The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 55,487 | 314,856 | SH | SOLE | 314,856 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 829 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,953 | 566,391 | SH | SOLE | 566,391 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,240 | 622,167 | SH | SOLE | 622,167 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,410 | 543,587 | SH | SOLE | 543,587 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,537 | 283,004 | SH | SOLE | 283,004 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,250 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 23,398 | 215,566 | SH | SOLE | 215,566 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,144 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 523 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,429 | 344,665 | SH | SOLE | 344,665 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,378 | 141,858 | SH | SOLE | 141,858 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,211 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,512 | 229,744 | SH | SOLE | 229,744 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 762 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,321 | 176,709 | SH | SOLE | 176,709 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,393 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,401 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,241 | 114,682 | SH | SOLE | 114,682 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,652 | 50,044 | SH | SOLE | 50,044 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,079 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,641 | 556,317 | SH | SOLE | 556,317 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,509 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,516 | 134,781 | SH | SOLE | 134,781 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,093 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,208 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,972 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38,005 | 165,015 | SH | SOLE | 165,015 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,846 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,526 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,855 | 200,270 | SH | SOLE | 200,270 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,517 | 231,982 | SH | SOLE | 231,982 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 656 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 131,389 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96,884 | 120,494 | SH | SOLE | 120,494 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,319 | 779,986 | SH | SOLE | 779,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 133,975 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | ||
AMERCO | COM | 023586100 | 464 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,899 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 672 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,217 | 215,795 | SH | SOLE | 215,795 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,531 | 226,305 | SH | SOLE | 226,305 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,898 | 435,635 | SH | SOLE | 435,635 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,688 | 517,158 | SH | SOLE | 517,158 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,016 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,686 | 182,867 | SH | SOLE | 182,867 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,201 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,983 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,010 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62,946 | 377,351 | SH | SOLE | 377,351 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,640 | 117,677 | SH | SOLE | 117,677 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,793 | 170,346 | SH | SOLE | 170,346 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,713 | 135,184 | SH | SOLE | 135,184 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,826 | 459,585 | SH | SOLE | 459,585 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,098 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,174 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,286 | 161,884 | SH | SOLE | 161,884 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 18,307 | 162,747 | SH | SOLE | 162,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,713 | 199,052 | SH | SOLE | 199,052 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 240,991 | 2,131,718 | SH | SOLE | 2,131,718 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,427 | 611,175 | SH | SOLE | 611,175 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,959 | 104,102 | SH | SOLE | 104,102 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,229 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,187 | 241,567 | SH | SOLE | 241,567 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,648 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,967 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,584 | 60,534 | SH | SOLE | 60,534 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 98,728 | 2,431,133 | SH | SOLE | 2,431,133 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,045 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,877 | 108,904 | SH | SOLE | 108,904 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,677 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,316 | 207,659 | SH | SOLE | 207,659 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,556 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,149 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,366 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,894 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,617 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,417 | 227,005 | SH | SOLE | 227,005 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,688 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,947 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,316 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,843 | 195,023 | SH | SOLE | 195,023 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,429 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,183 | 3,973,346 | SH | SOLE | 3,973,346 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,939 | 98,993 | SH | SOLE | 98,993 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,480 | 185,519 | SH | SOLE | 185,519 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,423 | 512,101 | SH | SOLE | 512,101 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,281 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,271 | 215,770 | SH | SOLE | 215,770 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,000 | 477,205 | SH | SOLE | 477,205 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,722 | 98,601 | SH | SOLE | 98,601 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,264 | 98,917 | SH | SOLE | 98,917 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,579 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,486 | 474,053 | SH | SOLE | 474,053 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,753 | 176,874 | SH | SOLE | 176,874 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,943 | 118,018 | SH | SOLE | 118,018 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,158 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,634 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,845 | 166,102 | SH | SOLE | 166,102 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,263 | 191,761 | SH | SOLE | 191,761 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,990 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,089 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,394 | 394,697 | SH | SOLE | 394,697 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,427 | 898,132 | SH | SOLE | 898,132 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,471 | 268,852 | SH | SOLE | 268,852 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30,237 | 175,265 | SH | SOLE | 175,265 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,007 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,643 | 55,712 | SH | SOLE | 55,712 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,437 | 159,336 | SH | SOLE | 159,336 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,079 | 57,895 | SH | SOLE | 57,895 | 0 | 0 | ||
