0001582202-16-000007.txt : 20160803 0001582202-16-000007.hdr.sgml : 20160803 20160803083719 ACCESSION NUMBER: 0001582202-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swiss National Bank CENTRAL INDEX KEY: 0001582202 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15577 FILM NUMBER: 161802313 BUSINESS ADDRESS: STREET 1: BOERSENSTRASSE 15 STREET 2: P.O. BOX 2800 CITY: ZURICH STATE: V8 ZIP: CH-8022 BUSINESS PHONE: (41)-44-631-31-11 MAIL ADDRESS: STREET 1: BOERSENSTRASSE 15 STREET 2: P.O. BOX 2800 CITY: ZURICH STATE: V8 ZIP: CH-8022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001582202 XXXXXXXX 06-30-2016 06-30-2016 Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800 ZURICH V8 CH-8022
13F HOLDINGS REPORT 028-15577 N
Chan Dao Luu Risk Manager 0041 58 631 33 68 Chan Dao Luu Zurich V8 08-03-2016 0 2581 61817288 false
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SOLE 153300 0 0 CPI CARD GROUP INC COM 12634H101 137 27300 SH SOLE 27300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5358 31250 SH SOLE 31250 0 0 CRANE CO COM 224399105 4345 76600 SH SOLE 76600 0 0 CRAY INC COM NEW 225223304 1975 66000 SH SOLE 66000 0 0 CREDICORP LTD COM G2519Y108 22166 143627 SH SOLE 143627 0 0 CREDIT ACCEP CORP MICH COM 225310101 2254 12177 SH SOLE 12177 0 0 CREE INC COM 225447101 4144 169541 SH SOLE 169541 0 0 CRESCENT PT ENERGY CORP COM 22576C101 44913 2856961 SH SOLE 2856961 0 0 CROCS INC COM 227046109 1440 127700 SH SOLE 127700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 849 61000 SH SOLE 61000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 145618 1435649 SH SOLE 1435649 0 0 CROWN HOLDINGS INC COM 228368106 19819 391133 SH SOLE 391133 0 0 CRYOLIFE INC COM 228903100 471 39900 SH SOLE 39900 0 0 CSG SYS INTL INC COM 126349109 2229 55300 SH SOLE 55300 0 0 CSRA INC COM 12650T104 6306 269123 SH SOLE 269123 0 0 CSS INDS INC COM 125906107 389 14500 SH SOLE 14500 0 0 CST 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SH SOLE 100800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1665 59200 SH SOLE 59200 0 0 EMERSON ELEC CO COM 291011104 94027 1802673 SH SOLE 1802673 0 0 EMPIRE DIST ELEC CO COM 291641108 2352 69250 SH SOLE 69250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3771 198600 SH SOLE 198600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1541 53100 SH SOLE 53100 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 492 22300 SH SOLE 22300 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2425 105378 SH SOLE 105378 0 0 ENBRIDGE INC COM 29250N105 218659 5187000 SH SOLE 5187000 0 0 ENCANA CORP COM 292505104 37219 4808100 SH SOLE 4808100 0 0 ENCORE CAP GROUP INC COM 292554102 941 40000 SH SOLE 40000 0 0 ENCORE WIRE CORP COM 292562105 1220 32733 SH SOLE 32733 0 0 ENDO INTL PLC SHS G30401106 9232 592163 SH SOLE 592163 0 0 ENDOLOGIX INC COM 29266S106 1556 124900 SH SOLE 124900 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 966 107400 SH SOLE 107400 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 7089 105559 SH SOLE 105559 0 0 ENERGEN CORP COM 29265N108 7839 162600 SH SOLE 162600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5377 104425 SH SOLE 104425 0 0 ENERGY RECOVERY INC COM 29270J100 534 60100 SH SOLE 60100 0 0 ENERPLUS CORP COM 292766102 2651 404455 SH SOLE 404455 0 0 ENERSYS COM 29275Y102 4306 72400 