0001107314-18-000001.txt : 20180110 0001107314-18-000001.hdr.sgml : 20180110 20180110134448 ACCESSION NUMBER: 0001107314-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 EFFECTIVENESS DATE: 20180110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND CENTRAL INDEX KEY: 0001107314 IRS NUMBER: 936001869 STATE OF INCORPORATION: OR FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13801 FILM NUMBER: 18521102 BUSINESS ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 BUSINESS PHONE: 503-431-7909 MAIL ADDRESS: STREET 1: 16290 SW UPPER BOONES FERRY ROAD CITY: TIGARD STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107314 XXXXXXXX 12-31-2017 12-31-2017 OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD TIGARD OR 97224
13F HOLDINGS REPORT 028-13801 N
John D. Skjervem Chief Investment Officer 503-431-7901 John D. Skjervem Tigard OR 01-10-2018 0 1083 6635056 false
INFORMATION TABLE 2 SEC13FPosSSB09302017v1.xml 3D SYSTEMS CORP COM 88554D205 534 39859 SH SOLE 39859 0 0 3I GROUP PLC COM B1YW44908 4848 395782 SH SOLE 395782 0 0 3M CO COM 88579Y101 34835 165962 SH SOLE 165962 0 0 AARON S INC COM 002535300 1012 23184 SH SOLE 23184 0 0 ABBOTT LABORATORIES COM 002824100 9861 184801 SH SOLE 184801 0 0 ABBVIE INC COM 00287Y109 15149 170485 SH SOLE 170485 0 0 ABIOMED INC COM 003654100 2533 15023 SH SOLE 15023 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 1450 30370 SH SOLE 30370 0 0 ACCENTURE PLC CL A COM G1151C101 27351 202496 SH SOLE 202496 0 0 ACI WORLDWIDE INC COM 004498101 991 43517 SH SOLE 43517 0 0 ACTELION LTD REG COM B1YD5Q900 1955 7000 SH SOLE 7000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11174 173217 SH SOLE 173217 0 0 ACUITY BRANDS INC COM 00508Y102 1816 10600 SH SOLE 10600 0 0 ACXIOM CORP COM 005125109 713 28943 SH SOLE 28943 0 0 ADMIRAL GROUP PLC COM B02J63904 1977 81102 SH SOLE 81102 0 0 ADOBE SYSTEMS INC COM 00724F101 20662 138505 SH SOLE 138505 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 828 23110 SH SOLE 23110 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1715 17289 SH SOLE 17289 0 0 ADVANCED MICRO DEVICES COM 007903107 4056 318102 SH SOLE 318102 0 0 AECOM COM 00766T100 2113 57412 SH SOLE 57412 0 0 AES CORP COM 00130H105 2491 226002 SH SOLE 226002 0 0 AETNA INC COM 00817Y108 16793 105612 SH SOLE 105612 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1143 6020 SH SOLE 6020 0 0 AFLAC INC COM 001055102 5870 72127 SH SOLE 72127 0 0 AGCO CORP COM 001084102 6416 86975 SH SOLE 86975 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5923 92256 SH SOLE 92256 0 0 AGNC INVESTMENT CORP COM 00123Q104 981 45269 SH SOLE 45269 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 3430 22682 SH SOLE 22682 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 890 18266 SH SOLE 18266 0 0 AKORN INC COM 009728106 1156 34843 SH SOLE 34843 0 0 ALASKA AIR GROUP INC COM 011659109 1004 13170 SH SOLE 13170 0 0 ALBEMARLE CORP COM 012653101 4207 30865 SH SOLE 30865 0 0 ALEXANDER BALDWIN INC COM 014491104 789 17032 SH SOLE 17032 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1160 9752 SH SOLE 9752 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3332 23753 SH SOLE 23753 0 0 ALFRESA HOLDINGS CORP COM 668721905 1399 76500 SH SOLE 76500 0 0 ALIGN TECHNOLOGY INC COM 016255101 7364 39534 SH SOLE 39534 0 0 ALLEGHANY CORP COM 017175100 3153 5692 SH SOLE 5692 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 959 40118 SH SOLE 40118 0 0 ALLEGION PLC COM G0176J109 862 9969 SH SOLE 9969 0 0 ALLERGAN PLC COM G0177J108 20414 99603 SH SOLE 99603 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1357 6127 SH SOLE 6127 0 0 ALLIANT ENERGY CORP COM 018802108 986 23714 SH SOLE 23714 0 0 ALLIANZ SE REG COM 523148906 13433 59820 SH SOLE 59820 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 952 66898 SH SOLE 66898 0 0 ALLSTATE CORP COM 020002101 9668 105194 SH SOLE 105194 0 0 ALLY FINANCIAL INC COM 02005N100 1968 81114 SH SOLE 81114 0 0 ALPHABET INC CL A COM 02079K305 49476 50811 SH SOLE 50811 0 0 ALPHABET INC CL C COM 02079K107 49985 52116 SH SOLE 52116 0 0 ALTRIA GROUP INC COM 02209S103 34683 546882 SH SOLE 546882 0 0 AMADEUS IT GROUP SA COM B3MSM2900 11606 178530 SH SOLE 178530 0 0 AMAZON COM INC COM 023135106 40745 42383 SH SOLE 42383 0 0 AMC NETWORKS INC A COM 00164V103 1123 19200 SH SOLE 19200 0 0 AMERCO COM 023586100 663 1769 SH SOLE 1769 0 0 AMEREN CORPORATION COM 023608102 1472 25458 SH SOLE 25458 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 8788 185054 SH SOLE 185054 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2240 50727 SH SOLE 50727 