CA INC | COM | 12673P105 | 7,081 | 214,053 | SH | SOLE | 214,053 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,141 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,982 | 155,962 | SH | SOLE | 155,962 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 385 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,155 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,286 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,952 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,682 | 232,237 | SH | SOLE | 232,237 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,125 | 143,181 | SH | SOLE | 143,181 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,207 | 97,594 | SH | SOLE | 97,594 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,851 | 181,301 | SH | SOLE | 181,301 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 28,047 | 315,948 | SH | SOLE | 315,948 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,431 | 122,618 | SH | SOLE | 122,618 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,633 | 175,974 | SH | SOLE | 175,974 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,168 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,607 | 61,146 | SH | SOLE | 61,146 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,014 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 7,955 | 119,517 | SH | SOLE | 119,517 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 45,506 | 435,340 | SH | SOLE | 435,340 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,394 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,586 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,567 | 196,591 | SH | SOLE | 196,591 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,823 | 358,099 | SH | SOLE | 358,099 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,746 | 400,748 | SH | SOLE | 400,748 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,125 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,574 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,149 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,763 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,927 | 640,563 | SH | SOLE | 640,563 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,717 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,700 | 212,497 | SH | SOLE | 212,497 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,835 | 142,641 | SH | SOLE | 142,641 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 19,669 | 150,929 | SH | SOLE | 150,929 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,222 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,478 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,875 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86,234 | 2,718,608 | SH | SOLE | 2,718,608 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,638 | 155,321 | SH | SOLE | 155,321 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,537 | 1,133,542 | SH | SOLE | 1,133,542 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,322 | 215,379 | SH | SOLE | 215,379 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,811 | 115,130 | SH | SOLE | 115,130 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,591 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,654 | 188,042 | SH | SOLE | 188,042 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,561 | 227,587 | SH | SOLE | 227,587 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,924 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,628 | 2,070,605 | SH | SOLE | 2,070,605 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,417 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,876 | 689,080 | SH | SOLE | 689,080 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,497 | 492,277 | SH | SOLE | 492,277 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,268 | 983,836 | SH | SOLE | 983,836 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,842 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 588 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,443 | 157,990 | SH | SOLE | 157,990 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,342 | 75,298 | SH | SOLE | 75,298 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,647 | 682,007 | SH | SOLE | 682,007 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,240 | 135,989 | SH | SOLE | 135,989 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,555 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,988 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,417 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,299 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,895 | 502,978 | SH | SOLE | 502,978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,463 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,390 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 836 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,633 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,026 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,791 | 517,726 | SH | SOLE | 517,726 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 3,972 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,903 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,831 | 413,882 | SH | SOLE | 413,882 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,389 | 178,435 | SH | SOLE | 178,435 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,066 | 345,278 | SH | SOLE | 345,278 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,284 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,012 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,943 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,821 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,504 | 175,317 | SH | SOLE | 175,317 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,229 | 132,840 | SH | SOLE | 132,840 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,909 | 166,742 | SH | SOLE | 166,742 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,883 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,228 | 322,549 | SH | SOLE | 322,549 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,829 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,685 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,308 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,022 | 112,255 | SH | SOLE | 112,255 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,157 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,629 | 121,003 | SH | SOLE | 121,003 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,890 | 860,331 | SH | SOLE | 860,331 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,204 | 188,655 | SH | SOLE | 188,655 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,118 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,295 | 246,334 | SH | SOLE | 246,334 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,701 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,670 | 117,739 | SH | SOLE | 117,739 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,668 | 360,179 | SH | SOLE | 360,179 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,031 | 131,763 | SH | SOLE | 131,763 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,490 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,459 | 335,361 | SH | SOLE | 335,361 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,297 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,048 | 148,119 | SH | SOLE | 148,119 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,917 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,044 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,500 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,993 | 228,169 | SH | SOLE | 228,169 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,043 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,721 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 38,503 | 316,328 | SH | SOLE | 316,328 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,057 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,119 | 209,262 | SH | SOLE | 209,262 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,000 | 132,714 | SH | SOLE | 132,714 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,193 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,054 | 202,797 | SH | SOLE | 202,797 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,803 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,173 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,071 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,285 