SH SOLE 72400 0 0 ENGILITY HLDGS INC NEW COM 29286C107 743 35200 SH SOLE 35200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1483 93223 SH SOLE 93223 0 0 ENNIS INC COM 293389102 804 41900 SH SOLE 41900 0 0 ENPRO INDS INC COM 29355X107 1638 36900 SH SOLE 36900 0 0 ENSCO PLC SHS CLASS A G3157S106 4664 480338 SH SOLE 480338 0 0 ENSIGN GROUP INC COM 29358P101 1616 76900 SH SOLE 76900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2867 17700 SH SOLE 17700 0 0 ENTEGRIS INC COM 29362U104 3479 240400 SH SOLE 240400 0 0 ENTELLUS MED INC COM 29363K105 163 8900 SH SOLE 8900 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 417 30700 SH SOLE 30700 0 0 ENTERGY CORP NEW COM 29364G103 40709 500422 SH SOLE 500422 0 0 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EQUITY RESIDENTIAL SH BEN INT 29476L107 109748 1593320 SH SOLE 1593320 0 0 ERIE INDTY CO CL A 29530P102 4173 42009 SH SOLE 42009 0 0 ESCO TECHNOLOGIES INC COM 296315104 1705 42700 SH SOLE 42700 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 219 22200 SH SOLE 22200 0 0 ESSENDANT INC COM 296689102 1892 61900 SH SOLE 61900 0 0 ESSENT GROUP LTD COM G3198U102 2432 111500 SH SOLE 111500 0 0 ESSEX PPTY TR INC COM 297178105 63672 279152 SH SOLE 279152 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2928 47200 SH SOLE 47200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1391 42100 SH SOLE 42100 0 0 ETSY INC COM 29786A106 1108 115500 SH SOLE 115500 0 0 EURONAV NV ANTWERPEN SHS B38564108 1940 211939 SH SOLE 211939 0 0 EURONET WORLDWIDE INC COM 298736109 5819 84100 SH SOLE 84100 0 0 EVERBANK FINL CORP COM 29977G102 2242 150900 SH SOLE 150900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2859 64700 SH SOLE 64700 0 0 EVEREST RE GROUP LTD COM G3223R108 21861 119675 SH SOLE 119675 0 0 EVERSOURCE ENERGY COM 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SOLE 11300 0 0 FARO TECHNOLOGIES INC COM 311642102 961 28400 SH SOLE 28400 0 0 FASTENAL CO COM 311900104 35902 808777 SH SOLE 808777 0 0 FBL FINL GROUP INC CL A 30239F106 1116 18400 SH SOLE 18400 0 0 FCB FINL HLDGS INC CL A 30255G103 1884 55400 SH SOLE 55400 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 446 12800 SH SOLE 12800 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 520 62600 SH SOLE 62600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 83275 503022 SH SOLE 503022 0 0 FEDERAL SIGNAL CORP COM 313855108 1392 108100 SH SOLE 108100 0 0 FEDERATED INVS INC PA CL B 314211103 4525 157217 SH SOLE 157217 0 0 FEDERATED NATL HLDG CO COM 31422T101 443 23249 SH SOLE 23249 0 0 FEDEX CORP COM 31428X106 111402 733968 SH SOLE 733968 0 0 FEI CO COM 30241L109 7214 67500 SH SOLE 67500 0 0 FELCOR LODGING TR INC COM 31430F101 1378 221200 SH SOLE 221200 0 0 FERRARI N V COM N3167Y103 33727 828979 SH SOLE 828979 0 0 FERRO CORP COM 315405100 1702 127200 SH SOLE 127200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS 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CHEMICALS LTD SHS M5920A109 7703 1988662 SH SOLE 1988662 0 0 ISTAR INC COM 45031U101 1332 138900 SH SOLE 138900 0 0 ITC HLDGS CORP COM 465685105 12253 261700 SH SOLE 261700 0 0 ITRON INC COM 465741106 2608 60500 SH SOLE 60500 0 0 ITT INC COM 45073V108 4746 148400 SH SOLE 148400 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 710 31225 SH SOLE 31225 0 0 IXIA COM 