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 |
ABM INDS INC | COM | 000957100 | 2,581 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 514 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,550 | 924,652 | SH | SOLE | 924,652 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,375 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,185 | 478,600 | SH | SOLE | 478,600 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,147 | 169,617 | SH | SOLE | 169,617 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,728 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 626 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,385 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,005 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 1,808 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,566 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,010 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 149 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,431 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 579 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,784 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,955 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 976 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,558 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 925 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,350 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,212 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,262 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,026 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 639 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,877 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,233 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,503 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,094 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,683 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,982 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,299 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,736 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,415 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,786 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,354 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 840 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,165 | 904,086 | SH | SOLE | 904,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 88,169 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,884 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 689 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,077 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,188 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,540 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,340 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,532 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 812 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,941 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,582 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,900 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 889 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 698 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,852 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 764 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,860 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,454 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 12,203 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,741 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,701 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,279 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,275 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,469 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16,321 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 140,261 | 1,240,700 | SH | SOLE | 1,240,700 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,702 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,623 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 1,390 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 111 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,372 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,476 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,827 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 461 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,706 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,585 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 868 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,381 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,993 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,400 | 52,859 | SH | SOLE | 52,859 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,011 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,424 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 945 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,706 | 203,750 | SH | SOLE | 203,750 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,509 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,187 | 602,600 | SH | SOLE | 602,600 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 2,237 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 806 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,434 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,145 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,420 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,060 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 688 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,711 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,763 | 2,349,100 | SH | SOLE | 2,349,100 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,341 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,552 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,487 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,588 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,915 | 304,600 | SH | SOLE | 304,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,285 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,186 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,078 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,326 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,147 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,552 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,871 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,008 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,910 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,307 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 6,728 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,825 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,154 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,278 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,776 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,731 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,512 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,532 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,351 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,284 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,348 | 470,100 | SH | SOLE | 470,100 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,507 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,234 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,791 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,146 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,220 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8,669 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 995 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,003 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,927 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,791 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 438 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,558 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,524 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,090 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,852 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 7,273 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 641 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 27,122 | 815,200 | SH | SOLE | 815,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,708 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,982 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 5,272 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38,417 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,191 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,096 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,717 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 671 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,816 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,919 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,316 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,334 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,846 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,856 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,246 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,231 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,800 | 733,300 | SH | SOLE | 733,300 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,818 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,515 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,562 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,151 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,786 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,432 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,370 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 474 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 604 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,728 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,878 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 201 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,135 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,077 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,826 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 671 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,346 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,433 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,149 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,090 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,273 | 1,584,900 | SH | SOLE | 1,584,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 676 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,697 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,580 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,090 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,587 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,001 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 577 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 731 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,169 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,744 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,639 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,547 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 5,884 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,791 | 720,400 | SH | SOLE | 720,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 426 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 4,313 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,114 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,603 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,009 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,329 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,505 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,997 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,355 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,076 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,805 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,901 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,253 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,961 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,275 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,365 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,592 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,544 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,810 | 241,900 | SH | SOLE | 241,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,922 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 960 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,945 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,280 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,247 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,009 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 544 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,351 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,445 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,165 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,081 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,162 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,643 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 613 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,015 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 832 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,015 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,938 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,120 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,047 | 165,230 | SH | SOLE | 165,230 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,064 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,780 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,849 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,085 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,525 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,922 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,535 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,485 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,096 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,323 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,760 | 503,470 | SH | SOLE | 503,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,486 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 371 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,059 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,545 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 11,975 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,898 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,319 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,523 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13,605 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,451 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 11,269 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,061 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,826 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,680 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,274 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,782 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,933 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,366 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,788 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,698 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 716 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,434 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,580 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 420 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2,490 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,104 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4,533 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,747 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,469 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,702 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,640 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,043 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,556 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,705 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 3,964 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,186 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 1,293 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,759 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,009 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 921 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,593 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 947 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 584 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 908 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,629 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,551 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 874 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,683 | 981,700 | SH | SOLE | 981,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 189 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,882 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,655 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,690 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,634 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,037 | 569,400 | SH | SOLE | 569,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,025 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,489 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 585 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,910 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,101 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,337 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 477 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,154 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,537 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,993 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 900 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,414 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,124 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,261 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,338 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,475 