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 |
3M CO | COM | 88579Y101 | 66,505 | 379,766 | SH | SOLE | 379,766 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 798 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,699 | 679,187 | SH | SOLE | 679,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,718 | 738,464 | SH | SOLE | 738,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,883 | 581,544 | SH | SOLE | 581,544 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,530 | 316,166 | SH | SOLE | 316,166 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,442 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,473 | 255,487 | SH | SOLE | 255,487 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,233 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 269 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,611 | 369,465 | SH | SOLE | 369,465 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 22,506 | 184,281 | SH | SOLE | 184,281 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,188 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,824 | 302,440 | SH | SOLE | 302,440 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 892 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,760 | 197,471 | SH | SOLE | 197,471 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,368 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,413 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,572 | 130,752 | SH | SOLE | 130,752 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,359 | 131,571 | SH | SOLE | 131,571 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,645 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,695 | 506,508 | SH | SOLE | 506,508 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,633 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,635 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,886 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,754 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,292 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 44,957 | 194,542 | SH | SOLE | 194,542 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,287 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,430 | 187,148 | SH | SOLE | 187,148 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,630 | 237,739 | SH | SOLE | 237,739 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,239 | 189,775 | SH | SOLE | 189,775 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 798 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132,332 | 191,204 | SH | SOLE | 191,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,913 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,463 | 949,286 | SH | SOLE | 949,286 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,504 | 204,723 | SH | SOLE | 204,723 | 0 | 0 | ||
AMERCO | COM | 023586100 | 536 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,687 | 87,478 | SH | SOLE | 87,478 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,108 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,219 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,733 | 253,004 | SH | SOLE | 253,004 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,074 | 462,041 | SH | SOLE | 462,041 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,039 | 435,594 | SH | SOLE | 435,594 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,757 | 288,326 | SH | SOLE | 288,326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,059 | 201,852 | SH | SOLE | 201,852 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,929 | 121,640 | SH | SOLE | 121,640 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,954 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,368 | 159,377 | SH | SOLE | 159,377 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,211 | 428,598 | SH | SOLE | 428,598 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,019 | 139,876 | SH | SOLE | 139,876 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,391 | 195,133 | SH | SOLE | 195,133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,873 | 191,973 | SH | SOLE | 191,973 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,098 | 821,829 | SH | SOLE | 821,829 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,403 | 70,557 | SH | SOLE | 70,557 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,305 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,757 | 173,268 | SH | SOLE | 173,268 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 15,891 | 145,486 | SH | SOLE | 145,486 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,639 | 244,994 | SH | SOLE | 244,994 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 244,243 | 2,554,841 | SH | SOLE | 2,554,841 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 17,575 | 733,215 | SH | SOLE | 733,215 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,456 | 163,260 | SH | SOLE | 163,260 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,097 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,951 | 208,698 | SH | SOLE | 208,698 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,900 | 63,002 | SH | SOLE | 63,002 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,536 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,651 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 123,749 | 2,863,895 | SH | SOLE | 2,863,895 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,053 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,998 | 129,257 | SH | SOLE | 129,257 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,850 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,798 | 280,810 | SH | SOLE | 280,810 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,613 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,474 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,040 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,240 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,635 | 89,731 | SH | SOLE | 89,731 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,784 | 104,950 | SH | SOLE | 104,950 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,694 | 103,526 | SH | SOLE | 103,526 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,183 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,157 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,591 | 212,514 | SH | SOLE | 212,514 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,274 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 63,288 | 4,769,237 | SH | SOLE | 4,769,237 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,807 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,982 | 185,019 | SH | SOLE | 185,019 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,854 | 639,731 | SH | SOLE | 639,731 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,055 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,899 | 285,251 | SH | SOLE | 285,251 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,129 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,494 | 120,844 | SH | SOLE | 120,844 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,047 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,067 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,617 | 487,717 | SH | SOLE | 487,717 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,208 | 202,864 | SH | SOLE | 202,864 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,532 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,850 | 100,903 | SH | SOLE | 100,903 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,818 | 81,213 | SH | SOLE | 81,213 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 870 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,972 | 269,286 | SH | SOLE | 269,286 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,294 | 111,578 | SH | SOLE | 111,578 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,243 | 77,658 | SH | SOLE | 77,658 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,337 | 485,129 | SH | SOLE | 485,129 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 75,455 | 1,025,894 | SH | SOLE | 1,025,894 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,895 | 222,797 | SH | SOLE | 222,797 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 31,358 | 201,786 | SH | SOLE | 201,786 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,292 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,967 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,587 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,714 | 90,430 | SH | SOLE | 90,430 | 0 | 0 | ||