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 877 61328 SH SOLE 61328 0 0 AMERICAN ELECTRIC POWER COM 025537101 3694 52592 SH SOLE 52592 0 0 AMERICAN EXPRESS CO COM 025816109 7346 81212 SH SOLE 81212 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 4975 48089 SH SOLE 48089 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 14153 230549 SH SOLE 230549 0 0 AMERICAN TOWER CORP COM 03027X100 6261 45808 SH SOLE 45808 0 0 AMERICAN WATER WORKS CO INC COM 030420103 1509 18645 SH SOLE 18645 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6526 43943 SH SOLE 43943 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4372 52833 SH SOLE 52833 0 0 AMETEK INC COM 031100100 1605 24311 SH SOLE 24311 0 0 AMGEN INC COM 031162100 14619 78408 SH SOLE 78408 0 0 AMPHENOL CORP CL A COM 032095101 9232 109071 SH SOLE 109071 0 0 ANA HOLDINGS INC COM 601490006 1786 47200 SH SOLE 47200 0 0 ANADARKO PETROLEUM CORP COM 032511107 2922 59821 SH SOLE 59821 0 0 ANALOG DEVICES INC COM 032654105 3274 37995 SH SOLE 37995 0 0 ANDEAVOR COM 03349M105 4175 40474 SH SOLE 40474 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1429 117267 SH SOLE 117267 0 0 ANSYS INC COM 03662Q105 1111 9049 SH SOLE 9049 0 0 ANTERO RESOURCES CORP COM 03674X106 434 21827 SH SOLE 21827 0 0 ANTHEM INC COM 036752103 27361 144097 SH SOLE 144097 0 0 AON PLC COM G0408V102 4108 28119 SH SOLE 28119 0 0 APACHE CORP COM 037411105 1858 40576 SH SOLE 40576 0 0 APARTMENT INVT MGMT CO A COM 03748R101 717 16350 SH SOLE 16350 0 0 APPLE INC COM 037833100 258103 1674688 SH SOLE 1674688 0 0 APPLIED MATERIALS INC COM 038222105 28896 554732 SH SOLE 554732 0 0 APTARGROUP INC COM 038336103 1986 23015 SH SOLE 23015 0 0 AQUA AMERICA INC COM 03836W103 2173 65474 SH SOLE 65474 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 3379 34300 SH SOLE 34300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13354 314140 SH SOLE 314140 0 0 ARCONIC INC COM 03965L100 1151 46253 SH SOLE 46253 0 0 ARISTA NETWORKS INC COM 040413106 2785 14690 SH SOLE 14690 0 0 ARISTOCRAT LEISURE LTD COM 625398904 3639 220817 SH SOLE 220817 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 1972 69227 SH SOLE 69227 0 0 ARROW ELECTRONICS INC COM 042735100 4290 53349 SH SOLE 53349 0 0 ARTHUR J GALLAGHER CO COM 363576109 1129 18346 SH SOLE 18346 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 1500 22942 SH SOLE 22942 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 893 22115 SH SOLE 22115 0 0 ASSOCIATED BANC CORP COM 045487105 1362 56154 SH SOLE 56154 0 0 ASSURANT INC COM 04621X108 568 5949 SH SOLE 5949 0 0 ATT INC COM 00206R102 46118 1177391 SH SOLE 1177391 0 0 ATMOS ENERGY CORP COM 049560105 3305 39415 SH SOLE 39415 0 0 ATOS SE COM 565478906 5977 38521 SH SOLE 38521 0 0 AUTODESK INC COM 052769106 5347 47634 SH SOLE 47634 0 0 AUTOMATIC DATA PROCESSING COM 053015103 14082 128814 SH SOLE 128814 0 0 AUTONATION INC COM 05329W102 1437 30270 SH SOLE 30270 0 0 AUTOZONE INC COM 053332102 1775 2983 SH SOLE 2983 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2632 14754 SH SOLE 14754 0 0 AVERY DENNISON CORP COM 053611109 2114 21499 SH SOLE 21499 0 0 AVIS BUDGET GROUP INC COM 053774105 1182 31054 SH SOLE 31054 0 0 AVNET INC COM 053807103 2971 75597 SH SOLE 75597 0 0 AVON PRODUCTS INC COM 054303102 378 162153 SH SOLE 162153 0 0 AXA SA COM 708842901 10522 347808 SH SOLE 347808 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 1176 20512 SH SOLE 20512 0 0 BAE SYSTEMS PLC COM 026349902 10975 1295370 SH SOLE 1295370 0 0 BAKER HUGHES A GE CO COM 05722G100 1661 45356 SH SOLE 45356 0 0 BALL CORP COM 058498106 1512 36605 SH SOLE 36605 0 0 BALOISE HOLDING AG REG COM 712459908 3221 20342 SH SOLE 20342 0 0 BANCORPSOUTH INC COM 059692103 982 30644 SH SOLE 30644 0 0 BANK HAPOALIM BM COM 607580909 3041 434357 SH SOLE 434357 0 0 BANK LEUMI LE ISRAEL COM 607642907 3125 588835 SH SOLE 588835 0 0 BANK OF AMERICA CORP COM 060505104 96339 3801844 SH SOLE 3801844 0 0 BANK OF HAWAII CORP COM 062540109 1313 15746 SH SOLE 15746 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 5927 111793 SH SOLE 111793 0 0 BANK OF THE OZARKS COM 063904106 2151 44767 SH SOLE 44767 0 0 BARRATT DEVELOPMENTS PLC COM 008118002 3378 409683 SH SOLE 409683 0 0 BAXTER INTERNATIONAL INC COM 071813109 7599 121096 SH SOLE 121096 0 0 BBT CORP COM 054937107 4052 86330 SH SOLE 86330 0 0 BCE INC COM 05534B950 2908 62214 SH SOLE 62214 0 0 BECTON DICKINSON AND CO COM 075887109 4757 24278 SH SOLE 24278 0 0 BED BATH BEYOND INC COM 075896100 3334 142067 SH SOLE 142067 0 0 BELDEN INC COM 077454106 1255 15584 SH SOLE 15584 0 0 BEMIS COMPANY