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 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,864 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,448 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 433 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 626 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,054 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,773 | 1,027,652 | SH | SOLE | 1,027,652 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,572 | 94,062 | SH | SOLE | 94,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 15,089 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,938 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,924 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 591 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,205 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 366 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 30,282 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,910 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,872 | 791,000 | SH | SOLE | 791,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,267 | 87,381 | SH | SOLE | 87,381 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 663 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,845 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3,670 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,005 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,234 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,400 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,204 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,207 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 739 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,566 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,577 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,890 | 122,378 | SH | SOLE | 122,378 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,908 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,758 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,577 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,001 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,477 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 801 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,470 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,647 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,051 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,154 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,674 | 787,886 | SH | SOLE | 787,886 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 96,970 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,600 | 473,500 | SH | SOLE | 473,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 765 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,833 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,667 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,388 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,015 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 710 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,138 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,087 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,146 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,100 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 759 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,415 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,067 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,512 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,577 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,073 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,842 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,320 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,580 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,185 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,258 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,722 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,678 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,647 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155,470 | 1,079,500 | SH | SOLE | 1,079,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,349 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,407 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,905 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,489 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,416 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 518 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,582 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,724 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,522 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,920 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,027 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,537 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,149 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,231 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,838 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,134 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,243 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,270 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 854 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,334 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,550 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,798 | 110,690 | SH | SOLE | 110,690 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,816 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 667 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 882 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 57,050 | 2,351,600 | SH | SOLE | 2,351,600 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,078 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,163 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,267 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,449 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,759 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,855 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 5,823 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,107 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,977 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,535 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,230 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,623 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,657 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,755 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 9,507 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 8,110 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,277 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,530 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,429 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,060 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,505 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 551 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,072 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,814 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,389 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,237 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,591 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,749 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,440 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 14,522 | 987,200 | SH | SOLE | 987,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,335 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,249 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,423 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,568 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,359 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,591 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,121 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,028 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,588 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,116 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 475 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 549 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 13,810 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,270 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 740 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 6,291 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,362 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7,158 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,587 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,349 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 20,879 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,551 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,796 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,809 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,251 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,760 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 2,306 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 736 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,125 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,546 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,211 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 574 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 701 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,429 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,200 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 757 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,832 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,281 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,046 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,734 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,226 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 258 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 34,052 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,663 | 495,040 | SH | SOLE | 495,040 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,944 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 243 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 1,193 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,421 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,064 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,295 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,486 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 154 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,452 | 406,900 | SH | SOLE | 406,900 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,655 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,034 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,985 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,910 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 726 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 846 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 652 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,682 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 959 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,636 | 914,900 | SH | SOLE | 914,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,008 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,813 | 266,350 | SH | SOLE | 266,350 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 18,768 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,308 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,010 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,066 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 947 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,002 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,160 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,324 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,475 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,397 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 9,446 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,809 | 1,228,400 | SH | SOLE | 1,228,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 6,079 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 7,090 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,041 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,738 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,016 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,043 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,966 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 536 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,808 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,554 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,374 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,951 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 839 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3,115 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,591 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,245 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,812 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,289 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,533 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,547 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,998 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 206 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,007 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,214 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,106 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,900 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,734 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,462 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,955 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DBX ETF TR | DEUTSCHE USD ETF | 233051432 | 125,440 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 7,528 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,686 | 406,400 | SH | SOLE | 406,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 588 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,208 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,366 | 96,012 | SH | SOLE | 96,012 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,072 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,080 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,424 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,394 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,181 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 819 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,966 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,874 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 908 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,560 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,040 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,191 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 14,939 | 132,264 | SH | SOLE | 132,264 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 474 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 24,671 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,207 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 542 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,255 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,067 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,163 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 961 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,759 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,134 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,974 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,059 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,208 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,924 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,312 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,594 | 307,470 | SH | SOLE | 307,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,260 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,076 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,253 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,186 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,728 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,068 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,481 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9,519 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,444 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,488 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,238 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,257 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,386 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,329 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,268 | 161,756 | SH | SOLE | 161,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,696 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 879 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,326 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,231 | 177,251 | SH | SOLE | 177,251 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,934 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,325 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,015 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,665 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,357 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,898 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 648 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 768 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,244 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,039 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,109 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,589 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,338 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,199 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,627 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,144 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,317 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,260 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,750 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 971 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,840 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 813 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,056 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 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 | 1,222 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,136 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,094 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,153 | 571,700 | SH | SOLE | 571,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,766 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,479 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 5,253 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,636 