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 |
AAC HLDGS INC | COM | 000307108 | 1,170 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,735 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,019 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,714 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 856 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 636 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,330 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,722 | 1,021,652 | SH | SOLE | 1,021,652 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,367 | 426,962 | SH | SOLE | 426,962 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,117 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,748 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,795 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,385 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 493 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,377 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 317 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 34,505 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,387 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,989 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,049 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14,320 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,088 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,764 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,115 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 7,367 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,749 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,785 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,208 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 515 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 895 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,720 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,234 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,677 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,609 | 368,900 | SH | SOLE | 368,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,769 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,636 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 482 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,236 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,047 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 720 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,346 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,287 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,462 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42,702 | 597,986 | SH | SOLE | 597,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,680 | 92,076 | SH | SOLE | 92,076 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,041 | 625,600 | SH | SOLE | 625,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,054 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,711 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,382 | 313,814 | SH | SOLE | 313,814 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,393 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,516 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,986 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,414 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,906 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,776 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,235 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,020 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 927 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,911 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,032 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,653 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,355 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,073 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 17,451 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,554 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,958 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,994 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,844 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,871 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 19,209 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 499 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 456 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,144 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,123 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 887 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,461 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168,333 | 994,700 | SH | SOLE | 994,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,921 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 908 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,283 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 518 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,251 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,770 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,210 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,667 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,926 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,153 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,481 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,813 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,209 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,427 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,378 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,493 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,347 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,009 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,188 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,214 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,516 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,076 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,126 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,059 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,042 | 102,653 | SH | SOLE | 102,653 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 601 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 560 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 847 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 69,647 | 2,359,300 | SH | SOLE | 2,359,300 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4,215 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,594 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,341 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,022 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,576 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,909 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,244 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 378 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,146 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,719 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,134 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 562 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,088 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,671 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,332 | 104,655 | SH | SOLE | 104,655 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,224 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 9,274 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,411 | 122,558 | SH | SOLE | 122,558 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,750 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,446 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,457 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 5,837 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60,840 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 613 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,812 | 90,840 | SH | SOLE | 90,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,086 | 568,200 | SH | SOLE | 568,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,963 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,501 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,893 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,074 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,463 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,004 | 554,900 | SH | SOLE | 554,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,522 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,345 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,322 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,059 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,381 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,656 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,839 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,903 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 997 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,452 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 10,407 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 681 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 713 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 18,705 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,093 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 710 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 8,255 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,321 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3,418 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,772 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,796 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,464 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,195 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,003 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 686 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,382 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,337 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,354 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,776 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,482 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 926 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,589 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,185 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 705 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,674 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,560 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,762 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,397 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,764 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,825 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 199 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,971 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,610 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 301 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,475 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,235 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,326 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,011 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,781 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,019 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 972 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,101 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 5,557 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 123 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,980 | 487,100 | SH | SOLE | 487,100 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 3,779 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 9,552 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 3,900 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 491 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 652 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 732 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,989 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 1,765 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,343 | 948,900 | SH | SOLE | 948,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 935 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,532 | 249,050 | SH | SOLE | 249,050 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,496 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,957 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,952 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,190 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,901 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,994 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,202 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,557 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,239 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,069 | 1,300,100 | SH | SOLE | 1,300,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 11,980 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 6,223 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,435 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 945 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 700 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,507 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,352 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,062 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,510 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,359 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,286 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,013 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 654 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,126 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,868 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,536 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,460 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,467 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,499 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,112 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,199 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,877 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,563 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,161 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,066 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,155 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 136,161 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 8,281 | 140,875 | SH | SOLE | 140,875 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,870 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 817 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 3,228 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 985 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,456 | 120,712 | SH | SOLE | 120,712 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,970 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,635 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,487 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,214 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,780 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,773 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,833 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,950 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 869 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,009 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,073 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,547 | 136,499 | SH | SOLE | 136,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,491 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,154 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 191 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 525 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,754 | 94,122 | SH | SOLE | 94,122 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,368 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,756 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,716 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,081 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,270 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,786 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 54,155 | 760,388 | SH | SOLE | 760,388 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,280 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,400 | 198,470 | SH | SOLE | 198,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,112 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,249 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,258 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,963 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,081 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,244 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,670 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,691 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,572 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,691 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,879 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,828 | 193,268 | SH | SOLE | 193,268 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,989 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,466 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,379 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,861 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 941 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,732 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,391 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,857 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,066 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,095 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,644 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 200 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,151 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 733 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,671 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,912 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,795 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,590 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,717 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,467 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,571 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,273 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,418 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,034 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,510 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,843 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 948 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,470 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,892 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,003 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,026 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 599 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,837 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,546 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 612 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,848 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,681 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,280 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,532 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,724 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,638 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,847 