COM 081437105 1540 33798 SH SOLE 33798 0 0 BERKELEY GROUP HOLDINGS THE COM B02L3W908 2655 53236 SH SOLE 53236 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 36672 200041 SH SOLE 200041 0 0 BEST BUY CO INC COM 086516101 14982 263024 SH SOLE 263024 0 0 BIG LOTS INC COM 089302103 884 16511 SH SOLE 16511 0 0 BIO RAD LABORATORIES A COM 090572207 1661 7474 SH SOLE 7474 0 0 BIO TECHNE CORP COM 09073M104 1664 13763 SH SOLE 13763 0 0 BIOGEN INC COM 09062X103 17667 56424 SH SOLE 56424 0 0 BIOVERATIV INC COM 09075E100 2276 39874 SH SOLE 39874 0 0 BLACK HILLS CORP COM 092113109 1357 19709 SH SOLE 19709 0 0 BLACKBAUD INC COM 09227Q100 1555 17709 SH SOLE 17709 0 0 BLACKROCK INC COM 09247X101 5727 12809 SH SOLE 12809 0 0 BLUESCOPE STEEL LTD COM 653323907 1982 230277 SH SOLE 230277 0 0 BOEING CO THE COM 097023105 41786 164374 SH SOLE 164374 0 0 BORGWARNER INC COM 099724106 3700 72226 SH SOLE 72226 0 0 BOSTON BEER COMPANY INC A COM 100557107 532 3408 SH SOLE 3408 0 0 BOSTON PROPERTIES INC COM 101121101 1982 16126 SH SOLE 16126 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4164 142750 SH SOLE 142750 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1414 23258 SH SOLE 23258 0 0 BRINK S CO THE COM 109696104 1575 18700 SH SOLE 18700 0 0 BRINKER INTERNATIONAL INC COM 109641100 575 18039 SH SOLE 18039 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25266 396387 SH SOLE 396387 0 0 BRITISH AMERICAN TOB SP ADR COM 110448107 1874 30000 SH SOLE 30000 0 0 BROADCOM LTD COM Y09827109 23925 98645 SH SOLE 98645 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4853 60044 SH SOLE 60044 0 0 BROCADE COMMUNICATIONS SYS COM 111621306 1838 153766 SH SOLE 153766 0 0 BROWN BROWN INC COM 115236101 2043 42403 SH SOLE 42403 0 0 BROWN FORMAN CORP CLASS B COM 115637209 3417 62920 SH SOLE 62920 0 0 BRUNSWICK CORP COM 117043109 1843 32924 SH SOLE 32924 0 0 BUFFALO WILD WINGS INC COM 119848109 608 5750 SH SOLE 5750 0 0 BUNGE LTD COM G16962105 4738 68206 SH SOLE 68206 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2809 36916 SH SOLE 36916 0 0 CA INC COM 12673P105 2812 84237 SH SOLE 84237 0 0 CABLE ONE INC COM 12685J105 1249 1729 SH SOLE 1729 0 0 CABOT CORP COM 127055101 1285 23032 SH SOLE 23032 0 0 CABOT OIL GAS CORP COM 127097103 1310 48986 SH SOLE 48986 0 0 CADENCE DESIGN SYS INC COM 127387108 6687 169416 SH SOLE 169416 0 0 CAE INC COM 124765959 1906 109198 SH SOLE 109198 0 0 CALATLANTIC GROUP INC COM 128195104 1040 28379 SH SOLE 28379 0 0 CALLON PETROLEUM CO COM 13123X102 839 74600 SH SOLE 74600 0 0 CAMDEN PROPERTY TRUST COM 133131102 2955 32310 SH SOLE 32310 0 0 CAMPBELL SOUP CO COM 134429109 2097 44798 SH SOLE 44798 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069952 14411 165093 SH SOLE 165093 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 10192 120390 SH SOLE 120390 0 0 CAPITALAND LTD COM 630930907 2751 1043400 SH SOLE 1043400 0 0 CARDINAL HEALTH INC COM 14149Y108 6261 93559 SH SOLE 93559 0 0 CARLISLE COS INC COM 142339100 2388 23815 SH SOLE 23815 0 0 CARMAX INC COM 143130102 1487 19613 SH SOLE 19613 0 0 CARNIVAL CORP COM 143658300 10795 167187 SH SOLE 167187 0 0 CARNIVAL PLC COM 312152903 4851 76230 SH SOLE 76230 0 0 CARPENTER TECHNOLOGY COM 144285103 828 17231 SH SOLE 17231 0 0 CARS COM INC COM 14575E105 702 26386 SH SOLE 26386 0 0 CARTER S INC COM 146229109 1752 17739 SH SOLE 17739 0 0 CASEY S GENERAL STORES INC COM 147528103 1581 14444 SH SOLE 14444 0 0 CATALENT INC COM 148806102 1839 46067 SH SOLE 46067 0 0 CATERPILLAR INC COM 149123101 7697 61721 SH SOLE 61721 0 0 CATHAY GENERAL BANCORP COM 149150104 1112 27665 SH SOLE 27665 0 0 CBOE HOLDINGS INC COM 12503M108 3201 29744 SH SOLE 29744 0 0 CBRE GROUP INC A COM 12504L109 1217 32123 SH SOLE 32123 0 0 CBS CORP CLASS B NON VOTING COM 124857202 2471 42603 SH SOLE 42603 0 0 CDK GLOBAL INC COM 12508E101 4516 71575 SH SOLE 71575 0 0 CDW CORP DE COM 12514G108 2144 32491 SH SOLE 32491 0 0 CELANESE CORP SERIES A COM 150870103 3619 34709 SH SOLE 34709 0 0 CELGENE CORP COM 151020104 12016 82401 SH SOLE 82401 0 0 CENTENE CORP COM 15135B101 5716 59064 SH SOLE 59064 0 0 CENTERPOINT ENERGY INC COM 15189T107 3611 123630 SH SOLE 123630 0 0 CENTRAL JAPAN RAILWAY CO COM 618355903 10289 58700 SH SOLE 58700 0 0 CENTURYLINK INC COM 156700106 2554 135156 SH SOLE 135156 0 0 CERNER CORP COM 156782104 5096 71457 SH SOLE 71457 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 854 24276 SH SOLE 24276 0 0 CGI GROUP INC CLASS A COM 39945C950 4434 85709 SH SOLE 85709 0 0 CHARLES RIVER LABORATORIES COM 159864107 1897 17562 SH SOLE 17562 0 0 CHARTER COMMUNICATIONS INC A