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 |
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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 |
3M CO | COM | 88579Y101 | 62,675 | 350,985 | SH | SOLE | 350,985 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 487 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,523 | 690,528 | SH | SOLE | 690,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,632 | 728,715 | SH | SOLE | 728,715 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,194 | 556,592 | SH | SOLE | 556,592 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,533 | 319,380 | SH | SOLE | 319,380 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,750 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 25,849 | 251,083 | SH | SOLE | 251,083 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,961 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 795 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,355 | 632,923 | SH | SOLE | 632,923 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,347 | 164,075 | SH | SOLE | 164,075 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,795 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,030 | 244,685 | SH | SOLE | 244,685 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 379 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,292 | 181,991 | SH | SOLE | 181,991 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,538 | 84,819 | SH | SOLE | 84,819 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,059 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,522 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,670 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,334 | 49,993 | SH | SOLE | 49,993 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,997 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,641 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,508 | 151,273 | SH | SOLE | 151,273 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,251 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,200 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,488 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,837 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,130 | 191,086 | SH | SOLE | 191,086 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,954 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,239 | 164,669 | SH | SOLE | 164,669 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,469 | 222,196 | SH | SOLE | 222,196 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,804 | 252,576 | SH | SOLE | 252,576 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 145,603 | 188,649 | SH | SOLE | 188,649 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109,242 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,567 | 733,020 | SH | SOLE | 733,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 138,611 | 184,847 | SH | SOLE | 184,847 | 0 | 0 | ||
AMERCO | COM | 023586100 | 957 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,453 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,566 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,863 | 251,959 | SH | SOLE | 251,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,954 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,473 | 558,457 | SH | SOLE | 558,457 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,729 | 224,533 | SH | SOLE | 224,533 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,476 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,192 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,108 | 116,491 | SH | SOLE | 116,491 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,956 | 122,558 | SH | SOLE | 122,558 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59,675 | 408,143 | SH | SOLE | 408,143 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,192 | 136,782 | SH | SOLE | 136,782 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,319 | 205,352 | SH | SOLE | 205,352 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,284 | 155,387 | SH | SOLE | 155,387 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,671 | 468,487 | SH | SOLE | 468,487 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,252 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,068 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,367 | 176,445 | SH | SOLE | 176,445 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,045 | 134,894 | SH | SOLE | 134,894 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,448 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 281,692 | 2,432,155 | SH | SOLE | 2,432,155 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,984 | 681,248 | SH | SOLE | 681,248 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,489 | 181,664 | SH | SOLE | 181,664 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,463 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,144 | 200,309 | SH | SOLE | 200,309 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,705 | 199,815 | SH | SOLE | 199,815 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,156 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,589 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,956 | 85,673 | SH | SOLE | 85,673 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 119,557 | 2,811,115 | SH | SOLE | 2,811,115 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,292 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,421 | 100,272 | SH | SOLE | 100,272 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,116 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,100 | 273,404 | SH | SOLE | 273,404 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,389 | 90,223 | SH | SOLE | 90,223 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,702 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,703 | 71,708 | SH | SOLE | 71,708 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,093 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,774 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,887 | 142,914 | SH | SOLE | 142,914 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,079 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,671 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,087 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 15,928 | 245,152 | SH | SOLE | 245,152 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,333 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 104,632 | 4,734,486 | SH | SOLE | 4,734,486 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,336 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,632 | 183,819 | SH | SOLE | 183,819 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,356 | 640,691 | SH | SOLE | 640,691 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,081 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,540 | 282,804 | SH | SOLE | 282,804 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,563 | 522,394 | SH | SOLE | 522,394 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,120 | 109,456 | SH | SOLE | 109,456 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,840 | 143,708 | SH | SOLE | 143,708 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,433 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,815 | 477,451 | SH | SOLE | 477,451 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,388 | 243,447 | SH | SOLE | 243,447 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,214 | 131,230 | SH | SOLE | 131,230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,434 | 101,813 | SH | SOLE | 101,813 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,343 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,832 | 210,157 | SH | SOLE | 210,157 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,629 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,159 | 130,802 | SH | SOLE | 130,802 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,232 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,661 | 492,884 | SH | SOLE | 492,884 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,466 | 1,000,439 | SH | SOLE | 1,000,439 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,187 | 376,208 | SH | SOLE | 376,208 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 35,852 | 202,817 | SH | SOLE | 202,817 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,680 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,225 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,262 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,232 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,429 | 233,835 | SH | SOLE | 233,835 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,377 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,481 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,947 | 345,354 | SH | SOLE | 345,354 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,861 | 105,401 | SH | SOLE | 105,401 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,519 | 91,263 | SH | SOLE | 91,263 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,036 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,505 | 246,506 | SH | SOLE | 246,506 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,518 | 160,039 | SH | SOLE | 160,039 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,769 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,815 | 188,541 | SH | SOLE | 188,541 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 32,549 | 350,967 | SH | SOLE | 350,967 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,814 | 152,875 | SH | SOLE | 152,875 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,304 | 193,398 | SH | SOLE | 193,398 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,975 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,721 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,663 | 51,126 | SH | SOLE | 51,126 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,337 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 55,842 | 482,435 | SH | SOLE | 482,435 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,438 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,949 | 140,661 | SH | SOLE | 140,661 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,255 | 253,856 | SH | SOLE | 253,856 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,210 | 261,133 | SH | SOLE | 261,133 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,666 | 457,379 | SH | SOLE | 457,379 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,052 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,432 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,250 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,054 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,804 | 762,990 | SH | SOLE | 762,990 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,865 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32,033 | 242,454 | SH | SOLE | 242,454 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,415 | 99,911 | SH | SOLE | 99,911 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,645 | 169,768 | SH | SOLE | 169,768 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,876 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,152 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,807 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 92,646 | 3,065,718 | SH | SOLE | 3,065,718 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,735 | 134,374 | SH | SOLE | 134,374 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 80,684 | 1,357,631 | SH | SOLE | 1,357,631 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,325 | 317,864 | SH | SOLE | 317,864 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,452 | 94,639 | SH | SOLE | 94,639 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,885 | 65,694 | SH | SOLE | 65,694 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,459 | 177,364 | SH | SOLE | 177,364 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,508 | 252,480 | SH | SOLE | 252,480 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,012 | 114,555 | SH | SOLE | 114,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 101,529 | 2,448,854 | SH | SOLE | 2,448,854 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,905 | 712,199 | SH | SOLE | 712,199 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,945 | 549,277 | SH | SOLE | 549,277 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,647 | 1,138,989 | SH | SOLE | 1,138,989 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,336 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 479 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,163 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,366 | 186,253 | SH | SOLE | 186,253 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,136 | 83,979 | SH | SOLE | 83,979 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,012 | 798,009 | SH | SOLE | 798,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,230 | 152,422 | SH | SOLE | 152,422 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,752 | 96,222 | SH | SOLE | 96,222 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,804 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,718 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,286 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 16,506 | 680,089 | SH | SOLE | 680,089 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,238 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,238 | 207,597 | SH | SOLE | 207,597 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,182 | 119,185 | SH | SOLE | 119,185 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,415 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 843 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,213 | 175,329 | SH | SOLE | 175,329 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,040 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,420 | 568,328 | SH | SOLE | 568,328 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 3,412 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,782 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,730 | 541,505 | SH | SOLE | 541,505 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,322 | 231,323 | SH | SOLE | 231,323 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 28,145 | 361,572 | SH | SOLE | 361,572 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,614 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,939 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,683 | 132,793 | SH | SOLE | 132,793 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,949 | 71,841 | SH | SOLE | 71,841 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,038 | 163,889 | SH | SOLE | 163,889 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,558 | 153,651 | SH | SOLE | 153,651 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,027 | 173,682 | SH | SOLE | 173,682 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,043 | 285,599 | SH | SOLE | 285,599 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,731 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,454 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,871 