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 | 18,694 | 283,597 | SH | SOLE | 283,597 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 87,208 | 279,066 | SH | SOLE | 279,066 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,375 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,427 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 5,183 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 11,954 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,741 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,510 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30,473 | 355,457 | SH | SOLE | 355,457 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,829 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,585 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,877 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,277 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,172 | 437,188 | SH | SOLE | 437,188 | 0 | 0 | ||
WEATHERFORD INTL PLC | SHS | G48833100 | 3,613 | 430,700 | SH | SOLE | 430,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,496 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 5,313 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 14,394 | 353,060 | SH | SOLE | 353,060 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,627 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,382 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 77,429 | 1,006,621 | SH | SOLE | 1,006,621 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,098 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 32,667 | 701,015 | SH | SOLE | 701,015 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 34,351 | 586,208 | SH | SOLE | 586,208 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,347 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 886 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,133 | 195,110 | SH | SOLE | 195,110 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 902 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,739 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,812 | 74,726 | SH | SOLE | 74,726 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 10,773 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 30,912 | 478,452 | SH | SOLE | 478,452 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 1,199 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,820 | 206,692 | SH | SOLE | 206,692 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,384 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,529 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 369 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 45,159 | 519,672 | SH | SOLE | 519,672 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 11,689 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36,728 | 435,951 | SH | SOLE | 435,951 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 25,358 | 550,553 | SH | SOLE | 550,553 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 31,672 | 312,938 | SH | SOLE | 312,938 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 70,265 | 484,088 | SH | SOLE | 484,088 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,857 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,536 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,314 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,469 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,433 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 116,117 | 3,374,532 | SH | SOLE | 3,374,532 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 52,598 | 1,171,195 | SH | SOLE | 1,171,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 74,812 | 1,262,878 | SH | SOLE | 1,262,878 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,579 | 970,785 | SH | SOLE | 970,785 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,122 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 44,922 | 478,203 | SH | SOLE | 478,203 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,151 | 187,039 | SH | SOLE | 187,039 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12,855 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19,843 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,614 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,957 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 5,269 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,721 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,303 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 17,734 | 1,796,808 | SH | SOLE | 1,796,808 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,271 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,554 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,030 | 76,039 | SH | SOLE | 76,039 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,359 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 42,365 | 682,317 | SH | SOLE | 682,317 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 507 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 141,137 | 185,981 | SH | SOLE | 185,981 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 152,187 | 195,611 | SH | SOLE | 195,611 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 87,800 | 1,508,339 | SH | SOLE | 1,508,339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 180,757 | 267,437 | SH | SOLE | 267,437 | 0 | 0 | ||
AMERCO | COM | 023586100 | 856 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,389 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,020 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,563 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,306 | 435,749 | SH | SOLE | 435,749 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 74,434 | 1,201,138 | SH | SOLE | 1,201,138 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 45,736 | 471,755 | SH | SOLE | 471,755 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 21,492 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,090 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,981 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 948 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,639 | 281,150 | SH | SOLE | 281,150 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 26,944 | 554,639 | SH | SOLE | 554,639 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,789 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,427 | 791,811 | SH | SOLE | 791,811 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,164 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,702 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,132 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356,363 | 3,385,553 | SH | SOLE | 3,385,553 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,780 | 1,434,400 | SH | SOLE | 1,434,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,586 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,071 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,172 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 1,530 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,240 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,552 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,356 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,640 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,813 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,379 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,435 | 165,296 | SH | SOLE | 165,296 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,450 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,716 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,685 | 282,600 | SH | SOLE | 282,600 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,196 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 1,196 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,803 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,891 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,796 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,270,539 | 75,492,529 | SH | SOLE | 75,492,529 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,684 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 46,280 | 1,122,778 | SH | SOLE | 1,122,778 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13,457 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,335 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,491 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 9,979 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,129 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,664 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,695 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,019 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 87,341 | 661,479 | SH | SOLE | 661,479 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,863 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 408 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 71,199 | 232,412 | SH | SOLE | 232,412 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,828 | 146,330 | SH | SOLE | 146,330 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 12,080 | 413,163 | SH | SOLE | 413,163 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,119 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,630 | 322,502 | SH | SOLE | 322,502 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,461 | 207,474 | SH | SOLE | 207,474 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,072 | 1,901,987 | SH | SOLE | 1,901,987 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79,130 | 1,150,320 | SH | SOLE | 1,150,320 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,249 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 20,211 | 349,555 | SH | SOLE | 349,555 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 6,389 | 203,350 | SH | SOLE | 203,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,897 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,635 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 3,289 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,079 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,319 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,052 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,542 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,215 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 53,112 | 362,962 | SH | SOLE | 362,962 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,592 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,153 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,383 | 477,200 | SH | SOLE | 477,200 | 0 | 0 | ||