45071R109 891 90700 SH SOLE 90700 0 0 IXYS CORP COM 46600W106 449 43829 SH SOLE 43829 0 0 J & J SNACK FOODS CORP COM 466032109 2886 24200 SH SOLE 24200 0 0 J2 GLOBAL INC COM 48123V102 4841 76631 SH SOLE 76631 0 0 JABIL CIRCUIT INC COM 466313103 5284 286100 SH SOLE 286100 0 0 JACK IN THE BOX INC COM 466367109 5086 59200 SH SOLE 59200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 17102 343343 SH SOLE 343343 0 0 JAMES RIV GROUP LTD COM G5005R107 805 23699 SH SOLE 23699 0 0 JANUS CAP GROUP INC COM 47102X105 3554 255300 SH SOLE 255300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24249 171600 SH SOLE 171600 0 0 JD COM INC SPON ADR CL A 47215P106 33649 1584965 SH SOLE 1584965 0 0 JIVE SOFTWARE INC COM 47760A108 320 84986 SH SOLE 84986 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3098 50600 SH SOLE 50600 0 0 JOHNSON & JOHNSON COM 478160104 1032077 8508464 SH SOLE 8508464 0 0 JOHNSON CTLS INC COM 478366107 80429 1817202 SH SOLE 1817202 0 0 JONES ENERGY INC COM CL A 48019R108 236 57400 SH SOLE 57400 0 0 JONES LANG LASALLE INC COM 48020Q107 12308 126300 SH SOLE 126300 0 0 JOY GLOBAL INC COM 481165108 3528 166888 SH SOLE 166888 0 0 JUNIPER NETWORKS INC COM 48203R104 21711 965367 SH SOLE 965367 0 0 JUNO THERAPEUTICS INC COM 48205A109 3071 79900 SH SOLE 79900 0 0 JUST ENERGY GROUP INC COM 48213W101 1074 177800 SH SOLE 177800 0 0 K12 INC COM 48273U102 851 68100 SH SOLE 68100 0 0 K2M GROUP HLDGS INC COM 48273J107 655 42200 SH SOLE 42200 0 0 KADANT INC COM 48282T104 865 16800 SH SOLE 16800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2776 30700 SH SOLE 30700 0 0 KAMAN CORP COM 483548103 1748 41100 SH SOLE 41100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27392 304051 SH SOLE 304051 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1949 149800 SH SOLE 149800 0 0 KAR AUCTION SVCS INC COM 48238T109 9638 230900 SH SOLE 230900 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 247 36850 SH SOLE 36850 0 0 KATE SPADE & CO COM 485865109 4343 210700 SH SOLE 210700 0 0 KB HOME COM 48666K109 2035 133800 SH SOLE 133800 0 0 KBR INC COM 48242W106 3128 236241 SH SOLE 236241 0 0 KCG HLDGS INC CL A 48244B100 1631 122599 SH SOLE 122599 0 0 KEARNY FINL CORP MD COM 48716P108 1910 151864 SH SOLE 151864 0 0 KELLOGG CO COM 487836108 102356 1253589 SH SOLE 1253589 0 0 KELLY SVCS INC CL A 488152208 1005 53000 SH SOLE 53000 0 0 KEMPER CORP DEL COM 488401100 2237 72200 SH SOLE 72200 0 0 KENNAMETAL INC COM 489170100 2896 131000 SH SOLE 131000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2986 157500 SH SOLE 157500 0 0 KENON HLDGS LTD SHS Y46717107 338 32711 SH SOLE 32711 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 963 145400 SH SOLE 145400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8335 286536 SH SOLE 286536 0 0 KEYW HLDG CORP COM 493723100 620 62400 SH SOLE 62400 0 0 KFORCE INC COM 493732101 667 39500 SH SOLE 39500 0 0 KILROY RLTY CORP COM 49427F108 10103 152411 SH SOLE 152411 0 0 KIMBALL ELECTRONICS INC COM 49428J109 578 46400 SH SOLE 46400 0 0 KIMBALL INTL INC CL B 494274103 622 54700 SH SOLE 54700 0 0 KIMBERLY CLARK CORP COM 494368103 189300 1376928 SH SOLE 1376928 0 0 KIMCO RLTY CORP COM 49446R109 36392 1159721 SH SOLE 1159721 0 0 KINDER MORGAN INC DEL COM 49456B101 99532 5316869 SH SOLE 5316869 0 0 KINDRED HEALTHCARE INC COM 494580103 1630 