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 | 20,714 | 300,597 | SH | SOLE | 300,597 | 0 | 0 | ||
ALLERGAN PLC | SHS ADDED | G0177J108 | 90,195 | 391,624 | SH | SOLE | 391,624 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,500 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 618 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 8,356 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 47,402 | 388,004 | SH | SOLE | 388,004 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,434 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,123 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS ADDED | G25839104 | 4,257 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 44,068 | 617,886 | SH | SOLE | 617,886 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,610 | 709,333 | SH | SOLE | 709,333 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,536 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9,410 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 | 131 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 635 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 114,444 | 1,324,587 | SH | SOLE | 1,324,587 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 18,145 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR ADDED | G6518L108 | 38,312 | 715,185 | SH | SOLE | 715,185 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,633 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,768 | 149,629 | SH | SOLE | 149,629 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,738 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,807 | 173,552 | SH | SOLE | 173,552 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,335 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | ADDED | H84989104 | 7,635 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,498 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 8,377 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 8,706 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 18,250 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 62,655 | 776,784 | SH | SOLE | 776,784 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 816 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,725 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 52,075 | 694,796 | SH | SOLE | 694,796 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 103,249 | 598,476 | SH | SOLE | 598,476 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,029 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,019 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,239 | 485,500 | SH | SOLE | 485,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 196,143 | 4,829,909 | SH | SOLE | 4,829,909 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,646 | 1,339,465 | SH | SOLE | 1,339,465 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100,271 | 1,589,840 | SH | SOLE | 1,589,840 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,815 | 831,049 | SH | SOLE | 831,049 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 28,121 | 106,279 | SH | SOLE | 106,279 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 59,459 | 547,803 | SH | SOLE | 547,803 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,741 | 214,300 | SH | SOLE | 214,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,988 | 110,488 | SH | SOLE | 110,488 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,090 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,846 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,693 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,890 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,928 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,060 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 21,838 | 2,153,612 | SH | SOLE | 2,153,612 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 642 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 36,507 | 297,920 | SH | SOLE | 297,920 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,431 | 1,081,679 | SH | SOLE | 1,081,679 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 10,459 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,309 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,261 | 813,258 | SH | SOLE | 813,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C ADDED | 02079K107 | 185,103 | 238,139 | SH | SOLE | 238,139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A ADDED | 02079K305 | 215,346 | 267,823 | SH | SOLE | 267,823 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,990 | 1,612,996 | SH | SOLE | 1,612,996 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 305,509 | 364,870 | SH | SOLE | 364,870 | 0 | 0 | ||
AMERCO | COM | 023586100 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 757 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 370 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,305 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,991 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,178 | 330,700 | SH | SOLE | 330,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 88,030 | 1,483,479 | SH | SOLE | 1,483,479 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 34,630 | 305,566 | SH | SOLE | 305,566 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 46,552 | 622,016 | SH | SOLE | 622,016 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 533 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,433 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77,663 | 465,578 | SH | SOLE | 465,578 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,615 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 37,366 | 589,743 | SH | SOLE | 589,743 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 825 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,852 | 747,800 | SH | SOLE | 747,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,253 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,797 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 488,206 | 4,318,492 | SH | SOLE | 4,318,492 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 89,743 | 2,976,548 | SH | SOLE | 2,976,548 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,281 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,713 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM ADDED | 044186104 | 962 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,170 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,217 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,303 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,056 | 191,496 | SH | SOLE | 191,496 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,269 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,657 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,923 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1,040 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 1,040 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 48,613 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,980 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 34,356 | 525,204 | SH | SOLE | 525,204 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 40,374 | 1,012,378 | SH | SOLE | 1,012,378 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27,507 | 520,008 | SH | SOLE | 520,008 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10,541 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,746 | 551,383 | SH | SOLE | 551,383 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,831 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,263 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 15,028 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,712 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 124,258 | 860,095 | SH | SOLE | 860,095 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 19,728 | 516,700 | SH | SOLE | 516,700 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 94,462 | 301,766 | SH | SOLE | 301,766 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,893 | 187,313 | SH | SOLE | 187,313 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 250 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 43,079 | 