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 | 2,834 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,811 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,972 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 447 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 43,156 | 1,038,652 | SH | SOLE | 1,038,652 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,311 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,755 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 828 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1,439 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 630 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,509 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,447 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22,135 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,744 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,340 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,743 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,273 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,429 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,837 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,233 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,333 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,514 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,643 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 657 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,902 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,291 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17,153 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 739 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,710 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,707 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,256 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,785 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,459 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,828 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 971 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,342 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,982 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,681 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,130 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,214 | 801,086 | SH | SOLE | 801,086 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 93,243 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,727 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 764 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,302 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,584 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,014 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 940 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 638 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,733 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,004 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,235 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,197 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 886 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,710 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,455 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,416 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,255 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,982 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,680 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,490 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,594 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,489 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,460 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,061 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,579 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,850 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,861 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155,368 | 1,081,500 | SH | SOLE | 1,081,500 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,262 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,611 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 11,484 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,936 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,943 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 478 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,753 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,924 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,306 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,021 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,301 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,469 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,048 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,367 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,563 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 735 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,157 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,788 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 926 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,232 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 941 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,518 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,352 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,576 | 78,690 | SH | SOLE | 78,690 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,475 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 624 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 849 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 56,489 | 2,394,600 | SH | SOLE | 2,394,600 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,525 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,731 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,711 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,719 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,534 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 355 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,341 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,588 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,305 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,883 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,035 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,677 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,588 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,280 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 8,112 | 148,950 | SH | SOLE | 148,950 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 7,552 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,686 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,418 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,301 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,623 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,342 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 543 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,293 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,340 | 536,400 | SH | SOLE | 536,400 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,551 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,204 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,402 | 503,900 | SH | SOLE | 503,900 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,020 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,223 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,218 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,960 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,693 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,295 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,940 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,988 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,150 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,508 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,377 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 528 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,333 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,792 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,860 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 729 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,889 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,301 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 8,768 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,362 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 2,982 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,245 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,528 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,427 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 11,865 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,392 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 622 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,111 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,270 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,229 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 932 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,037 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,303 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 721 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,214 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,245 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,427 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 711 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,825 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,404 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,604 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,693 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,203 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 276 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,399 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,317 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,829 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 373 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,268 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,243 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,532 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,311 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 731 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,683 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 190 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,819 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,121 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,310 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,289 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 802 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 698 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,393 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,075 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 867 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,626 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 999 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,157 | 1,128,900 | SH | SOLE | 1,128,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 759 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,651 | 278,350 | SH | SOLE | 278,350 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,208 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,668 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,736 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,079 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 700 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 827 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,676 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,770 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,964 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,673 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,348 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 10,226 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,777 | 1,244,400 | SH | SOLE | 1,244,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,692 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 6,300 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,979 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,543 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 914 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,279 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,858 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,526 | 448,488 | SH | SOLE | 448,488 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 653 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,495 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,745 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,398 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,181 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,740 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,771 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,998 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,512 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,058 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,431 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,958 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,025 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,112 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,911 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 1,270 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,350 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,645 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 11,485 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 14,106 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 914 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,350 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,485 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DBX ETF TR | DEUTSCHE USD ETF | 233051432 | 126,805 | 2,487,600 | PRN | SOLE | 2,487,600 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,881 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,092 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 600 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,021 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,415 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,924 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,236 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,438 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,742 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,385 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 874 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,711 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,813 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,059 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,676 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,105 | 123,180 | SH | SOLE | 123,180 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 798 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,669 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,356 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,202 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 976 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,078 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,637 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,345 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,994 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,071 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,404 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,442 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 32,325 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,077 | 307,470 | SH | SOLE | 307,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,280 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,426 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,116 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,301 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,851 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,059 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,658 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,815 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,005 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,154 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,848 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,751 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,131 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,144 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,468 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 9,263 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,843 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,111 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,432 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,288 | 103,601 | SH | SOLE | 103,601 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,717 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 911 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,564 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,794 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 6,206 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,046 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 987 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,502 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,157 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,505 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,712 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,716 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,608 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,699 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,307 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,038 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 999 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,907 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 900 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 631 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,649 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,498 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,453 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 644 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,459 | 578,700 | SH | SOLE | 578,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,755 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,681 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 2,626 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,282 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,559 | 482,642 | SH | SOLE | 482,642 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,805 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 721 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 534 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,146 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,847 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,326 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,734 