144357 SH SOLE 144357 0 0 KINROSS GOLD CORP COM NO PAR 496902404 59853 12256635 SH SOLE 12256635 0 0 KIRBY CORP COM 497266106 1513 24257 SH SOLE 24257 0 0 KIRKLANDS INC COM 497498105 381 25950 SH SOLE 25950 0 0 KITE PHARMA INC COM 49803L109 3198 63950 SH SOLE 63950 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3832 136700 SH SOLE 136700 0 0 KLA-TENCOR CORP COM 482480100 31961 436326 SH SOLE 436326 0 0 KLONDEX MNS LTD COM 498696103 847 234581 SH SOLE 234581 0 0 KLX INC COM 482539103 2649 85450 SH SOLE 85450 0 0 KNIGHT TRANSN INC COM 499064103 2881 108400 SH SOLE 108400 0 0 KNOLL INC COM NEW 498904200 2006 82600 SH SOLE 82600 0 0 KNOWLES CORP COM 49926D109 2051 149900 SH SOLE 149900 0 0 KOHLS CORP COM 500255104 20177 532083 SH SOLE 532083 0 0 KOPPERS HOLDINGS INC COM 50060P106 1011 32900 SH SOLE 32900 0 0 KORN FERRY INTL COM NEW 500643200 1639 79200 SH SOLE 79200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 140 14300 SH SOLE 14300 0 0 KOSMOS ENERGY LTD SHS G5315B107 1426 261600 SH SOLE 261600 0 0 KRAFT HEINZ CO COM 500754106 154147 1742163 SH SOLE 1742163 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1427 51100 SH SOLE 51100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 312 76100 SH SOLE 76100 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2287 109100 SH SOLE 109100 0 0 KROGER CO COM 501044101 95492 2595596 SH SOLE 2595596 0 0 KRONOS WORLDWIDE INC COM 50105F105 221 42000 SH SOLE 42000 0 0 KULICKE & SOFFA INDS INC COM 501242101 1443 118600 SH SOLE 118600 0 0 L BRANDS INC COM 501797104 51710 770289 SH SOLE 770289 0 0 L-3MUNICATIONS HLDGS INC COM 502424104 32015 218252 SH SOLE 218252 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 390 24400 SH SOLE 24400 0 0 LA QUINTA HLDGS INC COM 50420D108 1764 154700 SH SOLE 154700 0 0 LA Z BOY INC COM 505336107 2317 83300 SH SOLE 83300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47558 365075 SH SOLE 365075 0 0 LADDER CAP CORP CL A 505743104 907 74355 SH SOLE 74355 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 379 160439 SH SOLE 160439 0 0 LAKELAND BANCORP INC COM 511637100 750 65885 SH SOLE 65885 0 0 LAKELAND FINL CORP COM 511656100 1283 27300 SH SOLE 27300 0 0 LAM RESEARCH CORP COM 512807108 37427 445246 SH SOLE 445246 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9099 137238 SH SOLE 137238 0 0 LANCASTER COLONY CORP COM 513847103 4074 31926 SH SOLE 31926 0 0 LANDAUER INC COM 51476K103 659 16000 SH SOLE 16000 0 0 LANDEC CORP COM 514766104 384 35700 SH SOLE 35700 0 0 LANDS END INC NEW COM 51509F105 462 28110 SH SOLE 28110 0 0 LANDSTAR SYS INC COM 515098101 4792 69800 SH SOLE 69800 0 0 LANNET INC COM 516012101 1159 48700 SH SOLE 48700 0 0 LAREDO PETROLEUM INC COM 516806106 2400 229000 SH SOLE 229000 0 0 LAS VEGAS SANDS CORP COM 517834107 53286 1225239 SH SOLE 1225239 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4381 185800 SH SOLE 185800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1080 201800 SH SOLE 201800 0 0 LAUDER ESTEE COS INC CL A 518439104 56614 621996 SH SOLE 621996 0 0 LDR HLDG CORP COM 50185U105 1496 40500 SH SOLE 40500 0 0 LEAR CORP COM NEW 521865204 21237 208700 SH SOLE 208700 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1983 73700 SH SOLE 73700 0 0 LEGG MASON INC COM 524901105 4779 162047 SH SOLE 162047 0 0 LEGGETT & PLATT INC COM 