 3 77600THOMSON REUTERS CORPCOM884903105360289421SHDFND1 2 4 5 68942100TIFFANY & CO NEWCOM8865471081922500SHDFND1 2 4 5 6250000TIFFANY & CO NEWCOM886547108228SHDFND1 2 3 72800TIME INC NEWCOM8872281041357088SHDFND1 2 4 5 6708800TIME WARNER CABLE INCCOM88732J2071159SHDFND1 2 3 75900TIME WARNER CABLE INCCOM88732J207862548081SHDFND1 2 4 5 64808100TIME WARNER INCCOM NEW88731730312178SHDFND1 2 3 717800TIME WARNER INCCOM NEW8873173036911100529SHDFND1 2 4 5 610052900TJX COS INC NEWCOM87254010910147SHDFND1 2 3 714700TJX COS INC NEWCOM872540109390954751SHDFND1 2 4 5 65475100TOLL BROTHERS INCCOM889478103511500SHDFND1 2 4 5 6150000TORCHMARK CORPCOM891027104110019509SHDFND1 2 4 5 61950900TORONTO DOMINION BK ONTCOM NEW89116050913328SHDFND1 2 3 732800TORONTO DOMINION BK ONTCOM NEW8911605098237208442SHDFND1 2 4 5 620844200TOTAL SYS SVCS INCCOM891906109912000SHDFND1 2 4 5 6200000TOWERS WATSON & COCL A89189410747400SHDFND1 2 4 5 640000TRACTOR SUPPLY COCOM892356106229SHDFND1 2 3 72900TRACTOR SUPPLY COCOM89235610659700SHDFND1 2 4 5 670000TRANSALTA CORPCOM89346D107224700SHDFND1 2 4 5 6470000TRANSCANADA CORPCOM89353D1071041173284404SHDFND1 2 3 7328440400TRANSCANADA CORPCOM89353D107225571133SHDFND1 2 4 5 67113300TRANSDIGM GROUP INCCOM893641100312SHDFND1 2 3 71200TRANSDIGM GROUP INCCOM89364110064300SHDFND1 2 4 5 630000TRANSOCEAN LTDREG SHSH8817H1001614124966SHDFND1 2 4 5 612496600TRAVELERS COMPANIES INCCOM89417E109729673306SHDFND1 2 4 5 67330600TRAVELERS COMPANIES INCCOM89417E109656SHDFND1 2 3 75600TRIBUNE MEDIA COCL A8960475031143200SHDFND1 2 4 5 6320000TRIMBLE NAVIGATION LTDCOM896239100493000SHDFND1 2 4 5 6300000TRIPADVISOR INCCOM89694520113200SHDFND1 2 4 5 620000TURQUOISE HILL RES LTDCOM9004351082133832652SHDFND1 2 3 7811204021448TURQUOISE HILL RES LTDCOM90043510862300SHDFND1 2 4 5 6230000TWENTY FIRST CENTY FOX INCCL A90130A1014764176629SHDFND1 2 4 5 617662900TWENTY FIRST CENTY FOX INCCL B90130A200682500SHDFND1 2 4 5 6250000TWENTY FIRST CENTY FOX INCCL B90130A2004828178355SHDFND1 2 3 717835500TWITTER INCCOM90184L102266SHDFND1 2 3 76600TWITTER INCCOM90184L10219700SHDFND1 2 4 5 670000TYCO INTL PLCSHSG91442106397SHDFND1 2 3 79700TYCO INTL PLCSHSG91442106191157107SHDFND1 2 4 5 65710700TYSON FOODS INCCL A9024941034616107086SHDFND1 2 3 710708600TYSON FOODS INCCL A902494103256059388SHDFND1 2 4 5 65938800UBS GROUP AGSHSH4209710712652SHDFND1 2 3 765200UBS GROUP AGSHSH420971073641196562SHDFND1 2 4 5 619656200UDR INCCOM902653104349081012402SHDFND1 