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 | 17,348 | 272,297 | SH | SOLE | 272,297 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 63,058 | 235,266 | SH | SOLE | 235,266 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,766 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 4,891 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 51,583 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 544 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,799 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,965 | 452,757 | SH | SOLE | 452,757 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,260 | 483,700 | SH | SOLE | 483,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,957 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,649 | 875,321 | SH | SOLE | 875,321 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,848 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 32,813 | 623,115 | SH | SOLE | 623,115 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 32,947 | 595,908 | SH | SOLE | 595,908 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,469 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,955 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 37,408 | 301,610 | SH | SOLE | 301,610 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,826 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 563 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 3,034 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,486 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,798 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 174 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,890 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | N SHS | N31738102 | 1,009 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 115 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 57,344 | 670,072 | SH | SOLE | 670,072 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,061 | 457,151 | SH | SOLE | 457,151 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,689 | 276,200 | SH | SOLE | 276,200 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 71,499 | 462,779 | SH | SOLE | 462,779 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,885 | 405,100 | SH | SOLE | 405,100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 7,814 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,436 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,921 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 5,243 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,995 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 157,351 | 4,017,147 | SH | SOLE | 4,017,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 43,164 | 1,031,895 | SH | SOLE | 1,031,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,942 | 1,189,478 | SH | SOLE | 1,189,478 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,100 | 374,203 | SH | SOLE | 374,203 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,357 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,445 | 95,109 | SH | SOLE | 95,109 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,602 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 283 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 4,388 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,453 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,436 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,433 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,231 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 15,315 | 1,598,672 | SH | SOLE | 1,598,672 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,622 | 248,691 | SH | SOLE | 248,691 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,419 | 549,400 | SH | SOLE | 549,400 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 5,110 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,338 | 687,817 | SH | SOLE | 687,817 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 503 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 128,564 | 172,581 | SH | SOLE | 172,581 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 153,351 | 201,011 | SH | SOLE | 201,011 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72,443 | 1,156,139 | SH | SOLE | 1,156,139 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 126,164 | 212,527 | SH | SOLE | 212,527 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,325 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,167 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,155 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,967 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 68,132 | 1,260,538 | SH | SOLE | 1,260,538 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 21,769 | 212,652 | SH | SOLE | 212,652 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 30,322 | 439,900 | SH | SOLE | 439,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 855 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,359 | 322,550 | SH | SOLE | 322,550 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,885 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,545 | 462,639 | SH | SOLE | 462,639 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 14,020 | 1,366,511 | SH | SOLE | 1,366,511 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 238 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,581 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,255 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 358,833 | 3,292,353 | SH | SOLE | 3,292,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,634 | 1,824,100 | SH | SOLE | 1,824,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,566 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 527 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,495 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,595 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,949 | 178,496 | SH | SOLE | 178,496 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,378 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,539 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,109 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 11,658 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,031,102 | 76,264,981 | SH | SOLE | 76,264,981 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,701 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 33,761 | 916,678 | SH | SOLE | 916,678 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 13,916 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,431 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 463 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,326 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,308 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,779 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,576 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,617 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 87,792 | 618,779 | SH | SOLE | 618,779 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,529 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 62,974 | 241,912 | SH | SOLE | 241,912 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 45,987 | 135,030 | SH | SOLE | 135,030 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,743 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 31,747 | 250,102 | SH | SOLE | 250,102 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,707 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 31,753 | 249,874 | SH | SOLE | 249,874 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,243 | 1,395,187 | SH | SOLE | 1,395,187 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,488 | 1,150,420 | SH | SOLE | 1,150,420 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,561 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 3,605 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 630 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAE INC | COM | 124765108 | 471 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 44,165 | 801,700 | SH | SOLE | 801,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,826 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,535 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 23,872 | 321,600 | SH | SOLE | 321,600 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 53,518 | 389,962 | SH | SOLE | 389,962 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,012 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,040 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 98,224 | 946,929 | SH | SOLE | 946,929 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,513 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,789 | 519,151 | SH | SOLE | 519,151 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 80 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 7,618 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,085 | 239,400 | SH | SOLE | 239,400 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,715 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 9,868 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,248 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 10,924 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,644 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,675 | 442,578 | SH | SOLE | 442,578 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29,278 | 357,272 | SH | SOLE | 357,272 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,299 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,243 | 511,970 | SH | SOLE | 511,970 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 9,186 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 582 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,861 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 18,226 | 570,300 | SH | SOLE | 570,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,834 | 700,571 | SH | SOLE | 700,571 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,365 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 18,883 | 194,134 | SH | SOLE | 194,134 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,549 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91,584 | 3,216,869 | SH | SOLE | 3,216,869 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 41,741 | 999,808 | SH | SOLE | 999,808 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 368 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,290 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,870 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,234 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 86,822 | 1,871,585 | SH | SOLE | 1,871,585 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 9,391 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,313 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,672 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,854 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 118,557 | 1,941,015 | SH | SOLE | 1,941,015 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 227 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,552 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,192 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,297 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,692 | 295,803 | SH | SOLE | 295,803 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,180 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,754 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 186 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 21,313 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 5,173 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,651 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,834 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 299 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,273 | 224,265 | SH | SOLE | 224,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,061 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,122 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,835 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM | 247361702 | 32,625 | 670,200 | SH | SOLE | 670,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 943 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 699 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 74,440 | 749,581 | SH | SOLE | 749,581 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,245 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,106 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,827 | 526,853 | SH | SOLE | 526,853 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 37,423 | 437,193 | SH | SOLE | 437,193 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 33,358 | 444,064 | SH | SOLE | 444,064 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,200 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 57,102 | 1,122,745 | SH | SOLE | 1,122,745 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,939 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,247 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,787 | 108,912 | SH | SOLE | 108,912 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 473 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 12,707 | 476,822 | SH | SOLE | 476,822 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 45,219 | 623,033 | SH | SOLE | 623,033 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 504 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,441 | 269,160 | SH | SOLE | 269,160 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,329 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,367 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,004 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,662 | 161,279 | SH | SOLE | 161,279 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,862 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,061 | 743,472 | SH | SOLE | 743,472 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,570 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,360 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 4,570 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,587 | 327,700 | SH | SOLE | 327,700 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 210 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 33,589 | 936,671 | SH | SOLE | 936,671 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,119 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 13,813 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,364 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 163,227 | 1,952,710 | SH | SOLE | 1,952,710 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,744 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 171,011 | 1,498,785 | SH | SOLE | 1,498,785 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 7,911 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,192 | 99,514 | SH | SOLE | 99,514 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,949 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,467 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,276 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 923 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,945 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,723 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,927 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,042 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,437 | 1,513,900 | SH | SOLE | 1,513,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 801 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 363 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,287 | 994,941 | SH | SOLE | 994,941 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,875 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,852 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,664 | 96,406 | SH | SOLE | 96,406 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 173,394 | 5,454,372 | SH | SOLE | 5,454,372 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 9,198 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,451 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,547 | 940,100 | SH | SOLE | 940,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,875 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 124,095 | 1,350,924 | SH | SOLE | 1,350,924 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,641 | 423,300 | SH | SOLE | 423,300 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 421 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,115 | 281,029 | SH | SOLE | 281,029 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,199 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,298 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 6,046 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 58,149 | 745,027 | SH | SOLE | 745,027 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 12,003 | 974,300 | SH | SOLE | 974,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,041 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,124 | 815,369 | SH | SOLE | 815,369 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,357 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,045 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 32,544 | 406,300 | SH | SOLE | 406,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14,110 | 240,300 | SH | SOLE | 240,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 570 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 679 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 30,758 | 1,734,800 | SH | SOLE | 1,734,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,209 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,532 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,047 | 787,288 | SH | SOLE | 787,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,450 | 432,403 | SH | SOLE | 432,403 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,011 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,400 | 682,641 | SH | SOLE | 682,641 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,945 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,987 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,537 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,232 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,290 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 104,916 | 3,243,174 | SH | SOLE | 3,243,174 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,392 | 184,537 | SH | SOLE | 184,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,152 | 621,675 | SH | SOLE | 621,675 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,545 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,252 | 1,318,200 | SH | SOLE | 1,318,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,567 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NTUIT | COM | 461202103 | 29,528 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 13,228 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 9,839 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