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 197 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,661 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,023 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 607 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,055 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,469 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,337 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 771 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,219 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,440 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,249 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,105 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,361 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,282 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,798 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,663 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,565 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 706 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 320 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,952 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,205 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,850 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 303 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 445 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,528 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67,803 | 2,289,105 | SH | SOLE | 2,289,105 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,916 | 323,040 | SH | SOLE | 323,040 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,555 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,605 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,018 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,306 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,948 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 2,795 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,706 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,539 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,057 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,359 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,354 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,169 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,702 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 967 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,637 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,338 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,574 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,411 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,831 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,044 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,637 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,653 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,527 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,442 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,207 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 7,868 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 631 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,640 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 736 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 338 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 8,657 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,738 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 476 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,596 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,425 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,317 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 795 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 471 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,508 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,520 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 1,328 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,829 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,762 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,269 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,198 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,582 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,393 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,228 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,706 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,051 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,079 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,593 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 2,471 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,083 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,318 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,592 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,734 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,320 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,197 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,940 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,282 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,423 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,756 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 908 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 545 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,903 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,723 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 768 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,820 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,018 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,461 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,193 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,156 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 834 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,013 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,933 | 607,500 | SH | SOLE | 607,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,129 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,903 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 345 | 347,602 | SH | SOLE | 347,602 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,126 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,006 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,141 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,421 | 511,000 | SH | SOLE | 511,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,271 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,740 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,363 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 358 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,839 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 2,307 | 89,801 | SH | SOLE | 89,801 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 7,473 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,557 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,938 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,384 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,208 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 968 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 35,163 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 340,314 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 715 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,604 | 1,165,400 | SH | SOLE | 1,165,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,477 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,531 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,872 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,788 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,526 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,035 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 654 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 5,413 | 158,221 | SH | SOLE | 158,221 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 976 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 4,294 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,768 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,161 | 167,050 | SH | SOLE | 167,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,733 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 633 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,018 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,380 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,217 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,321 | 183,813 | SH | SOLE | 183,813 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,290 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,691 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,215 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 788 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,133 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,196 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,062 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,723 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,095 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5,577 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,574 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,103 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,221 | 375,122 | SH | SOLE | 375,122 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,720 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,066 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 508 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 876 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,154 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,116 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,061 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 752 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 771 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,061 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,940 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,362 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 658 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,531 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,917 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,836 | 274,700 | SH | SOLE | 274,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,933 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 954 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 738 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,669 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,288 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 967 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,410 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,913 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,075 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,388 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,839 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,928 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 680 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,224 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,127 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,434 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,700 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,866 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,750 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,409 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,096 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,510 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,154 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,202 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,753 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 699 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,035 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,069 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,106 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,891 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 755 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,190 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,931 | 559,700 | SH | SOLE | 559,700 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,499 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,844 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,740 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,354 | 2,124,200 | SH | SOLE | 2,124,200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,340 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,224 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,152 | 1,358,400 | SH | SOLE | 1,358,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,565 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,088 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,604 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,782 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,008 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 10,220 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,600 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,126 | 471,800 | SH | SOLE | 471,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 416 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,160 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,268 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,636 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,060 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,199 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 235 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,312 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,794 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,787 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 882 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,289 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,860 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 11,861 | 819,700 | SH | SOLE | 819,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,302 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 967 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,796 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,433 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,802 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 962 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,502 | 313,368 | SH | SOLE | 313,368 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16,641 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,925 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,283 | 91,750 | SH | SOLE | 91,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,303 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 21,102 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 579 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,112 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,679 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,193 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,356 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 843 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,606 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 231 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,143 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,115 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,159 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,049 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,648 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,812 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,177 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 621 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,678 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,675 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,573 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 9,208 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 668 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,695 | 1,086,950 | SH | SOLE | 1,086,950 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,556 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 10,748 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,788 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 644 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 110 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,529 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,550 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,973 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,538 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,210 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 618 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,216 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,260 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,234 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,773 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,342 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,531 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,129 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,542 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,381 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,490 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 184 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,153 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,705 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,307 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,339 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 380 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,157 | 507,100 | SH | SOLE | 507,100 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,209 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,096 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,900 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,786 | 1,410,870 | SH | SOLE | 1,410,870 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,051 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,202 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,880 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 973 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,410 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,612 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,894 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,281 