CA INC | COM | 12673P105 | 5,321 | 162,085 | SH | SOLE | 162,085 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,878 | 150,648 | SH | SOLE | 150,648 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,165 | 212,540 | SH | SOLE | 212,540 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,012 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,074 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,312 | 94,870 | SH | SOLE | 94,870 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,525 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,886 | 202,902 | SH | SOLE | 202,902 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,920 | 165,624 | SH | SOLE | 165,624 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,213 | 106,318 | SH | SOLE | 106,318 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,093 | 250,978 | SH | SOLE | 250,978 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,064 | 317,422 | SH | SOLE | 317,422 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,615 | 136,536 | SH | SOLE | 136,536 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 10,676 | 196,111 | SH | SOLE | 196,111 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,308 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,511 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,091 | 102,064 | SH | SOLE | 102,064 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,710 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 49,122 | 498,046 | SH | SOLE | 498,046 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,357 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,673 | 107,513 | SH | SOLE | 107,513 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,566 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,629 | 262,975 | SH | SOLE | 262,975 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,620 | 454,261 | SH | SOLE | 454,261 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,245 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,609 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,179 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,969 | 79,061 | SH | SOLE | 79,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,982 | 820,201 | SH | SOLE | 820,201 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,712 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33,542 | 256,617 | SH | SOLE | 256,617 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,228 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 23,211 | 181,354 | SH | SOLE | 181,354 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,020 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,873 | 118,485 | SH | SOLE | 118,485 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,431 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 88,938 | 3,099,966 | SH | SOLE | 3,099,966 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,394 | 200,367 | SH | SOLE | 200,367 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,730 | 1,361,883 | SH | SOLE | 1,361,883 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,153 | 358,018 | SH | SOLE | 358,018 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,623 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,338 | 81,925 | SH | SOLE | 81,925 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,457 | 251,094 | SH | SOLE | 251,094 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,239 | 245,068 | SH | SOLE | 245,068 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,053 | 124,032 | SH | SOLE | 124,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 112,786 | 2,488,115 | SH | SOLE | 2,488,115 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,162 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,056 | 664,851 | SH | SOLE | 664,851 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,923 | 531,732 | SH | SOLE | 531,732 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76,407 | 1,172,062 | SH | SOLE | 1,172,062 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,270 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 508 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,060 | 189,505 | SH | SOLE | 189,505 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,590 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,921 | 755,071 | SH | SOLE | 755,071 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,190 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,896 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,260 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,132 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 6,038 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,969 | 535,601 | SH | SOLE | 535,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,521 | 213,454 | SH | SOLE | 213,454 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,423 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 940 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,186 | 179,292 | SH | SOLE | 179,292 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,014 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,385 | 589,925 | SH | SOLE | 589,925 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 3,156 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,144 | 81,319 | SH | SOLE | 81,319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48,541 | 507,007 | SH | SOLE | 507,007 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,756 | 214,614 | SH | SOLE | 214,614 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 38,712 | 383,289 | SH | SOLE | 383,289 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,072 | 111,649 | SH | SOLE | 111,649 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,342 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,099 | 136,960 | SH | SOLE | 136,960 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,552 | 200,508 | SH | SOLE | 200,508 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,859 | 133,382 | SH | SOLE | 133,382 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,896 | 191,746 | SH | SOLE | 191,746 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,297 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,335 | 367,850 | SH | SOLE | 367,850 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,512 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,066 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,707 | 274,438 | SH | SOLE | 274,438 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,365 