524660107 19439 380336 SH SOLE 380336 0 0 LEIDOS HLDGS INC COM 525327102 5131 107176 SH SOLE 107176 0 0 LENDINGCLUB CORP COM 52603A109 1992 463300 SH SOLE 463300 0 0 LENDINGTREE INC NEW COM 52603B107 1232 13950 SH SOLE 13950 0 0 LENNAR CORP CL A 526057104 23281 505000 SH SOLE 505000 0 0 LENNOX INTL INC COM 526107107 9568 67100 SH SOLE 67100 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 43775 850173 SH SOLE 850173 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1252 87214 SH SOLE 87214 0 0 LEXINGTON REALTY TRUST COM 529043101 3568 352900 SH SOLE 352900 0 0 LEXMARK INTL INC CL A 529771107 3854 102100 SH SOLE 102100 0 0 LGI HOMES INC COM 50187T106 811 25381 SH SOLE 25381 0 0 LHC GROUP INC COM 50187A107 1075 24835 SH SOLE 24835 0 0 LIBBEY INC COM 529898108 525 33037 SH SOLE 33037 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7108 118462 SH SOLE 118462 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2522 42463 SH SOLE 42463 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23210 798678 SH SOLE 798678 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49961 1743856 SH SOLE 1743856 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9974 306996 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53220K504 3829 32100 SH SOLE 32100 0 0 LILLY ELI & CO COM 532457108 255925 3249843 SH SOLE 3249843 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6410 108500 SH SOLE 108500 0 0 LINCOLN NATL CORP IND COM 534187109 26184 675364 SH SOLE 675364 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 327 33941 SH SOLE 33941 0 0 LINDSAY CORP COM 535555106 1384 20400 SH SOLE 20400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 31212 670799 SH SOLE 670799 0 0 LINKEDIN CORP COM CL A 53578A108 61809 326600 SH SOLE 326600 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 604 74600 SH SOLE 74600 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 387 97900 SH SOLE 97900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3518 173900 SH SOLE 173900 0 0 LITHIA MTRS INC CL A 536797103 2772 39000 SH SOLE 39000 0 0 LITTELFUSE INC COM 537008104 4397 37200 SH SOLE 37200 0 0 LIVANOVA PLC SHS G5509L101 3623 72119 SH SOLE 72119 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5243 223100 SH SOLE 223100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 344 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0 LYDALL INC DEL COM 550819106 1099 28500 SH SOLE 28500 0 0 LYON WILLIAM HOMES CL A NEW 552074700 677 42000 SH SOLE 42000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76636 1029774 SH SOLE 1029774 0 0 M D C HLDGS INC COM 552676108 1582 65000 SH SOLE 65000 0 0 M/I HOMES INC COM 55305B101 770 40900 SH SOLE 40900 0 0 MACERICH CO COM 554382101 43834 513341 SH SOLE 513341 0 0 MACK CALI RLTY CORP COM 554489104 3823 141600 SH SOLE 141600 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1550 47000 SH SOLE 47000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9394 126865 SH SOLE 126865 0 0 MACROGENICS INC COM 556099109 1215 45000 SH SOLE 45000 0 0 MACYS INC COM 55616P104 29238 869912 SH SOLE 869912 0 0 MADDEN STEVEN LTD COM 556269108 3194 93450 SH SOLE 93450 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5457 31633 SH SOLE 31633 0 0 MAG SILVER CORP COM 55903Q104 1469 117100 SH SOLE 117100 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2618 