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 79,482 | 526,442 | SH | SOLE | 526,442 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,991 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,903 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 609 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 506 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,441 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,863 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,144 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,920 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,421 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,116 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,923 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,032 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,277 | 219,310 | SH | SOLE | 219,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,368 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,057 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,459 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 506 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,728 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 903 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,202 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,626 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,730 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,979 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,054 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,744 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,245 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 848 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,749 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,936 | 156,752 | SH | SOLE | 156,752 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,100 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 908 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 851 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,309 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,147 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,063 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 10,308 | 437,540 | SH | SOLE | 437,540 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,313 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,132 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 744 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,304 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 238 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,454 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 988 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,888 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,384 | 1,606,205 | SH | SOLE | 1,606,205 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,884 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,886 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,382 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 742 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,901 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,259 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,093 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,075 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,276 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,774 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,394 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,642 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,168 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,513 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 596 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,682 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,169 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,660 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 5,917 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,436 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 740 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,285 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,359 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,528 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,151 | 380,207 | SH | SOLE | 380,207 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,001 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,800 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 962 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,289 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 395 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,532 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 6,717 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 556 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,279 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 873 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,209 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 669 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,287 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,561 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,653 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,849 | 288,415 | SH | SOLE | 288,415 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,539 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,495 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,532 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,522 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 859 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,953 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,349 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,956 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,697 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 865 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,113 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 817 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,372 | 269,700 | SH | SOLE | 269,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 26,191 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 942 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,210 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 546 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,043 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,536 | 248,300 | SH | SOLE | 248,300 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,376 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,622 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,490 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,348 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,097 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,272 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,968 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,742 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,616 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,157 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,355 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,547 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,309 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 9,012 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,861 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,780 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,008 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,145 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,926 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,205 | 569,200 | SH | SOLE | 569,200 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,197 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,935 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,384 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 675 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,737 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,028 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,663 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,245 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,256 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,424 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,514 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,982 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 15,257 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 9,529 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,699 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,229 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 45,744 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,331 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,034 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,915 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,438 | 781,600 | SH | SOLE | 781,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,760 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,177 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,723 | 572,400 | SH | SOLE | 572,400 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,787 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 585 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,404 | 146,641 | SH | SOLE | 146,641 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,144 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 10,300 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 926 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,833 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 523 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,961 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,042 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 937 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,394 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,411 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,486 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 385 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,208 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,155 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 9,543 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 464 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,279 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,838 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 808 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,339 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,036 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 835 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,008 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,234 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,605 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,210 | 322,666 | SH | SOLE | 322,666 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,945 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,089 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 602 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 890 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,654 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,644 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,469 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,742 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,743 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,988 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,428 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,032 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,937 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 749 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,114 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,953 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,259 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,861 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,122 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,135 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,096 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,088 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 845 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,458 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 442 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,695 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 802 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,707 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,240 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 665 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,693 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,229 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,382 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,713 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 668 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,145 | 291,680 | SH | SOLE | 291,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,836 | 360,939 | SH | SOLE | 360,939 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 699 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 301 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,021 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,942 | 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 | 27,722 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,635 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 646 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,877 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,827 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,441 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,493 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,474 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,908 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 136,013 | 1,973,200 | SH | SOLE | 1,973,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,976 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,880 | 866,700 | SH | SOLE | 866,700 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,381 | 117,486 | SH | SOLE | 117,486 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,909 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,585 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,085 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,043 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,498 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 365 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,849 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,624 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 795 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,614 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 891 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 344 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,463 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 758 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,024 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,818 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,234 | 374,400 | SH | SOLE | 374,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,662 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 968 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,962 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,535 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,516 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,686 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,349 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,287 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,884 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,653 | 161,368 | SH | SOLE | 161,368 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,656 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 875 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,510 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,661 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,437 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 583 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 538 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,217 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,762 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,090 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,924 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 658 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 128 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7,397 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,227 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,083 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,078 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,922 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,850 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,807 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,196 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,144 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,524 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,902 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,027 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,287 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,370 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 678 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,806 | 1,093,050 | SH | SOLE | 1,093,050 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 140 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13,658 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,925 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,604 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,863 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,942 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,314 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,250 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,118 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,811 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,915 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,288 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,970 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,066 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,454 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 2,289 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 9,241 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 188 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,412 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,025 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,163 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,643 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,204 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 406 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,631 | 438,400 | SH | SOLE | 438,400 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,118 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,151 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 545 