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,433 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,025 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,010 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,945 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,395 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,888 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 676 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 998 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,838 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 945 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,243 | 582,100 | SH | SOLE | 582,100 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,745 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 882 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21,850 | 408,100 | SH | SOLE | 408,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,123 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,298 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,302 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 501 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,537 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,118 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,128 | 746,400 | SH | SOLE | 746,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 392 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 677 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,777 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 303 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,783 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 426 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 36,959 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,004 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 970 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,462 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,660 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,010 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,955 | 806,000 | SH | SOLE | 806,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 464 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,771 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14,328 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,830 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,898 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17,619 | 373,680 | SH | SOLE | 373,680 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,726 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 795 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,835 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,554 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,751 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,122 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,278 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 4,698 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,987 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,391 | 1,257,200 | SH | SOLE | 1,257,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,270 | 421,961 | SH | SOLE | 421,961 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,885 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,532 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,877 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,199 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,930 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 651 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 815 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,571 | 503,192 | SH | SOLE | 503,192 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,172 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,504 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 444 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 779 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3,923 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,005 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,463 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,393 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,184 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,928 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,107 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,873 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 5,680 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,489 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,450 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,524 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,591 | 258,879 | SH | SOLE | 258,879 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,376 | 89,967 | SH | SOLE | 89,967 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,310 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,595 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,334 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 760 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 3,358 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 655 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,285 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,489 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 838 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 263 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,625 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,932 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,004 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,009 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,692 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 736 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,407 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,268 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,435 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 556 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,367 | 376,200 | SH | SOLE | 376,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,683 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,839 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,328 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,919 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,882 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,453 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,366 | 106,794 | SH | SOLE | 106,794 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,775 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 631 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,575 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,004 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,030 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,988 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,196 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,474 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,222 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20,004 | 714,441 | SH | SOLE | 714,441 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,352 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,136 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,394 | 830,152 | SH | SOLE | 830,152 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,426 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 2,763 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,249 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,571 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,373 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,102 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 5,968 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,186 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,203 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 567 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,243 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 496 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,944 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 48,285 | 1,049,435 | SH | SOLE | 1,049,435 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,919 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5,228 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,130 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 30,683 | 437,209 | SH | SOLE | 437,209 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,396 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,684 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,557 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,346 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,146 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 436 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,742 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,760 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,714 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 511 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,527 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,646 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 471 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,024 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,947 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,569 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,526 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,740 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 14,501 | 229,516 | SH | SOLE | 229,516 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,549 | 316,260 | SH | SOLE | 316,260 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,224 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,574 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,652 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,993 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,217 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,101 | 169,513 | SH | SOLE | 169,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,674 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,219 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,658 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,663 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,497 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,186 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 2,308 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 348 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 307 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,711 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,577 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,204 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,175 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 392 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,625 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,480 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,906 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,727 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 600 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 483 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,571 | 233,523 | SH | SOLE | 233,523 | 0 | 0 | ||
VCA INC | COM | 918194101 | 11,197 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,065 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,094 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,608 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,983 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,102 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,481 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,448 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,604 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,939 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,673 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 783 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,189 | 143,722 | SH | SOLE | 143,722 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,424 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,852 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,086 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,631 | 608,517 | SH | SOLE | 608,517 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 813 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,936 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3,360 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 876 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,291 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,606 | 442,640 | SH | SOLE | 442,640 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 9,248 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,463 | 113,257 | SH | SOLE | 113,257 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,052 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,743 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 450 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,678 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,056 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,756 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,497 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,768 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,934 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,733 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,241 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,594 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,219 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,015 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,288 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 55,881 | 1,262,000 | SH | SOLE | 1,262,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,275 | 150,792 | SH | SOLE | 150,792 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,722 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,533 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,994 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,958 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,254 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 708 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,819 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,756 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,431 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 649 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,021 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 539 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,260 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3,706 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 79,469 | 1,852,000 | SH | SOLE | 1,852,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,312 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,325 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 539 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 458 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,622 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,193 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,141 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,321 | 130,440 | SH | SOLE | 130,440 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,658 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 6,155 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,992 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,962 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,569 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,048 | 270,100 | SH | SOLE | 270,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 756 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,071 | 131,633 | SH | SOLE | 131,633 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,738 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,325 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 19,886 | 176,780 | SH | SOLE | 176,780 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5,383 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,104 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 4,818 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,413 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,036 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,798 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 141 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,435 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 938 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,985 | 408,010 | SH | SOLE | 408,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33,156 | 970,043 | SH | SOLE | 970,043 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,558 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,848 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,513 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,693 | 609,878 | SH | SOLE | 609,878 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 983 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,321 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 957 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,357 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,244 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 732 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 642 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,397 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,140 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,640 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 929 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,078 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 605 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,505 | 210,940 | SH | SOLE | 210,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,764 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 149 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,104 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,564 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 899 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,291 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7,322 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,437 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,184 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,118 | 158,007 | SH | SOLE | 158,007 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,049 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,442 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,767 | 349,990 | SH | SOLE | 349,990 | 0 | 0 |