COM 16119P108 28045 77169 SH SOLE 77169 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1094 9596 SH SOLE 9596 0 0 CHEESECAKE FACTORY INC THE COM 163072101 693 16444 SH SOLE 16444 0 0 CHEMICAL FINANCIAL CORP COM 163731102 1370 26220 SH SOLE 26220 0 0 CHEMOURS CO THE COM 163851108 3442 68004 SH SOLE 68004 0 0 CHESAPEAKE ENERGY CORP COM 165167107 350 81347 SH SOLE 81347 0 0 CHEVRON CORP COM 166764100 57854 492372 SH SOLE 492372 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 946 3074 SH SOLE 3074 0 0 CHUBB LTD COM H1467J104 6987 49016 SH SOLE 49016 0 0 CHURCH DWIGHT CO INC COM 171340102 2996 61843 SH SOLE 61843 0 0 CHURCHILL DOWNS INC COM 171484108 984 4771 SH SOLE 4771 0 0 CIENA CORP COM 171779309 1148 52264 SH SOLE 52264 0 0 CIGNA CORP COM 125509109 13652 73028 SH SOLE 73028 0 0 CIMAREX ENERGY CO COM 171798101 1135 9981 SH SOLE 9981 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1209 15791 SH SOLE 15791 0 0 CINEMARK HOLDINGS INC COM 17243V102 1414 39057 SH SOLE 39057 0 0 CINTAS CORP COM 172908105 5067 35121 SH SOLE 35121 0 0 CIRRUS LOGIC INC COM 172755100 1266 23746 SH SOLE 23746 0 0 CISCO SYSTEMS INC COM 17275R102 48590 1444846 SH SOLE 1444846 0 0 CIT GROUP INC COM 125581801 758 15461 SH SOLE 15461 0 0 CITIGROUP INC COM 172967424 49956 686771 SH SOLE 686771 0 0 CITIZENS FINANCIAL GROUP COM 174610105 9108 240504 SH SOLE 240504 0 0 CITRIX SYSTEMS INC COM 177376100 2847 37061 SH SOLE 37061 0 0 CITY DEVELOPMENTS LTD COM 619792005 1389 166500 SH SOLE 166500 0 0 CK ASSET HOLDINGS LTD COM BYZQ07905 8803 1063500 SH SOLE 1063500 0 0 CK HUTCHISON HOLDINGS LTD COM BW9P81905 2442 191000 SH SOLE 191000 0 0 CLEAN HARBORS INC COM 184496107 1088 19192 SH SOLE 19192 0 0 CLOROX COMPANY COM 189054109 1824 13828 SH SOLE 13828 0 0 CLP HOLDINGS LTD COM 609701909 6846 668000 SH SOLE 668000 0 0 CME GROUP INC COM 12572Q105 4855 35784 SH SOLE 35784 0 0 CMS ENERGY CORP COM 125896100 1398 30173 SH SOLE 30173 0 0 CNO FINANCIAL GROUP INC COM 12621E103 1474 63155 SH SOLE 63155 0 0 COACH INC COM 189754104 1210 30038 SH SOLE 30038 0 0 COCA COLA CO THE COM 191216100 18423 409304 SH SOLE 409304 0 0 COCHLEAR LTD COM 621179902 2919 23363 SH SOLE 23363 0 0 COGNEX CORP COM 192422103 3523 31943 SH SOLE 31943 0 0 COGNIZANT TECH SOLUTIONS A COM 192446102 4642 63991 SH SOLE 63991 0 0 COHERENT INC COM 192479103 2135 9078 SH SOLE 9078 0 0 COLGATE PALMOLIVE CO COM 194162103 6822 93639 SH SOLE 93639 0 0 COLONY NORTHSTAR INC CLASS A COM 19625W104 2877 229076 SH SOLE 229076 0 0 COLRUYT SA COM ACI009ZR8 1250 24400 SH SOLE 24400 0 0 COMCAST CORP CLASS A COM 20030N101 53067 1379088 SH SOLE 1379088 0 0 COMERICA INC COM 200340107 3962 51949 SH SOLE 51949 0 0 COMMERCE BANCSHARES INC COM 200525103 1861 32217 SH SOLE 32217 0 0 COMMERCIAL METALS CO COM 201723103 812 42683 SH SOLE 42683 0 0 COMMVAULT SYSTEMS INC COM 204166102 955 15710 SH SOLE 15710 0 0 COMPASS GROUP PLC COM BD6K45906 13753 647550 SH SOLE 647550 0 0 COMPASS MINERALS INTERNATION COM 20451N101 809 12469 SH SOLE 12469 0 0 CONAGRA BRANDS INC COM 205887102 1495 44304 SH SOLE 44304 0 0 CONCHO RESOURCES INC COM 20605P101 2082 15806 SH SOLE 15806 0 0 CONOCOPHILLIPS COM 20825C104 6535 130572 SH SOLE 130572 0 0 CONSOL ENERGY INC COM 20854P109 1106 65303 SH SOLE 65303 0 0 CONSOLIDATED EDISON INC COM 209115104 2668 33075 SH SOLE 33075 0 0 CONSTELLATION BRANDS INC A COM 21036P108 3699 18548 SH SOLE 18548 0 0 CONSTELLATION SOFTWARE INC COM 21037X951 4458 8190 SH SOLE 8190 0 0 CONTACT ENERGY LTD COM 615252905 866 217758 SH SOLE 217758 0 0 CONVERGYS CORP COM 212485106 898 34701 SH SOLE 34701 0 0 COOPER COS INC THE COM 216648402 1225 5167 SH SOLE 5167 0 0 COOPER TIRE RUBBER COM 216831107 730 19514 SH SOLE 19514 0 0 COPART INC COM 217204106 2597 75573 SH SOLE 75573 0 0 CORE LABORATORIES N V COM N22717107 2247 22765 SH SOLE 22765 0 0 CORECIVIC INC COM 21871N101 1166 43557 SH SOLE 43557 0 0 CORELOGIC INC COM 21871D103 1442 31204 SH SOLE 31204 0 0 CORESITE REALTY CORP COM 21870Q105 1410 12605 SH SOLE 12605 0 0 CORNING INC COM 219350105 15075 503831 SH SOLE 503831 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 1203 36657 SH SOLE 36657 0 0 COSTCO WHOLESALE CORP COM 22160K105 17325 105453 SH SOLE 105453 0 0 COTY INC CL A COM 222070203 1632 98757 SH SOLE 98757 0 0 COUSINS PROPERTIES INC COM 222795106 1442 154429 SH SOLE 154429 0 0 COVESTRO AG COM BYTBWY901 3897 45312 SH SOLE 45312 0 0 CR BARD INC COM 067383109 8220 25647 SH SOLE 25647 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 1344 8864 SH SOLE 8864 0 0 CRANE CO COM 224399105 1492 18647 SH SOLE 18647 0 0 CREE INC COM 225447101 1011 