The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 67,883 | 354,795 | SH | SOLE | 354,795 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 616 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,363 | 728,738 | SH | SOLE | 728,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,534 | 714,150 | SH | SOLE | 714,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,754 | 606,894 | SH | SOLE | 606,894 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,201 | 224,653 | SH | SOLE | 224,653 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,503 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 27,863 | 214,118 | SH | SOLE | 214,118 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,117 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,211 | 358,158 | SH | SOLE | 358,158 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 418 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,590 | 500,020 | SH | SOLE | 500,020 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,908 | 203,121 | SH | SOLE | 203,121 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,249 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,060 | 318,415 | SH | SOLE | 318,415 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 989 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,927 | 357,983 | SH | SOLE | 357,983 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,016 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,076 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,454 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,585 | 122,585 | SH | SOLE | 122,585 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,323 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,074 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,051 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,718 | 203,873 | SH | SOLE | 203,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,324 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,945 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,797 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,725 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 39,556 | 165,562 | SH | SOLE | 165,562 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,575 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,986 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,935 | 220,093 | SH | SOLE | 220,093 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,251 | 602,626 | SH | SOLE | 602,626 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,884 | 192,733 | SH | SOLE | 192,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,816 | 138,967 | SH | SOLE | 138,967 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,261 | 857,760 | SH | SOLE | 857,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 169,373 | 191,049 | SH | SOLE | 191,049 | 0 | 0 | ||
AMERCO | COM | 023586100 | 836 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,170 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,309 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,943 | 297,087 | SH | SOLE | 297,087 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 33,954 | 429,198 | SH | SOLE | 429,198 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,545 | 569,361 | SH | SOLE | 569,361 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,989 | 238,518 | SH | SOLE | 238,518 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,676 | 227,282 | SH | SOLE | 227,282 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,570 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,821 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,562 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,564 | 497,132 | SH | SOLE | 497,132 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,989 | 126,303 | SH | SOLE | 126,303 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,978 | 209,317 | SH | SOLE | 209,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,089 | 208,526 | SH | SOLE | 208,526 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,373 | 393,584 | SH | SOLE | 393,584 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,047 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,388 | 104,679 | SH | SOLE | 104,679 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,863 | 156,386 | SH | SOLE | 156,386 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,485 | 138,895 | SH | SOLE | 138,895 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,192 | 198,319 | SH | SOLE | 198,319 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 366,204 | 2,549,105 | SH | SOLE | 2,549,105 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,762 | 816,494 | SH | SOLE | 816,494 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,057 | 272,758 | SH | SOLE | 272,758 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,811 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,183 | 242,895 | SH | SOLE | 242,895 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4,492 | 170,522 | SH | SOLE | 170,522 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,102 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,007 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,828 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124,861 | 3,005,083 | SH | SOLE | 3,005,083 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,284 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,697 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,402 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,592 | 259,711 | SH | SOLE | 259,711 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,269 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,144 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,299 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,902 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,976 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,990 | 154,972 | SH | SOLE | 154,972 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,198 | 137,217 | SH | SOLE | 137,217 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,171 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,584 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 21,058 | 352,025 | SH | SOLE | 352,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,673 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 120,373 | 5,102,702 | SH | SOLE | 5,102,702 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,579 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,196 | 186,619 | SH | SOLE | 186,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,596 | 753,677 | SH | SOLE | 753,677 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 14,957 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,471 | 201,905 | SH | SOLE | 201,905 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,241 | 475,180 | SH | SOLE | 475,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,745 | 118,540 | SH | SOLE | 118,540 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,666 | 67,563 | SH | SOLE | 67,563 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,540 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,507 | 560,999 | SH | SOLE | 560,999 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,845 | 322,378 | SH | SOLE | 322,378 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,247 | 125,253 | SH | SOLE | 125,253 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,619 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,887 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,367 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,262 | 261,574 | SH | SOLE | 261,574 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,693 | 112,307 | SH | SOLE | 112,307 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,613 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,165 | 609,769 | SH | SOLE | 609,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,623 | 1,059,632 | SH | SOLE | 1,059,632 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,119 | 424,947 | SH | SOLE | 424,947 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 46,778 | 213,638 | SH | SOLE | 213,638 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,556 | 125,915 | SH | SOLE | 125,915 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,398 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,572 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,560 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