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 94,749 | 536,942 | SH | SOLE | 536,942 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,290 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 711 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,039 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,089 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,983 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,181 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,126 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,119 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,906 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,506 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,295 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,898 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,902 | 219,310 | SH | SOLE | 219,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,724 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,599 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,254 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,380 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,442 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 715 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,239 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,353 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 126 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 314 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,547 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,972 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,804 | 116,353 | SH | SOLE | 116,353 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 689 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,369 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,297 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,095 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 2,114 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,029 | 156,752 | SH | SOLE | 156,752 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,292 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,330 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,993 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,616 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,263 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,295 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 7,790 | 333,040 | SH | SOLE | 333,040 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,092 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,070 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,063 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,512 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,503 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 197 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,880 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 616 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,913 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,780 | 675,096 | SH | SOLE | 675,096 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,897 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,418 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6,641 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,556 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,231 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 872 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,418 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,082 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,750 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,086 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,120 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 780 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,167 | 156,318 | SH | SOLE | 156,318 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,256 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,269 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,502 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,599 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,728 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,048 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,792 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,727 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,890 | 379,207 | SH | SOLE | 379,207 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 7,920 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,887 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,220 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,870 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,048 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8,728 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,543 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,505 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 502 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,459 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,402 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,238 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 545 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,731 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,112 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,125 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9,154 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,383 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 793 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,977 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 908 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,962 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,859 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,980 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,636 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,014 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,358 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,049 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 727 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,921 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,178 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 921 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,411 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,092 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,869 | 245,300 | SH | SOLE | 245,300 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,180 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,384 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,667 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 460 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,693 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,543 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,668 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,418 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,536 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,538 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,565 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,457 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,803 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 626 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,937 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,360 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 663 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,487 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,624 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,334 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 689 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,963 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,096 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,168 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,532 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 5,381 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,608 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,895 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,775 | 209,390 | SH | SOLE | 209,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,904 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 763 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,968 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,445 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,157 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,482 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,601 | 492,188 | SH | SOLE | 492,188 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,408 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,443 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,390 | 116,365 | SH | SOLE | 116,365 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,574 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,497 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,313 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,456 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 58,050 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305,410 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,260 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,813 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79,745 | 745,700 | SH | SOLE | 745,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,787 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13,412 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 997 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,128 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 570 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 7,890 | 134,841 | SH | SOLE | 134,841 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,574 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KLX INC | COM | 482539103 | 13,514 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 684 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,419 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,361 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 952 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,642 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 948 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,107 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,375 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,378 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,244 | 233,828 | SH | SOLE | 233,828 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,511 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,196 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,879 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 597 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,488 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 843 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,847 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,268 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 989 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,147 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,788 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,638 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27,303 | 483,666 | SH | SOLE | 483,666 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,228 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,575 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 11,106 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,383 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 696 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,351 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,611 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,273 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,066 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,532 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,700 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,710 | 304,400 | SH | SOLE | 304,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,224 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,411 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,704 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,209 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,700 | 110,921 | SH | SOLE | 110,921 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,097 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,616 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,475 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,738 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,539 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,425 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,982 | 269,000 | SH | SOLE | 269,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,686 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,580 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,144 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,494 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 453 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,169 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,062 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,189 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 677 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,379 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,246 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,434 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,628 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,017 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 663 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,772 | 290,680 | SH | SOLE | 290,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,051 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,742 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,219 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,236 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,839 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,897 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 465 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,630 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,978 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 562 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,932 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,850 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,846 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7,981 | 237,598 | SH | SOLE | 237,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 163,826 | 1,915,200 | SH | SOLE | 1,915,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,115 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,827 | 506,500 | SH | SOLE | 506,500 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 18,552 | 184,486 | SH | SOLE | 184,486 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 739 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 19 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 717 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,058 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,824 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,240 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,594 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,087 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 385 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,640 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 963 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,082 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,613 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 538 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,719 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,249 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 792 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,542 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,786 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,228 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,598 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,151 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,932 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,722 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 28,907 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,831 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,734 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 857 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 810 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,277 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,638 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,316 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 565 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 525 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,295 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,040 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,068 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,563 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 656 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 138 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,074 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,728 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,201 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,042 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,106 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,347 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,898 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,591 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16,575 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,875 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,006 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,290 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 8,784 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 641 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,029 | 1,142,750 | SH | SOLE | 1,142,750 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,363 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 124 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,395 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,353 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,869 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,192 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,085 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,565 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 990 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,004 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,538 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,099 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,061 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,480 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 603 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,642 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,046 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,558 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 10,687 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,062 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,157 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,366 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,046 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,162 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 380 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 411 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,773 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,390 