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,179 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29,042 | 300,303 | SH | SOLE | 300,303 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,812 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,906 | 51,317 | SH | SOLE | 51,317 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,471 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,471 | 209,405 | SH | SOLE | 209,405 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,820 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,185 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,575 | 232,104 | SH | SOLE | 232,104 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,879 | 356,838 | SH | SOLE | 356,838 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,479 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,533 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,835 | 196,161 | SH | SOLE | 196,161 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,926 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 134,950 | 1,546,178 | SH | SOLE | 1,546,178 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,443 | 71,216 | SH | SOLE | 71,216 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,154 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118,178 | 921,325 | SH | SOLE | 921,325 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 289 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,872 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,982 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,667 | 124,041 | SH | SOLE | 124,041 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,938 | 133,786 | SH | SOLE | 133,786 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,118 | 92,404 | SH | SOLE | 92,404 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,740 | 231,680 | SH | SOLE | 231,680 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,569 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,412 | 163,595 | SH | SOLE | 163,595 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,223 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,016 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,152 | 304,881 | SH | SOLE | 304,881 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,539 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,534 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,476 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,574 | 120,467 | SH | SOLE | 120,467 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,961 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 21,300 | 1,764,669 | SH | SOLE | 1,764,669 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,554 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,938 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,004 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,441 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,438 | 181,008 | SH | SOLE | 181,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,710 | 433,727 | SH | SOLE | 433,727 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,849 | 444,570 | SH | SOLE | 444,570 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,169 | 160,589 | SH | SOLE | 160,589 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,368 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,573 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,691 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138,208 | 4,666,032 | SH | SOLE | 4,666,032 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,361 | 158,013 | SH | SOLE | 158,013 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,627 | 291,589 | SH | SOLE | 291,589 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,225 | 447,756 | SH | SOLE | 447,756 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,640 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 759 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,799 | 717,879 | SH | SOLE | 717,879 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,380 | 226,423 | SH | SOLE | 226,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,946 | 117,477 | SH | SOLE | 117,477 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,705 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 853 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,407 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,239 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,015 | 267,718 | SH | SOLE | 267,718 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,957 | 156,712 | SH | SOLE | 156,712 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,723 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 5,384 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,869 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,924 | 185,059 | SH | SOLE | 185,059 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,645 | 71,158 | SH | SOLE | 71,158 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 11,874 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,623 | 200,860 | SH | SOLE | 200,860 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,614 | 113,136 | SH | SOLE | 113,136 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,048 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,211 | 153,137 | SH | SOLE | 153,137 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,250 | 934,045 | SH | SOLE | 934,045 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,075 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,584 | 374,337 | SH | SOLE | 374,337 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 978 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,777 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 65,348 | 507,830 | SH | SOLE | 507,830 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,906 | 307,970 | SH | SOLE | 307,970 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,300 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,728 | 303,678 | SH | SOLE | 303,678 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,027 | 967,610 | SH | SOLE | 967,610 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,894 | 89,852 | SH | SOLE | 89,852 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,407 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,716 | 478,327 | SH | SOLE | 478,327 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,550 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,364 | 196,123 | SH | SOLE | 196,123 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,055 | 150,661 | SH | SOLE | 150,661 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,053 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 4,297 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,173 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,482 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,787 | 467,873 | SH | SOLE | 467,873 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,051 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 91,194 | 2,415,739 | SH | SOLE | 2,415,739 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,654 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,119 | 460,303 | SH | SOLE | 460,303 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,339 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,602 | 250,656 | SH | SOLE | 250,656 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,700 | 181,324 | SH | SOLE | 181,324 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,438 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,819 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,859 | 251,312 | SH | SOLE | 251,312 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,486 | 226,104 | SH | SOLE | 226,104 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 237 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 552 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 1,221 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,597 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,815 | 937,600 | SH | SOLE | 937,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,376 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,786 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,109 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,462 | 1,451,469 | SH | SOLE | 1,451,469 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,728 | 466,975 | SH | SOLE | 466,975 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,752 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94,872 | 1,424,712 | SH | SOLE | 1,424,712 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,160 | 131,344 | SH | SOLE | 131,344 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,447 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,018 | 142,226 | SH | SOLE | 142,226 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 8,553 | 702,788 | SH | SOLE | 702,788 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23,792 | 188,617 | SH | SOLE | 188,617 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,865 | 306,228 | SH | SOLE | 306,228 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,899 | 1,119,710 | SH | SOLE | 1,119,710 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 602 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,125 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,947 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,125 | 280,694 | SH | SOLE | 280,694 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,008 | 269,811 | SH | SOLE | 269,811 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,823 | 68,146 | SH | SOLE | 68,146 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 9,278 | 61,557 | SH | SOLE | 61,557 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,290 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,944 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,725 | 169,017 | SH | SOLE | 169,017 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,081 | 125,119 | SH | SOLE | 125,119 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,975 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,959 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,097 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 860 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,951 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,479 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,604 | 105,456 | SH | SOLE | 105,456 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,199 | 278,435 | SH | SOLE | 278,435 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 838 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER | 53071M104 | 2,147 | 107,297 | SH | SOLE | 107,297 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 846 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,513 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,356 | 107,954 | SH | SOLE | 107,954 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30,115 | 375,223 | SH | SOLE | 375,223 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,358 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,628 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,463 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,823 | 136,013 | SH | SOLE | 136,013 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,835 | 116,115 | SH | SOLE | 116,115 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,720 | 114,704 | SH | SOLE | 114,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,476 | 518,981 | SH | SOLE | 518,981 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,287 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,123 | 162,698 | SH | SOLE | 162,698 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,139 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,874 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,392 | 118,547 | SH | SOLE | 118,547 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,019 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,099 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 9,334 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,797 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,572 | 352,466 | SH | SOLE | 352,466 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,717 | 239,385 | SH | SOLE | 239,385 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,749 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,189 | 210,739 | SH | SOLE | 210,739 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,972 | 326,721 | SH | SOLE | 326,721 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,822 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,026 | 303,388 | SH | SOLE | 303,388 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,112 | 265,592 | SH | SOLE | 265,592 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85,738 | 842,465 | SH | SOLE | 842,465 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,660 | 153,898 | SH | SOLE | 153,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,396 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,303 | 53,073 | SH | SOLE | 53,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,688 | 439,390 | SH | SOLE | 439,390 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,965 | 77,753 | SH | SOLE | 77,753 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,614 | 134,336 | SH | SOLE | 134,336 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,853 | 73,249 | SH | SOLE | 73,249 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,648 | 574,634 | SH | SOLE | 574,634 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,047 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93,580 | 1,499,443 | SH | SOLE | 1,499,443 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,824 | 288,641 | SH | SOLE | 288,641 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,787 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,124 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,404 | 94,118 | SH | SOLE | 94,118 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,449 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,095 | 399,034 | SH | SOLE | 399,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 225,157 | 3,908,977 | SH | SOLE | 3,908,977 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,348 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,029 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 843 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,460 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,478 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,795 | 838,147 | SH | SOLE | 838,147 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 17,220 | 168,490 | SH | SOLE | 168,490 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,407 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,171 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,535 | 453,372 | SH | SOLE | 453,372 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,872 | 117,431 | SH | SOLE | 117,431 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,875 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,897 | 70,251 | SH | SOLE | 70,251 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,233 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,557 | 172,007 | SH | SOLE | 172,007 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,777 | 100,338 | SH | SOLE | 100,338 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,107 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 801 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,548 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,310 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,567 | 228,986 | SH | SOLE | 228,986 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 2,038 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,395 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,334 | 163,994 | SH | SOLE | 163,994 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,470 | 236,806 | SH | SOLE | 236,806 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,093 | 140,190 | SH | SOLE | 140,190 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,863 | 200,136 | SH | SOLE | 200,136 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,986 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,080 | 278,612 | SH | SOLE | 278,612 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,517 | 177,651 | SH | SOLE | 177,651 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,665 | 1,304,184 | SH | SOLE | 1,304,184 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,475 | 144,120 | SH | SOLE | 144,120 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,133 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,665 | 51,378 | SH | SOLE | 51,378 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,509 | 159,785 | SH | SOLE | 159,785 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,272 | 165,787 | SH | SOLE | 165,787 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,602 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,343 