326,998 | SH | SOLE | 326,998 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,011 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 63,007 | 462,299 | SH | SOLE | 462,299 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,352 | 1,905,564 | SH | SOLE | 1,905,564 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 83,942 | 1,556,790 | SH | SOLE | 1,556,790 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,261 | 441,200 | SH | SOLE | 441,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 4,984 | 141,983 | SH | SOLE | 141,983 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10,774 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,817 | 480,887 | SH | SOLE | 480,887 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 54,123 | 988,733 | SH | SOLE | 988,733 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,694 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,539 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 5,179 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 62,464 | 479,312 | SH | SOLE | 479,312 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,942 | 162,091 | SH | SOLE | 162,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,663 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 103,491 | 1,162,953 | SH | SOLE | 1,162,953 | 0 | 0 | ||
CA INC | COM | 12673P105 | 11,502 | 347,700 | SH | SOLE | 347,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,351 | 788,817 | SH | SOLE | 788,817 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,786 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 95 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 811 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 10,568 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,654 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 13,481 | 174,158 | SH | SOLE | 174,158 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 41,194 | 631,295 | SH | SOLE | 631,295 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,305 | 604,958 | SH | SOLE | 604,958 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,664 | 412,978 | SH | SOLE | 412,978 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,557 | 264,572 | SH | SOLE | 264,572 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54,888 | 618,312 | SH | SOLE | 618,312 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 67,395 | 644,745 | SH | SOLE | 644,745 | 0 | 0 | ||
CENTENE CORP | DEL COM | 15135B101 | 9,294 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,649 | 324,500 | SH | SOLE | 324,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,983 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 22,281 | 812,300 | SH | SOLE | 812,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,743 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 69,405 | 257,085 | SH | SOLE | 257,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 103,846 | 1,009,000 | SH | SOLE | 1,009,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,905 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 38,398 | 285,763 | SH | SOLE | 285,763 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,702 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138,730 | 4,373,596 | SH | SOLE | 4,373,596 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,237 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 76,176 | 1,612,873 | SH | SOLE | 1,612,873 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,369 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,280 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,534 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
COACH INC | COM | 189754104 | 154 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,593 | 2,424,209 | SH | SOLE | 2,424,209 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,302 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,818 | 388,700 | SH | SOLE | 388,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 169,586 | 2,556,309 | SH | SOLE | 2,556,309 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,744 | 205,925 | SH | SOLE | 205,925 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,595 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 23,992 | 509,270 | SH | SOLE | 509,270 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,514 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,638 | 220,953 | SH | SOLE | 220,953 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64,889 | 389,749 | SH | SOLE | 389,749 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,016 | 2,030,262 | SH | SOLE | 2,030,262 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,075 | 302,112 | SH | SOLE | 302,112 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM ADDED | 22576C101 | 920 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 13,519 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,741 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 16,211 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,776 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,337 | 77,387 | SH | SOLE | 77,387 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,964 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,289 | 411,902 | SH | SOLE | 411,902 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,582 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,086 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V ADDED | 24703L103 | 3,886 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | ||
DELTA AIR LINES INC | DEL COM | 247361702 | 43,776 | 1,112,200 | SH | SOLE | 1,112,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,413 | 372,091 | SH | SOLE | 372,091 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29,147 | 300,112 | SH | SOLE | 300,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 86,341 | 929,801 | SH | SOLE | 929,801 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,225 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,135 | 233,200 | SH | SOLE | 233,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 38,388 | 678,828 | SH | SOLE | 678,828 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 13,844 | 197,797 | SH | SOLE | 197,797 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,987 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 38,353 | 516,393 | SH | SOLE | 516,393 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,269 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,840 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 74,093 | 1,429,548 | SH | SOLE | 1,429,548 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 19,403 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,424 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 16,959 | 211,883 | SH | SOLE | 211,883 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 8,002 | 292,803 | SH | SOLE | 292,803 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 232 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 88,063 | 910,593 | SH | SOLE | 910,593 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,567 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,697 | 320,585 | SH | SOLE | 320,585 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20,474 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,394 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,436 | 199,812 | SH | SOLE | 199,812 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,634 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,326 | 261,433 | SH | SOLE | 261,433 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,452 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 49,339 | 1,124,596 | SH | SOLE | 1,124,596 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,198 | 594,108 | SH | SOLE | 594,108 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,755 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 8,080 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,656 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 290 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 44,243 | 1,329,003 | SH | SOLE | 1,329,003 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,977 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM ADDED | COM | 30219G108 | 14,910 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234,305 | 2,684,525 | SH | SOLE | 2,684,525 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,794 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 1,181 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 269,351 | 2,099,875 | SH | SOLE | 2,099,875 | 0 | 0 | ||