CSRA INC | COM ADDED | 12650T104 | 1,797 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 96,951 | 991,629 | SH | SOLE | 991,629 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,484 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,773 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,246 | 805,351 | SH | SOLE | 805,351 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 162 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 3,722 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,899 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 956 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,479 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,176 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,021 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 852 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,856 | 552,178 | SH | SOLE | 552,178 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 24,314 | 272,372 | SH | SOLE | 272,372 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,421 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,568 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,248 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 75,564 | 630,970 | SH | SOLE | 630,970 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 6,423 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,504 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 4,692 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,021 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16117M305 | 1,226 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 499 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,429 | 317,700 | SH | SOLE | 317,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,335 | 726,271 | SH | SOLE | 726,271 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,388 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,061 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,353 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,115 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 20,095 | 224,834 | SH | SOLE | 224,834 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,029 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86,066 | 3,169,469 | SH | SOLE | 3,169,469 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,960 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 91,018 | 1,758,820 | SH | SOLE | 1,758,820 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,110 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,525 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,347 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,194 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93,703 | 2,181,185 | SH | SOLE | 2,181,185 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,664 | 644,197 | SH | SOLE | 644,197 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,221 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,490 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106,472 | 1,886,815 | SH | SOLE | 1,886,815 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,225 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 808 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,875 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,915 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,146 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,382 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,432 | 368,103 | SH | SOLE | 368,103 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,771 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,630 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,046 | 494,900 | SH | SOLE | 494,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,961 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 3,178 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 19,053 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,807 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 4,781 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,640 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,106 | 1,845,690 | SH | SOLE | 1,845,690 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,007 | 811,968 | SH | SOLE | 811,968 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,065 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 36,498 | 392,965 | SH | SOLE | 392,965 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,393 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,921 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM | 247361702 | 24,168 | 476,800 | SH | SOLE | 476,800 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,381 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,212 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,478 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,268 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 120,598 | 1,147,681 | SH | SOLE | 1,147,681 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,919 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 35,971 | 670,853 | SH | SOLE | 670,853 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 4,441 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,258 | 158,744 | SH | SOLE | 158,744 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 41,379 | 611,764 | SH | SOLE | 611,764 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,595 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 47,672 | 926,045 | SH | SOLE | 926,045 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,346 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,519 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,229 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 956 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 31,946 | 1,244,022 | SH | SOLE | 1,244,022 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 52,815 | 746,083 | SH | SOLE | 746,083 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,304 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,481 | 273,760 | SH | SOLE | 273,760 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,600 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,801 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,037 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,806 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,644 | 431,379 | SH | SOLE | 431,379 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,808 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,623 | 894,572 | SH | SOLE | 894,572 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,408 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 332 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,667 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,247 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 3,514 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,629 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,011 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 2,890 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,151 | 1,121,771 | SH | SOLE | 1,121,771 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 27,523 | 221,432 | SH | SOLE | 221,432 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 924 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 17,648 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,931 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 148,004 | 1,898,710 | SH | SOLE | 1,898,710 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,888 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,699 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 5,266 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 155,041 | 1,481,385 | SH | SOLE | 1,481,385 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 2,045 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,957 | 113,814 | SH | SOLE | 113,814 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,101 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,078 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,795 | 1,581,872 | SH | SOLE | 1,581,872 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,002 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,186 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,915 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,217 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 26,789 | 411,578 | SH | SOLE | 411,578 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,965 | 1,133,100 | SH | SOLE | 1,133,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,121 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,030 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,211 | 1,508,341 | SH | SOLE | 1,508,341 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,602 | 2,698,700 | SH | SOLE | 2,698,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,399 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,228 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,374 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 203,460 | 6,531,636 | SH | SOLE | 6,531,636 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 2,233 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,027 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,450 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,176 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 123,079 | 1,216,324 | SH | SOLE | 1,216,324 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,980 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,594 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,618 | 186,529 | SH | SOLE | 186,529 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,250 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,012 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 37,949 | 561,127 | SH | SOLE | 561,127 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,386 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 27,248 | 907,365 | SH | SOLE | 907,365 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 3,127 | 264,186 | SH | SOLE | 264,186 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,596 | 869,469 | SH | SOLE | 869,469 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,130 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,187 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,398 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 19,022 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,962 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 877 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,776 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 24,663 | 1,622,586 | SH | SOLE | 1,622,586 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 17,402 | 813,199 | SH | SOLE | 813,199 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,417 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 8,190 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,652 | 798,888 | SH | SOLE | 798,888 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,923 | 530,303 | SH | SOLE | 530,303 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,369 | 415,241 | SH | SOLE | 415,241 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,748 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,422 