ISHARES MSCI THI CAP | ETF | 464286624 | 9,434 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES MSCI TURKEY | ETF | 464286715 | 8,987 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ISHARES MSCI STH AFR | ETF | 464286780 | 5,543 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 49,404 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
ISHARES MSCI MALAYSI | ETF | 464286830 | 10,959 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 518,691 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 54,740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES NW ZEALND CP | ETF | 464289123 | 909 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 10,013 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR MSCI POL CAP | ETF | 46429B606 | 11,531 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 150,283 | 2,537,719 | SH | SOLE | 2,537,719 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,280 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 27,210 | 461,580 | SH | SOLE | 461,580 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,961 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103,140 | 953,240 | SH | SOLE | 953,240 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 717 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,553 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,776 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 18,559 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,836 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 437 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37,165 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 10,936 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,538 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 43,441 | 1,135,720 | SH | SOLE | 1,135,720 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,305 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,901 | 422,540 | SH | SOLE | 422,540 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,705 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 11,961 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,231 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 793 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 22,809 | 431,582 | SH | SOLE | 431,582 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,352 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 35,223 | 489,146 | SH | SOLE | 489,146 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,180 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,302 | 141,322 | SH | SOLE | 141,322 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 63,185 | 834,138 | SH | SOLE | 834,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,570 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 588 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,289 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,396 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,255 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,212 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 12,677 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 889 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,199 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,361 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MARKET VECTORS ETF TR RUSSIA | ETF | 57060U506 | 31,902 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,781 | 637,956 | SH | SOLE | 637,956 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,274 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 510 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,035 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54,376 | 575,409 | SH | SOLE | 575,409 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 981 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,183 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 87,221 | 694,000 | SH | SOLE | 694,000 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 7,720 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,451 | 187,291 | SH | SOLE | 187,291 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,219 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
MERCK & CO INC | CALL ADDED | 58933Y105 | 98,127 | 1,854,617 | SH | SOLE | 1,854,617 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,768 | 540,930 | SH | SOLE | 540,930 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,447 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 258,504 | 4,680,506 | SH | SOLE | 4,680,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,745 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,850 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,120 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 2,927 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 477 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 23,292 | 580,579 | SH | SOLE | 580,579 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 35,462 | 404,180 | SH | SOLE | 404,180 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,418 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,422 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 9,258 | 342,900 | SH | SOLE | 342,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM ADDED | 620076307 | 3,371 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 9,164 | 704,446 | SH | SOLE | 704,446 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 33,116 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,565 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,949 | 156,016 | SH | SOLE | 156,016 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,724 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,697 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,326 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 35,657 | 805,100 | SH | SOLE | 805,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 422 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,976 | 582,865 | SH | SOLE | 582,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,482 | 593,500 | SH | SOLE | 593,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,457 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,881 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,581 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,695 | 200,583 | SH | SOLE | 200,583 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,708 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,962 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 9,413 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58,067 | 848,572 | SH | SOLE | 848,572 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 10,301 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,070 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,776 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,594 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,925 | 2,149,242 | SH | SOLE | 2,149,242 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,303 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,404 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 33,338 | 299,026 | SH | SOLE | 299,026 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,314 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,436 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 470 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 8,812 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,576 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 19,432 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,348 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 311 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,533 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 290 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 108,261 | 1,056,420 | SH | SOLE | 1,056,420 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 126,722 | 4,275,381 | SH | SOLE | 4,275,381 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 57,485 | 585,930 | SH | SOLE | 585,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,166 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,013 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,394 | 258,596 | SH | SOLE | 258,596 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,042 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 417 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 17,962 | 156,949 | SH | SOLE | 156,949 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,558 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 13,920 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 112,523 | 1,367,075 | SH | SOLE | 1,367,075 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,849 | 280,300 | SH | SOLE | 280,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,508 | 328,392 | SH | SOLE | 328,392 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,370 | 420,530 | SH | SOLE | 420,530 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,080 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,109 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 6,917 