CA INC | COM | 12673P105 | 12,975 | 409,033 | SH | SOLE | 409,033 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,038 | 461,627 | SH | SOLE | 461,627 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,757 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 462 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,809 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,367 | 93,767 | SH | SOLE | 93,767 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,658 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,465 | 282,311 | SH | SOLE | 282,311 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,351 | 175,979 | SH | SOLE | 175,979 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,323 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,400 | 244,448 | SH | SOLE | 244,448 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29,972 | 323,111 | SH | SOLE | 323,111 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,635 | 305,690 | SH | SOLE | 305,690 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,800 | 141,297 | SH | SOLE | 141,297 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,734 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,953 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,649 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,515 | 94,771 | SH | SOLE | 94,771 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 66,248 | 532,410 | SH | SOLE | 532,410 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,336 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,539 | 105,790 | SH | SOLE | 105,790 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,461 | 306,906 | SH | SOLE | 306,906 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,136 | 260,342 | SH | SOLE | 260,342 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 22,832 | 387,974 | SH | SOLE | 387,974 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,681 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,530 | 142,154 | SH | SOLE | 142,154 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,643 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,172 | 88,263 | SH | SOLE | 88,263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,713 | 872,804 | SH | SOLE | 872,804 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,771 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36,853 | 270,484 | SH | SOLE | 270,484 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,064 | 121,602 | SH | SOLE | 121,602 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,313 | 145,490 | SH | SOLE | 145,490 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,996 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,181 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,163 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 103,889 | 3,073,641 | SH | SOLE | 3,073,641 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,926 | 91,456 | SH | SOLE | 91,456 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 87,940 | 1,470,082 | SH | SOLE | 1,470,082 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 19,529 | 565,249 | SH | SOLE | 565,249 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,064 | 180,651 | SH | SOLE | 180,651 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,493 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,301 | 196,140 | SH | SOLE | 196,140 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,799 | 330,781 | SH | SOLE | 330,781 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,128 | 124,085 | SH | SOLE | 124,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,350 | 2,482,322 | SH | SOLE | 2,482,322 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,627 | 783,377 | SH | SOLE | 783,377 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,394 | 483,597 | SH | SOLE | 483,597 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,286 | 177,048 | SH | SOLE | 177,048 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,525 | 2,221,999 | SH | SOLE | 2,221,999 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,654 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 512 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,604 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,193 | 178,307 | SH | SOLE | 178,307 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,100 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,950 | 680,765 | SH | SOLE | 680,765 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,675 | 176,094 | SH | SOLE | 176,094 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,794 | 115,964 | SH | SOLE | 115,964 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,614 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 11,763 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,146 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,550 | 538,896 | SH | SOLE | 538,896 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,161 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,665 | 236,540 | SH | SOLE | 236,540 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,068 | 114,047 | SH | SOLE | 114,047 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,498 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 675 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,055 | 201,745 | SH | SOLE | 201,745 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,060 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,718 | 659,896 | SH | SOLE | 659,896 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 4,192 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,673 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 44,062 | 561,299 | SH | SOLE | 561,299 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,576 | 317,507 | SH | SOLE | 317,507 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29,215 | 341,571 | SH | SOLE | 341,571 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,760 | 140,557 | SH | SOLE | 140,557 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,564 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,425 | 196,812 | SH | SOLE | 196,812 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,513 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,613 | 156,702 | SH | SOLE | 156,702 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,835 | 213,985 | SH | SOLE | 213,985 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,635 | 250,407 | SH | SOLE | 250,407 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,924 | 237,876 | SH | SOLE | 237,876 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,246 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,092 