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,103 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,118 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,023 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,904 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5,840 | 219,310 | SH | SOLE | 219,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,674 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,128 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 136 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,734 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,664 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 584 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,169 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,292 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,051 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 145 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,469 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,154 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,176 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,007 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,493 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,749 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,419 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,780 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,693 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,274 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,191 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,309 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 165 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,166 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,420 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 7,488 | 323,040 | SH | SOLE | 323,040 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,827 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,846 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 248 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,466 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,870 | 1,740,605 | SH | SOLE | 1,740,605 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,655 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,980 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,730 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 739 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,923 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,138 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,580 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,544 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,412 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,051 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,467 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,260 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,067 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,165 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 768 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,489 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,960 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,653 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,149 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,317 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,497 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 14,345 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,924 | 381,207 | SH | SOLE | 381,207 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,920 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,180 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,057 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,027 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,385 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6,513 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 519 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,053 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 847 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 7,288 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,154 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 599 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,639 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,361 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,398 | 258,415 | SH | SOLE | 258,415 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,590 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 466 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,165 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,622 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,771 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 874 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,542 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,570 | 446,000 | SH | SOLE | 446,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,771 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,366 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,139 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,688 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,370 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,950 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,160 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,929 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 554 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,210 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,652 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,434 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,957 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 367 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,454 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,559 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,212 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,115 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,276 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,276 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,210 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,379 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,160 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 853 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,951 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,608 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,927 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,890 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,229 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,111 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 388 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,517 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,993 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,111 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,117 | 202,390 | SH | SOLE | 202,390 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,381 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,966 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 663 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,219 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,295 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,157 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,252 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 482 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 340 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 12,886 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 532 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 13,080 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,360 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,547 | 67,442 | SH | SOLE | 67,442 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,040 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 45,480 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 237,006 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,183 | 787,600 | SH | SOLE | 787,600 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,574 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,246 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,911 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,894 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,762 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 612 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,448 | 146,641 | SH | SOLE | 146,641 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,711 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 6,794 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,557 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 429 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,796 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,089 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 925 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,216 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,190 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,686 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,060 | 183,813 | SH | SOLE | 183,813 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,109 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,312 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,599 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 478 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,178 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,836 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 707 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,429 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,694 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,950 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,730 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,735 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,662 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,048 | 262,666 | SH | SOLE | 262,666 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,867 | 175,342 | SH | SOLE | 175,342 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,431 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,379 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 614 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,352 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 858 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,666 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,629 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,588 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,001 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38,993 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,705 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,410 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,250 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,507 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 748 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,824 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,524 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,076 | 280,700 | SH | SOLE | 280,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,352 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,547 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,710 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,124 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,163 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,156 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 732 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,054 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,790 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 760 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,237 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 988 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,061 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,153 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,480 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,875 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,862 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,125 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 655 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,948 | 292,680 | SH | SOLE | 292,680 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,518 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,990 | 373,347 | SH | SOLE | 373,347 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,198 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,994 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,285 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 906 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,928 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 683 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,719 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,879 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,069 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,076 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,385 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,816 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,417 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,880 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,382 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,001 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,409 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,508 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126,405 | 1,919,300 | SH | SOLE | 1,919,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,502 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,272 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26,782 | 926,700 | SH | SOLE | 926,700 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,343 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,501 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,475 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,235 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11,660 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,016 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 784 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,835 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 496 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,814 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,643 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 886 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,924 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,030 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 393 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 486 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,307 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 962 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,605 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,103 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,541 | 375,400 | SH | SOLE | 375,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,995 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 918 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,093 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,549 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,112 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,860 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,905 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,113 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,131 | 172,368 | SH | SOLE | 172,368 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,553 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,912 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,713 | 131,750 | SH | SOLE | 131,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,315 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,477 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 571 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,282 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,292 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,861 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,472 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 887 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 142 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 8,616 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,527 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,447 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,154 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,288 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,749 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,381 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,257 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,254 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,337 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,489 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,441 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,966 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,256 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,105 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 721 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41,271 | 925,150 | SH | SOLE | 925,150 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,096 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 167 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 7,989 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,986 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,960 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,737 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,412 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,309 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 593 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,483 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,680 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,411 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,583 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,668 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 4,190 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,041 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,469 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,534 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,481 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 1,989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,356 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,102 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,119 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,323 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,831 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,272 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,134 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 437 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,355 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,042 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,000 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,546 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,409 | 1,239,670 | SH | SOLE | 1,239,670 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,210 