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,277 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,428 | 236,404 | SH | SOLE | 236,404 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,232 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20,873 | 304,624 | SH | SOLE | 304,624 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,224 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,927 | 42,580 | SH | SOLE | 42,580 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,928 | 437,851 | SH | SOLE | 437,851 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,687 | 148,230 | SH | SOLE | 148,230 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,123 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,801 | 151,792 | SH | SOLE | 151,792 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 918 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68,971 | 1,755,884 | SH | SOLE | 1,755,884 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,064 | 154,201 | SH | SOLE | 154,201 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,560 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,370 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,409 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,223 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,888 | 101,740 | SH | SOLE | 101,740 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,635 | 454,839 | SH | SOLE | 454,839 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,381 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,887 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,272 | 206,842 | SH | SOLE | 206,842 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,729 | 696,229 | SH | SOLE | 696,229 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,039 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 79,317 | 2,341,809 | SH | SOLE | 2,341,809 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,817 | 242,219 | SH | SOLE | 242,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,285 | 496,656 | SH | SOLE | 496,656 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,696 | 219,685 | SH | SOLE | 219,685 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,167 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,796 | 90,470 | SH | SOLE | 90,470 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,197 | 324,360 | SH | SOLE | 324,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,243 | 235,796 | SH | SOLE | 235,796 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,630 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,598 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,052 | 174,652 | SH | SOLE | 174,652 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,010 | 260,633 | SH | SOLE | 260,633 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,673 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,840 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 55,201 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,338 | 181,278 | SH | SOLE | 181,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 129,622 | 1,444,257 | SH | SOLE | 1,444,257 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,949 | 315,834 | SH | SOLE | 315,834 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,986 | 317,253 | SH | SOLE | 317,253 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,485 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,833 | 255,146 | SH | SOLE | 255,146 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 8,862 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,054 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,160 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,393 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,550 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,700 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,117 | 585,645 | SH | SOLE | 585,645 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,069 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,455 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,853 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 293 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,304 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,080 | 156,907 | SH | SOLE | 156,907 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,344 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,223 | 148,560 | SH | SOLE | 148,560 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,294 | 127,371 | SH | SOLE | 127,371 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,880 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,677 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,780 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,907 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,150 | 521,747 | SH | SOLE | 521,747 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,051 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,221 | 123,311 | SH | SOLE | 123,311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,263 | 81,236 | SH | SOLE | 81,236 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21,320 | 452,166 | SH | SOLE | 452,166 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,249 | 422,436 | SH | SOLE | 422,436 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,882 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,658 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,053 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,789 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,275 | 56,311 | SH | SOLE | 56,311 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,096 | 250,324 | SH | SOLE | 250,324 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,906 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,439 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13,128 | 465,858 | SH | SOLE | 465,858 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,248 | 410,042 | SH | SOLE | 410,042 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,035 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,548 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,957 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59,008 | 750,355 | SH | SOLE | 750,355 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,214 | 671,955 | SH | SOLE | 671,955 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,161 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,494 | 116,581 | SH | SOLE | 116,581 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,090 | 132,906 | SH | SOLE | 132,906 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,048 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,131 | 113,170 | SH | SOLE | 113,170 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,014 | 129,298 | SH | SOLE | 129,298 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,846 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 973 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,856 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,260 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,089 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,390 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,850 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,671 | 1,120,031 | SH | SOLE | 1,120,031 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,648 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,152 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,634 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,280 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,834 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,169 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,325 | 435,181 | SH | SOLE | 435,181 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 510 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,779 | 122,881 | SH | SOLE | 122,881 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,269 | 452,945 | SH | SOLE | 452,945 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 74,370 | 2,025,319 | SH | SOLE | 2,025,319 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 16,220 | 379,413 | SH | SOLE | 379,413 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,302 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,971 | 749,712 | SH | SOLE | 749,712 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,807 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,050 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,581 | 184,859 | SH | SOLE | 184,859 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 71,954 | 1,329,035 | SH | SOLE | 1,329,035 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,296 | 219,679 | SH | SOLE | 219,679 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,824 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,852 | 144,761 | SH | SOLE | 144,761 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,411 | 255,985 | SH | SOLE | 255,985 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,983 | 159,428 | SH | SOLE | 159,428 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,766 | 269,570 | SH | SOLE | 269,570 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,335 | 261,952 | SH | SOLE | 261,952 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,773 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,402 | 232,651 | SH | SOLE | 232,651 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,151 | 174,471 | SH | SOLE | 174,471 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 673 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,871 | 216,529 | SH | SOLE | 216,529 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,762 | 248,647 | SH | SOLE | 248,647 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,869 | 370,746 | SH | SOLE | 370,746 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,196 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 492 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 782 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 10,394 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 5,094 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,233 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,174 | 543,950 | SH | SOLE | 543,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,538 | 229,712 | SH | SOLE | 229,712 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,486 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 36,919 | 463,742 | SH | SOLE | 463,742 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,048 | 281,472 | SH | SOLE | 281,472 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,132 | 71,412 | SH | SOLE | 71,412 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,109 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,650 | 285,628 | SH | SOLE | 285,628 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,887 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,390 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,710 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,315 | 159,887 | SH | SOLE | 159,887 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,917 | 102,123 | SH | SOLE | 102,123 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,983 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,288 | 424,759 | SH | SOLE | 424,759 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,208 | 170,103 | SH | SOLE | 170,103 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,483 | 237,866 | SH | SOLE | 237,866 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,106 | 175,525 | SH | SOLE | 175,525 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,029 | 111,960 | SH | SOLE | 111,960 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,868 | 63,385 | SH | SOLE | 63,385 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,884 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,892 | 100,626 | SH | SOLE | 100,626 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,456 | 102,062 | SH | SOLE | 102,062 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,321 | 454,430 | SH | SOLE | 454,430 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 363 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,001 | 374,914 | SH | SOLE | 374,914 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,064 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,301 | 258,867 | SH | SOLE | 258,867 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,067 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,692 | 519,232 | SH | SOLE | 519,232 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,786 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,995 | 169,780 | SH | SOLE | 169,780 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 41,466 | 966,798 | SH | SOLE | 966,798 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,667 | 208,148 | SH | SOLE | 208,148 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,245 | 287,637 | SH | SOLE | 287,637 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,923 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 16,822 | 298,958 | SH | SOLE | 298,958 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,363 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,564 | 220,355 | SH | SOLE | 220,355 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,945 | 669,716 | SH | SOLE | 669,716 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,038 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,166 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,884 | 2,152,443 | SH | SOLE | 2,152,443 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,380 | 153,419 | SH | SOLE | 153,419 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,126 | 160,792 | SH | SOLE | 160,792 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,336 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90,341 | 1,092,390 | SH | SOLE | 1,092,390 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,546 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,562 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 2,194 | 76,125 | SH | SOLE | 76,125 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,842 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,046 | 88,487 | SH | SOLE | 88,487 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,823 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 36,221 | 502,232 | SH | SOLE | 502,232 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,235 | 387,436 | SH | SOLE | 387,436 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,249 | 43,495 | SH | SOLE | 43,495 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,079 | 267,868 | SH | SOLE | 267,868 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,204 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,870 | 332,709 | SH | SOLE | 332,709 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,753 | 212,978 | SH | SOLE | 212,978 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 83,630 | 1,888,666 | SH | SOLE | 1,888,666 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,497 | 207,260 | SH | SOLE | 207,260 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,194 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,082 | 138,230 | SH | SOLE | 138,230 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,864 | 185,593 | SH | SOLE | 185,593 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,538 | 176,104 | SH | SOLE | 176,104 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,107 | 410,355 | SH | SOLE | 410,355 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,542 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 5,065 | 93,054 | SH | SOLE | 93,054 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,055 | 107,745 | SH | SOLE | 107,745 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,599 | 475,067 | SH | SOLE | 475,067 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,674 | 57,796 | SH | SOLE | 57,796 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,813 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,111 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,688 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,346 | 300,087 | SH | SOLE | 300,087 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 7,709 | 761,024 | SH | SOLE | 761,024 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,918 | 108,903 | SH | SOLE | 108,903 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,692 | 228,713 | SH | SOLE | 228,713 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21,046 | 401,263 | SH | SOLE | 401,263 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 20,937 | 485,783 | SH | SOLE | 485,783 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,036 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 352 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,156 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,611 | 58,537 | SH | SOLE | 58,537 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,153 | 252,901 | SH | SOLE | 252,901 | 0 | 0 |