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,443 | 102,452 | SH | SOLE | 102,452 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,793 | 148,720 | SH | SOLE | 148,720 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 96,090 | 982,314 | SH | SOLE | 982,314 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,036 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,511 | 111,534 | SH | SOLE | 111,534 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 19,428 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,336 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,839 | 98,655 | SH | SOLE | 98,655 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,741 | 477,599 | SH | SOLE | 477,599 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,965 | 144,522 | SH | SOLE | 144,522 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,240 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,727 | 397,017 | SH | SOLE | 397,017 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,239 | 317,503 | SH | SOLE | 317,503 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,323 | 162,158 | SH | SOLE | 162,158 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,073 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32,288 | 1,188,378 | SH | SOLE | 1,188,378 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,177 | 220,387 | SH | SOLE | 220,387 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,041 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 15,511 | 259,688 | SH | SOLE | 259,688 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,506 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,584 | 409,389 | SH | SOLE | 409,389 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,237 | 339,269 | SH | SOLE | 339,269 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 634 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,436 | 185,858 | SH | SOLE | 185,858 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,539 | 145,782 | SH | SOLE | 145,782 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,226 | 121,783 | SH | SOLE | 121,783 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,695 | 243,394 | SH | SOLE | 243,394 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,576 | 140,303 | SH | SOLE | 140,303 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 770 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,420 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,963 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,681 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,710 | 356,145 | SH | SOLE | 356,145 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,779 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,990 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,496 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,912 | 201,969 | SH | SOLE | 201,969 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,438 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,068 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,737 | 246,030 | SH | SOLE | 246,030 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,296 | 420,678 | SH | SOLE | 420,678 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,704 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,704 | 116,318 | SH | SOLE | 116,318 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,030 | 251,060 | SH | SOLE | 251,060 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,167 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179,812 | 1,918,199 | SH | SOLE | 1,918,199 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,073 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,489 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 123,407 | 1,079,863 | SH | SOLE | 1,079,863 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,662 | 195,138 | SH | SOLE | 195,138 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,750 | 52,853 | SH | SOLE | 52,853 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,590 | 148,834 | SH | SOLE | 148,834 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,159 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,280 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,760 | 270,588 | SH | SOLE | 270,588 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,471 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,618 | 94,551 | SH | SOLE | 94,551 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,765 | 193,793 | SH | SOLE | 193,793 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,044 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,473 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 6,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,030 | 256,748 | SH | SOLE | 256,748 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 893 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,092 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,234 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,317 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,099 | 111,169 | SH | SOLE | 111,169 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,445 | 2,024,270 | SH | SOLE | 2,024,270 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,675 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,032 | 104,059 | SH | SOLE | 104,059 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,587 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,445 | 193,144 | SH | SOLE | 193,144 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,709 | 512,456 | SH | SOLE | 512,456 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9,236 | 169,689 | SH | SOLE | 169,689 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,214 | 448,199 | SH | SOLE | 448,199 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,604 | 159,758 | SH | SOLE | 159,758 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,305 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,493 | 105,926 | SH | SOLE | 105,926 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,711 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162,326 | 5,156,492 | SH | SOLE | 5,156,492 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,182 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,580 | 386,708 | SH | SOLE | 386,708 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,441 | 545,617 | SH | SOLE | 545,617 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,892 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 781 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,609 | 834,438 | SH | SOLE | 834,438 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,563 | 274,066 | SH | SOLE | 274,066 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,378 | 143,883 | SH | SOLE | 143,883 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,161 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,568 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,443 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,125 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,447 | 318,993 | SH | SOLE | 318,993 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,422 | 175,978 | SH | SOLE | 175,978 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,568 | 78,766 | SH | SOLE | 78,766 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,104 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,035 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,530 | 214,743 | SH | SOLE | 214,743 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,344 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,391 | 186,866 | SH | SOLE | 186,866 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,101 | 228,975 | SH | SOLE | 228,975 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,571 | 112,786 | SH | SOLE | 112,786 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,984 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,702 | 178,075 | SH | SOLE | 178,075 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,316 | 1,057,253 | SH | SOLE | 1,057,253 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,369 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,467 | 464,574 | SH | SOLE | 464,574 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,391 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,195 | 121,245 | SH | SOLE | 121,245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 76,950 | 602,633 | SH | SOLE | 602,633 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,561 | 365,897 | SH | SOLE | 365,897 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,226 | 197,437 | SH | SOLE | 197,437 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,119 | 500,833 | SH | SOLE | 500,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,830 | 862,916 | SH | SOLE | 862,916 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,508 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,315 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,624 | 517,198 | SH | SOLE | 517,198 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,281 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 4,773 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,137 | 212,528 | SH | SOLE | 212,528 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,772 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,441 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 949 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,340 | 54,262 | SH | SOLE | 54,262 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,374 | 461,268 | SH | SOLE | 461,268 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,232 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,923 | 2,741,561 | SH | SOLE | 2,741,561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,613 | 84,438 | SH | SOLE | 84,438 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 79,000 | 520,489 | SH | SOLE | 520,489 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,397 | 42,811 | SH | SOLE | 42,811 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,852 | 296,632 | SH | SOLE | 296,632 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,547 | 248,863 | SH | SOLE | 248,863 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,025 | 143,580 | SH | SOLE | 143,580 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,956 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,655 | 260,590 | SH | SOLE | 260,590 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 548 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,041 | 201,884 | SH | SOLE | 201,884 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 310 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 495 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 777 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,541 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 287,921 | 3,399,300 | SH | SOLE | 3,399,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,963 | 119,712 | SH | SOLE | 119,712 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,625 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,312 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,449 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200,052 | 1,649,232 | SH | SOLE | 1,649,232 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 17,314 | 391,187 | SH | SOLE | 391,187 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,646 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,306 | 1,694,654 | SH | SOLE | 1,694,654 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,421 | 196,567 | SH | SOLE | 196,567 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,058 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,160 | 161,174 | SH | SOLE | 161,174 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,005 | 452,904 | SH | SOLE | 452,904 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,350 | 191,663 | SH | SOLE | 191,663 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,673 | 276,382 | SH | SOLE | 276,382 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,169 | 1,291,070 | SH | SOLE | 1,291,070 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 708 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 5,148 | 70,281 | SH | SOLE | 70,281 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,295 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,397 | 320,941 | SH | SOLE | 320,941 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,485 | 420,911 | SH | SOLE | 420,911 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,718 | 114,964 | SH | SOLE | 114,964 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,853 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,894 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,875 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,718 | 200,468 | SH | SOLE | 200,468 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,558 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,914 | 58,113 | SH | SOLE | 58,113 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,607 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,996 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 783 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,017 | 175,130 | SH | SOLE | 175,130 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,346 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,912 | 311,052 | SH | SOLE | 311,052 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 463 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,261 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 3,796 | 149,623 | SH | SOLE | 149,623 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,206 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,444 | 79,159 | SH | SOLE | 79,159 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,688 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,125 | 458,731 | SH | SOLE | 458,731 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,063 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 887 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,980 | 128,526 | SH | SOLE | 128,526 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,896 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,737 | 244,067 | SH | SOLE | 244,067 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,278 | 142,151 | SH | SOLE | 142,151 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,630 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,285 | 584,623 | SH | SOLE | 584,623 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,651 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,720 | 224,669 | SH | SOLE | 224,669 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,296 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,895 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,852 | 144,347 | SH | SOLE | 144,347 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,669 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,199 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,775 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,741 | 382,468 | SH | SOLE | 382,468 