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 | 13,417 | 232,697 | SH | SOLE | 232,697 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,249 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 66,366 | 244,166 | SH | SOLE | 244,166 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,793 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,900 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 4,319 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,474 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 15,367 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,737 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,498 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 25,059 | 329,557 | SH | SOLE | 329,557 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,760 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,096 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,923 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,842 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 6,792 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,398 | 362,388 | SH | SOLE | 362,388 | 0 | 0 | ||
WEATHERFORD INTL PLC | SHS | G48833100 | 3,982 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,023 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3,572 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 16,336 | 398,260 | SH | SOLE | 398,260 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,450 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62,898 | 939,621 | SH | SOLE | 939,621 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,805 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,144 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 26,064 | 586,115 | SH | SOLE | 586,115 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 27,762 | 484,508 | SH | SOLE | 484,508 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,971 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,867 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,795 | 160,110 | SH | SOLE | 160,110 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,094 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,122 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,770 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,589 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,954 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 24,204 | 404,152 | SH | SOLE | 404,152 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 1,306 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,351 | 130,492 | SH | SOLE | 130,492 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,397 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 40,185 | 482,072 | SH | SOLE | 482,072 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,348 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,267 | 290,192 | SH | SOLE | 290,192 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 20,026 | 451,653 | SH | SOLE | 451,653 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,222 | 249,438 | SH | SOLE | 249,438 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 48,539 | 388,288 | SH | SOLE | 388,288 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,077 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,040 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,573 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 955 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,472 | 456,800 | SH | SOLE | 456,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,648 | 3,212,032 | SH | SOLE | 3,212,032 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,094 | 1,046,595 | SH | SOLE | 1,046,595 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64,724 | 1,189,578 | SH | SOLE | 1,189,578 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,574 | 860,285 | SH | SOLE | 860,285 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 877 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,132 | 427,303 | SH | SOLE | 427,303 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,408 | 160,439 | SH | SOLE | 160,439 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,698 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,862 | 122,009 | SH | SOLE | 122,009 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 464 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,782 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,795 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,966 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,229 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,878 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 13,841 | 1,432,908 | SH | SOLE | 1,432,908 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,377 | 251,791 | SH | SOLE | 251,791 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,015 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,761 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,887 | 547,517 | SH | SOLE | 547,517 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,567 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,361 | 1,366,939 | SH | SOLE | 1,366,939 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 119,084 | 232,637 | SH | SOLE | 232,637 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,393 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,690 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,286 | 422,049 | SH | SOLE | 422,049 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 53,850 | 947,738 | SH | SOLE | 947,738 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 30,278 | 344,155 | SH | SOLE | 344,155 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 15,841 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,606 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,075 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 946 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,777 | 330,950 | SH | SOLE | 330,950 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 30,783 | 509,739 | SH | SOLE | 509,739 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,513 | 204,100 | SH | SOLE | 204,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,139 | 723,311 | SH | SOLE | 723,311 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,810 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,052 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 347,561 | 3,151,053 | SH | SOLE | 3,151,053 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,478 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,221 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,707 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,614 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 5,061 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,243 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,174 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,373 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,443 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,881 | 135,473 | SH | SOLE | 135,473 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,406 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,795 | 158,996 | SH | SOLE | 158,996 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,297 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,955 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,743 | 273,700 | SH | SOLE | 273,700 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 309 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 309 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,252 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 416 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,168,583 | 75,005,329 | SH | SOLE | 75,005,329 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,415 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37,473 | 957,178 | SH | SOLE | 957,178 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14,923 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6,092 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,057 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 5,895 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,323 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 886 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,936 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,616 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 79,645 | 610,779 | SH | SOLE | 610,779 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,370 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 55,068 | 188,712 | SH | SOLE | 188,712 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,012 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 19,662 | 620,863 | SH | SOLE | 620,863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,688 | 348,902 | SH | SOLE | 348,902 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,207 | 170,674 | SH | SOLE | 170,674 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,208 | 1,840,887 | SH | SOLE | 1,840,887 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 62,865 | 1,061,920 | SH | SOLE | 1,061,920 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,200 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 30,845 | 599,755 | SH | SOLE | 599,755 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 5,598 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,864 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,561 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | ||
