The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 2,100 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,180 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,705 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 651 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 472 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,924 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,753 | 376,652 | SH | SOLE | 376,652 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,420 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,888 | 628,300 | SH | SOLE | 628,300 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,959 | 169,617 | SH | SOLE | 169,617 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,649 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 794 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,765 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,222 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,766 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,395 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,515 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 650 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 996 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,347 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,702 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,264 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 850 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,508 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,928 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,626 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 642 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,545 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,720 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,008 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,399 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,383 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,523 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,238 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,314 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,812 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,183 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,523 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 66,906 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 806 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,501 | 1,061,300 | SH | SOLE | 1,061,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,579 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,453 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 752 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,577 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,143 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,668 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 470 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,113 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,630 | 511,200 | SH | SOLE | 511,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,270 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,424 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,039 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 658 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,568 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,196 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,137 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,353 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 7,236 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,723 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,622 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,620 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,460 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,171 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,482 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,910 | 1,467,200 | SH | SOLE | 1,467,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,525 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,292 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,432 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,343 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,681 | 180,682 | SH | SOLE | 180,682 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 386 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,104 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,570 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,475 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,602 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,011 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,640 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,365 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 803 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,282 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,431 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,115 | 567,100 | SH | SOLE | 567,100 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 1,943 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,988 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,128 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,385 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 599 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 46,575 | 3,444,900 | SH | SOLE | 3,444,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,504 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,429 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,013 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 3,303 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 10,411 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,191 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,999 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 447 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,739 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,358 | 291,500 | SH | SOLE | 291,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,302 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 681 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,222 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,788 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,745 | 225,792 | SH | SOLE | 225,792 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,951 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,016 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 718 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,824 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,823 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,295 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,827 | 100,940 | SH | SOLE | 100,940 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,875 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,868 | 346,992 | SH | SOLE | 346,992 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,230 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,801 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,139 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,111 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 27 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,344 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,116 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,075 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,936 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,823 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,391 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,058 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,017 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,954 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,731 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,781 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 22,972 | 815,200 | SH | SOLE | 815,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,519 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 8,462 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 4,923 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,104 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
CA INC | COM | 12673P105 | 400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,431 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,290 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,093 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 636 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,390 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 990 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,440 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 27 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 805 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 765 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,509 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,793 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,676 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,075 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,461 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 34,121 | 646,600 | SH | SOLE | 646,600 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,710 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,056 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,306 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 1,623 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 161 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,870 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,776 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 2,324 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,610 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,349 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,202 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 429 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 586 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,183 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,237 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1,747 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 87 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 132 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,508 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,162 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,419 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,363 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 848 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 645 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,119 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,116 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 784 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,563 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,940 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 43,642 | 1,532,900 | SH | SOLE | 1,532,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 539 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,147 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,940 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,127 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,668 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,008 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 207 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 441 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,734 | 619,400 | SH | SOLE | 619,400 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 660 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,069 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,126 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,712 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,586 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 7,781 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,857 | 734,400 | SH | SOLE | 734,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 530 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,033 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,231 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,728 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28,660 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,174 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,456 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,320 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,387 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,387 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,170 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,726 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,832 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,595 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,559 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,377 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,996 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,303 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,594 | 288,101 | SH | SOLE | 288,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,508 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,141 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 12,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,574 | 115,875 | SH | SOLE | 115,875 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,113 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 544 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,238 | 68,807 | SH | SOLE | 68,807 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,225 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,625 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,028 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,550 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,309 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,337 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 555 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 659 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,595 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,153 | 444,600 | SH | SOLE | 444,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,375 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,240 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,541 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,216 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,704 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,242 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,431 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 708 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,832 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,162 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,261 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 12,746 | 565,470 | SH | SOLE | 565,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,389 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,814 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,053 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 19,231 | 721,600 | SH | SOLE | 721,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,317 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,158 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,126 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,256 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,009 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 441 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12,339 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,417 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,981 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,622 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,784 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,959 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,320 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,724 | 233,756 | SH | SOLE | 233,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,745 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,719 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,731 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,416 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,284 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 499 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,518 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,293 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 422 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 1,172 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2,700 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,083 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,629 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,941 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,252 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,647 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,453 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,491 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,823 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,110 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,012 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,383 | 40,123 | SH | SOLE | 40,123 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,018 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,050 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,881 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,782 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 683 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 4,839 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,816 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 83,314 | 996,700 | SH | SOLE | 996,700 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 4,451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,712 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,108 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 465 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,328 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,060 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,160 | 614,900 | SH | SOLE | 614,900 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,818 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 735 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,728 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,101 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,509 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 