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 |
ALLEGION PUB LTD CO | SHS | G0176J109 | 10,055 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 54,040 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,376 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,814 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 5,647 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 13,385 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,416 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,182 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,505 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,951 | 162,260 | SH | SOLE | 162,260 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,747 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,855 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,513 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,792 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,772 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | SHS | G48833100 | 5,761 | 469,500 | SH | SOLE | 469,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,277 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 9,578 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 9,197 | 181,660 | SH | SOLE | 181,660 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,193 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,672 | 818,783 | SH | SOLE | 818,783 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,040 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,016 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 20,096 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,202 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,162 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,051 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,667 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,799 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,863 | 100,380 | SH | SOLE | 100,380 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,113 | 60,126 | SH | SOLE | 60,126 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,734 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 17,335 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 1,630 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,232 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 39,151 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,821 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 19,963 | 445,900 | SH | SOLE | 445,900 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,162 | 235,870 | SH | SOLE | 235,870 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 13,338 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,855 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 41,408 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13,731 | 1,214,056 | SH | SOLE | 1,214,056 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,296 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,636 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,764 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 83,032 | 2,337,600 | SH | SOLE | 2,337,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36,825 | 750,300 | SH | SOLE | 750,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,665 | 977,300 | SH | SOLE | 977,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,664 | 688,300 | SH | SOLE | 688,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,098 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 29,623 | 365,670 | SH | SOLE | 365,670 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,617 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 10,569 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19,705 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,926 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,208 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,278 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,418 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,558 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 677 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,896 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,317 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 12,103 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,812 | 198,110 | SH | SOLE | 198,110 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,715 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,818 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,258 | 420,200 | SH | SOLE | 420,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,052 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60,057 | 1,227,900 | SH | SOLE | 1,227,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,831 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,602 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,955 | 199,190 | SH | SOLE | 199,190 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,370 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,886 | 397,400 | SH | SOLE | 397,400 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 51,323 | 830,200 | SH | SOLE | 830,200 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 2,118 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 26,839 | 287,690 | SH | SOLE | 287,690 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 2,587 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,634 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,145 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,113 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,010 | 333,200 | SH | SOLE | 333,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,395 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,340 | 581,100 | SH | SOLE | 581,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,763 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,304 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 344,141 | 2,743,800 | SH | SOLE | 2,743,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,205 | 1,103,300 | SH | SOLE | 1,103,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,276 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,299 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,672 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 7,338 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,117 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,988 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,261 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,854 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,646 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,603 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,456 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,855 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,738 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 12,609 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 3,132 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 3,132 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,335 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,473 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,262,560 | 74,180,945 | SH | SOLE | 74,180,945 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,037 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 31,675 | 754,700 | SH | SOLE | 754,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,935 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,240 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,395 | 411,000 | SH | SOLE | 411,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,420 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,952 | 63,196 | SH | SOLE | 63,196 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,057 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 72,424 | 532,100 | SH | SOLE | 532,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,494 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 438 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 51,502 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,163 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 18,213 | 445,630 | SH | SOLE | 445,630 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,204 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 49,551 | 357,200 | SH | SOLE | 357,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,211 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,834 | 130,820 | SH | SOLE | 130,820 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,479 | 1,326,500 | SH | SOLE | 1,326,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,238 | 860,200 | SH | SOLE | 860,200 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,914 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 32,593 | 633,000 | SH | SOLE | 633,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 10,597 | 303,150 | SH | SOLE | 303,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,799 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,115 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
CBS CORP | NEW CL B | 124857202 | 4,268 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,694 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,339 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,060 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,556 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 43,205 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 2,064 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,841 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,273 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,926 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 83,170 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 8,034 | 335,600 | SH | SOLE | 335,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,735 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,436 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 2,043 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 83 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,373 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,720 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,635 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,391 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,025 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,003 | 397,900 | SH | SOLE | 397,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,814 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,030 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,427 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 3,430 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,479 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,961 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 48,933 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 6,207 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,807 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 8,667 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,780 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 5,257 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,115 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,589 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,506 | 689,400 | SH | SOLE | 689,400 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,487 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,676 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 3,920 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,647 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 16,006 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,342 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,777 | 3,123,700 | SH | SOLE | 3,123,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,414 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 92,737 | 1,678,800 | SH | SOLE | 1,678,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,864 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,452 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 915 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,492 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 2,643 | 272,200 | SH | SOLE | 272,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 69,217 | 1,764,400 | SH | SOLE | 1,764,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,423 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,237 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,839 | 1,294,300 | SH | SOLE | 1,294,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,488 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,223 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,503 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,015 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,097 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,727 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,128 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,633 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,182 | 208,430 | SH | SOLE | 208,430 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,802 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,406 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,489 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,781 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 4,399 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,010 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,582 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,554 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,920 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,967 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,030 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,389 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,777 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,256 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,685 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 12,738 | 310,090 | SH | SOLE | 310,090 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,346 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,451 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,728 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 104,187 | 912,800 | SH | SOLE | 912,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,308 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,509 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,952 | 450,400 | SH | SOLE | 450,400 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 19,941 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 19,554 | 251,530 | SH | SOLE | 251,530 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,199 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 27,517 | 411,500 | SH | SOLE | 411,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 40,419 | 789,900 | SH | SOLE | 789,900 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,747 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,083 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,418 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,933 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,037 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 26,129 | 990,100 | SH | SOLE | 990,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 43,460 | 496,400 | SH | SOLE | 496,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,448 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,801 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,489 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