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,005 | 81,469 | SH | SOLE | 81,469 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,028 | 208,456 | SH | SOLE | 208,456 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,221 | 81,045 | SH | SOLE | 81,045 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,635 | 98,407 | SH | SOLE | 98,407 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,757 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 97,632 | 936,784 | SH | SOLE | 936,784 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,227 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,160 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 17,234 | 225,022 | SH | SOLE | 225,022 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,166 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,149 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,805 | 538,356 | SH | SOLE | 538,356 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,739 | 140,496 | SH | SOLE | 140,496 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,360 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,610 | 389,779 | SH | SOLE | 389,779 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,905 | 307,975 | SH | SOLE | 307,975 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,934 | 148,110 | SH | SOLE | 148,110 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,797 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,032 | 289,538 | SH | SOLE | 289,538 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,924 | 105,354 | SH | SOLE | 105,354 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,741 | 309,159 | SH | SOLE | 309,159 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,662 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,370 | 382,960 | SH | SOLE | 382,960 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 37,922 | 323,513 | SH | SOLE | 323,513 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,506 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,021 | 222,538 | SH | SOLE | 222,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,987 | 127,926 | SH | SOLE | 127,926 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,645 | 135,159 | SH | SOLE | 135,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,644 | 226,796 | SH | SOLE | 226,796 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,501 | 143,303 | SH | SOLE | 143,303 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,289 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 761 | 46,214 | SH | SOLE | 46,214 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,212 | 125,387 | SH | SOLE | 125,387 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,421 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34,973 | 345,926 | SH | SOLE | 345,926 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,784 | 88,445 | SH | SOLE | 88,445 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,156 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,250 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,856 | 230,824 | SH | SOLE | 230,824 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,737 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,644 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,879 | 233,186 | SH | SOLE | 233,186 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,679 | 413,619 | SH | SOLE | 413,619 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,354 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,912 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,191 | 235,368 | SH | SOLE | 235,368 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,352 | 82,240 | SH | SOLE | 82,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 169,533 | 1,878,279 | SH | SOLE | 1,878,279 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,538 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,154 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 122,643 | 1,065,996 | SH | SOLE | 1,065,996 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,210 | 132,177 | SH | SOLE | 132,177 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,877 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,995 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,686 | 137,983 | SH | SOLE | 137,983 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,709 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,910 | 552,824 | SH | SOLE | 552,824 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,785 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,520 | 248,082 | SH | SOLE | 248,082 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,817 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,876 | 189,740 | SH | SOLE | 189,740 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,454 | 79,547 | SH | SOLE | 79,547 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,607 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,183 | 221,536 | SH | SOLE | 221,536 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,535 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,193 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,058 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,643 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,144 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,940 | 1,973,656 | SH | SOLE | 1,973,656 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,777 | 125,402 | SH | SOLE | 125,402 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,409 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,838 | 146,157 | SH | SOLE | 146,157 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,187 | 153,136 | SH | SOLE | 153,136 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,208 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,087 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,444 | 564,351 | SH | SOLE | 564,351 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,546 | 457,431 | SH | SOLE | 457,431 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,615 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,037 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,767 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,538 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161,064 | 5,096,972 | SH | SOLE | 5,096,972 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,776 | 311,295 | SH | SOLE | 311,295 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,129 | 358,255 | SH | SOLE | 358,255 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,062 | 547,121 | SH | SOLE | 547,121 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,333 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 675 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,651 | 791,102 | SH | SOLE | 791,102 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,549 | 238,423 | SH | SOLE | 238,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,001 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,254 | 170,191 | SH | SOLE | 170,191 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 547 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,531 | 45,343 | SH | SOLE | 45,343 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,225 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,824 | 440,460 | SH | SOLE | 440,460 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,914 | 320,551 | SH | SOLE | 320,551 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,362 | 74,776 | SH | SOLE | 74,776 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,677 