35866 SH SOLE 35866 0 0 CRODA INTERNATIONAL PLC COM BYZWX7906 2720 53456 SH SOLE 53456 0 0 CROWN CASTLE INTL CORP COM 22822V101 4337 43382 SH SOLE 43382 0 0 CSL LTD COM 618549901 15017 142863 SH SOLE 142863 0 0 CSRA INC COM 12650T104 492 15260 SH SOLE 15260 0 0 CSX CORP COM 126408103 21334 393176 SH SOLE 393176 0 0 CULLEN FROST BANKERS INC COM 229899109 1992 20982 SH SOLE 20982 0 0 CUMMINS INC COM 231021106 16465 97991 SH SOLE 97991 0 0 CURTISS WRIGHT CORP COM 231561101 1705 16312 SH SOLE 16312 0 0 CVS HEALTH CORP COM 126650100 25144 309201 SH SOLE 309201 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1824 121450 SH SOLE 121450 0 0 CYRUSONE INC COM 23283R100 2003 33983 SH SOLE 33983 0 0 DAITO TRUST CONSTRUCT CO LTD COM 625050000 5117 28100 SH SOLE 28100 0 0 DAIWA HOUSE INDUSTRY CO LTD COM 625136007 7952 230400 SH SOLE 230400 0 0 DANA INC COM 235825205 1490 53293 SH SOLE 53293 0 0 DANAHER CORP COM 235851102 5475 63828 SH SOLE 63828 0 0 DARDEN RESTAURANTS INC COM 237194105 4350 55221 SH SOLE 55221 0 0 DAVITA INC COM 23918K108 1027 17291 SH SOLE 17291 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 2003 34588 SH SOLE 34588 0 0 DEAN FOODS CO COM 242370203 365 33504 SH SOLE 33504 0 0 DECKERS OUTDOOR CORP COM 243537107 807 11793 SH SOLE 11793 0 0 DEERE CO COM 244199105 3941 31380 SH SOLE 31380 0 0 DELL TECHNOLOGIES INC CL V COM 24703L103 3247 42056 SH SOLE 42056 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 7325 74445 SH SOLE 74445 0 0 DELTA AIR LINES INC COM 247361702 14434 299345 SH SOLE 299345 0 0 DELUXE CORP COM 248019101 1305 17880 SH SOLE 17880 0 0 DENTSPLY SIRONA INC COM 24906P109 1483 24790 SH SOLE 24790 0 0 DEUTSCHE LUFTHANSA REG COM 528748908 2651 95367 SH SOLE 95367 0 0 DEVON ENERGY CORP COM 25179M103 2061 56131 SH SOLE 56131 0 0 DEXUS COM B033YN903 3084 413742 SH SOLE 413742 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 345 23777 SH SOLE 23777 0 0 DICK S SPORTING GOODS INC COM 253393102 1910 70711 SH SOLE 70711 0 0 DIEBOLD NIXDORF INC COM 253651103 636 27825 SH SOLE 27825 0 0 DIGITAL REALTY TRUST INC COM 253868103 4953 41859 SH SOLE 41859 0 0 DILLARDS INC CL A COM 254067101 448 7983 SH SOLE 7983 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2564 39768 SH SOLE 39768 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 340 15980 SH SOLE 15980 0 0 DISCOVERY COMMUNICATIONS C COM 25470F302 475 23463 SH SOLE 23463 0 0 DISH NETWORK CORP A COM 25470M109 1309 24130 SH SOLE 24130 0 0 DOLLAR GENERAL CORP COM 256677105 5238 64629 SH SOLE 64629 0 0 DOLLAR TREE INC COM 256746108 2147 24735 SH SOLE 24735 0 0 DOMINION ENERGY INC COM 25746U109 5084 66083 SH SOLE 66083 0 0 DOMINO S PIZZA INC COM 25754A201 4657 23456 SH SOLE 23456 0 0 DOMTAR CORP COM 257559203 1001 23074 SH SOLE 23074 0 0 DONALDSON CO INC COM 257651109 2237 48701 SH SOLE 48701 0 0 DOUGLAS EMMETT INC COM 25960P109 2249 57043 SH SOLE 57043 0 0 DOVER CORP COM 260003108 1489 16290 SH SOLE 16290 0 0 DOWDUPONT INC COM 26078J100 23441 338601 SH SOLE 338601 0 0 DR HORTON INC COM 23331A109 1418 35517 SH SOLE 35517 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3881 43872 SH SOLE 43872 0 0 DRIL QUIP INC COM 262037104 616 13948 SH SOLE 13948 0 0 DST SYSTEMS INC COM 233326107 1250 22770 SH SOLE 22770 0 0 DTE ENERGY COMPANY COM 233331107 2063 19213 SH SOLE 19213 0 0 DUKE ENERGY CORP COM 26441C204 6270 74712 SH SOLE 74712 0 0 DUKE REALTY CORP COM 264411505 1095 38004 SH SOLE 38004 0 0 DUN BRADSTREET CORP COM 26483E100 1583 13602 SH SOLE 13602 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1803 33975 SH SOLE 33975 0 0 DXC TECHNOLOGY CO COM 23355L106 12934 150609 SH SOLE 150609 0 0 DYCOM INDUSTRIES INC COM 267475101 984 11457 SH SOLE 11457 0 0 E TRADE FINANCIAL CORP COM 269246401 1252 28717 SH SOLE 28717 0 0 EAGLE MATERIALS INC COM 26969P108 1909 17894 SH SOLE 17894 0 0 EAST WEST BANCORP INC COM 27579R104 4720 78964 SH SOLE 78964 0 0 EASTMAN CHEMICAL CO COM 277432100 3587 39638 SH SOLE 39638 0 0 EASYJET PLC COM B7KR2P906 1055 64640 SH SOLE 64640 0 0 EATON CORP PLC COM G29183103 3667 47749 SH SOLE 47749 0 0 EATON VANCE CORP COM 278265103 2950 59751 SH SOLE 59751 0 0 EBAY INC COM 278642103 4086 106228 SH SOLE 106228 0 0 ECOLAB INC COM 278865100 3574 27787 SH SOLE 27787 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 1540 21169 SH SOLE 21169 0 0 EDISON INTERNATIONAL COM 281020107 2639 34195 SH SOLE 34195 0 0 EDUCATION REALTY TRUST INC COM 28140H203 969 26979 SH SOLE 26979 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5778 52856 SH SOLE 52856 0 0 ELECTRONIC ARTS INC COM 285512109 3892 32967 SH SOLE 32967 0 