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 | 22,592 | 325,397 | SH | SOLE | 325,397 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 83,046 | 359,366 | SH | SOLE | 359,366 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,997 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 8,146 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 38,779 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,396 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,544 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS ADDED | G25839104 | 3,626 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 31,773 | 507,557 | SH | SOLE | 507,557 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33,753 | 565,100 | SH | SOLE | 565,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,759 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,318 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,252 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98,382 | 1,133,821 | SH | SOLE | 1,133,821 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,361 | 411,500 | SH | SOLE | 411,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 38,464 | 740,115 | SH | SOLE | 740,115 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,554 | 666,508 | SH | SOLE | 666,508 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 341 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,520 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 33,690 | 408,810 | SH | SOLE | 408,810 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,442 | 179,340 | SH | SOLE | 179,340 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,637 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 3,969 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,744 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 9,406 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,164 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 771 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 55,925 | 751,472 | SH | SOLE | 751,472 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,189 | 576,837 | SH | SOLE | 576,837 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,903 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 80,665 | 519,079 | SH | SOLE | 519,079 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,036 | 342,000 | SH | SOLE | 342,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,587 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,730 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,283 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,295 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192,956 | 4,465,547 | SH | SOLE | 4,465,547 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 46,240 | 1,176,295 | SH | SOLE | 1,176,295 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 88,499 | 1,429,478 | SH | SOLE | 1,429,478 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,920 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,463 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 42,023 | 438,703 | SH | SOLE | 438,703 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,438 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,726 | 104,609 | SH | SOLE | 104,609 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,719 | 219,100 | SH | SOLE | 219,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,247 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,825 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,795 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,204 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,757 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 18,056 | 1,947,772 | SH | SOLE | 1,947,772 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,719 | 263,091 | SH | SOLE | 263,091 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,111 | 1,057,600 | SH | SOLE | 1,057,600 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 13,025 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 834 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 53,261 | 761,417 | SH | SOLE | 761,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 150,657 | 217,681 | SH | SOLE | 217,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 175,961 | 250,111 | SH | SOLE | 250,111 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,581 | 1,473,039 | SH | SOLE | 1,473,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 225,511 | 315,127 | SH | SOLE | 315,127 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,348 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,654 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,420 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,658 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 71,224 | 1,346,638 | SH | SOLE | 1,346,638 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 30,624 | 269,552 | SH | SOLE | 269,552 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 48,027 | 568,300 | SH | SOLE | 568,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,856 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,102 | 434,450 | SH | SOLE | 434,450 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,999 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,900 | 523,939 | SH | SOLE | 523,939 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 16,161 | 1,459,911 | SH | SOLE | 1,459,911 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 101 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,669 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,284 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 389,604 | 4,075,353 | SH | SOLE | 4,075,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 58,278 | 2,431,300 | SH | SOLE | 2,431,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,242 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,222 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 298 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,708 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 602 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,244 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,494 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32,993 | 182,896 | SH | SOLE | 182,896 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 15,765 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,423 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 621 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 621 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 47,728 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,019,428 | 76,821,981 | SH | SOLE | 76,821,981 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 28,471 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 43,057 | 1,108,278 | SH | SOLE | 1,108,278 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,289 | 416,200 | SH | SOLE | 416,200 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 13,098 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,032 | 472,400 | SH | SOLE | 472,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,833 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 891 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,226 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 13,433 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,513 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 117,364 | 810,579 | SH | SOLE | 810,579 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,914 | 618,100 | SH | SOLE | 618,100 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 71,509 | 295,712 | SH | SOLE | 295,712 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 58,720 | 171,430 | SH | SOLE | 171,430 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 784 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,702 | 328,802 | SH | SOLE | 328,802 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,006 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40,121 | 304,174 | SH | SOLE | 304,174 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,815 | 1,660,887 | SH | SOLE | 1,660,887 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108,304 | 1,472,520 | SH | SOLE | 1,472,520 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,848 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,434 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 4,945 | 150,251 | SH | SOLE | 150,251 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,732 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,441 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 54,886 | 1,008,200 | SH | SOLE | 1,008,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,954 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 33,264 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 59,293 | 463,262 | SH | SOLE | 463,262 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,334 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,325 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,443 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 106,600 | 1,113,429 | SH | SOLE | 1,113,429 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,011 | 335,400 | SH | SOLE | 335,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,997 | 660,351 | SH | SOLE | 660,351 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,957 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 92 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 8,426 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 712 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,355 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,476 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,986 | 544,500 | SH | SOLE | 544,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,165 