2 3 7101240200UDR INCCOM902653104661900SHDFND1 2 4 5 6190000UGI CORP NEWCOM902681105795952285902SHDFND1 2 3 7228590200UGI CORP NEWCOM90268110568419641SHDFND1 2 4 5 61964100ULTA SALON COSMETCS & FRAG ICOM90384S30365400SHDFND1 2 4 5 640000UNDER ARMOUR INCCL A904311107437SHDFND1 2 3 73700UNDER ARMOUR INCCL A90431110739400SHDFND1 2 4 5 640000UNION PAC CORPCOM9078181081528271728626SHDFND1 2 3 7172862600UNION PAC CORPCOM907818108484354782SHDFND1 2 4 5 65478200UNITED CONTL HLDGS INCCOM910047109197337164SHDFND1 2 4 5 63716400UNITED NAT FOODS INCCOM911163103111322945SHDFND1 2 3 82294500UNITED NAT FOODS INCCOM911163103107122084SHDFND1 2 3 8 102208400UNITED PARCEL SERVICE INCCL B91131210616161SHDFND1 2 3 716100UNITED PARCEL SERVICE INCCL B911312106761877205SHDFND1 2 4 5 67720500UNITED RENTALS INCCOM91136310930500SHDFND1 2 4 5 650000UNITED TECHNOLOGIES CORPCOM91301710917186SHDFND1 2 3 718600UNITED TECHNOLOGIES CORPCOM913017109731682222SHDFND1 2 4 5 68222200UNITED THERAPEUTICS CORP DELCOM91307C10213100SHDFND1 2 4 5 610000UNITEDHEALTH GROUP INCCOM91324P10220173SHDFND1 2 3 717300UNITEDHEALTH GROUP INCCOM91324P10213455115973SHDFND1 2 4 5 611597300UNIVERSAL HLTH SVCS INCCL B913903100217SHDFND1 2 3 71700UNIVERSAL HLTH SVCS INCCL B9139031009147332SHDFND1 2 4 5 6733200UNUM GROUPCOM91529Y106170653190SHDFND1 2 4 5 65319000URBAN OUTFITTERS INCCOM917047102501700SHDFND1 2 4 5 6170000US BANCORP DELCOM NEW90297330413318SHDFND1 2 3 731800US BANCORP DELCOM NEW9029733047568184543SHDFND1 2 4 5 618454300V F CORPCOM918204108574SHDFND1 2 3 77400V F CORPCOM918204108168724759SHDFND1 2 4 5 62475900VALE S AADR REPSTG PFD91912E2041797536483SHDFND1 2 3 753648300VALEANT PHARMACEUTICALS INTLCOM91911K1021058SHDFND1 2 3 75800VALEANT PHARMACEUTICALS INTLCOM91911K10272400SHDFND1 2 4 5 640000VALERO ENERGY CORP NEWCOM91913Y10011190SHDFND1 2 3 719000VALERO ENERGY CORP NEWCOM91913Y1008008133240SHDFND1 2 4 5 613324000VALIDUS HOLDINGS LTDCOM SHSG9319H10286919263SHDFND1 2 4 5 61926300VANTIV INCCL A92210H105992200SHDFND1 2 4 5 6220000VARIAN MED SYS INCCOM92220P1056408655SHDFND1 2 4 5 6865500VARIAN MED SYS INCCOM92220P105424457524SHDFND1 2 3 85752400VARIAN MED SYS INCCOM92220P105416256406SHDFND1 2 3 8 105640600VEDANTA LTDSPONSORED ADR92242Y100173369SHDFND1 2 4 5 6336900VENTAS INCCOM92276F100359SHDFND1 2 3 75900VENTAS INCCOM92276F100104618659SHDFND1 2 4 5 61865900VEREIT INCCOM92339V100364700SHDFND1 2 4 5 6470000VERISIGN INCCOM92343E102921300SHDFND1 2 4 5 6130000VERISK