0 ELI LILLY CO COM 532457108 8795 102821 SH SOLE 102821 0 0 EMCOR GROUP INC COM 29084Q100 1515 21837 SH SOLE 21837 0 0 EMERSON ELECTRIC CO COM 291011104 4235 67397 SH SOLE 67397 0 0 EMS CHEMIE HOLDING AG REG COM 763561909 2216 3330 SH SOLE 3330 0 0 ENAGAS SA COM 738307909 2599 92270 SH SOLE 92270 0 0 ENDO INTERNATIONAL PLC COM G30401106 627 73204 SH SOLE 73204 0 0 ENERGEN CORP COM 29265N108 1957 35784 SH SOLE 35784 0 0 ENERGIZER HOLDINGS INC COM 29272W109 1050 22795 SH SOLE 22795 0 0 ENERSYS COM 29275Y102 1110 16043 SH SOLE 16043 0 0 ENSCO PLC CL A COM G3157S106 668 111923 SH SOLE 111923 0 0 ENTERGY CORP COM 29364G103 5823 76260 SH SOLE 76260 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1185 26353 SH SOLE 26353 0 0 EOG RESOURCES INC COM 26875P101 5960 61608 SH SOLE 61608 0 0 EPR PROPERTIES COM 26884U109 1647 23618 SH SOLE 23618 0 0 EQT CORP COM 26884L109 1185 18171 SH SOLE 18171 0 0 EQUIFAX INC COM 294429105 1361 12837 SH SOLE 12837 0 0 EQUINIX INC COM 29444U700 8047 18031 SH SOLE 18031 0 0 EQUITY RESIDENTIAL COM 29476L107 2544 38584 SH SOLE 38584 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1789 7043 SH SOLE 7043 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 6120 56755 SH SOLE 56755 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 989 10976 SH SOLE 10976 0 0 EVEREST RE GROUP LTD COM G3223R108 4082 17871 SH SOLE 17871 0 0 EVERSOURCE ENERGY COM 30040W108 2048 33879 SH SOLE 33879 0 0 EXELON CORP COM 30161N101 19667 522090 SH SOLE 522090 0 0 EXPEDIA INC COM 30212P303 1864 12947 SH SOLE 12947 0 0 EXPEDITORS INTL WASH INC COM 302130109 2791 46628 SH SOLE 46628 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 12952 204551 SH SOLE 204551 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1050 13142 SH SOLE 13142 0 0 EXXON MOBIL CORP COM 30231G102 36962 450860 SH SOLE 450860 0 0 F5 NETWORKS INC COM 315616102 2131 17672 SH SOLE 17672 0 0 FACEBOOK INC A COM 30303M102 42950 251359 SH SOLE 251359 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2620 14546 SH SOLE 14546 0 0 FAIR ISAAC CORP COM 303250104 1604 11415 SH SOLE 11415 0 0 FASTENAL CO COM 311900104 3423 75090 SH SOLE 75090 0 0 FEDERAL REALTY INVS TRUST COM 313747206 941 7572 SH SOLE 7572 0 0 FEDERATED INVESTORS INC CL B COM 314211103 1016 34202 SH SOLE 34202 0 0 FEDEX CORP COM 31428X106 13673 60614 SH SOLE 60614 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 3212 34390 SH SOLE 34390 0 0 FIFTH THIRD BANCORP COM 316773100 2244 80185 SH SOLE 80185 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 2057 41155 SH SOLE 41155 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1650 86186 SH SOLE 86186 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1340 44533 SH SOLE 44533 0 0 FIRST SOLAR INC COM 336433107 1387 30235 SH SOLE 30235 0 0 FIRSTENERGY CORP COM 337932107 5583 181089 SH SOLE 181089 0 0 FISERV INC COM 337738108 11033 85551 SH SOLE 85551 0 0 FLEX LTD COM Y2573F102 1970 118871 SH SOLE 118871 0 0 FLIR SYSTEMS INC COM 302445101 551 14169 SH SOLE 14169 0 0 FLOWERS FOODS INC COM 343498101 1277 67878 SH SOLE 67878 0 0 FLOWSERVE CORP COM 34354P105 594 13946 SH SOLE 13946 0 0 FLUOR CORP COM 343412102 3260 77444 SH SOLE 77444 0 0 FMC CORP COM 302491303 4382 49068 SH SOLE 49068 0 0 FNB CORP COM 302520101 1671 119113 SH SOLE 119113 0 0 FOOT LOCKER INC COM 344849104 2425 68852 SH SOLE 68852 0 0 FORD MOTOR CO COM 345370860 30336 2534303 SH SOLE 2534303 0 0 FORTINET INC COM 34959E109 2013 56176 SH SOLE 56176 0 0 FORTIVE CORP COM 34959J108 5220 73736 SH SOLE 73736 0 0 FORTUNE BRANDS HOME SECURI COM 34964C106 1083 16112 SH SOLE 16112 0 0 FRANKLIN RESOURCES INC COM 354613101 3603 80943 SH SOLE 80943 0 0 FREEPORT MCMORAN INC COM 35671D857 4031 287094 SH SOLE 287094 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 430 36458 SH SOLE 36458 0 0 FUJIFILM HOLDINGS CORP COM 635652001 6498 167500 SH SOLE 167500 0 0 FULTON FINANCIAL CORP COM 360271100 1208 64447 SH SOLE 64447 0 0 GAMESTOP CORP CLASS A COM 36467W109 771 37332 SH SOLE 37332 0 0 GAP INC THE COM 364760108 4579 155077 SH SOLE 155077 0 0 GARMIN LTD COM H2906T109 655 12133 SH SOLE 12133 0 0 GARTNER INC COM 366651107 3278 26348 SH SOLE 26348 0 0 GATX CORP COM 361448103 887 14414 SH SOLE 14414 0 0 GEBERIT AG REG COM B1WGG9901 7135 15070 SH SOLE 15070 0 0 GENERAL DYNAMICS CORP COM 369550108 25280 122967 SH SOLE 122967 0 0 GENERAL ELECTRIC CO COM 369604103 22745 940659 SH SOLE 940659 0 0 GENERAL MILLS INC COM 370334104 7617 147166 SH SOLE 147166 0 0 GENERAL MOTORS CO COM 37045V100 45546 1127927 SH SOLE 1127927 0 0 GENESEE WYOMING INC CL A COM 371559105 1679 22681 