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,352 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,507 | 89,359 | SH | SOLE | 89,359 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,882 | 217,603 | SH | SOLE | 217,603 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,231 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,438 | 156,782 | SH | SOLE | 156,782 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,985 | 110,014 | SH | SOLE | 110,014 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 105,696 | 932,144 | SH | SOLE | 932,144 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,037 | 143,945 | SH | SOLE | 143,945 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,788 | 86,518 | SH | SOLE | 86,518 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,627 | 240,137 | SH | SOLE | 240,137 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,038 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,275 | 152,765 | SH | SOLE | 152,765 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,525 | 480,399 | SH | SOLE | 480,399 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,392 | 106,126 | SH | SOLE | 106,126 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,096 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,758 | 420,243 | SH | SOLE | 420,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,187 | 270,541 | SH | SOLE | 270,541 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,211 | 198,368 | SH | SOLE | 198,368 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,114 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,055 | 173,535 | SH | SOLE | 173,535 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,397 | 153,427 | SH | SOLE | 153,427 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,079 | 365,195 | SH | SOLE | 365,195 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,265 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,774 | 410,316 | SH | SOLE | 410,316 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,982 | 366,855 | SH | SOLE | 366,855 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,562 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 22,887 | 287,495 | SH | SOLE | 287,495 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,894 | 126,436 | SH | SOLE | 126,436 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,980 | 122,653 | SH | SOLE | 122,653 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,765 | 263,362 | SH | SOLE | 263,362 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,943 | 249,928 | SH | SOLE | 249,928 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,292 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,053 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,388 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,102 | 329,087 | SH | SOLE | 329,087 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,721 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,271 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,725 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,782 | 189,367 | SH | SOLE | 189,367 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,482 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,583 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,253 | 310,523 | SH | SOLE | 310,523 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,094 | 558,468 | SH | SOLE | 558,468 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 12,703 | 100,681 | SH | SOLE | 100,681 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,974 | 88,051 | SH | SOLE | 88,051 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,609 | 358,208 | SH | SOLE | 358,208 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,106 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,575 | 1,994,575 | SH | SOLE | 1,994,575 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,666 | 52,682 | SH | SOLE | 52,682 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,815 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 163,999 | 1,154,517 | SH | SOLE | 1,154,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,613 | 147,830 | SH | SOLE | 147,830 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,770 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,752 | 137,082 | SH | SOLE | 137,082 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,607 | 246,711 | SH | SOLE | 246,711 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,831 | 123,475 | SH | SOLE | 123,475 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,864 | 427,707 | SH | SOLE | 427,707 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,870 | 507,742 | SH | SOLE | 507,742 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,594 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,726 | 148,534 | SH | SOLE | 148,534 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,751 | 84,563 | SH | SOLE | 84,563 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,752 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,964 | 235,941 | SH | SOLE | 235,941 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,544 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,132 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,481 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,941 | 159,619 | SH | SOLE | 159,619 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,503 | 2,019,187 | SH | SOLE | 2,019,187 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,107 | 263,534 | SH | SOLE | 263,534 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,522 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,690 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,344 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,331 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,203 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,490 | 560,650 | SH | SOLE | 560,650 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 212 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,221 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,151 | 88,572 | SH | SOLE | 88,572 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,807 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,861 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 154,728 | 5,192,228 | SH | SOLE | 5,192,228 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,734 | 453,034 | SH | SOLE | 453,034 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,395 | 548,500 | SH | SOLE | 548,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,519 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 10,838 | 467,564 | SH | SOLE | 467,564 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 724 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,135 | 752,877 | SH | SOLE | 752,877 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,449 | 179,093 | SH | SOLE | 179,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,429 | 158,582 | SH | SOLE | 158,582 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,816 | 272,679 | SH | SOLE | 272,679 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 802 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,617 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,229 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,812 | 361,967 | SH | SOLE | 361,967 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 10,532 | 507,304 | SH | SOLE | 507,304 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,803 | 79,387 | SH | SOLE | 79,387 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,966 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,021 | 333,293 | SH | SOLE | 333,293 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,733 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,396 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,078 | 258,250 | SH | SOLE | 258,250 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,922 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,637 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,034 | 291,101 | SH | SOLE | 291,101 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,054 | 1,183,732 | SH | SOLE | 1,183,732 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,365 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,596 | 129,930 | SH | SOLE | 129,930 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,216 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,391 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 87,637 | 596,861 | SH | SOLE | 596,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,675 | 317,731 | SH | SOLE | 317,731 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,814 | 370,036 | SH | SOLE | 370,036 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,631 | 355,379 | SH | SOLE | 355,379 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,184 | 905,166 | SH | SOLE | 905,166 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,480 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,733 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,033 | 450,553 | SH | SOLE | 450,553 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,071 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,345 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,623 | 229,404 | SH | SOLE | 229,404 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,785 | 187,099 | SH | SOLE | 187,099 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,011 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 3,284 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,675 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37,653 | 463,027 | SH | SOLE | 463,027 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,931 | 90,769 | SH | SOLE | 90,769 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102,464 | 2,840,702 | SH | SOLE | 2,840,702 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,870 | 465,509 | SH | SOLE | 465,509 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,087 | 540,295 | SH | SOLE | 540,295 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,839 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,458 | 384,942 | SH | SOLE | 384,942 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,302 | 321,033 | SH | SOLE | 321,033 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,994 | 137,889 | SH | SOLE | 137,889 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,305 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,698 | 479,858 | SH | SOLE | 479,858 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,057 | 309,983 | SH | SOLE | 309,983 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 567 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 4,234 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,800 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 57,057 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,562 | 209,161 | SH | SOLE | 209,161 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,953 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,747 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,474 | 1,681,848 | SH | SOLE | 1,681,848 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,556 | 511,786 | SH | SOLE | 511,786 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,648 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,014 | 1,787,501 | SH | SOLE | 1,787,501 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,439 | 339,157 | SH | SOLE | 339,157 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,971 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 17,664 | 243,266 | SH | SOLE | 243,266 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,268 | 689,984 | SH | SOLE | 689,984 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,778 | 287,002 | SH | SOLE | 287,002 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,470 | 473,979 | SH | SOLE | 473,979 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,382 | 1,075,551 | SH | SOLE | 1,075,551 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 495 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 13,849 | 145,667 | SH | SOLE | 145,667 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,155 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,688 | 348,948 | SH | SOLE | 348,948 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,028 | 340,048 | SH | SOLE | 340,048 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,750 | 79,615 | SH | SOLE | 79,615 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 17,172 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,054 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,957 | 155,480 | SH | SOLE | 155,480 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,561 | 167,524 | SH | SOLE | 167,524 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,735 | 114,812 | SH | SOLE | 114,812 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,411 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,556 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,254 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,680 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,988 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,464 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,446 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,189 | 490,546 | SH | SOLE | 490,546 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,416 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 3,090 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,693 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,382 | 87,221 | SH | SOLE | 87,221 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,090 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,265 | 419,269 | SH | SOLE | 419,269 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,291 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,754 | 367,411 | SH | SOLE | 367,411 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,498 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,801 | 166,794 | SH | SOLE | 166,794 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 41,198 | 501,136 | SH | SOLE | 501,136 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,094 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,071 | 231,071 | SH | SOLE | 231,071 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,109 | 78,256 | SH | SOLE | 78,256 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,712 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,137 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,301 | 347,541 | SH | SOLE | 347,541 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,929 | 59,592 | SH | SOLE | 59,592 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,018 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16,656 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,217 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,102 | 386,190 | SH | SOLE | 386,190 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,158 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,672 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,137 | 203,191 | SH | SOLE | 203,191 