CBS CORP | NEW CL B | 124857202 | 1,679 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,881 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,988 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,965 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 42,580 | 315,362 | SH | SOLE | 315,362 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,405 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,430 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,705 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,470 | 426,400 | SH | SOLE | 426,400 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 87,915 | 911,229 | SH | SOLE | 911,229 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,269 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 10,900 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,444 | 660,751 | SH | SOLE | 660,751 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,118 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 3,044 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 191 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,506 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 9,554 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,933 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,414 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,475 | 489,178 | SH | SOLE | 489,178 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,617 | 333,472 | SH | SOLE | 333,472 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,658 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,725 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,266 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 64,530 | 596,570 | SH | SOLE | 596,570 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 6,361 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,936 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 3,886 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,278 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 478 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,087 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,062 | 685,371 | SH | SOLE | 685,371 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 916 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 7,923 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,020 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 22,836 | 222,834 | SH | SOLE | 222,834 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,040 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 78,095 | 2,975,069 | SH | SOLE | 2,975,069 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,126 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 79,952 | 1,611,620 | SH | SOLE | 1,611,620 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,182 | 259,100 | SH | SOLE | 259,100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,685 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,776 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,174 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
COBALT INTL ENERGY INC COM | COM | 19075F106 | 2,668 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,586 | 2,058,485 | SH | SOLE | 2,058,485 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,734 | 602,697 | SH | SOLE | 602,697 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,225 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,373 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,813 | 1,561,415 | SH | SOLE | 1,561,415 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 5,105 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,872 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 863 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,320 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,646 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,172 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,301 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,472 | 283,303 | SH | SOLE | 283,303 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,632 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,175 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,834 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,068 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 3,670 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 9,180 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,282 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,862 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,652 | 1,132,890 | SH | SOLE | 1,132,890 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,523 | 664,968 | SH | SOLE | 664,968 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,186 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,553 | 358,565 | SH | SOLE | 358,565 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,303 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,494 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM NEW | 247361702 | 17,808 | 396,900 | SH | SOLE | 396,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,869 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,725 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,076 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 107,706 | 1,053,881 | SH | SOLE | 1,053,881 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,711 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,621 | 569,753 | SH | SOLE | 569,753 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 5,664 | 78,193 | SH | SOLE | 78,193 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,141 | 152,144 | SH | SOLE | 152,144 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 37,784 | 536,864 | SH | SOLE | 536,864 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,935 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 37,347 | 880,845 | SH | SOLE | 880,845 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,102 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,314 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 15,359 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 976 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 28,316 | 1,172,022 | SH | SOLE | 1,172,022 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 47,107 | 647,083 | SH | SOLE | 647,083 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 738 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,580 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 15,853 | 244,960 | SH | SOLE | 244,960 | 0 | 0 | ||
EATON VANCE CORP | COM NEW | 278265103 | 1,808 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,660 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,532 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 881 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,215 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,113 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,208 | 372,079 | SH | SOLE | 372,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,056 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37,592 | 1,017,172 | SH | SOLE | 1,017,172 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 274 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 887 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 286 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,151 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,772 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 2,198 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,540 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 714 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 3,285 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25,042 | 843,171 | SH | SOLE | 843,171 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 22,833 | 194,032 | SH | SOLE | 194,032 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 936 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 17,827 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,512 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 134,351 | 1,807,010 | SH | SOLE | 1,807,010 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,234 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,695 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,489 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 122,882 | 1,366,885 | SH | SOLE | 1,366,885 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 929 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,309 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,523 | 184,214 | SH | SOLE | 184,214 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,755 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25,342 | 1,340,172 | SH | SOLE | 1,340,172 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 13,924 | 437,600 | SH | SOLE | 437,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,711 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,202 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 25,634 | 356,178 | SH | SOLE | 356,178 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,581 | 1,443,000 | SH | SOLE | 1,443,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 973 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,359 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,003 | 1,135,541 | SH | SOLE | 1,135,541 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,304 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,859 | 205,600 | SH | SOLE | 205,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,699 | 113,806 | SH | SOLE | 113,806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 152,090 | 6,030,536 | SH | SOLE | 6,030,536 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,687 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,006 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,876 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,815 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 109,454 | 1,114,724 | SH | SOLE | 1,114,724 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,247 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,117 | 173,329 | SH | SOLE | 173,329 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,575 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 100,677 | 157,711 | SH | SOLE | 157,711 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 105,488 | 173,381 | SH | SOLE | 173,381 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 35,015 | 452,627 | SH | SOLE | 452,627 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,613 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 21,303 | 744,365 | SH | SOLE | 744,365 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,601 | 224,831 | SH | SOLE | 224,831 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 27,448 | 776,469 | SH | SOLE | 776,469 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,185 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,180 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,601 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,634 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,574 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,945 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 21,747 | 849,186 | SH | SOLE | 849,186 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 16,170 | 704,899 | SH | SOLE | 704,899 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,627 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,449 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86,119 | 745,688 | SH | SOLE | 745,688 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,127 | 497,703 | SH | SOLE | 497,703 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,076 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,038 | 381,941 | SH | SOLE | 381,941 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,309 