SH SOLE 22681 0 0 GENTEX CORP COM 371901109 2097 105904 SH SOLE 105904 0 0 GENUINE PARTS CO COM 372460105 3519 36794 SH SOLE 36794 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 708 183941 SH SOLE 183941 0 0 GEO GROUP INC THE COM 36162J106 1234 45873 SH SOLE 45873 0 0 GGP INC COM 36174X101 1291 62180 SH SOLE 62180 0 0 GILEAD SCIENCES INC COM 375558103 59688 736713 SH SOLE 736713 0 0 GKN PLC COM 306465907 3243 698712 SH SOLE 698712 0 0 GLOBAL PAYMENTS INC COM 37940X102 1531 16110 SH SOLE 16110 0 0 GLOBUS MEDICAL INC A COM 379577208 791 26618 SH SOLE 26618 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30627 129123 SH SOLE 129123 0 0 GOODMAN GROUP COM B03FYZ909 4706 727885 SH SOLE 727885 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 4858 146118 SH SOLE 146118 0 0 GRACO INC COM 384109104 2533 20480 SH SOLE 20480 0 0 GRAHAM HOLDINGS CO CLASS B COM 384637104 1003 1715 SH SOLE 1715 0 0 GRANITE CONSTRUCTION INC COM 387328107 851 14679 SH SOLE 14679 0 0 GREAT PLAINS ENERGY INC COM 391164100 2408 79484 SH SOLE 79484 0 0 GREIF INC CL A COM 397624107 557 9517 SH SOLE 9517 0 0 GULFPORT ENERGY CORP COM 402635304 841 58641 SH SOLE 58641 0 0 HR BLOCK INC COM 093671105 648 24476 SH SOLE 24476 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1569 38137 SH SOLE 38137 0 0 HALLIBURTON CO COM 406216101 4261 92568 SH SOLE 92568 0 0 HALYARD HEALTH INC COM 40650V100 775 17205 SH SOLE 17205 0 0 HANCOCK HOLDING CO COM 410120109 1510 31159 SH SOLE 31159 0 0 HANESBRANDS INC COM 410345102 981 39831 SH SOLE 39831 0 0 HANNOVER RUECK SE COM 451180905 2957 24532 SH SOLE 24532 0 0 HANOVER INSURANCE GROUP INC COM 410867105 1525 15732 SH SOLE 15732 0 0 HARLEY DAVIDSON INC COM 412822108 907 18818 SH SOLE 18818 0 0 HARRIS CORP COM 413875105 4528 34384 SH SOLE 34384 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 4280 77207 SH SOLE 77207 0 0 HASBRO INC COM 418056107 2672 27354 SH SOLE 27354 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1338 40091 SH SOLE 40091 0 0 HCA HEALTHCARE INC COM 40412C101 2458 30881 SH SOLE 30881 0 0 HCP INC COM 40414L109 4588 164855 SH SOLE 164855 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 1475 45599 SH SOLE 45599 0 0 HEALTHSOUTH CORP COM 421924309 1687 36399 SH SOLE 36399 0 0 HELEN OF TROY LTD COM G4388N106 966 9974 SH SOLE 9974 0 0 HELMERICH PAYNE COM 423452101 1494 28668 SH SOLE 28668 0 0 HENRY SCHEIN INC COM 806407102 3146 38374 SH SOLE 38374 0 0 HERMAN MILLER INC COM 600544100 791 22040 SH SOLE 22040 0 0 HERSHEY CO THE COM 427866108 3632 33266 SH SOLE 33266 0 0 HESS CORP COM 42809H107 1351 28819 SH SOLE 28819 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 8014 544778 SH SOLE 544778 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2001 38410 SH SOLE 38410 0 0 HILL ROM HOLDINGS INC COM 431475102 1818 24563 SH SOLE 24563 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1508 21717 SH SOLE 21717 0 0 HK ELECTRIC INVESTMENTS SS COM BJ3WDZ904 984 1078319 SH SOLE 1078319 0 0 HKT TRUST AND HKT LTD SS COM B4TXDZ907 1873 1540000 SH SOLE 1540000 0 0 HNI CORP COM 404251100 674 16255 SH SOLE 16255 0 0 HOLLYFRONTIER CORP COM 436106108 3785 105237 SH SOLE 105237 0 0 HOLOGIC INC COM 436440101 2866 78116 SH SOLE 78116 0 0 HOME BANCSHARES INC COM 436893200 1173 46530 SH SOLE 46530 0 0 HOME DEPOT INC COM 437076102 53705 328353 SH SOLE 328353 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 25132 177308 SH SOLE 177308 0 0 HORMEL FOODS CORP COM 440452100 2254 70129 SH SOLE 70129 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 1725 60559 SH SOLE 60559 0 0 HOST HOTELS RESORTS INC COM 44107P104 17830 964287 SH SOLE 964287 0 0 HP INC COM 40434L105 15293 766170 SH SOLE 766170 0 0 HSN INC COM 404303109 460 11778 SH SOLE 11778 0 0 HUBBELL INC COM 443510607 2363 20371 SH SOLE 20371 0 0 HUMANA INC COM 444859102 3747 15380 SH SOLE 15380 0 0 HUNT JB TRANSPRT SVCS INC COM 445658107 2494 22456 SH SOLE 22456 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1596 114350 SH SOLE 114350 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 6855 30275 SH SOLE 30275 0 0 I CABLE COMMUNICATIONS LTD COM 619393903 12 374723 SH SOLE 374723 0 0 IBERDROLA SA COM B288C9908 13632 1754514 SH SOLE 1754514 0 0 ICA GRUPPEN AB COM B0S165900 1228 32734 SH SOLE 32734 0 0 IDACORP INC COM 451107106 1633 18577 SH SOLE 18577 0 0 IDEX CORP COM 45167R104 4887 40232 SH SOLE 40232 0 0 IDEXX LABORATORIES INC COM 45168D104 5673 36482 SH SOLE 36482 0 0 IHS MARKIT LTD COM G47567105 1494 33882 SH SOLE 33882 0 0 ILG INC COM 44967H101 1048 39200 SH SOLE 39200 0 0 ILLINOIS TOOL WORKS COM 452308109 19616 