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,028 | 271,047 | SH | SOLE | 271,047 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,405 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,996 | 261,869 | SH | SOLE | 261,869 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,484 | 426,130 | SH | SOLE | 426,130 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,208 | 908,759 | SH | SOLE | 908,759 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,662 | 182,049 | SH | SOLE | 182,049 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,042 | 112,148 | SH | SOLE | 112,148 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,374 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 62,613 | 483,089 | SH | SOLE | 483,089 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,936 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,266 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,592 | 152,670 | SH | SOLE | 152,670 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,387 | 625,459 | SH | SOLE | 625,459 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,327 | 71,578 | SH | SOLE | 71,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,891 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 115,921 | 1,824,384 | SH | SOLE | 1,824,384 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,917 | 377,064 | SH | SOLE | 377,064 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,172 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,595 | 386,675 | SH | SOLE | 386,675 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,313 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,402 | 140,993 | SH | SOLE | 140,993 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,066 | 728,930 | SH | SOLE | 728,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 305,715 | 4,641,892 | SH | SOLE | 4,641,892 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,610 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,187 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,441 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,314 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,811 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,079 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,051 | 883,268 | SH | SOLE | 883,268 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,268 | 205,551 | SH | SOLE | 205,551 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,494 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,034 | 71,704 | SH | SOLE | 71,704 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,919 | 605,022 | SH | SOLE | 605,022 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,571 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,181 | 152,872 | SH | SOLE | 152,872 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,268 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 381 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,054 | 155,268 | SH | SOLE | 155,268 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,419 | 63,629 | SH | SOLE | 63,629 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,571 | 213,799 | SH | SOLE | 213,799 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,499 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,140 | 212,713 | SH | SOLE | 212,713 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,061 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,084 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,243 | 245,201 | SH | SOLE | 245,201 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,817 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,651 | 189,747 | SH | SOLE | 189,747 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,631 | 246,581 | SH | SOLE | 246,581 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,582 | 69,964 | SH | SOLE | 69,964 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,303 | 191,218 | SH | SOLE | 191,218 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,737 | 133,626 | SH | SOLE | 133,626 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,979 | 288,068 | SH | SOLE | 288,068 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,396 | 154,819 | SH | SOLE | 154,819 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 78,248 | 1,404,054 | SH | SOLE | 1,404,054 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,308 | 181,103 | SH | SOLE | 181,103 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,917 | 230,539 | SH | SOLE | 230,539 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,720 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,226 | 216,358 | SH | SOLE | 216,358 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,586 | 110,721 | SH | SOLE | 110,721 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,416 | 90,044 | SH | SOLE | 90,044 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 8,792 | 173,302 | SH | SOLE | 173,302 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,031 | 117,352 | SH | SOLE | 117,352 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,327 | 256,656 | SH | SOLE | 256,656 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,375 | 315,570 | SH | SOLE | 315,570 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,736 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,726 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,505 | 434,101 | SH | SOLE | 434,101 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,725 | 220,842 | SH | SOLE | 220,842 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,710 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,380 | 241,344 | SH | SOLE | 241,344 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,020 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83,695 | 1,876,155 | SH | SOLE | 1,876,155 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,191 | 211,175 | SH | SOLE | 211,175 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,464 | 92,384 | SH | SOLE | 92,384 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,831 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 12,971 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,252 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,315 | 205,949 | SH | SOLE | 205,949 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,215 | 139,467 | SH | SOLE | 139,467 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,962 | 464,015 | SH | SOLE | 464,015 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,417 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,823 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,592 | 142,438 | SH | SOLE | 142,438 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,244 | 860,394 | SH | SOLE | 860,394 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,732 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,125 | 2,780,611 | SH | SOLE | 2,780,611 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,680 | 311,627 | SH | SOLE | 311,627 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,410 | 712,221 | SH | SOLE | 712,221 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,665 | 349,220 | SH | SOLE | 349,220 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,143 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,860 | 106,640 | SH | SOLE | 106,640 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 | 7,982 | 255,345 | SH | SOLE | 255,345 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,862 | 281,624 | SH | SOLE | 281,624 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,661 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,648 