713 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,134 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,046 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,831 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,540 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 784 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,477 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,002 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,420 | 282,310 | SH | SOLE | 282,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,262 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,975 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 696 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,488 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 740 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,350 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 133 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,935 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,051 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,417 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,108 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,288 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,557 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,747 | 153,062 | SH | SOLE | 153,062 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,552 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 820 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,135 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 713 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 84 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,783 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,445 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 254 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,774 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77,380 | 2,434,105 | SH | SOLE | 2,434,105 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 10,466 | 352,040 | SH | SOLE | 352,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,344 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,854 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,663 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 795 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 52 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 832 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,484 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,582 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 43,624 | 474,900 | SH | SOLE | 474,900 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 641 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,877 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,422 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,178 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,562 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,931 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,004 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,435 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,684 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,515 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,878 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,031 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 847 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,453 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,343 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 941 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,680 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5,545 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 765 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,331 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 719 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,897 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,530 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,267 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 481 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 719 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,944 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,168 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,325 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,927 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,061 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 2,994 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,504 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,346 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,262 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,999 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 842 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,933 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,058 | 189,460 | SH | SOLE | 189,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,622 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,554 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,907 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,382 | 370,100 | SH | SOLE | 370,100 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,020 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,001 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,838 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,508 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,862 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,056 | 542,300 | SH | SOLE | 542,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,037 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 496 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,732 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,893 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,946 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 811 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 576 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,768 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,069 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,180 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,478 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,495 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,080 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,590 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 990 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,122 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,439 | 848,200 | SH | SOLE | 848,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,258 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,223 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 1,156 | 456,900 | SH | SOLE | 456,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,297 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,575 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,391 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 505 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,033 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,563 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,134 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,094 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 323 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,129 | 89,801 | SH | SOLE | 89,801 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 3,315 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,996 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,828 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,223 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 33,105 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369,647 | 4,525,000 | PRN | SOLE | 4,525,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,063 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,408 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,347 | 1,187,900 | SH | SOLE | 1,187,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,135 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,773 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,571 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,634 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,337 | 613,100 | SH | SOLE | 613,100 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,078 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,874 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 561 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 768 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,570 | 165,651 | SH | SOLE | 165,651 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 582 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,182 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,283 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 427 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,760 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,047 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 574 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,018 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,898 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,670 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,698 | 510,713 | SH | SOLE | 510,713 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,875 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,184 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,954 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 559 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,907 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,705 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,459 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,312 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,760 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 593 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 586 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,198 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,221 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 4,235 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 810 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,755 | 294,296 | SH | SOLE | 294,296 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 484 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,690 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 104 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 580 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 388 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,647 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,449 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,762 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 579 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,267 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,970 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,387 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,624 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 650 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,321 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,625 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,203 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,413 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 640 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 5,039 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,732 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,278 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,509 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 926 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,824 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 982 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,107 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3,788 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,751 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 479 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,153 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,495 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,495 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,468 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,776 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,552 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 377 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 28,492 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 945 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,556 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,384 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,896 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 696 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,934 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,840 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,586 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,017 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 12,407 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 51,286 | 969,300 | SH | SOLE | 969,300 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,238 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,403 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,269 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 104,926 | 1,899,800 | SH | SOLE | 1,899,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,857 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,027 | 1,339,700 | SH | SOLE | 1,339,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,417 | 121,486 | SH | SOLE | 121,486 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,274 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,058 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,018 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,827 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,454 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,255 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,446 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 459 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 865 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 302 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,575 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 920 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 273 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,465 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,889 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,521 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 809 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,672 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,579 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,514 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 10,067 | 841,000 | SH | SOLE | 841,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,004 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,301 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,675 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,051 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,283 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 717 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,967 | 359,900 | SH | SOLE | 359,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 797 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 393 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,077 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,543 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,780 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,403 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,235 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,540 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,099 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,305 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 1,476 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,981 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,593 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,968 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,209 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,099 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,140 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,805 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,445 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,332 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,010 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,381 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 388 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,545 | 746,650 | SH | SOLE | 746,650 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,496 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 16,692 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 520 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 96 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 493 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,612 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,161 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,046 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,442 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,409 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 526 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 161 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 693 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,203 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,399 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,589 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,199 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 889 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,023 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,080 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,690 | 536,000 | SH | SOLE | 536,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,837 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,841 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 382 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,487 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,216 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,518 | 1,063,370 | SH | SOLE | 1,063,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,550 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,890 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,113 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 883 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,345 