EATON VANCE CORP | COM NEW | 278265103 | 2,000 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13,927 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,080 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,119 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,284 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,624 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,116 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40,668 | 869,230 | SH | SOLE | 869,230 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,295 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 676 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,235 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,523 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,117 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 3,211 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,950 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,976 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 3,106 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,217 | 707,100 | SH | SOLE | 707,100 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,909 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,079 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 21,764 | 244,700 | SH | SOLE | 244,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 141,324 | 1,698,600 | SH | SOLE | 1,698,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,604 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,050 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,228 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 100,045 | 1,166,500 | SH | SOLE | 1,166,500 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,917 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,947 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,581 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,919 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,316 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,053 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,427 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,873 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,118 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,400 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,637 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,721 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,072 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,670 | 1,110,600 | SH | SOLE | 1,110,600 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,407 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,976 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 16,816 | 903,100 | SH | SOLE | 903,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,492 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
GANNETT SPINCO INC | COM ADDED | 36473H104 | 560 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,428 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,469 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 132,611 | 4,991,000 | SH | SOLE | 4,991,000 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,707 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,488 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,332 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,775 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 103,019 | 879,900 | SH | SOLE | 879,900 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,924 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 77,280 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 66,537 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,941 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 32,804 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,677 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 18,811 | 534,700 | SH | SOLE | 534,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,748 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,515 | 592,400 | SH | SOLE | 592,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,170 | 485,300 | SH | SOLE | 485,300 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,509 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,780 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,354 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,011 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,931 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,039 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 23,933 | 797,500 | SH | SOLE | 797,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 15,497 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,070 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,866 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,279 | 641,400 | SH | SOLE | 641,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,833 | 341,600 | SH | SOLE | 341,600 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9,980 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,939 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,815 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,059 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,083 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,132 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,227 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,014 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 858 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,031 | 2,039,500 | SH | SOLE | 2,039,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,124 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,454 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,175 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,879 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,210 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,800 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NTUIT | COM | 461202103 | 11,905 | 118,140 | SH | SOLE | 118,140 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 4,121 | 132,945 | SH | SOLE | 132,945 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETF | 464286780 | 5,890 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ISHARES MSCI MALAYSI | ETF | 464286830 | 5,692 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 358,491 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 54,310 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,413 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 132,633 | 1,957,400 | SH | SOLE | 1,957,400 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 18,899 | 365,200 | SH | SOLE | 365,200 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,187 | 490,700 | SH | SOLE | 490,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,299 | 854,700 | SH | SOLE | 854,700 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,997 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,394 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 14,629 | 563,300 | SH | SOLE | 563,300 | 0 | 0 | ||
KLX INC | COM | 482539103 | 38 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,784 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,766 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
KEYCORP | NEW COM | 493267108 | 2,086 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,235 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,443 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 23,489 | 611,848 | SH | SOLE | 611,848 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,190 | 1,368,700 | SH | SOLE | 1,368,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,062 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18,339 | 215,400 | SH | SOLE | 215,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 25,770 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,713 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 248 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,667 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,710 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,305 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,757 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23,063 | 266,130 | SH | SOLE | 266,130 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,893 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,777 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,989 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,850 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 17,076 | 324,200 | SH | SOLE | 324,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 1,282 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,645 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,222 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,217 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,338 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,126 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 4,236 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,907 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,565 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,944 | 671,100 | SH | SOLE | 671,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,554 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,149 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,797 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,113 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,014 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 1,126 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,412 | 452,500 | SH | SOLE | 452,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,840 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,845 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 14,624 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,124 | 478,370 | SH | SOLE | 478,370 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,697 | 345,440 | SH | SOLE | 345,440 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 42,225 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,035 | 507,400 | SH | SOLE | 507,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 996 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,622 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 3,968 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,104 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,314 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,530 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MERCK & CO INC | NEW CALL ADDED | 58933Y105 | 80,180 | 1,408,400 | SH | SOLE | 1,408,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 11,755 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,761 | 638,700 | SH | SOLE | 638,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,878 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 169,832 | 3,846,700 | SH | SOLE | 3,846,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,333 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,616 | 1,041,200 | SH | SOLE | 1,041,200 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,800 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,336 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,450 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 34,393 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 34,141 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM ADDED | 61174X109 | 9,917 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,421 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,744 | 895,700 | SH | SOLE | 895,700 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 520 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 461 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,209 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,138 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,036 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,693 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,832 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,031 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 19,692 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,957 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