ANALYTICS INCCOM92345Y106337SHDFND1 2 3 73700VERISK ANALYTICS INCCOM92345Y10667900SHDFND1 2 4 5 690000VERIZON COMMUNICATIONS INCCOM92343V10419053437875SHDFND1 2 4 5 643787500VERMILION ENERGY INCCOM92372510529900SHDFND1 2 4 5 690000VERTEX PHARMACEUTICALS INCCOM92532F100546SHDFND1 2 3 74600VERTEX PHARMACEUTICALS INCCOM92532F10031300SHDFND1 2 4 5 630000VIACOM INC NEWCL B92553P201375SHDFND1 2 3 77500VIACOM INC NEWCL B92553P201261960670SHDFND1 2 4 5 66067000VIMPELCOM LTDSPONSORED ADR92719A106855207535SHDFND1 2 4 5 620753500VIPSHOP HLDGS LTDSPONSORED ADR92763W10313800SHDFND1 2 3 980000VISA INCCOM CL A92826C8393529115066196SHSOLE 506619600VISA INCCOM CL A92826C83918257SHDFND1 2 3 725700VISA INCCOM CL A92826C8397141102512SHDFND1 2 4 5 610251200VMWARE INCCL A COM928563402114714575SHDFND1 2 4 5 61457500VORNADO RLTY TRSH BEN INT929042109117713022SHDFND1 2 4 5 61302200VORNADO RLTY TRSH BEN INT9290421097748560SHDFND1 2 3 7856000VOYA FINL INCCOM929089100133134315SHDFND1 2 4 5 63431500VULCAN MATLS COCOM929160109449SHDFND1 2 3 74900VULCAN MATLS COCOM92916010962700SHDFND1 2 4 5 670000WABCO HLDGS INCCOM92927K10221200SHDFND1 2 4 5 620000WABTEC CORPCOM92974010844500SHDFND1 2 4 5 650000WALGREENS BOOTS ALLIANCE INCCOM93142710814170SHDFND1 2 3 717000WALGREENS BOOTS ALLIANCE INCCOM931427108782694178SHDFND1 2 4 5 69417800WAL-MART STORES INCCOM93114210320308SHDFND1 2 3 730800WAL-MART STORES INCCOM93114210335180542584SHDFND1 2 4 5 654258400WAL-MART STORES INCCOM93114210333507SHDFND1 2 3 850700WASTE MGMT INC DELCOM94106L1095105SHDFND1 2 3 710500WASTE MGMT INC DELCOM94106L109275455290SHDFND1 2 4 5 65529000WATERS CORPCOM94184810349645419975SHDFND1 2 3 1241997500WATERS CORPCOM941848103214SHDFND1 2 3 71400WATERS CORPCOM94184810352355442894SHDFND1 2 3 844289400WATERS CORPCOM9418481031091592332SHDFND1 2 3 8 109233200WATERS CORPCOM941848103106900SHDFND1 2 4 5 690000WEATHERFORD INTL PLCORD SHSG48833100141700SHDFND1 2 4 5 6170000WEC ENERGY GROUP INCCOM92939U106192736894SHDFND1 2 4 5 63689400WEINGARTEN RLTY INVSSH BEN INT94874110323921722480SHDFND1 2 3 772248000WELLS FARGO & CO NEWCOM94974610145875SHDFND1 2 3 787500WELLS FARGO & CO NEWCOM94974610129839581089SHDFND1 2 4 5 658108900WELLTOWER INCCOM95040Q104462SHDFND1 2 3 76200WELLTOWER INCCOM95040Q104134619869SHDFND1 2 4 5 61986900WESTERN DIGITAL CORPCOM958102105230SHDFND1 2 3 73000WESTERN DIGITAL CORPCOM958102105168521208SHDFND1 2 4 5 62120800WESTERN REFNG INCCOM9593191041673800SHDFND1 2 4 5 6380000WESTERN