FANG HLDGS LTD | ADR ADDED | 30711Y102 | 1,986 | 442,300 | SH | SOLE | 442,300 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 9,759 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,675 | 89,733 | SH | SOLE | 89,733 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,025 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 7,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,943 | 632,600 | SH | SOLE | 632,600 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,393 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,876 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,729 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,977 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,151 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,335 | 1,933,300 | SH | SOLE | 1,933,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,350 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,223 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,952 | 1,284,731 | SH | SOLE | 1,284,731 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,855 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,782 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,362 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182,835 | 6,172,673 | SH | SOLE | 6,172,673 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370023103 | 10,187 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,100 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,266 | 952,666 | SH | SOLE | 952,666 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,464 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 130,253 | 1,646,269 | SH | SOLE | 1,646,269 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,569 | 385,217 | SH | SOLE | 385,217 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,004 | 347,266 | SH | SOLE | 347,266 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,300 | 256,962 | SH | SOLE | 256,962 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,669 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 8,754 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 59,629 | 788,435 | SH | SOLE | 788,435 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,256 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 23,146 | 1,490,400 | SH | SOLE | 1,490,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48,180 | 1,073,531 | SH | SOLE | 1,073,531 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,594 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,513 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 38,419 | 484,296 | SH | SOLE | 484,296 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20,587 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM ADDED | 42824C109 | 51,167 | 2,249,094 | SH | SOLE | 2,249,094 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,357 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 147,890 | 1,149,283 | SH | SOLE | 1,149,283 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,043 | 737,998 | SH | SOLE | 737,998 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,790 | 500,300 | SH | SOLE | 500,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,402 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,130 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,366 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,093 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,258 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,402 | 554,091 | SH | SOLE | 554,091 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,670 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,585 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 129,399 | 3,427,798 | SH | SOLE | 3,427,798 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,185 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104,846 | 660,033 | SH | SOLE | 660,033 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,095 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,846 | 1,469,600 | SH | SOLE | 1,469,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,798 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
NTUIT | COM | 461202103 | 55,570 | 505,133 | SH | SOLE | 505,133 | 0 | 0 | ||
ISHARES MSCI BRZ CAP | ETF | 464286400 | 14,504 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ISHARES MSCI CDA | ETF | 464286509 | 5,344 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
ISHARES MSCI THI CAP | ETF | 464286624 | 16,172 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ISHARES MSCI MEX CAP | ETF | 464286822 | 46,056 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
ISHARES MSCI MALAYSI | ETF | 464286830 | 16,463 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 546,076 | 2,510,000 | SH | SOLE | 2,510,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 55,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES NW ZEALND CP | ETF | 464289123 | 3,643 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
ISHARES TR MSCI INDONIA | ETF | 46429B309 | 11,237 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ISHARES TR MSCI POL CAP | ETF | 46429B606 | 10,385 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 224,393 | 3,369,775 | SH | SOLE | 3,369,775 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,512 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,953 | 688,100 | SH | SOLE | 688,100 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,707 | 1,201,100 | SH | SOLE | 1,201,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 175,609 | 1,486,570 | SH | SOLE | 1,486,570 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,533 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,062 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 23,995 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,978 | 335,329 | SH | SOLE | 335,329 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,095 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 12,744 | 440,200 | SH | SOLE | 440,200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,398 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,839 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,952 | 502,200 | SH | SOLE | 502,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,301 | 549,220 | SH | SOLE | 549,220 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,225 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,399 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 880 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,936 | 601,162 | SH | SOLE | 601,162 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,784 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,119 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 18,874 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,532 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 33,031 | 712,182 | SH | SOLE | 712,182 | 0 | 0 | ||