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,523 | 277,218 | SH | SOLE | 277,218 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,516 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,399 | 171,510 | SH | SOLE | 171,510 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,590 | 344,578 | SH | SOLE | 344,578 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,508 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,259 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,799 | 284,393 | SH | SOLE | 284,393 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 77,628 | 881,537 | SH | SOLE | 881,537 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 5,914 | 189,018 | SH | SOLE | 189,018 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,042 | 141,266 | SH | SOLE | 141,266 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,022 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,101 | 507,737 | SH | SOLE | 507,737 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,460 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 13,589 | 149,740 | SH | SOLE | 149,740 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,635 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,856 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59,394 | 684,501 | SH | SOLE | 684,501 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,031 | 81,978 | SH | SOLE | 81,978 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 98,660 | 1,712,543 | SH | SOLE | 1,712,543 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,944 | 350,095 | SH | SOLE | 350,095 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,836 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,452 | 152,557 | SH | SOLE | 152,557 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,406 | 109,258 | SH | SOLE | 109,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,773 | 172,828 | SH | SOLE | 172,828 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,931 | 431,035 | SH | SOLE | 431,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,297 | 4,422,463 | SH | SOLE | 4,422,463 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,814 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,025 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 914 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,460 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,074 | 60,058 | SH | SOLE | 60,058 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,845 | 963,420 | SH | SOLE | 963,420 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,796 | 201,105 | SH | SOLE | 201,105 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,011 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,769 | 93,578 | SH | SOLE | 93,578 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,169 | 545,372 | SH | SOLE | 545,372 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,444 | 131,566 | SH | SOLE | 131,566 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,024 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,853 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,943 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,059 | 186,368 | SH | SOLE | 186,368 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,141 | 125,888 | SH | SOLE | 125,888 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,948 | 176,757 | SH | SOLE | 176,757 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 665 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,172 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,459 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,642 | 258,439 | SH | SOLE | 258,439 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 3,619 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,261 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,338 | 222,665 | SH | SOLE | 222,665 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,172 | 271,193 | SH | SOLE | 271,193 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 4,852 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,045 | 231,220 | SH | SOLE | 231,220 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,600 | 229,085 | SH | SOLE | 229,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,568 | 303,435 | SH | SOLE | 303,435 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,910 | 190,682 | SH | SOLE | 190,682 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 71,197 | 1,289,807 | SH | SOLE | 1,289,807 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,640 | 174,945 | SH | SOLE | 174,945 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,012 | 223,354 | SH | SOLE | 223,354 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,569 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,474 | 181,773 | SH | SOLE | 181,773 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,455 | 157,794 | SH | SOLE | 157,794 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,316 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,125 | 103,536 | SH | SOLE | 103,536 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,162 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,045 | 258,793 | SH | SOLE | 258,793 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,823 | 198,815 | SH | SOLE | 198,815 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,691 | 355,056 | SH | SOLE | 355,056 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,084 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,327 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 37,142 | 491,559 | SH | SOLE | 491,559 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,281 | 100,171 | SH | SOLE | 100,171 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,869 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,443 | 177,934 | SH | SOLE | 177,934 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 825 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,068 | 2,005,076 | SH | SOLE | 2,005,076 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,129 | 176,007 | SH | SOLE | 176,007 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,166 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,759 | 144,805 | SH | SOLE | 144,805 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,972 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 986 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,383 | 157,693 | SH | SOLE | 157,693 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,190 | 525,618 | SH | SOLE | 525,618 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,334 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,350 | 74,632 | SH | SOLE | 74,632 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,578 | 312,290 | SH | SOLE | 312,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 86,791 | 819,246 | SH | SOLE | 819,246 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,282 | 69,285 | SH | SOLE | 69,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 100,666 | 2,859,015 | SH | SOLE | 2,859,015 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,025 | 235,066 | SH | SOLE | 235,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,198 | 690,115 | SH | SOLE | 690,115 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,944 | 251,373 | SH | SOLE | 251,373 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,290 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,075 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,248 | 215,513 | SH | SOLE | 215,513 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,476 | 263,861 | SH | SOLE | 