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,297 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,609 | 1,208,970 | SH | SOLE | 1,208,970 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,901 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,963 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,772 | 88,002 | SH | SOLE | 88,002 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,867 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 511 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,257 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,479 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 5,059 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,734 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 1,598 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,585 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,212 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 3,747 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,260 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,302 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,513 | 737,000 | SH | SOLE | 737,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 37,728 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,023 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,885 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,180 | 449,575 | SH | SOLE | 449,575 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 557 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,764 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,728 | 421,700 | SH | SOLE | 421,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,126 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,704 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,588 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 196 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,270 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,583 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,655 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 889 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 889 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,857 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,204 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 255 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,690 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,798 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,782 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,663 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,149 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,109 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,385 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,018 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,136 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,844 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,580 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,037 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,514 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,174 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,823 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 923 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 863 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,301 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,884 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,389 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,892 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,713 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,331 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,701 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 741 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9,291 | 807,900 | SH | SOLE | 807,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,841 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 5,827 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,965 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,022 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,000 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,551 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 603 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 915 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,294 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,465 | 453,100 | SH | SOLE | 453,100 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,734 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 956 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,277 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 761 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,534 | 1,242,000 | SH | SOLE | 1,242,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 898 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,539 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,466 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,416 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,382 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,351 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,423 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,287 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,341 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,844 | 258,679 | SH | SOLE | 258,679 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,405 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,247 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,772 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,872 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 828 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,264 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,490 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,387 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 340 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 1,574 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,607 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,479 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,947 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,252 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,840 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 463 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,764 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,918 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,050 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,674 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,551 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 382 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,651 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,931 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 328 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,220 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,667 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,858 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,896 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 666 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,509 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,878 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,102 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,758 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,241 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,724 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,079 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,701 | 526,541 | SH | SOLE | 526,541 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,355 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,199 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,249 | 722,232 | SH | SOLE | 722,232 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,338 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 4,770 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,039 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,778 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,915 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,703 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,701 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,247 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 3,101 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,567 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,904 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 10,202 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14,342 | 431,719 | SH | SOLE | 431,719 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,774 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,864 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,095 | 287,209 | SH | SOLE | 287,209 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,344 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,652 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,572 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,516 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,981 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,130 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 599 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,292 | 152,300 | SH | SOLE | 152,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,683 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,491 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,641 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 612 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,176 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,850 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 379 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 807 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,024 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,839 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,209 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,639 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,064 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,581 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,554 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,417 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,579 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,791 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,862 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,511 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 423 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,152 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,459 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,731 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,388 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 196 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 183 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,045 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,085 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,477 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,353 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,737 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,503 | 326,300 | SH | SOLE | 326,300 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,183 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 655 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,301 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 746 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 148 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,050 | 128,523 | SH | SOLE | 128,523 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,037 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,651 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 17,237 | 1,969,933 | SH | SOLE | 1,969,933 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,480 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,993 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 10,740 | 452,776 | SH | SOLE | 452,776 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,921 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,434 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,402 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,985 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,190 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 477 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,509 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,882 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,788 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,807 | 421,117 | SH | SOLE | 421,117 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 844 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,851 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 9,393 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 739 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,298 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,264 | 429,340 | SH | SOLE | 429,340 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,611 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,448 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,171 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,056 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,856 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 2,755 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 15,416 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,168 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,616 | 193,036 | SH | SOLE | 193,036 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,297 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,274 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,574 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,100 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,936 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,975 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,257 | 943,100 | SH | SOLE | 943,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,590 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,768 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,604 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,159 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,183 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,962 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 629 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,294 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,588 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,467 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 758 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,811 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,729 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 92,456 | 1,778,000 | SH | SOLE | 1,778,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,622 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,767 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 803 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 630 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,773 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,285 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 965 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 413 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,093 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,679 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,491 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,482 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,622 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,343 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,291 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 605 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 7,652 | 94,333 | SH | SOLE | 94,333 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,502 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 874 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,108 | 98,590 | SH | SOLE | 98,590 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,643 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 8,285 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,601 | 255,510 | SH | SOLE | 255,510 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,163 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,502 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,052 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,877 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,717 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,129 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,153 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,480 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,672 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 739 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,165 | 303,610 | SH | SOLE | 303,610 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,865 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2,018 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,065 | 99,080 | SH | SOLE | 99,080 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 466 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,825 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,709 | 458,690 | SH | SOLE | 458,690 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,501 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,557 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,009 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,925 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,754 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 698 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,564 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,694 | 246,116 | SH | SOLE | 246,116 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,131 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,018 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,149 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 4,525 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,312 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,902 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 477 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,944 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,076 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,097 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,415 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 810 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,344 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,599 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,988 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,784 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,228 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,574 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,449 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,662 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 21,424 | 91,928 | SH | SOLE | 91,928 | 0 | 0 |