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,393 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,202 | 298,043 | SH | SOLE | 298,043 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,433 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 12,827 | 173,292 | SH | SOLE | 173,292 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,193 | 208,390 | SH | SOLE | 208,390 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,860 | 140,308 | SH | SOLE | 140,308 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,612 | 44,594 | SH | SOLE | 44,594 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,624 | 170,561 | SH | SOLE | 170,561 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,176 | 1,044,791 | SH | SOLE | 1,044,791 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,545 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 11,806 | 434,041 | SH | SOLE | 434,041 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,889 | 118,716 | SH | SOLE | 118,716 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,195 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78,017 | 581,866 | SH | SOLE | 581,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,362 | 331,134 | SH | SOLE | 331,134 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,533 | 302,575 | SH | SOLE | 302,575 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,381 | 338,709 | SH | SOLE | 338,709 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,309 | 1,031,607 | SH | SOLE | 1,031,607 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,364 | 99,811 | SH | SOLE | 99,811 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,384 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,934 | 373,188 | SH | SOLE | 373,188 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,816 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,492 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,248 | 176,436 | SH | SOLE | 176,436 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,504 | 191,928 | SH | SOLE | 191,928 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,054 | 78,524 | SH | SOLE | 78,524 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,072 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,939 | 59,231 | SH | SOLE | 59,231 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,347 | 417,742 | SH | SOLE | 417,742 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,936 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,676 | 2,693,011 | SH | SOLE | 2,693,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,676 | 313,295 | SH | SOLE | 313,295 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,294 | 513,848 | SH | SOLE | 513,848 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,695 | 39,847 | SH | SOLE | 39,847 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,999 | 298,968 | SH | SOLE | 298,968 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,873 | 242,621 | SH | SOLE | 242,621 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,018 | 122,311 | SH | SOLE | 122,311 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,699 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,610 | 415,625 | SH | SOLE | 415,625 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,237 | 284,400 | SH | SOLE | 284,400 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 222 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 537 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 2,731 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,501 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 89,804 | 1,037,600 | SH | SOLE | 1,037,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,427 | 112,763 | SH | SOLE | 112,763 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,807 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,791 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 184,285 | 1,599,558 | SH | SOLE | 1,599,558 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,695 | 478,147 | SH | SOLE | 478,147 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,606 | 55,481 | SH | SOLE | 55,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 143,271 | 1,660,345 | SH | SOLE | 1,660,345 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,568 | 161,641 | SH | SOLE | 161,641 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,929 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,200 | 179,076 | SH | SOLE | 179,076 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,144 | 719,454 | SH | SOLE | 719,454 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,480 | 205,747 | SH | SOLE | 205,747 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,454 | 336,006 | SH | SOLE | 336,006 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,706 | 1,241,251 | SH | SOLE | 1,241,251 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 436 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,941 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,913 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,961 | 366,018 | SH | SOLE | 366,018 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,152 | 323,161 | SH | SOLE | 323,161 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,740 | 132,739 | SH | SOLE | 132,739 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,150 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,674 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,237 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,456 | 195,763 | SH | SOLE | 195,763 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,800 | 115,054 | SH | SOLE | 115,054 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,103 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,233 | 66,146 | SH | SOLE | 66,146 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,961 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,671 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,703 | 172,169 | SH | SOLE | 172,169 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,935 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,960 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,147 | 307,993 | SH | SOLE | 307,993 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 725 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 2,668 | 133,543 | SH | SOLE | 133,543 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,942 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,918 | 115,513 | SH | SOLE | 115,513 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,697 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,615 | 443,443 | SH | SOLE | 443,443 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,544 | 159,101 | SH | SOLE | 159,101 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,596 | 105,792 | SH | SOLE | 105,792 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,307 | 140,529 | SH | SOLE | 140,529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,884 | 135,567 | SH | SOLE | 135,567 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,974 | 127,576 | SH | SOLE | 127,576 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,266 | 566,171 | SH | SOLE | 566,171 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,500 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,870 | 185,004 | SH | SOLE | 185,004 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,717 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,997 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,436 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,877 | 136,204 | SH | SOLE | 136,204 