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,077 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 959 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,059 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,775 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,515 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 81,301 | 2,359,974 | SH | SOLE | 2,359,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,581 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,600 | 498,475 | SH | SOLE | 498,475 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,792 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,266 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,864 | 1,239,900 | SH | SOLE | 1,239,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,574 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NTUIT | COM | 461202103 | 4,979 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM ADDED | 462222100 | 383 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 2,723 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 28,952 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 50,826 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 514,223 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 53,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 176,664 | 2,675,519 | SH | SOLE | 2,675,519 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 977 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 30,261 | 529,780 | SH | SOLE | 529,780 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,336 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 18,813 | 830,627 | SH | SOLE | 830,627 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96,262 | 937,137 | SH | SOLE | 937,137 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 5,149 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,381 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,688 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,975 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,098 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 10,419 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 110 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,026 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,500 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 8,640 | 579,148 | SH | SOLE | 579,148 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,266 | 1,254,500 | SH | SOLE | 1,254,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,839 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,118 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,624 | 1,138,520 | SH | SOLE | 1,138,520 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,264 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,934 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,951 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 4,327 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,478 | 408,940 | SH | SOLE | 408,940 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,048 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,812 | 383,966 | SH | SOLE | 383,966 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,986 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,677 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 584 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 31,033 | 570,882 | SH | SOLE | 570,882 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 1,286 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,794 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,201 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,538 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 43,515 | 516,446 | SH | SOLE | 516,446 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,070 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,896 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,095 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,704 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,500 | 716,738 | SH | SOLE | 716,738 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,487 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,768 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,235 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,228 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,077 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,820 | 168,823 | SH | SOLE | 168,823 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 918 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,050 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,037 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,838 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,766 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 50,542 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,193 | 616,656 | SH | SOLE | 616,656 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,601 | 113,384 | SH | SOLE | 113,384 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 967 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 69,515 | 714,009 | SH | SOLE | 714,009 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,409 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,251 | 391,500 | SH | SOLE | 391,500 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 5,254 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,675 | 196,091 | SH | SOLE | 196,091 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 7,547 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,074 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,074 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,285 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
MERCK & CO INC | CALL ADDED | 58933Y105 | 95,900 | 1,815,617 | SH | SOLE | 1,815,617 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,137 | 770,330 | SH | SOLE | 770,330 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,272 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 274,998 | 4,956,706 | SH | SOLE | 4,956,706 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,317 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,488 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,865 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,412 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,316 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 50,080 | 1,116,879 | SH | SOLE | 1,116,879 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 39,781 | 403,796 | SH | SOLE | 403,796 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM ADDED | 61174X109 | 3,917 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,374 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 39,089 | 1,228,844 | SH | SOLE | 1,228,844 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 364 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 698 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,640 | 734,146 | SH | SOLE | 734,146 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 930 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,732 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 266 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,664 | 251,200 | SH | SOLE | 251,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,111 | 193,316 | SH | SOLE | 193,316 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,337 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,977 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,907 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 32,901 | 746,408 | SH | SOLE | 746,408 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,520 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59,338 | 571,165 | SH | SOLE | 571,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,000 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,893 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,075 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,776 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,783 | 99,483 | SH | SOLE | 99,483 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,279 | 315,700 | SH | SOLE | 315,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,674 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,577 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 596 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 6,259 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,942 | 768,272 | SH | SOLE | 768,272 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,822 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,355 | 1,975,047 | SH | SOLE | 1,975,047 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,361 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 78,657 | 2,153,242 | SH | SOLE | 2,153,242 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,983 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 535 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,630 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,146 | 234,226 | SH | SOLE | 234,226 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,781 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,728 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,602 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 2,843 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,818 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 24,303 | 124,773 | SH | SOLE | 124,773 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 921 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,290 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,597 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 638 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,103 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,528 | 1,046,120 | SH | SOLE | 1,046,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 144,449 | 4,474,881 | SH | SOLE | 4,474,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,519 | 642,930 | SH | SOLE | 642,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,846 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,900 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 35,507 | 283,196 | SH | SOLE | 283,196 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 137 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,276 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,418 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,023 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,897 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,715 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,856 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 41,639 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,929 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 115,428 | 1,453,575 | SH | SOLE | 1,453,575 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,803 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,961 | 325,292 | SH | SOLE | 325,292 