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,142 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,437 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,508 | 206,641 | SH | SOLE | 206,641 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,459 | 256,180 | SH | SOLE | 256,180 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 65,026 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,925 | 157,258 | SH | SOLE | 157,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 149,867 | 1,667,970 | SH | SOLE | 1,667,970 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,117 | 334,792 | SH | SOLE | 334,792 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,927 | 287,714 | SH | SOLE | 287,714 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,558 | 248,953 | SH | SOLE | 248,953 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,510 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,271 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,318 | 187,543 | SH | SOLE | 187,543 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,668 | 325,586 | SH | SOLE | 325,586 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,446 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,209 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,492 | 618,975 | SH | SOLE | 618,975 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,680 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,626 | 148,953 | SH | SOLE | 148,953 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,695 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 965 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,934 | 341,361 | SH | SOLE | 341,361 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,047 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 23,810 | 156,128 | SH | SOLE | 156,128 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,479 | 92,039 | SH | SOLE | 92,039 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,229 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,065 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,739 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 20,520 | 1,412,234 | SH | SOLE | 1,412,234 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,691 | 84,197 | SH | SOLE | 84,197 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,044 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,488 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,946 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 25,845 | 410,114 | SH | SOLE | 410,114 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,098 | 493,629 | SH | SOLE | 493,629 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9,246 | 189,342 | SH | SOLE | 189,342 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,154 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,559 | 180,721 | SH | SOLE | 180,721 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,838 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,037 | 53,451 | SH | SOLE | 53,451 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,587 | 327,717 | SH | SOLE | 327,717 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14,421 | 146,986 | SH | SOLE | 146,986 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,575 | 149,722 | SH | SOLE | 149,722 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 17,104 | 807,155 | SH | SOLE | 807,155 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,066 | 376,602 | SH | SOLE | 376,602 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,482 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,420 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 19,173 | 112,801 | SH | SOLE | 112,801 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 64,151 | 821,399 | SH | SOLE | 821,399 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 26,836 | 657,584 | SH | SOLE | 657,584 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,872 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,082 | 241,274 | SH | SOLE | 241,274 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,308 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,000 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,315 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 14,909 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12,644 | 289,545 | SH | SOLE | 289,545 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,436 | 153,612 | SH | SOLE | 153,612 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 971 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,724 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,858 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,115 | 117,152 | SH | SOLE | 117,152 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,056 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,263 | 181,730 | SH | SOLE | 181,730 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 916 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,112 | 1,769,255 | SH | SOLE | 1,769,255 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,366 | 105,801 | SH | SOLE | 105,801 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,121 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,914 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,547 | 49,945 | SH | SOLE | 49,945 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,125 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,396 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,459 | 531,518 | SH | SOLE | 531,518 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 696 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,394 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,596 | 195,291 | SH | SOLE | 195,291 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLY | 78464A417 | 12,187 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,295 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,279 | 181,070 | SH | SOLE | 181,070 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,479 | 515,977 | SH | SOLE | 515,977 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,852 | 89,197 | SH | SOLE | 89,197 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,062 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,286 | 1,443,502 | SH | SOLE | 1,443,502 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,327 | 217,653 | SH | SOLE | 217,653 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,148 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,588 | 133,596 | SH | SOLE | 133,596 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,891 | 255,485 | SH | SOLE | 255,485 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 12,163 | 219,954 | SH | SOLE | 219,954 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,998 | 293,301 | SH | SOLE | 293,301 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,349 | 564,107 | SH | SOLE | 564,107 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,314 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,774 | 207,512 | SH | SOLE | 207,512 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,237 | 235,910 | SH | SOLE | 235,910 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,012 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,502 | 75,151 | SH | SOLE | 75,151 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,981 | 217,084 | SH | SOLE | 217,084 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,597 | 144,026 | SH | SOLE | 144,026 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,315 | 420,049 | SH | SOLE | 420,049 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 