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,929 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,897 | 38,071 | SH | SOLE | 38,071 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,850 | 261,164 | SH | SOLE | 261,164 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,473 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,910 | 399,183 | SH | SOLE | 399,183 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,461 | 346,802 | SH | SOLE | 346,802 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,087 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,762 | 226,920 | SH | SOLE | 226,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,064 | 267,259 | SH | SOLE | 267,259 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,920 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,305 | 310,369 | SH | SOLE | 310,369 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,957 | 314,888 | SH | SOLE | 314,888 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,627 | 906,797 | SH | SOLE | 906,797 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,500 | 272,228 | SH | SOLE | 272,228 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,124 | 132,858 | SH | SOLE | 132,858 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,237 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 59,258 | 486,837 | SH | SOLE | 486,837 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,003 | 113,942 | SH | SOLE | 113,942 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,775 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,924 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 47,432 | 665,900 | SH | SOLE | 665,900 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,033 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,993 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98,987 | 1,681,455 | SH | SOLE | 1,681,455 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,922 | 351,130 | SH | SOLE | 351,130 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,223 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,910 | 135,631 | SH | SOLE | 135,631 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,239 | 98,620 | SH | SOLE | 98,620 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,691 | 166,661 | SH | SOLE | 166,661 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,586 | 482,929 | SH | SOLE | 482,929 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 274,438 | 4,416,444 | SH | SOLE | 4,416,444 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,824 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,888 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,190 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 755 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,536 | 42,747 | SH | SOLE | 42,747 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,516 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,370 | 933,222 | SH | SOLE | 933,222 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,542 | 195,248 | SH | SOLE | 195,248 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,959 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,556 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,690 | 655,391 | SH | SOLE | 655,391 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,199 | 143,150 | SH | SOLE | 143,150 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,653 | 104,394 | SH | SOLE | 104,394 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,472 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,624 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,608 | 199,428 | SH | SOLE | 199,428 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,617 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,915 | 184,697 | SH | SOLE | 184,697 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,095 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 5,568 | 338,887 | SH | SOLE | 338,887 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,011 | 142,072 | SH | SOLE | 142,072 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,855 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 31,859 | 257,342 | SH | SOLE | 257,342 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,267 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,767 | 173,922 | SH | SOLE | 173,922 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,850 | 265,387 | SH | SOLE | 265,387 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,852 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,925 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,113 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,416 | 296,465 | SH | SOLE | 296,465 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,648 | 182,308 | SH | SOLE | 182,308 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66,185 | 1,302,076 | SH | SOLE | 1,302,076 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,945 | 178,180 | SH | SOLE | 178,180 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,003 | 315,374 | SH | SOLE | 315,374 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,656 | 76,282 | SH | SOLE | 76,282 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,571 | 181,093 | SH | SOLE | 181,093 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,559 | 107,340 | SH | SOLE | 107,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,107 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,911 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,070 | 206,031 | SH | SOLE | 206,031 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,697 | 196,530 | SH | SOLE | 196,530 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35,625 | 333,754 | SH | SOLE | 333,754 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,293 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,370 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,804 | 474,577 | SH | SOLE | 474,577 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,764 | 52,723 | SH | SOLE | 52,723 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,109 | 118,772 | SH | SOLE | 118,772 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,406 | 163,835 | SH | SOLE | 163,835 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 857 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 74,367 | 1,934,134 | SH | SOLE | 1,934,134 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,939 | 171,188 | SH | SOLE | 171,188 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,051 | 71,340 | SH | SOLE | 71,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,944 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,483 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 881 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,568 | 135,703 | SH | SOLE | 135,703 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,852 | 145,398 | SH | SOLE | 145,398 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,218 | 512,243 | SH | SOLE | 512,243 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,392 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,691 | 137,176 | SH | SOLE | 137,176 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,870 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 85,678 | 818,871 | SH | SOLE | 818,871 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,670 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,520 | 2,663,802 | SH | SOLE | 2,663,802 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,713 | 291,482 | SH | SOLE | 291,482 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,199 | 712,630 | SH | SOLE | 712,630 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,710 | 274,393 | SH | SOLE | 274,393 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,861 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,287 | 107,109 | SH | SOLE | 107,109 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 4,684 | 135,074 | SH | SOLE | 135,074 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,453 | 320,220 | SH | SOLE | 320,220 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,633 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,736 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,663 | 175,845 | SH | SOLE | 175,845 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,676 | 254,791 | SH | SOLE | 254,791 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 17,097 | 145,893 | SH | SOLE | 145,893 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,078 | 173,771 | SH | SOLE | 173,771 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 59,302 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,365 | 161,852 | SH | SOLE | 161,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 126,507 | 1,504,597 | SH | SOLE | 1,504,597 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,424 | 293,634 | SH | SOLE | 293,634 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,426 | 273,271 | SH | SOLE | 273,271 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,469 | 302,408 | SH | SOLE | 302,408 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,757 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,792 | 177,569 | SH | SOLE | 177,569 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,486 | 189,641 | SH | SOLE | 189,641 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,806 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,204 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,874 | 672,918 | SH | SOLE | 672,918 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,796 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,528 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 9,362 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 229 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,164 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,646 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,557 | 65,783 | SH | SOLE | 65,783 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25,200 | 177,462 | SH | SOLE | 177,462 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,165 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,164 | 88,436 | SH | SOLE | 88,436 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,520 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,455 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,902 | 898,438 | SH | SOLE | 898,438 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,333 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,769 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,919 | 138,803 | SH | SOLE | 138,803 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,676 | 91,471 | SH | SOLE | 91,471 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21,164 | 377,650 | SH | SOLE | 377,650 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,607 | 437,799 | SH | SOLE | 437,799 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,351 | 109,691 | SH | SOLE | 109,691 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,768 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 11,031 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,595 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,508 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,967 | 273,881 | SH | SOLE | 273,881 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,559 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,264 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12,493 | 500,722 | SH | SOLE | 500,722 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,602 | 403,179 | SH | SOLE | 403,179 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,569 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,824 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,385 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63,875 | 760,868 | SH | SOLE | 760,868 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,351 | 642,291 | SH | SOLE | 642,291 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,281 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,387 | 167,340 | SH | SOLE | 167,340 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,274 | 116,316 | SH | SOLE | 116,316 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,497 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,298 | 127,601 | SH | SOLE | 127,601 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,374 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,929 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,079 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 935 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,710 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,961 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,906 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 974 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,314 | 164,994 | SH | SOLE | 164,994 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 772 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,879 | 1,096,471 | SH | SOLE | 1,096,471 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,135 | 95,572 | SH | SOLE | 95,572 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,923 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,199 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,534 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,589 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,084 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,118 | 530,955 | SH | SOLE | 530,955 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 620 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,670 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,897 | 267,761 | SH | SOLE | 267,761 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLY | 78464A417 | 58,769 | 1,612,319 | SH | SOLE | 1,612,319 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,063 | 415,252 | SH | SOLE | 415,252 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 3,764 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,455 | 87,094 | SH | SOLE | 87,094 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,660 | 672,213 | SH | SOLE | 672,213 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,232 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,839 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,902 | 210,203 | SH | SOLE | 210,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 78,836 | 1,419,960 | SH | SOLE | 1,419,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,995 | 283,002 | SH | SOLE | 283,002 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,266 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,464 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,199 | 254,285 | SH | SOLE | 254,285 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,376 | 262,102 | SH | SOLE | 262,102 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,607 | 276,568 | SH | SOLE | 276,568 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,451 | 425,994 | SH | SOLE | 425,994 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,864 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,312 | 186,241 | SH | SOLE | 186,241 