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 956 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 583 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 986 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,321 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,727 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,087 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,488 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,692 | 2,179,574 | SH | SOLE | 2,179,574 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,035 | 106,537 | SH | SOLE | 106,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,913 | 447,775 | SH | SOLE | 447,775 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,301 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,579 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,081 | 892,900 | SH | SOLE | 892,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,709 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NTUIT | COM | 461202103 | 13,498 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 3,652 | 117,741 | SH | SOLE | 117,741 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 35,120 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 11,343 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES MSCI MALAYSI | ETF | 464286830 | 1,486 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 452,868 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 54,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,014 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 143,634 | 2,355,819 | SH | SOLE | 2,355,819 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 939 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 18,768 | 383,980 | SH | SOLE | 383,980 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 17,560 | 681,427 | SH | SOLE | 681,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 83,626 | 895,837 | SH | SOLE | 895,837 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,148 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,185 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,766 | 224,300 | SH | SOLE | 224,300 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,270 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,527 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,251 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
KEYCORP | NEW COM | 493267108 | 707 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,070 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,821 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 16,501 | 596,148 | SH | SOLE | 596,148 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,989 | 1,149,600 | SH | SOLE | 1,149,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,691 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,503 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32,654 | 905,320 | SH | SOLE | 905,320 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,342 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,159 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,372 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,141 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,828 | 364,740 | SH | SOLE | 364,740 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,042 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,880 | 345,566 | SH | SOLE | 345,566 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,051 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,159 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,706 | 243,235 | SH | SOLE | 243,235 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 551 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 18,611 | 425,982 | SH | SOLE | 425,982 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 17,359 | 661,800 | SH | SOLE | 661,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,127 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,219 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 39,262 | 469,146 | SH | SOLE | 469,146 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 403 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,301 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,786 | 172,622 | SH | SOLE | 172,622 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,450 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,798 | 693,538 | SH | SOLE | 693,538 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,502 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,317 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,155 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,252 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,107 | 358,323 | SH | SOLE | 358,323 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 933 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,973 | 517,900 | SH | SOLE | 517,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,561 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 46,315 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,000 | 555,356 | SH | SOLE | 555,356 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,001 | 131,984 | SH | SOLE | 131,984 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 956 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 60,110 | 667,009 | SH | SOLE | 667,009 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,860 | 705,609 | SH | SOLE | 705,609 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,021 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,061 | 345,700 | SH | SOLE | 345,700 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 3,157 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,578 | 197,691 | SH | SOLE | 197,691 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,919 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 7,106 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
MERCK & CO INC | NEW CALL ADDED | 58933Y105 | 82,254 | 1,665,417 | SH | SOLE | 1,665,417 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 357 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,831 | 717,530 | SH | SOLE | 717,530 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 1,252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 194,726 | 4,399,606 | SH | SOLE | 4,399,606 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,208 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,328 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,417 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,770 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 41,228 | 984,679 | SH | SOLE | 984,679 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 30,858 | 361,596 | SH | SOLE | 361,596 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM ADDED | 61174X109 | 8,094 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,982 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,525 | 1,096,044 | SH | SOLE | 1,096,044 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 472 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,944 | 602,346 | SH | SOLE | 602,346 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 4,005 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,618 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,772 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,722 | 181,316 | SH | SOLE | 181,316 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,273 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 26,613 | 670,208 | SH | SOLE | 670,208 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,972 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,269 | 505,065 | SH | SOLE | 505,065 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,132 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,086 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,993 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,262 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,160 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,393 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 713 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,375 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 6,875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,119 | 682,072 | SH | SOLE | 682,072 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,318 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,095 | 1,286,747 | SH | SOLE | 1,286,747 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,822 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,464 | 1,950,842 | SH | SOLE | 1,950,842 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,088 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,487 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,977 | 239,226 | SH | SOLE | 239,226 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,751 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,261 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,881 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 3,044 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 19,819 | 102,473 | SH | SOLE | 102,473 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,537 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,867 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,207 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 601 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,612 | 356,800 | SH | SOLE | 356,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 64,663 | 685,720 | SH | SOLE | 685,720 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 124,876 | 3,975,681 | SH | SOLE | 3,975,681 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48,845 | 615,730 | SH | SOLE | 615,730 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,311 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,118 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,502 | 226,096 | SH | SOLE | 226,096 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,714 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,150 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,372 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,027 | 216,249 | SH | SOLE | 216,249 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,777 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,742 | 111,400 | SH | SOLE | 111,400 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 37,798 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,224 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 97,325 | 1,352,875 | SH | SOLE | 1,352,875 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,966 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,934 | 306,792 | SH | SOLE | 306,792 