LIBERTY MEDIA CORP NEW | INT COM SER A | 53071M104 | 2,097 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,806 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 53,451 | 665,979 | SH | SOLE | 665,979 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,214 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,725 | 203,259 | SH | SOLE | 203,259 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,617 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 76,627 | 1,061,162 | SH | SOLE | 1,061,162 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,165 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 650 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,915 | 841,900 | SH | SOLE | 841,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18,945 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,801 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,943 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,223 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 17,711 | 245,100 | SH | SOLE | 245,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,601 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,916 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 64,417 | 957,880 | SH | SOLE | 957,880 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,843 | 161,040 | SH | SOLE | 161,040 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,356 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,399 | 361,395 | SH | SOLE | 361,395 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 73,071 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 470 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,976 | 589,254 | SH | SOLE | 589,254 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,495 | 242,849 | SH | SOLE | 242,849 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,298 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
MERCK & CO INC | CALL ADDED | 58933Y105 | 159,241 | 2,551,526 | SH | SOLE | 2,551,526 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,263 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 15,618 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371,314 | 6,446,427 | SH | SOLE | 6,446,427 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,261 | 567,445 | SH | SOLE | 567,445 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,771 | 3,192,986 | SH | SOLE | 3,192,986 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 2,279 | 298,700 | SH | SOLE | 298,700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,175 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 37,330 | 850,345 | SH | SOLE | 850,345 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 53,348 | 521,998 | SH | SOLE | 521,998 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,612 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,696 | 801,512 | SH | SOLE | 801,512 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 7,380 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM ADDED | 620076307 | 389 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,365 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 8,717 | 777,646 | SH | SOLE | 777,646 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 38,008 | 562,754 | SH | SOLE | 562,754 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 6,552 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,275 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,282 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 19,238 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,071 | 195,675 | SH | SOLE | 195,675 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 77,382 | 1,469,469 | SH | SOLE | 1,469,469 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 8,861 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,758 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 95,491 | 780,669 | SH | SOLE | 780,669 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,956 | 606,954 | SH | SOLE | 606,954 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,694 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,595 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,524 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,626 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,629 | 274,033 | SH | SOLE | 274,033 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 18,099 | 366,012 | SH | SOLE | 366,012 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,894 | 465,474 | SH | SOLE | 465,474 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM ADDED | 67103H107 | 8,179 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 79,785 | 1,094,138 | SH | SOLE | 1,094,138 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,025 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,951 | 329,850 | SH | SOLE | 329,850 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,214 | 80,629 | SH | SOLE | 80,629 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,917 | 2,187,299 | SH | SOLE | 2,187,299 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,748 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,171 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,163 | 359,551 | SH | SOLE | 359,551 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,448 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8,177 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
PACKAGING CORP | AMER COM | 695156109 | 17,698 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,804 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 25,028 | 128,535 | SH | SOLE | 128,535 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 41,309 | 329,075 | SH | SOLE | 329,075 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,998 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,284 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 157,090 | 1,444,240 | SH | SOLE | 1,444,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 193,086 | 5,700,786 | SH | SOLE | 5,700,786 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,139 | 875,734 | SH | SOLE | 875,734 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20,113 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,464 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 69,480 | 374,250 | SH | SOLE | 374,250 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,930 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 30,790 | 254,820 | SH | SOLE | 254,820 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,928 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
PRICELINE COM INC COM | COM | 741503403 | 27,370 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,814 | 132,287 | SH | SOLE | 132,287 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 165,451 | 1,843,466 | SH | SOLE | 1,843,466 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,161 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 56,029 | 1,046,483 | SH | SOLE | 1,046,483 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,367 | 175,958 | SH | SOLE | 175,958 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,880 | 188,200 | SH | SOLE | 188,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,855 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 12,735 | 635,500 | SH | SOLE | 635,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66,656 | 973,084 | SH | SOLE | 973,084 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,473 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 9,435 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 425 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,735 | 354,456 | SH | SOLE | 354,456 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 60,921 | 447,521 | SH | SOLE | 447,521 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,020 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 711 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,365 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,414 | 1,055,100 | SH | SOLE | 1,055,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 590 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,382 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,313 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,639 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43,520 | 923,006 | SH | SOLE | 923,006 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 7,455 | 969,400 | SH | SOLE | 969,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,655 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,584 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,090 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,563 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,835 | 261,816 | SH | SOLE | 261,816 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 74,593 | 1,206,424 | SH | SOLE | 1,206,424 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE ADDED | 783513203 | 12,168 | 162,179 | SH | SOLE | 162,179 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,613 | 178,671 | SH | SOLE | 178,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 629,649 | 2,911,000 | SH | SOLE | 2,911,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,267 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,480 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 37,938 | 531,862 | SH | SOLE | 531,862 | 0 | 0 | ||