15,299 | 470,750 | SH | SOLE | 470,750 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,432 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,180 | 280,233 | SH | SOLE | 280,233 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,583 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 758 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,843 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 10,979 | 135,444 | SH | SOLE | 135,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,591 | 111,905 | SH | SOLE | 111,905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,482 | 576,985 | SH | SOLE | 576,985 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,680 | 232,291 | SH | SOLE | 232,291 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,887 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 49,158 | 503,104 | SH | SOLE | 503,104 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,656 | 349,723 | SH | SOLE | 349,723 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,045 | 56,643 | SH | SOLE | 56,643 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,992 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,780 | 287,028 | SH | SOLE | 287,028 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,817 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,194 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,047 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,128 | 216,759 | SH | SOLE | 216,759 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,412 | 106,583 | SH | SOLE | 106,583 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,061 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,450 | 446,113 | SH | SOLE | 446,113 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,299 | 198,204 | SH | SOLE | 198,204 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,305 | 287,947 | SH | SOLE | 287,947 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14,569 | 236,094 | SH | SOLE | 236,094 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,403 | 286,901 | SH | SOLE | 286,901 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,018 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,291 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 934 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 876 | 47,847 | SH | SOLE | 47,847 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56,753 | 535,806 | SH | SOLE | 535,806 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,299 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,207 | 384,033 | SH | SOLE | 384,033 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15,017 | 120,087 | SH | SOLE | 120,087 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,697 | 344,866 | SH | SOLE | 344,866 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,643 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,811 | 590,277 | SH | SOLE | 590,277 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,745 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,801 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,043 | 991,131 | SH | SOLE | 991,131 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,182 | 185,233 | SH | SOLE | 185,233 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,769 | 358,564 | SH | SOLE | 358,564 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,153 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 20,015 | 312,146 | SH | SOLE | 312,146 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12,239 | 134,304 | SH | SOLE | 134,304 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,803 | 273,723 | SH | SOLE | 273,723 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,119 | 485,117 | SH | SOLE | 485,117 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 10,576 | 121,409 | SH | SOLE | 121,409 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,988 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 121,221 | 2,486,591 | SH | SOLE | 2,486,591 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,435 | 141,156 | SH | SOLE | 141,156 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,210 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,135 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 110,634 | 1,244,896 | SH | SOLE | 1,244,896 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,068 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,152 | 101,205 | SH | SOLE | 101,205 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 12,225 | 322,057 | SH | SOLE | 322,057 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,795 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,789 | 91,882 | SH | SOLE | 91,882 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,669 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 57,359 | 795,766 | SH | SOLE | 795,766 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,576 | 392,240 | SH | SOLE | 392,240 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,338 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,741 | 257,013 | SH | SOLE | 257,013 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,980 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,369 | 356,177 | SH | SOLE | 356,177 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,413 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 376 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 124,420 | 2,235,351 | SH | SOLE | 2,235,351 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,381 | 273,661 | SH | SOLE | 273,661 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,663 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,955 | 132,737 | SH | SOLE | 132,737 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,452 | 218,793 | SH | SOLE | 218,793 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,089 | 251,564 | SH | SOLE | 251,564 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,239 | 419,046 | SH | SOLE | 419,046 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,931 | 75,474 | SH | SOLE | 75,474 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,260 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,131 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,125 | 477,346 | SH | SOLE | 477,346 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,084 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,286 | 159,529 | SH | SOLE | 159,529 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 10,512 | 124,717 | SH | SOLE | 124,717 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,536 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,005 | 315,072 | SH | SOLE | 315,072 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 9,326 | 1,270,556 | SH | SOLE | 1,270,556 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,779 | 117,101 | SH | SOLE | 117,101 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 6,683 | 167,673 | SH | SOLE | 167,673 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,050 | 439,074 | SH | SOLE | 439,074 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22,310 | 480,723 | SH | SOLE | 480,723 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,614 | 134,809 | SH | SOLE | 134,809 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,236 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 304 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 834 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,645 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,405 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,633 | 442,823 | SH | SOLE | 442,823 | 0 | 0 |