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,154 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,351 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,568 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,055 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,948 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 989 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,189 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 3,704 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 683 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,887 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,469 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,708 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,175 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,827 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 828 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 911 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48,653 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 6,292 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,054 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,186 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,283 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,556 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,707 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 468 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 921 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,256 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,611 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,916 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,801 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 316 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 572 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 3,216 | 128,593 | SH | SOLE | 128,593 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 289 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,434 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 356 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,792 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 969 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,975 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,479 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,874 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 644 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,158 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,724 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,211 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,675 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,090 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18,951 | 376,680 | SH | SOLE | 376,680 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 3,309 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 419 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 796 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 645 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,063 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,274 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 5,517 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,593 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,972 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,864 | 1,079,200 | SH | SOLE | 1,079,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,467 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,226 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,035 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 913 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11,168 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,333 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 702 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 863 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50,047 | 678,600 | SH | SOLE | 678,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,464 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,308 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 459 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 576 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,476 | 305,767 | SH | SOLE | 305,767 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 861 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,332 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,457 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,665 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,653 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,977 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,196 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 6,098 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,342 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,329 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 1,455 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,209 | 251,379 | SH | SOLE | 251,379 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,496 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,582 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,430 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,639 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 909 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 471 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 3,411 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,949 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,195 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 790 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 153 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,876 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,224 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 711 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,573 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,960 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,672 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,082 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,517 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 518 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,146 | 354,200 | SH | SOLE | 354,200 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,001 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13,992 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,930 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,472 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 631 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,261 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,171 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,151 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,127 | 294,794 | SH | SOLE | 294,794 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,082 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,690 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 772 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,264 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,183 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,087 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,426 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,804 | 551,441 | SH | SOLE | 551,441 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,402 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 468 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,114 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,293 | 850,882 | SH | SOLE | 850,882 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,863 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,639 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,412 | 203,690 | SH | SOLE | 203,690 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,800 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 8,263 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 669 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,405 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,739 | 699,674 | SH | SOLE | 699,674 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,634 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 1,721 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 608 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,061 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,991 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,219 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 915 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 792 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 516 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 49,000 | 915,710 | SH | SOLE | 915,710 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,341 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,188 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,217 | 369,509 | SH | SOLE | 369,509 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,787 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,974 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,193 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,284 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,482 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,628 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 3,274 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,612 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 433 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,081 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 14,046 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 633 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,101 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,562 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,443 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,721 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,783 | 117,042 | SH | SOLE | 117,042 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,679 | 350,060 | SH | SOLE | 350,060 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 886 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,924 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,023 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,759 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,133 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,976 | 258,913 | SH | SOLE | 258,913 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,491 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,421 | 503,100 | SH | SOLE | 503,100 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 772 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,096 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,581 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,184 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 763 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,818 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,385 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,556 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,060 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,110 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,745 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,231 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,116 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,201 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,744 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 526 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 199 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,034 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,692 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,295 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,636 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,075 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,518 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,052 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 150,459 | 3,099,698 | SH | SOLE | 3,099,698 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,772 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,161 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,679 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,270 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,283 | 195,090 | SH | SOLE | 195,090 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,439 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,828 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,198 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,836 | 1,124,917 | SH | SOLE | 1,124,917 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 879 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,313 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,715 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,912 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,813 | 533,640 | SH | SOLE | 533,640 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,524 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 1,207 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,032 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,761 | 210,945 | SH | SOLE | 210,945 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,636 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,252 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,349 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,618 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,120 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,647 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,075 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20,163 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,453 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,045 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,534 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 660 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,251 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 69,996 | 1,447,400 | SH | SOLE | 1,447,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,872 | 156,792 | SH | SOLE | 156,792 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,122 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 711 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,366 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,077 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,385 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 694 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,269 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,308 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 10,851 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,835 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 707 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 886 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 159 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 112,301 | 2,569,234 | SH | SOLE | 2,569,234 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,925 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 611 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 439 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,296 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 759 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 641 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,971 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 5,367 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,975 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,692 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 315 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,062 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 837 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,987 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,852 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 39,738 | 148,258 | SH | SOLE | 148,258 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 715 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,026 | 134,280 | SH | SOLE | 134,280 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,919 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,998 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,872 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,179 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,839 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,274 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 197 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 145 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,442 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 8,867 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 677 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 43,101 | 1,119,509 | SH | SOLE | 1,119,509 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,554 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,158 | 628,778 | SH | SOLE | 628,778 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 456 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,371 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,866 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,363 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,235 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 655 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 597 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,287 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,968 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 954 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,728 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 831 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,943 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,721 | 232,660 | SH | SOLE | 232,660 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,513 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,644 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,239 | 94,190 | SH | SOLE | 94,190 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,586 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 899 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,973 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,908 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,701 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,272 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,461 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,919 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,911 | 573,080 | SH | SOLE | 573,080 | 0 | 0 |