39800 SH SOLE 39800 0 0 MAGNA INTL INC COM 559222401 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MARKEL CORP COM 570535104 37349 39200 SH SOLE 39200 0 0 MARKETAXESS HLDGS INC COM 57060D108 9015 62000 SH SOLE 62000 0 0 MARKETO INC COM 57063L107 2312 66400 SH SOLE 66400 0 0 MARRIOTT INTL INC NEW CL A 571903202 37777 568414 SH SOLE 568414 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2797 40845 SH SOLE 40845 0 0 MARSH & MCLENNAN COS INC COM 571748102 100018 1460963 SH SOLE 1460963 0 0 MARTEN TRANS LTD COM 573075108 819 41350 SH SOLE 41350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32918 171450 SH SOLE 171450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11752 1233172 SH SOLE 1233172 0 0 MASCO CORP COM 574599106 28961 936041 SH SOLE 936041 0 0 MASIMO CORP COM 574795100 4264 81200 SH SOLE 81200 0 0 MASONITE INTL CORP NEW COM 575385109 2842 42977 SH SOLE 42977 0 0 MASTEC INC COM 576323109 2332 104500 SH SOLE 104500 0 0 MASTERCARD INC CL A 57636Q104 247838 2814420 SH SOLE 2814420 0 0 MATADOR RES CO COM 576485205 2764 139602 SH SOLE 139602 0 0 MATCH GROUP INC COM 57665R106 953 63200 SH 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RETAILMENOT INC COM SER 1 76132B106 389 50400 SH SOLE 50400 0 0 RETROPHIN INC COM 761299106 1001 56200 SH SOLE 56200 0 0 REVANCE THERAPEUTICS INC COM 761330109 418 30750 SH SOLE 30750 0 0 REVLON INC CL A NEW 761525609 776 24100 SH SOLE 24100 0 0 REX AMERICAN RESOURCES CORP COM 761624105 568 9500 SH SOLE 9500 0 0 REXFORD INDL RLTY INC COM 76169C100 2219 105216 SH SOLE 105216 0 0 REXNORD CORP NEW COM 76169B102 3372 171800 SH SOLE 171800 0 0 REYNOLDS AMERICAN INC COM 761713106 154060 2856674 SH SOLE 2856674 0 0 RICE ENERGY INC COM 762760106 4280 194188 SH SOLE 194188 0 0 RICHMONT MINES INC COM 76547T106 926 100300 SH SOLE 100300 0 0 RIGNET INC COM 766582100 317 23700 SH SOLE 23700 0 0 RINGCENTRAL INC CL A 76680R206 1714 86900 SH SOLE 86900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6181 183800 SH SOLE 183800 0 0 RITE AID CORP COM 767754104 21969 2933100 SH SOLE 2933100 0 0 RLI CORP COM 749607107 4457 64800 SH SOLE 64800 0 0 RLJ LODGING TR COM 74965L101 4464 208100 SH SOLE 208100 0 0 RMR 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CL A NEW 811054402 1584 100016 SH SOLE 100016 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14077 226061 SH SOLE 226061 0 0 SEABOARD CORP COM 811543107 1355 472 SH SOLE 472 0 0 SEABRIDGE GOLD INC COM 811916105 921 63000 SH SOLE 63000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 739 45500 SH SOLE 45500 0 0 SEACOR HOLDINGS INC COM 811904101 1652 28500 SH SOLE 28500 0 0 SEADRILL LIMITED SHS G7945E105 1842 577368 SH SOLE 577368 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20244 831016 SH SOLE 831016 0 0 SEALED AIR CORP NEW COM 81211K100 25257 549423 SH SOLE 549423 0 0 SEARS HLDGS CORP COM 812350106 601 44157 SH SOLE 44157 0 0 SEATTLE GENETICS INC COM 812578102 7189 177900 SH SOLE 177900 0 0 SEAWORLD ENTMT INC COM 81282V100 1626 113500 SH SOLE 113500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2887 111100 SH SOLE 111100 0 0 SELECT MED HLDGS CORP COM 81619Q105 1919 176500 SH SOLE 176500 0 0 SELECTFORT CORP COM 81616X103 1740 81400 SH SOLE 81400 0 0 SELECTIVE INS GROUP INC COM 816300107 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