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,340 | 197,179 | SH | SOLE | 197,179 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 666 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,211 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,671 | 244,654 | SH | SOLE | 244,654 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,730 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,788 | 386,656 | SH | SOLE | 386,656 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,302 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 482 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 5,154 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 740 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,565 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,730 | 76,954 | SH | SOLE | 76,954 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,752 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,400 | 608,470 | SH | SOLE | 608,470 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,986 | 255,038 | SH | SOLE | 255,038 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,136 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,967 | 507,270 | SH | SOLE | 507,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,078 | 320,486 | SH | SOLE | 320,486 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,315 | 106,928 | SH | SOLE | 106,928 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,001 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,476 | 284,728 | SH | SOLE | 284,728 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,816 | 98,228 | SH | SOLE | 98,228 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,093 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,725 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,703 | 193,623 | SH | SOLE | 193,623 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,111 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,190 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,660 | 380,180 | SH | SOLE | 380,180 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,581 | 204,799 | SH | SOLE | 204,799 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,090 | 250,919 | SH | SOLE | 250,919 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,738 | 174,092 | SH | SOLE | 174,092 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,027 | 137,795 | SH | SOLE | 137,795 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,896 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,022 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,923 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,569 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,479 | 506,161 | SH | SOLE | 506,161 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,876 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,906 | 426,606 | SH | SOLE | 426,606 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,620 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,402 | 359,445 | SH | SOLE | 359,445 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,819 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,465 | 577,762 | SH | SOLE | 577,762 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,264 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,465 | 169,924 | SH | SOLE | 169,924 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,909 | 1,049,428 | SH | SOLE | 1,049,428 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,483 | 196,487 | SH | SOLE | 196,487 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,597 | 330,747 | SH | SOLE | 330,747 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,855 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 21,094 | 353,801 | SH | SOLE | 353,801 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,429 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,498 | 167,919 | SH | SOLE | 167,919 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,817 | 805,811 | SH | SOLE | 805,811 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,876 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,501 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,504 | 2,351,142 | SH | SOLE | 2,351,142 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,903 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,480 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 937 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 95,504 | 1,224,098 | SH | SOLE | 1,224,098 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,454 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,566 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,070 | 180,274 | SH | SOLE | 180,274 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,695 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,990 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,412 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 40,514 | 586,147 | SH | SOLE | 586,147 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,293 | 462,696 | SH | SOLE | 462,696 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,594 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,266 | 271,699 | SH | SOLE | 271,699 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,893 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,826 | 365,859 | SH | SOLE | 365,859 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,317 | 261,160 | SH | SOLE | 261,160 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 292 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 119,636 | 2,170,863 | SH | SOLE | 2,170,863 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,511 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,171 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,279 | 165,991 | SH | SOLE | 165,991 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,395 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,942 | 195,819 | SH | SOLE | 195,819 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,091 | 401,841 | SH | SOLE | 401,841 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,168 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,893 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,226 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,045 | 515,259 | SH | SOLE | 515,259 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,345 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,297 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,045 | 66,064 | SH | SOLE | 66,064 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,911 | 56,771 | SH | SOLE | 56,771 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,756 | 387,120 | SH | SOLE | 387,120 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,614 | 757,633 | SH | SOLE | 757,633 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,339 | 121,562 | SH | SOLE | 121,562 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,556 | 256,479 | SH | SOLE | 256,479 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,227 | 408,455 | SH | SOLE | 408,455 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 21,037 | 544,021 | SH | SOLE | 544,021 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,706 | 184,836 | SH | SOLE | 184,836 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,351 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 260 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,267 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 539 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,355 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,064 | 300,089 | SH | SOLE | 300,089 | 0 | 0 |