SANOFI RIGHT 12/31/2020 | ADDED | 80105N113 | 13 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,562 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,498 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 107,141 | 1,362,425 | SH | SOLE | 1,362,425 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,618 | 367,999 | SH | SOLE | 367,999 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 17,872 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,045 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 43,794 | 408,563 | SH | SOLE | 408,563 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,664 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,609 | 161,241 | SH | SOLE | 161,241 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,474 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 79,897 | 385,955 | SH | SOLE | 385,955 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,152 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 18,475 | 136,308 | SH | SOLE | 136,308 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,540 | 380,900 | SH | SOLE | 380,900 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,141 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,686 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,712 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 47,916 | 1,120,846 | SH | SOLE | 1,120,846 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25,543 | 435,296 | SH | SOLE | 435,296 | 0 | 0 | ||
SPRINT CORP | COM SER 1 ADDED | 85207U105 | 1,218 | 183,645 | SH | SOLE | 183,645 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,961 | 389,991 | SH | SOLE | 389,991 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,734 | 770,855 | SH | SOLE | 770,855 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,366 | 177,591 | SH | SOLE | 177,591 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,003 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 12,895 | 396,975 | SH | SOLE | 396,975 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 51,207 | 1,847,847 | SH | SOLE | 1,847,847 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,911 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,426 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,831 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 34,764 | 1,241,555 | SH | SOLE | 1,241,555 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,402 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 26,193 | 743,272 | SH | SOLE | 743,272 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,102 | 415,908 | SH | SOLE | 415,908 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,866 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 2,012 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,226 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,469 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 45,682 | 574,189 | SH | SOLE | 574,189 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,409 | 461,800 | SH | SOLE | 461,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,443 | 436,583 | SH | SOLE | 436,583 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,939 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 90,559 | 513,866 | SH | SOLE | 513,866 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,288 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 82,639 | 1,038,051 | SH | SOLE | 1,038,051 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 799 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 84,617 | 1,909,466 | SH | SOLE | 1,909,466 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,150 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 23,001 | 485,145 | SH | SOLE | 485,145 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 31,742 | 109,787 | SH | SOLE | 109,787 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,289 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 674 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A ADDED | 90130A101 | 3,950 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B ADDED | 90130A200 | 4,067 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 61,164 | 819,120 | SH | SOLE | 819,120 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,976 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,243 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 51,142 | 1,192,404 | SH | SOLE | 1,192,404 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 42,440 | 178,333 | SH | SOLE | 178,333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,378 | 608,816 | SH | SOLE | 608,816 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM ADDED | 910047109 | 9,518 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,823 | 620,179 | SH | SOLE | 620,179 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,072 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,205 | 533,514 | SH | SOLE | 533,514 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 12,280 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,434 | 903,103 | SH | SOLE | 903,103 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,397 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 37,347 | 1,057,687 | SH | SOLE | 1,057,687 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,811 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 12,919 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
VANECK VECTORS ETF TR RUSSIA | ETF ADDED | 92189F403 | 35,644 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 31,496 | 559,725 | SH | SOLE | 559,725 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,555 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,003 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,826 | 947,566 | SH | SOLE | 947,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,153 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,625 | 3,474,898 | SH | SOLE | 3,474,898 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,977 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,529 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,770 | 1,303,143 | SH | SOLE | 1,303,143 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 21,726 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,064 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,800 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,916 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM ADDED | 92939U106 | 13,832 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 580 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 57,337 | 795,025 | SH | SOLE | 795,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,584 | 366,950 | SH | SOLE | 366,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 59,113 | 927,116 | SH | SOLE | 927,116 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,855 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 168,970 | 3,815,939 | SH | SOLE | 3,815,939 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,142 | 108,896 | SH | SOLE | 108,896 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 44,098 | 754,191 | SH | SOLE | 754,191 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,346 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,023 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,276 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,213 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,213 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 11,634 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 10,199 | 1,006,800 | SH | SOLE | 1,006,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,559 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 2,227 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,842 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 4,776 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 49,929 | 959,993 | SH | SOLE | 959,993 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,219,644 | 77,932,525 | SH | SOLE | 77,932,525 | 0 | 0 |