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,479 | 432,678 | SH | SOLE | 432,678 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,208 | 348,772 | SH | SOLE | 348,772 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 636 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,225 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,043 | 608,770 | SH | SOLE | 608,770 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 6,830 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,682 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,139 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 21,401 | 737,700 | SH | SOLE | 737,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,936 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 51,241 | 224,111 | SH | SOLE | 224,111 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 98,946 | 943,871 | SH | SOLE | 943,871 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,534 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 30,347 | 254,334 | SH | SOLE | 254,334 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,330 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 115,416 | 4,022,869 | SH | SOLE | 4,022,869 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 57,231 | 1,350,108 | SH | SOLE | 1,350,108 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 989 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,229 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,735 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,536 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104,703 | 2,309,785 | SH | SOLE | 2,309,785 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,954 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,696 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,711 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143,882 | 2,207,115 | SH | SOLE | 2,207,115 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,611 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,520 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 23,359 | 488,570 | SH | SOLE | 488,570 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,051 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,756 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,636 | 366,603 | SH | SOLE | 366,603 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,120 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,641 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 901 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 27,650 | 272,600 | SH | SOLE | 272,600 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 14,416 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,560 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 154 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,235 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,791 | 324,665 | SH | SOLE | 324,665 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 26,159 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,026 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,576 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM | 247361702 | 31,938 | 876,700 | SH | SOLE | 876,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,062 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,084 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 82,656 | 844,981 | SH | SOLE | 844,981 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,795 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,322 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 33,604 | 627,053 | SH | SOLE | 627,053 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 46,623 | 495,993 | SH | SOLE | 495,993 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,442 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 38,573 | 494,964 | SH | SOLE | 494,964 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 683 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,972 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63,233 | 1,272,045 | SH | SOLE | 1,272,045 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,804 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 20,866 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 14,826 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 3,599 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,474 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 15,968 | 587,722 | SH | SOLE | 587,722 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 67,823 | 813,033 | SH | SOLE | 813,033 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,762 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,335 | 284,760 | SH | SOLE | 284,760 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 38,238 | 1,633,400 | SH | SOLE | 1,633,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,226 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,474 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,021 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,166 | 226,579 | SH | SOLE | 226,579 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,158 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,463 | 1,055,072 | SH | SOLE | 1,055,072 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,121 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,851 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 334 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 7,026 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,908 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 160 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 174 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 44,278 | 1,217,771 | SH | SOLE | 1,217,771 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,865 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 14,849 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,212 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,157 | 2,508,610 | SH | SOLE | 2,508,610 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,425 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 215,679 | 1,887,285 | SH | SOLE | 1,887,285 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 11,009 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,663 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,669 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,219 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,370 | 532,700 | SH | SOLE | 532,700 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,982 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,898 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,480 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,392 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,947 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,601 | 1,957,100 | SH | SOLE | 1,957,100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 823 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 673 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,140 | 1,179,541 | SH | SOLE | 1,179,541 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,755 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,231 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,598 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,793 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 186,908 | 5,937,372 | SH | SOLE | 5,937,372 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 9,435 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,840 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,626 | 693,500 | SH | SOLE | 693,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,035 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 130,930 | 1,569,524 | SH | SOLE | 1,569,524 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,284 | 480,300 | SH | SOLE | 480,300 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 832 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,574 | 306,729 | SH | SOLE | 306,729 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,286 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,044 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 6,557 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 62,596 | 812,827 | SH | SOLE | 812,827 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,125 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 17,170 | 1,368,100 | SH | SOLE | 1,368,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,617 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46,788 | 1,033,069 | SH | SOLE | 1,033,069 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,383 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,835 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 41,071 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,648 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,416 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,268 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 36,299 | 1,986,800 | SH | SOLE | 1,986,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,574 | 360,700 | SH | SOLE | 360,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,446 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 135,988 | 1,064,988 | SH | SOLE | 1,064,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 83,937 | 721,603 | SH | SOLE | 721,603 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,964 | 738,041 | SH | SOLE | 738,041 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,023 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,673 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,207 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 3,358 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,797 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,299 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,866 