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,164 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,437 | 960,000 | PRN | SOLE | 960,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 41,449 | 1,144,370 | SH | SOLE | 1,144,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,046 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,621 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 882 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,713 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 511 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,260 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,788 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,388 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,309 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,639 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,165 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,556 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 3,139 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,280 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,759 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,117 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,574 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 23,755 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,791 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,172 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,824 | 476,975 | SH | SOLE | 476,975 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 678 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,209 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26,204 | 406,200 | SH | SOLE | 406,200 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,089 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,781 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,913 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,442 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,206 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 14 | 625 | SH | SOLE | 625 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,454 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,183 | 424,600 | SH | SOLE | 424,600 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 782 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 788 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,062 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,076 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,310 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,340 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 701 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,609 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,175 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,480 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,895 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,321 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,586 | 138,560 | SH | SOLE | 138,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,887 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,575 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,237 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,064 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,089 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,928 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,365 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,873 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 987 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 444 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,213 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,133 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,583 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,174 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,341 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,003 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,588 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,682 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,614 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,359 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 10,206 | 903,200 | SH | SOLE | 903,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,732 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,715 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,473 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 668 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 7,513 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,928 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 8,416 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,306 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,566 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 891 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,660 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,717 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 318 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 629 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,021 | 341,609 | SH | SOLE | 341,609 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,027 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 598 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 6,667 | 500,134 | SH | SOLE | 500,134 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,336 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 986 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,058 | 1,197,000 | SH | SOLE | 1,197,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 939 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 528 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,386 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,283 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,195 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,889 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,129 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,487 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,128 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,320 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,953 | 191,879 | SH | SOLE | 191,879 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,549 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,709 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,249 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 490 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 523 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,093 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,356 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 878 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,991 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 720 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,593 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,120 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,504 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,252 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,672 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,259 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,805 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,958 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,412 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,502 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
STONE ENERGY CORP | COM PAR | 861642403 | 574 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,290 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,178 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,082 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,430 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 565 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,594 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,038 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,788 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,119 | 106,785 | SH | SOLE | 106,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,127 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 20,253 | 524,541 | SH | SOLE | 524,541 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,227 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,739 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 548 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,176 | 811,495 | SH | SOLE | 811,495 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,770 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,060 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 840 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,088 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,863 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,891 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,235 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,253 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,443 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 8,364 | 441,359 | SH | SOLE | 441,359 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,913 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,289 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,594 | 264,209 | SH | SOLE | 264,209 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,689 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,225 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,804 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,391 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,751 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 624 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,595 | 134,376 | SH | SOLE | 134,376 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,933 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,522 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,975 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,373 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,161 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 998 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,066 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,139 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 824 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,035 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,237 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,642 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,445 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,872 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,331 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,613 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,891 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,522 | 39,513 | SH | SOLE | 39,513 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,737 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,377 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,609 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,386 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,802 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,964 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,202 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 130 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 121 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,364 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,111 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,642 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,568 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,719 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,107 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,306 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,269 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,724 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,822 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 711 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,307 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 878 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,339 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,258 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 15,110 | 1,235,484 | SH | SOLE | 1,235,484 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,110 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,318 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 11,347 | 452,776 | SH | SOLE | 452,776 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,061 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,839 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,797 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,558 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,796 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 254 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,265 | 221,042 | SH | SOLE | 221,042 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,177 | 347,250 | SH | SOLE | 347,250 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,539 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,945 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,731 | 505,017 | SH | SOLE | 505,017 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 864 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,283 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 6,283 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 647 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,066 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,931 | 429,140 | SH | SOLE | 429,140 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,729 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,443 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 11,329 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,905 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 472 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,102 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,039 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,212 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 3,224 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,783 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,099 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 648 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,241 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,434 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,114 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,605 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,783 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,386 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 9,898 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,022 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,777 | 869,900 | SH | SOLE | 869,900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,922 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,117 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,908 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,947 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,948 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,954 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 589 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,497 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,214 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,439 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,698 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,037 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7,791 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 110,259 | 1,858,400 | SH | SOLE | 1,858,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,913 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,837 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,494 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 463 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,884 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,732 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,011 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 389 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,934 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 4,660 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,610 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,327 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,086 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,387 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,815 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,582 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,993 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,866 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,818 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,593 | 71,590 | SH | SOLE | 71,590 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 792 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,826 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,224 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,279 | 243,510 | SH | SOLE | 243,510 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,925 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 545 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,879 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,073 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,047 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 768 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,797 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,921 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 731 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,747 | 282,010 | SH | SOLE | 282,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,837 | 693,000 | SH | SOLE | 693,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,868 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 7,295 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 277 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,361 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,494 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,543 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,479 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 546 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,394 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 330 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 3,412 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 754 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 711 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 636 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 4,898 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 12,669 | 404,627 | SH | SOLE | 404,627 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,455 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,055 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,457 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,165 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,122 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,351 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,792 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,407 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,261 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,383 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,557 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,713 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,276 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,262 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,487 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,272 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 34,355 | 133,728 | SH | SOLE | 133,728 | 0 | 0 |