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,364 | 483,530 | SH | SOLE | 483,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,840 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,939 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 2,919 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 23,955 | 470,632 | SH | SOLE | 470,632 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,024 | 700,693 | SH | SOLE | 700,693 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,844 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,092 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,143 | 615,356 | SH | SOLE | 615,356 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,431 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 41,443 | 332,800 | SH | SOLE | 332,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,037 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21,579 | 260,585 | SH | SOLE | 260,585 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,888 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,320 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 998 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,196 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35,774 | 775,182 | SH | SOLE | 775,182 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,842 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,778 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 978 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,792 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 3,662 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,005 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45,609 | 854,429 | SH | SOLE | 854,429 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE ADDED | 783513203 | 12,749 | 147,456 | SH | SOLE | 147,456 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,027 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,230 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 558,046 | 2,737,000 | SH | SOLE | 2,737,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,626 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,938 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,293 | 513,954 | SH | SOLE | 513,954 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 5 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,702 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63,514 | 910,595 | SH | SOLE | 910,595 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,629 | 413,900 | SH | SOLE | 413,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,238 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 27,058 | 287,826 | SH | SOLE | 287,826 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,881 | 103,549 | SH | SOLE | 103,549 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 981 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,715 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,936 | 251,680 | SH | SOLE | 251,680 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,232 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,042 | 443,093 | SH | SOLE | 443,093 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 24,853 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,011 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 696 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,164 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,119 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,860 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 565 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 21,221 | 886,443 | SH | SOLE | 886,443 | 0 | 0 | ||
SPRINT CORP | COM SER 1 ADDED | 85207U105 | 2,920 | 806,700 | SH | SOLE | 806,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,023 | 328,154 | SH | SOLE | 328,154 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,347 | 247,938 | SH | SOLE | 247,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,751 | 828,776 | SH | SOLE | 828,776 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,184 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,663 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 976 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,124 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 6,551 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 46,258 | 1,798,911 | SH | SOLE | 1,798,911 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,168 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,407 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,213 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,733 | 550,255 | SH | SOLE | 550,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,241 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 28,690 | 826,572 | SH | SOLE | 826,572 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,898 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,749 | 198,096 | SH | SOLE | 198,096 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 1,319 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,148 | 125,995 | SH | SOLE | 125,995 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,355 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,421 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,272 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 40,436 | 383,756 | SH | SOLE | 383,756 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,405 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 966 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,282 | 347,425 | SH | SOLE | 347,425 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,207 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 31,302 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,463 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 36,226 | 560,173 | SH | SOLE | 560,173 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 29,705 | 160,060 | SH | SOLE | 160,060 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,996 | 150,051 | SH | SOLE | 150,051 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,200 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 53,490 | 1,369,901 | SH | SOLE | 1,369,901 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 976 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,185 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,171 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 7,095 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,229 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,287 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,723 | 681,900 | SH | SOLE | 681,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 11,401 | 419,800 | SH | SOLE | 419,800 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 6,200 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 36,969 | 693,224 | SH | SOLE | 693,224 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,367 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 46,988 | 1,101,201 | SH | SOLE | 1,101,201 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 2,275 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,102 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,006 | 792,928 | SH | SOLE | 792,928 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 21,246 | 370,786 | SH | SOLE | 370,786 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,670 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,998 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,417 | 462,343 | SH | SOLE | 462,343 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 8,081 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,844 | 610,716 | SH | SOLE | 610,716 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,385 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,827 | 595,587 | SH | SOLE | 595,587 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,532 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,143 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,716 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 30,022 | 633,125 | SH | SOLE | 633,125 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,471 | 291,900 | SH | SOLE | 291,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,782 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,902 | 2,183,094 | SH | SOLE | 2,183,094 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,036 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,944 | 150,558 | SH | SOLE | 150,558 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,580 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,088 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 84,357 | 1,087,786 | SH | SOLE | 1,087,786 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,836 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,568 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 1,491 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,925 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 971 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 7,121 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 40,871 | 666,751 | SH | SOLE | 666,751 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,550 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37,876 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,813 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 173,121 | 3,184,724 | SH | SOLE | 3,184,724 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,537 | 243,094 | SH | SOLE | 243,094 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,402 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,910 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 652 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,418 | 280,820 | SH | SOLE | 280,820 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 411 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WHITING PETE CORP | COM | 966387102 | 1,283 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,750 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,772 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,804 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,973 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,937 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,508 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,277 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,005 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 970 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 15,905 | 478,230 | SH | SOLE | 478,230 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 369 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 379 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,583 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK ADDED | 98954M200 | 1,256 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,231 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,945 | 791,852 | SH | SOLE | 791,852 | 0 | 0 |