263,861 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,323 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,584 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,310 | 195,004 | SH | SOLE | 195,004 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,638 | 308,281 | SH | SOLE | 308,281 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16,849 | 149,915 | SH | SOLE | 149,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,802 | 202,846 | SH | SOLE | 202,846 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 47,934 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,395 | 155,560 | SH | SOLE | 155,560 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 140,407 | 1,658,287 | SH | SOLE | 1,658,287 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,897 | 355,132 | SH | SOLE | 355,132 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,398 | 334,389 | SH | SOLE | 334,389 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 6,940 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,699 | 276,129 | SH | SOLE | 276,129 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,516 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,393 | 71,963 | SH | SOLE | 71,963 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,144 | 196,172 | SH | SOLE | 196,172 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,302 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,351 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,505 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,201 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,720 | 685,457 | SH | SOLE | 685,457 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,936 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,617 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,456 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 223 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,155 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,270 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,252 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,939 | 168,728 | SH | SOLE | 168,728 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,658 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,872 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,921 | 109,108 | SH | SOLE | 109,108 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,136 | 73,287 | SH | SOLE | 73,287 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,049 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,319 | 390,015 | SH | SOLE | 390,015 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,430 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,413 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,159 | 129,035 | SH | SOLE | 129,035 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,846 | 479,249 | SH | SOLE | 479,249 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,503 | 467,645 | SH | SOLE | 467,645 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,203 | 110,148 | SH | SOLE | 110,148 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,341 | 63,931 | SH | SOLE | 63,931 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,027 | 94,283 | SH | SOLE | 94,283 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,852 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,071 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,081 | 283,674 | SH | SOLE | 283,674 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,000 | 119,138 | SH | SOLE | 119,138 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,666 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10,070 | 375,877 | SH | SOLE | 375,877 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,632 | 436,116 | SH | SOLE | 436,116 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 9,917 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,091 | 93,719 | SH | SOLE | 93,719 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,377 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 64,275 | 812,789 | SH | SOLE | 812,789 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 20,540 | 811,520 | SH | SOLE | 811,520 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,375 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,068 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,377 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,265 | 130,230 | SH | SOLE | 130,230 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,223 | 133,516 | SH | SOLE | 133,516 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,444 | 70,036 | SH | SOLE | 70,036 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,921 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 924 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,782 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,118 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,547 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,788 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,205 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,214 | 199,234 | SH | SOLE | 199,234 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,501 | 1,392,534 | SH | SOLE | 1,392,534 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,690 | 121,516 | SH | SOLE | 121,516 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,913 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,882 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,934 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,349 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 324 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,975 | 502,989 | SH | SOLE | 502,989 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 523 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,526 | 115,420 | SH | SOLE | 115,420 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,264 | 418,426 | SH | SOLE | 418,426 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 266,069 | 7,455,000 | SH | SOLE | 7,455,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,380 | 419,870 | SH | SOLE | 419,870 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,138 | 150,208 | SH | SOLE | 150,208 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 896 | 197,819 | SH | SOLE | 197,819 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,111 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,056 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,003 | 232,380 | SH | SOLE | 232,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 77,050 | 1,348,923 | SH | SOLE | 1,348,923 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,369 | 99,648 | SH | SOLE | 99,648 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,762 | 218,141 | SH | SOLE | 218,141 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,575 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,785 | 165,105 | SH | SOLE | 165,105 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,338 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,764 | 188,999 | SH | SOLE | 188,999 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,104 | 297,186 | SH | SOLE | 297,186 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,314 | 487,087 | SH | SOLE | 487,087 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,261 | 78,789 | SH | SOLE | 78,789 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,575 | 287,257 | SH | SOLE | 287,257 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,679 | 200,573 | SH | SOLE | 200,573 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 590 