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 99,219 | 3,024,974 | SH | SOLE | 3,024,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,555 | 213,137 | SH | SOLE | 213,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,614 | 788,075 | SH | SOLE | 788,075 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,980 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,285 | 1,484,200 | SH | SOLE | 1,484,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,863 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NTUIT | COM | 461202103 | 40,314 | 361,200 | SH | SOLE | 361,200 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 12,956 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 5,098 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ISHARES MSCI THI CAP | ETF | 464286624 | 9,647 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ISHARES MSCI TURKEY | ETF | 464286715 | 8,128 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 37,770 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ISHARES MSCI MALAYSI | ETF | 464286830 | 10,197 | 1,230,000 | SH | SOLE | 1,230,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 528,857 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 54,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES NW ZEALND CP | ETF | 464289123 | 1,287 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 10,396 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR MSCI POL CAP | ETF | 46429B606 | 9,673 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 196,034 | 3,154,719 | SH | SOLE | 3,154,719 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,285 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 14,562 | 685,900 | SH | SOLE | 685,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158,156 | 1,303,840 | SH | SOLE | 1,303,840 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,775 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,029 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,578 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 21,595 | 239,700 | SH | SOLE | 239,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 24,087 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 722 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,953 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 12,335 | 393,100 | SH | SOLE | 393,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,373 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35,233 | 398,200 | SH | SOLE | 398,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 50,079 | 1,361,220 | SH | SOLE | 1,361,220 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,088 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,438 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,543 | 565,580 | SH | SOLE | 565,580 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,590 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 14,399 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,307 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,190 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 28,571 | 554,882 | SH | SOLE | 554,882 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 2,321 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,384 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 44,592 | 566,246 | SH | SOLE | 566,246 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,043 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47,009 | 189,422 | SH | SOLE | 189,422 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,260 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81,136 | 1,024,838 | SH | SOLE | 1,024,838 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,521 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 726 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,352 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,575 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,625 | 464,900 | SH | SOLE | 464,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,099 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 16,413 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,411 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,118 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,196 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,793 | 785,756 | SH | SOLE | 785,756 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,200 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,901 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,081 | 422,800 | SH | SOLE | 422,800 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 65,377 | 742,409 | SH | SOLE | 742,409 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 907 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 104,130 | 865,300 | SH | SOLE | 865,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,667 | 191,091 | SH | SOLE | 191,091 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,492 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MERCK & CO INC | CALL ADDED | 58933Y105 | 135,384 | 2,350,017 | SH | SOLE | 2,350,017 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,628 | 618,330 | SH | SOLE | 618,330 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 6,788 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 292,821 | 5,722,506 | SH | SOLE | 5,722,506 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27,080 | 533,500 | SH | SOLE | 533,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,234 | 525,700 | SH | SOLE | 525,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,277 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 2,997 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,499 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 35,870 | 788,179 | SH | SOLE | 788,179 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 51,682 | 499,780 | SH | SOLE | 499,780 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,720 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,595 | 523,300 | SH | SOLE | 523,300 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 9,011 | 344,200 | SH | SOLE | 344,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM ADDED | 620076307 | 1,557 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,727 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 12,168 | 811,746 | SH | SOLE | 811,746 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 36,551 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,006 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,744 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17,409 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,228 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 66,846 | 1,376,281 | SH | SOLE | 1,376,281 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,796 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,944 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,614 | 725,565 | SH | SOLE | 725,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,268 | 729,500 | SH | SOLE | 729,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 435 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,522 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,054 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,873 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,933 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,588 | 250,083 | SH | SOLE | 250,083 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,791 | 319,600 | SH | SOLE | 319,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,748 | 398,800 | SH | SOLE | 398,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 8,350 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 77,689 | 1,028,172 | SH | SOLE | 1,028,172 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,191 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,210 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,711 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 116,022 | 2,834,642 | SH | SOLE | 2,834,642 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 10,489 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,293 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,163 | 356,826 | SH | SOLE | 356,826 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,900 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,416 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 15,166 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,489 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 22,502 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,130 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,689 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 747 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138,360 | 1,306,020 | SH | SOLE | 1,306,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,859 | 5,477,381 | SH | SOLE | 5,477,381 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,708 | 822,930 | SH | SOLE | 822,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,987 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,292 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 51,728 | 342,096 | SH | SOLE | 342,096 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 9,402 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 21,292 | 189,449 | SH | SOLE | 189,449 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,243 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 20,848 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139,966 | 1,653,075 | SH | SOLE | 1,653,075 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,437 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,862 | 486,592 | SH | SOLE | 486,592 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,890 | 461,030 | SH | SOLE | 461,030 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,816 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,844 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 10,567 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 6,976 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47,949 | 895,076 | SH | SOLE | 895,076 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,771 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 7,708 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,850 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,050 | 348,856 | SH | SOLE | 348,856 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 54,162 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,491 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 20,720 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,002 | 1,410,300 | SH | SOLE | 1,410,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,108 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,107 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,106 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 54,258 | 1,006,082 | SH | SOLE | 1,006,082 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,812 | 909,500 | SH | SOLE | 909,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,250 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,901 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,627 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 870 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,518 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 65,120 | 1,107,829 | SH | SOLE | 1,107,829 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE ADDED | 783513203 | 12,936 | 186,021 | SH | SOLE | 186,021 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,789 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 609,942 | 2,911,000 | SH | SOLE | 2,911,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 18,418 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,265 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41,480 | 522,354 | SH | SOLE | 522,354 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 12 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,982 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,905 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 99,684 | 1,260,542 | SH | SOLE | 1,260,542 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,713 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 36,440 | 585,200 | SH | SOLE | 585,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 814 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42,726 | 374,726 | SH | SOLE | 374,726 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,711 | 152,249 | SH | SOLE | 152,249 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,972 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 354 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 506 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,223 | 332,980 | SH | SOLE | 332,980 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 31,262 | 1,051,900 | SH | SOLE | 1,051,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,531 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 43,376 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 401 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,759 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,469 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,952 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,834 | 384,300 | SH | SOLE | 384,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 35,877 | 979,443 | SH | SOLE | 979,443 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 24,489 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,708 | 321,054 | SH | SOLE | 321,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,633 | 728,876 | SH | SOLE | 728,876 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,728 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,752 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 15,549 | 475,800 | SH | SOLE | 475,800 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 52,652 | 1,907,906 | SH | SOLE | 1,907,906 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,292 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 157 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 26,197 | 1,036,255 | SH | SOLE | 1,036,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,389 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 21,165 | 743,272 | SH | SOLE | 743,272 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,892 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,938 | 348,800 | SH | SOLE | 348,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,557 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 1,986 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,929 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,274 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 29,571 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 38,730 | 516,956 | SH | SOLE | 516,956 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,878 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,132 | 413,725 | SH | SOLE | 413,725 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,272 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 89,734 | 512,412 | SH | SOLE | 512,412 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,759 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 68,611 | 932,973 | SH | SOLE | 932,973 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 775 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 75,007 | 1,755,801 | SH | SOLE | 1,755,801 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,741 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,497 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 26,606 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,404 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,650 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 9,730 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 1,875 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 48,872 | 731,724 | SH | SOLE | 731,724 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,570 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,158 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 39,233 | 972,801 | SH | SOLE | 972,801 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 28,165 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,979 | 274,828 | SH | SOLE | 274,828 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 3,874 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,251 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,535 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,254 | 451,036 | SH | SOLE | 451,036 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 12,117 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,707 | 833,616 | SH | SOLE | 833,616 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,671 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 31,971 | 1,005,687 | SH | SOLE | 1,005,687 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,970 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 9,550 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA | ETF ADDED | 92189F403 | 24,388 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 36,191 | 639,425 | SH | SOLE | 639,425 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,710 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,528 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,011 | 691,400 | SH | SOLE | 691,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,398 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 176,438 | 3,159,711 | SH | SOLE | 3,159,711 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,729 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,386 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,133 | 1,323,086 | SH | SOLE | 1,323,086 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,442 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,011 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,516 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,535 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 14,523 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,041 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 73,148 | 1,001,751 | SH | SOLE | 1,001,751 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,905 | 323,100 | SH | SOLE | 323,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,450 | 882,000 | SH | SOLE | 882,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,748 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 170,309 | 3,598,324 | SH | SOLE | 3,598,324 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,940 | 222,394 | SH | SOLE | 222,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,776 | 164,541 | SH | SOLE | 164,541 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,872 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,483 | 419,320 | SH | SOLE | 419,320 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,933 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 864 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13,733 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,863 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,630 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,826 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 525 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 468 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,392 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,625 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 42,607 | 897,752 | SH | SOLE | 897,752 | 0 | 0 |