NEWS CORP NEW | CL A ADDED | 65249B109 | 1,234 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,731 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,715 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,399 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,660 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,330 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,840 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,130 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,726 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 837 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 6,666 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 41,195 | 529,700 | SH | SOLE | 529,700 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 1,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,210 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,644 | 910,500 | SH | SOLE | 910,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,336 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,473 | 1,922,400 | SH | SOLE | 1,922,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,805 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,715 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22,875 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,761 | 297,300 | SH | SOLE | 297,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,815 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,410 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 456 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,095 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 13,108 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,375 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,377 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,235 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 737 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,019 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,293 | 603,100 | SH | SOLE | 603,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 107,209 | 3,197,400 | SH | SOLE | 3,197,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,562 | 530,900 | SH | SOLE | 530,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,618 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,409 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,668 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,510 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,081 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,188 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,511 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,405 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 19,228 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,704 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 91,009 | 1,163,200 | SH | SOLE | 1,163,200 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,761 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,979 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,190 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,785 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,808 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 4,094 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 19,088 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 39,764 | 634,900 | SH | SOLE | 634,900 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,095 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,893 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 17,897 | 362,430 | SH | SOLE | 362,430 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 417 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,601 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,813 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,306 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 295 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,029 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 23,210 | 2,240,390 | SH | SOLE | 2,240,390 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,065 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 22,235 | 297,817 | SH | SOLE | 297,817 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,551 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 2,884 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,510 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,108 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,303 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 5,795 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,533 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 42,318 | 691,700 | SH | SOLE | 691,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 4,938 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,831 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,109 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,637 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 444,636 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,333 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,976 | 186,360 | SH | SOLE | 186,360 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 35 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,495 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 62,453 | 724,600 | SH | SOLE | 724,600 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,928 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,759 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 539 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,681 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,300 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 3,222 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,142 | 80,510 | SH | SOLE | 80,510 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,303 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,403 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,373 | 272,560 | SH | SOLE | 272,560 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,749 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,566 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,694 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,494 | 407,800 | SH | SOLE | 407,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,521 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 26,180 | 803,060 | SH | SOLE | 803,060 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,441 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 ADDED | 85207U105 | 3,047 | 668,300 | SH | SOLE | 668,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,164 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 16,201 | 1,058,200 | SH | SOLE | 1,058,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,198 | 731,100 | SH | SOLE | 731,100 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,922 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,274 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,870 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,341 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 10,625 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 35,283 | 1,280,500 | SH | SOLE | 1,280,500 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,328 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,074 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,103 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,378 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,586 | 230,356 | SH | SOLE | 230,356 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,733 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,565 | 449,900 | SH | SOLE | 449,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,129 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 13,593 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
TALEN ENERGY CORP | COM ADDED | 87422J105 | 637 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,195 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,296 | 534,100 | SH | SOLE | 534,100 | 0 | 0 | ||
TEGNA INC | COM ADDED | 87901J105 | 2,569 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,272 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 22,065 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,424 | 241,200 | SH | SOLE | 241,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,058 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,465 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,246 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,434 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,340 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,701 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 16,659 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,391 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,108 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,242 | 1,064,900 | SH | SOLE | 1,064,900 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 994 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,467 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,913 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,242 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,577 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 6,747 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 1,234 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,949 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 20,646 | 484,300 | SH | SOLE | 484,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,005 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,229 | 903,900 | SH | SOLE | 903,900 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 6,595 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,929 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 54,752 | 574,100 | SH | SOLE | 574,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 8,015 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,183 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,267 | 219,890 | SH | SOLE | 219,890 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 45,614 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 2,383 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,846 | 588,900 | SH | SOLE | 588,900 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,309 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,546 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,309 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,260 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,953 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,274 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,283 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,172 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,813 | 1,862,545 | SH | SOLE | 1,862,545 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,893 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,138 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,024 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 70,178 | 1,045,100 | SH | SOLE | 1,045,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,655 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,436 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 4,619 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,921 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 3,548 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 41,898 | 590,700 | SH | SOLE | 590,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,492 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,793 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,492 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 141,354 | 2,513,400 | SH | SOLE | 2,513,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 18,091 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,177 | 451,400 | SH | SOLE | 451,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,166 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,529 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387102 | 3,753 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,922 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,560 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,552 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,368 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,243 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,999 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,337 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,517 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,851 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 27,888 | 709,800 | SH | SOLE | 709,800 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 437 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,558 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,266 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,328 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,700 | 491,500 | SH | SOLE | 491,500 | 0 | 0 |