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,573 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,469 | 908,676 | SH | SOLE | 908,676 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,775 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,416 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,601 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,380 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,576 | 295,756 | SH | SOLE | 295,756 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 42,147 | 343,700 | SH | SOLE | 343,700 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,426 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,631 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,373 | 684,500 | SH | SOLE | 684,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 481 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,134 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 4,617 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 42,556 | 845,882 | SH | SOLE | 845,882 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,409 | 663,700 | SH | SOLE | 663,700 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,990 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,035 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,495 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 297 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,537 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45,896 | 793,329 | SH | SOLE | 793,329 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE ADDED | 783513203 | 14,116 | 164,490 | SH | SOLE | 164,490 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,883 | 2,641,000 | SH | SOLE | 2,641,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 824 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 159 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,009 | 433,554 | SH | SOLE | 433,554 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,093 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 5 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,024 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,201 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 75,062 | 1,017,795 | SH | SOLE | 1,017,795 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,412 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 29,429 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,337 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 32,018 | 307,726 | SH | SOLE | 307,726 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 248 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,256 | 123,849 | SH | SOLE | 123,849 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,384 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 179 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,422 | 276,480 | SH | SOLE | 276,480 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 29,015 | 952,900 | SH | SOLE | 952,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,757 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 24,682 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 478 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,237 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,882 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,536 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 24,582 | 803,343 | SH | SOLE | 803,343 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19,004 | 388,400 | SH | SOLE | 388,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,223 | 258,754 | SH | SOLE | 258,754 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 37,478 | 627,776 | SH | SOLE | 627,776 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 634 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,465 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,927 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 45,861 | 1,640,006 | SH | SOLE | 1,640,006 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,805 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 174 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,099 | 980,455 | SH | SOLE | 980,455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,280 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,231 | 673,372 | SH | SOLE | 673,372 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,716 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,914 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 1,589 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,702 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 238 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TEGNA INC | COM ADDED | 87901J105 | 2,113 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 199 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 28,514 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 42,338 | 492,256 | SH | SOLE | 492,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,916 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,666 | 322,525 | SH | SOLE | 322,525 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 467 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 66,653 | 400,012 | SH | SOLE | 400,012 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 102 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 55,803 | 769,173 | SH | SOLE | 769,173 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,630 | 125,260 | SH | SOLE | 125,260 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 19,004 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 62,364 | 1,438,901 | SH | SOLE | 1,438,901 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,730 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 9,387 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 17,935 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,503 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 7,600 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 1,799 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,517 | 622,824 | SH | SOLE | 622,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,603 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 31,773 | 782,801 | SH | SOLE | 782,801 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 20,943 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,183 | 379,428 | SH | SOLE | 379,428 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 8,643 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,351 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,250 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,321 | 382,836 | SH | SOLE | 382,836 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 11,354 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,683 | 703,516 | SH | SOLE | 703,516 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,056 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 24,803 | 802,187 | SH | SOLE | 802,187 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,156 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,810 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 30,055 | 557,825 | SH | SOLE | 557,825 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,057 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,537 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 753 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,071 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,689 | 2,583,011 | SH | SOLE | 2,583,011 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,155 | 127,758 | SH | SOLE | 127,758 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,646 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,933 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,962 | 1,071,686 | SH | SOLE | 1,071,686 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 925 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,439 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,886 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 8,602 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 71 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 55,637 | 812,351 | SH | SOLE | 812,351 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,413 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,123 | 730,900 | SH | SOLE | 730,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,646 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 141,193 | 2,919,624 | SH | SOLE | 2,919,624 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,677 | 153,994 | SH | SOLE | 153,994 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,626 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,038 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,810 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,670 | 344,420 | SH | SOLE | 344,420 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,669 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,102 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,133 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,512 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 6,370 | 570,800 | SH | SOLE | 570,800 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 234 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 766 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,167 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 32,332 | 729,352 | SH | SOLE | 729,352 | 0 | 0 |