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,635 | 428,230 | SH | SOLE | 428,230 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,806 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,385 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,975 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 15,178 | 336,932 | SH | SOLE | 336,932 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,965 | 706,593 | SH | SOLE | 706,593 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,019 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,579 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,009 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,786 | 460,356 | SH | SOLE | 460,356 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,275 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,106 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,075 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 14,899 | 207,285 | SH | SOLE | 207,285 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,116 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,268 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,001 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,649 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 29,722 | 671,382 | SH | SOLE | 671,382 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,655 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,994 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 982 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,900 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,739 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,598 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,597 | 792,129 | SH | SOLE | 792,129 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 8,771 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,774 | 150,609 | SH | SOLE | 150,609 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,155 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,035 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,823 | 2,984,000 | SH | SOLE | 2,984,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,599 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 29,303 | 422,054 | SH | SOLE | 422,054 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,656 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 9 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,831 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56,968 | 825,995 | SH | SOLE | 825,995 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,747 | 341,300 | SH | SOLE | 341,300 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,954 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,406 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,215 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 1,183 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 19,169 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,516 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,994 | 228,580 | SH | SOLE | 228,580 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,519 | 374,293 | SH | SOLE | 374,293 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,881 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,562 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,356 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,005 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,550 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 27,857 | 1,060,443 | SH | SOLE | 1,060,443 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPRINT CORP | COM SER 1 ADDED | 85207U105 | 2,949 | 768,200 | SH | SOLE | 768,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,860 | 266,654 | SH | SOLE | 266,654 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,048 | 345,138 | SH | SOLE | 345,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 46,067 | 810,476 | SH | SOLE | 810,476 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,130 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,281 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,914 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,807 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,088 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 41,657 | 1,564,886 | SH | SOLE | 1,564,886 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,336 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,949 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,537 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,570 | 305,755 | SH | SOLE | 305,755 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,091 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17,202 | 540,272 | SH | SOLE | 540,272 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,091 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,630 | 493,096 | SH | SOLE | 493,096 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,676 | 300,995 | SH | SOLE | 300,995 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,735 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,676 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 32,454 | 333,756 | SH | SOLE | 333,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,014 | 303,200 | SH | SOLE | 303,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,018 | 343,625 | SH | SOLE | 343,625 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,712 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 31,713 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,135 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 38,670 | 562,473 | SH | SOLE | 562,473 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 21,230 | 118,360 | SH | SOLE | 118,360 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,639 | 398,351 | SH | SOLE | 398,351 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 772 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,324 | 1,282,701 | SH | SOLE | 1,282,701 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 962 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,249 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,549 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6,839 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,102 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,113 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,102 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 369 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 8,355 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 1,995 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,285 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28,994 | 672,724 | SH | SOLE | 672,724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,174 | 1,028,401 | SH | SOLE | 1,028,401 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 3,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,590 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 61,783 | 698,828 | SH | SOLE | 698,828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 16,582 | 312,586 | SH | SOLE | 312,586 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,297 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,879 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,925 | 414,943 | SH | SOLE | 414,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,498 | 573,216 | SH | SOLE | 573,216 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,789 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,252 | 319,587 | SH | SOLE | 319,587 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,169 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,896 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 15,226 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,950 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 23,772 | 529,225 | SH | SOLE | 529,225 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,932 | 284,200 | SH | SOLE | 284,200 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,043 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,275 | 2,097,809 | SH | SOLE | 2,097,809 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 16,931 | 229,077 | SH | SOLE | 229,077 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,075 | 115,958 | SH | SOLE | 115,958 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,025 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 73,789 | 1,059,286 | SH | SOLE | 1,059,286 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,578 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,374 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 453 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,486 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 891 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 6,945 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 41,818 | 644,951 | SH | SOLE | 644,951 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,739 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,491 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,950 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 151,360 | 2,947,624 | SH | SOLE | 2,947,624 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,410 | 212,794 | SH | SOLE | 212,794 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,801 | 261,854 | SH | SOLE | 261,854 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,660 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 409 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,024 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,255 | 192,220 | SH | SOLE | 192,220 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387102 | 2,508 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,089 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,092 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,104 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,896 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 823 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,968 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,324 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 4,188 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,200 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,434 | 360,930 | SH | SOLE | 360,930 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 388 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,697 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,352 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK ADDED | 98954M200 | 3,672 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,078 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,988 | 849,652 | SH | SOLE | 849,652 | 0 | 0 |