UN COCOM959802109143678157SHDFND1 2 4 5 67815700WESTERN UN COCOM959802109168SHDFND1 2 3 76800WESTLAKE CHEM CORPCOM96041310231600SHDFND1 2 4 5 660000WESTROCK COCOM96145D105177534505SHDFND1 2 3 73450500WESTROCK COCOM96145D10588017136SHDFND1 2 4 5 61713600WEYERHAEUSER COCOM9621661043406124585SHDFND1 2 3 712458500WEYERHAEUSER COCOM962166104107539278SHDFND1 2 4 5 63927800WHIRLPOOL CORPCOM963320106317SHDFND1 2 3 71700WHIRLPOOL CORPCOM96332010613759332SHDFND1 2 4 5 6933200WHITE MTNS INS GROUP LTDCOMG9618E1078111086SHDFND1 2 4 5 6108600WHITEWAVE FOODS COCOM96624410520500SHDFND1 2 4 5 650000WHITING PETE CORP NEWCOM96638710211700SHDFND1 2 4 5 670000WHOLE FOODS MKT INCCOM966837106268SHDFND1 2 3 76800WHOLE FOODS MKT INCCOM96683710681625813SHDFND1 2 4 5 62581300WILLIAMS COS INC DELCOM96945710010258SHDFND1 2 3 725800WILLIAMS COS INC DELCOM969457100131035562SHDFND1 2 4 5 63556200WILLIS GROUP HOLDINGS PUBLICSHSG96666105571400SHDFND1 2 4 5 6140000WORKDAY INCCL A98138H10128400SHDFND1 2 4 5 640000WORLD FUEL SVCS CORPCOM981475106101028187SHDFND1 2 4 5 62818700WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210232911761636SHDFND1 2 3 976163600WYNDHAM WORLDWIDE CORPCOM98310W10897913627SHDFND1 2 4 5 61362700WYNN RESORTS LTDCOM98313410721400SHDFND1 2 4 5 640000XCEL ENERGY INCCOM98389B1009241SHDFND1 2 3 724100XCEL ENERGY INCCOM98389B100229264732SHDFND1 2 4 5 66473200XEROX CORPCOM9841211031140SHDFND1 2 3 714000XEROX CORPCOM9841211032372243839SHDFND1 2 4 5 624383900XILINX INCCOM983919101134SHDFND1 2 3 73400XILINX INCCOM98391910190521374SHDFND1 2 4 5 62137400XL GROUP PLCSHSG98290102254SHDFND1 2 3 75400XL GROUP PLCSHSG98290102185751112SHDFND1 2 4 5 65111200XYLEM INCCOM98419M100561700SHDFND1 2 4 5 6170000XYLEM INCCOM98419M10013710417364SHDFND1 2 3 1241736400XYLEM INCCOM98419M10015934485006SHDFND1 2 3 848500600XYLEM INCCOM98419M1004029122664SHDFND1 2 3 8 1012266400YAHOO INCCOM9843321063117SHDFND1 2 3 711700YAHOO INCCOM984332106215574596SHDFND1 2 4 5 67459600YAMANA GOLD INCCOM98462Y10095300SHDFND1 2 4 5 6530000YUM BRANDS INCCOM988498101792SHDFND1 2 3 79200YUM BRANDS INCCOM988498101242530322SHDFND1 2 4 5 63032200ZILLOW GROUP INCCL A98954M10114500SHDFND1 2 4 5 650000ZIMMER BIOMET HLDGS INCCOM98956P102330SHDFND1 2 3 73000ZIMMER BIOMET HLDGS INCCOM98956P102151916169SHDFND1 2 4 5 61616900ZIONS BANCORPORATIONCOM98970110798935873SHDFND1 2 4 5 63587300ZOETIS INCCL A98978V10359414445SHDFND1 2 4 5 61444500ZOETIS INCCL A98978V103488SHDFND1 2 3 78800