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,460 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,703 | 270,527 | SH | SOLE | 270,527 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,499 | 376,445 | SH | SOLE | 376,445 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 858 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 863 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 772 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,748 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,365 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,346 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,115 | 624,347 | SH | SOLE | 624,347 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,999 | 263,934 | SH | SOLE | 263,934 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,086 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,589 | 511,142 | SH | SOLE | 511,142 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,817 | 334,291 | SH | SOLE | 334,291 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,711 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,770 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,415 | 284,828 | SH | SOLE | 284,828 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,389 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,414 | 92,281 | SH | SOLE | 92,281 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,027 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,694 | 199,039 | SH | SOLE | 199,039 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,454 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,338 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,845 | 511,831 | SH | SOLE | 511,831 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,620 | 206,242 | SH | SOLE | 206,242 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,592 | 271,557 | SH | SOLE | 271,557 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 11,134 | 261,362 | SH | SOLE | 261,362 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,172 | 167,268 | SH | SOLE | 167,268 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,428 | 119,936 | SH | SOLE | 119,936 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,068 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,899 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,481 | 111,656 | SH | SOLE | 111,656 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,101 | 112,658 | SH | SOLE | 112,658 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 45,108 | 516,999 | SH | SOLE | 516,999 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 661 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,813 | 434,578 | SH | SOLE | 434,578 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,121 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,059 | 390,628 | SH | SOLE | 390,628 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,534 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,249 | 589,583 | SH | SOLE | 589,583 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,309 | 54,507 | SH | SOLE | 54,507 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,301 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,155 | 1,094,842 | SH | SOLE | 1,094,842 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,551 | 236,643 | SH | SOLE | 236,643 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,972 | 332,781 | SH | SOLE | 332,781 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,614 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 21,202 | 374,596 | SH | SOLE | 374,596 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,660 | 68,828 | SH | SOLE | 68,828 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,394 | 170,196 | SH | SOLE | 170,196 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,847 | 280,789 | SH | SOLE | 280,789 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,170 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,988 | 49,186 | SH | SOLE | 49,186 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,231 | 2,493,392 | SH | SOLE | 2,493,392 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,855 | 172,688 | SH | SOLE | 172,688 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,439 | 179,372 | SH | SOLE | 179,372 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,018 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,627 | 1,194,923 | SH | SOLE | 1,194,923 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,932 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,446 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,510 | 141,746 | SH | SOLE | 141,746 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,209 | 93,126 | SH | SOLE | 93,126 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,910 | 64,539 | SH | SOLE | 64,539 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,034 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 45,400 | 621,749 | SH | SOLE | 621,749 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,380 | 448,907 | SH | SOLE | 448,907 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,825 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,244 | 290,392 | SH | SOLE | 290,392 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,401 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,166 | 210,027 | SH | SOLE | 210,027 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,308 | 219,112 | SH | SOLE | 219,112 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 105,349 | 2,225,848 | SH | SOLE | 2,225,848 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,699 | 179,853 | SH | SOLE | 179,853 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,628 | 64,688 | SH | SOLE | 64,688 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,148 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,217 | 219,884 | SH | SOLE | 219,884 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,449 | 165,918 | SH | SOLE | 165,918 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,538 | 488,342 | SH | SOLE | 488,342 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,937 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,045 | 107,487 | SH | SOLE | 107,487 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,773 | 149,055 | SH | SOLE | 149,055 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,218 | 472,387 | SH | SOLE | 472,387 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,830 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,127 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,014 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,920 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,781 | 374,738 | SH | SOLE | 374,738 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,553 | 690,471 | SH | SOLE | 690,471 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,317 | 115,260 | SH | SOLE | 115,260 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,618 | 138,632 | SH | SOLE | 138,632 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,981 | 425,112 | SH | SOLE | 425,112 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20,654 | 549,890 | SH | SOLE | 549,890 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,105 | 158,045 | SH | SOLE | 158,045 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 224 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,404 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,057 | 108,461 | SH | SOLE | 108,461 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,565 | 285,821 | SH | SOLE | 285,821 | 0 | 0 |