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,708 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,815 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,908 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,196 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 517 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,199 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,563 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,379 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,353 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 758 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,006 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,753 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,819 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 7,002 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,499 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,479 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,022 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 32,342 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,932 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,868 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,844 | 454,575 | SH | SOLE | 454,575 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,097 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 21,930 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,008 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,774 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,375 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,084 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 188 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,998 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,605 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,677 | 360,600 | SH | SOLE | 360,600 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 860 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 786 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,041 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,808 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,402 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,898 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,354 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,097 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,038 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,227 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,674 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,083 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,550 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,980 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,079 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,522 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,413 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,540 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,668 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,108 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 4,290 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,190 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,239 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,366 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,586 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,422 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,491 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,879 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,025 | 745,900 | SH | SOLE | 745,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,807 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,997 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,484 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,491 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,410 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,778 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,711 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 588 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,029 | 397,292 | SH | SOLE | 397,292 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,573 | 455,100 | SH | SOLE | 455,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,217 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,271 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 741 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,727 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 964 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 424 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,070 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,437 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,378 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,570 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,234 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,616 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,882 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,208 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,767 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 2,981 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,081 | 273,679 | SH | SOLE | 273,679 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,138 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,274 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,897 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,902 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 918 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 506 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 5,764 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,569 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,653 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,580 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 613 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,194 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,606 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,701 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,566 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,006 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,514 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 412 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,784 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,270 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,106 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,954 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,702 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,563 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 390 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,534 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,238 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,285 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,535 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,604 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 684 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 560 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,646 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,227 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 610 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,525 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,977 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,380 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,351 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 21,490 | 626,541 | SH | SOLE | 626,541 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,454 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,063 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,844 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24,227 | 737,732 | SH | SOLE | 737,732 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,742 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,156 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,256 | 160,390 | SH | SOLE | 160,390 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,932 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1,276 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,202 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,502 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,994 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,550 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,102 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 2,250 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,753 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 498 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,043 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,053 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14,566 | 453,919 | SH | SOLE | 453,919 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,370 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,088 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,304 | 227,209 | SH | SOLE | 227,209 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 757 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,425 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,820 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,932 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,715 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,193 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 558 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,979 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,836 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,834 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,650 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 616 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,370 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,287 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 483 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,049 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,524 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,866 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,014 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,813 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,853 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,975 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,100 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,478 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,469 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,828 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,888 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,693 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 980 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,615 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,560 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,538 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,248 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 1,896 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 178 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 166 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,590 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,077 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,995 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,477 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,960 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,843 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,067 | 335,753 | SH | SOLE | 335,753 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,872 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 637 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,463 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 797 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,190 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,380 | 128,523 | SH | SOLE | 128,523 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,044 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 710 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,414 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 11,328 | 1,192,408 | SH | SOLE | 1,192,408 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,330 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,712 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,881 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,488 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,439 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 547 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 827 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,663 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,717 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,036 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,533 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,871 | 428,117 | SH | SOLE | 428,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,326 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 8,843 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,072 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,054 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,422 | 432,340 | SH | SOLE | 432,340 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,055 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,655 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,410 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 436 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 996 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,070 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,992 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,964 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,899 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,351 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,677 | 193,036 | SH | SOLE | 193,036 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,252 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,750 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,439 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,067 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,542 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 51,719 | 929,200 | SH | SOLE | 929,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,206 | 271,192 | SH | SOLE | 271,192 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,947 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,244 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,364 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,416 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 692 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,025 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,554 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,522 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,511 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 565 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,799 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,463 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 116,527 | 2,302,000 | SH | SOLE | 2,302,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,513 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,766 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 674 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 539 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 10,205 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,178 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 868 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 957 | 130,440 | SH | SOLE | 130,440 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,332 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,648 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,599 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,879 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,968 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,030 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,980 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,567 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,501 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,639 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,380 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 985 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,476 | 96,690 | SH | SOLE | 96,690 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,809 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 6,199 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,808 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,774 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,888 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,029 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 78 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,572 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,849 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,721 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 11,913 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 674 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,872 | 305,610 | SH | SOLE | 305,610 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,651 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,062 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,944 | 121,280 | SH | SOLE | 121,280 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,190 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,848 | 444,990 | SH | SOLE | 444,990 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,096 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,915 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,324 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,077 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,906 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 873 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 628 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,376 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 553 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,312 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 916 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,569 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,157 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,216 | 119,020 | SH | SOLE | 119,020 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,943 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 722 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,586 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,660 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,333 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 924 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,213 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,978 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,815 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,377 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,718 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,898 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,697 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,470 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,344 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 18,464 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,880 | 349,990 | SH | SOLE | 349,990 | 0 | 0 |