132577 SH SOLE 132577 0 0 ILLUMINA INC COM 452327109 3104 15583 SH SOLE 15583 0 0 IMPERIAL BRANDS PLC COM 045449907 12737 298164 SH SOLE 298164 0 0 INC RESEARCH HOLDINGS INC A COM 45329R109 1095 20946 SH SOLE 20946 0 0 INCYTE CORP COM 45337C102 2114 18105 SH SOLE 18105 0 0 INDUSTRIAL ALLIANCE INSURANC COM 455871954 1956 43287 SH SOLE 43287 0 0 INDUSTRIVARDEN AB C SHS COM B1VSK5909 1703 67364 SH SOLE 67364 0 0 INGERSOLL RAND PLC COM G47791101 6668 74774 SH SOLE 74774 0 0 INGREDION INC COM 457187102 4586 38010 SH SOLE 38010 0 0 INNOGY SE COM ACI0Q2ML2 2515 56505 SH SOLE 56505 0 0 INTACT FINANCIAL CORP COM 45823T957 1535 18620 SH SOLE 18620 0 0 INTEGRATED DEVICE TECH INC COM 458118106 1303 49028 SH SOLE 49028 0 0 INTEL CORP COM 458140100 76367 2005427 SH SOLE 2005427 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4277 62249 SH SOLE 62249 0 0 INTERDIGITAL INC COM 45867G101 943 12786 SH SOLE 12786 0 0 INTERNATIONAL BANCSHARES CRP COM 459044103 807 20129 SH SOLE 20129 0 0 INTERNATIONAL PAPER CO COM 460146103 4907 86366 SH SOLE 86366 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1996 96019 SH SOLE 96019 0 0 INTL BUSINESS MACHINES CORP COM 459200101 35141 242218 SH SOLE 242218 0 0 INTL CONSOLIDATED AIRLINE DI COM B5282K903 2042 256241 SH SOLE 256241 0 0 INTL FLAVORS FRAGRANCES COM 459506101 2698 18879 SH SOLE 18879 0 0 INTL SPEEDWAY CORP CL A COM 460335201 335 9307 SH SOLE 9307 0 0 INTUIT INC COM 461202103 10777 75819 SH SOLE 75819 0 0 INTUITIVE SURGICAL INC COM 46120E602 10203 9755 SH SOLE 9755 0 0 INVESCO LTD COM G491BT108 1508 43039 SH SOLE 43039 0 0 INVESTOR AB B SHS COM 567959903 9133 185309 SH SOLE 185309 0 0 IPG PHOTONICS CORP COM 44980X109 2564 13853 SH SOLE 13853 0 0 IPSEN COM B0R7JF902 2034 15302 SH SOLE 15302 0 0 IRON MOUNTAIN INC COM 46284V101 998 25657 SH SOLE 25657 0 0 ITOCHU CORP COM 646780007 9969 608900 SH SOLE 608900 0 0 ITT INC COM 45073V108 1447 32687 SH SOLE 32687 0 0 J2 GLOBAL INC COM 48123V102 1313 17767 SH SOLE 17767 0 0 JABIL INC COM 466313103 1919 67202 SH SOLE 67202 0 0 JACK HENRY ASSOCIATES INC COM 426281101 5502 53525 SH SOLE 53525 0 0 JACK IN THE BOX INC COM 466367109 1105 10845 SH SOLE 10845 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 7011 120311 SH SOLE 120311 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 2317 66496 SH SOLE 66496 0 0 JAPAN AIRLINES CO LTD COM B8BRV4909 1607 47500 SH SOLE 47500 0 0 JARDINE MATHESON HLDGS LTD COM 647211002 5588 88200 SH SOLE 88200 0 0 JARDINE STRATEGIC HLDGS LTD COM 647296904 3892 90100 SH SOLE 90100 0 0 JBG SMITH PROPERTIES COM 46590V100 1394 40738 SH SOLE 40738 0 0 JERONIMO MARTINS COM B1Y1SQ901 2021 102408 SH SOLE 102408 0 0 JETBLUE AIRWAYS CORP COM 477143101 2279 123011 SH SOLE 123011 0 0 JM SMUCKER CO THE COM 832696405 4041 38511 SH SOLE 38511 0 0 JOHNSON JOHNSON COM 478160104 74770 575107 SH SOLE 575107 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 3981 98812 SH SOLE 98812 0 0 JONES LANG LASALLE INC COM 48020Q107 2062 16695 SH SOLE 16695 0 0 JPMORGAN CHASE CO COM 46625H100 102632 1074573 SH SOLE 1074573 0 0 JUNIPER NETWORKS INC COM 48203R104 2862 102856 SH SOLE 102856 0 0 KAJIMA CORP COM 648132009 3635 366000 SH SOLE 366000 0 0 KANSAS CITY SOUTHERN COM 485170302 1219 11221 SH SOLE 11221 0 0 KB HOME COM 48666K109 739 30634 SH SOLE 30634 0 0 KBR INC COM 48242W106 929 51975 SH SOLE 51975 0 0 KDDI CORP COM 624899902 14115 535500 SH SOLE 535500 0 0 KELLOGG CO COM 487836108 1655 26531 SH SOLE 26531 0 0 KEMPER CORP COM 488401100 952 17964 SH SOLE 17964 0 0 KENNAMETAL INC COM 489170100 1198 29697 SH SOLE 29697 0 0 KEYCORP COM 493267108 5699 302815 SH SOLE 302815 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2870 68891 SH SOLE 68891 0 0 KILROY REALTY CORP COM 49427F108 2577 36233 SH SOLE 36233 0 0 KIMBERLY CLARK CORP COM 494368103 4445 37776 SH SOLE 37776 0 0 KIMCO REALTY CORP COM 49446R109 876 44832 SH SOLE 44832 0 0 KINDER MORGAN INC COM 49456B101 3929 204850 SH SOLE 204850 0 0 KIRBY CORP COM 497266106 1313 19910 SH SOLE 19910 0 0 KLA TENCOR CORP COM 482480100 4372 41247 SH SOLE 41247 0 0 KLX INC COM 482539103 1009 19068 SH SOLE 19068 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 1966 47307 SH SOLE 47307 0 0 KNOWLES CORP COM 49926D109 502 32893 SH SOLE 32893 0 0 KOHLS CORP COM 500255104 5267 115369 SH SOLE 115369 0 0 KONE OYJ B COM B09M9D905 7282 137487 SH SOLE 137487 0 0 KRAFT HEINZ CO THE COM 500754106 4851 62558 SH SOLE 62558 0 0 KROGER CO COM 501044101 7150 356426 SH SOLE 356426 0 0 KUEHNE NAGEL INTL AG REG COM B142S6906 4071 21969 SH SOLE 21969 0 0 KURARAY CO LTD COM 649766003 2699 144400 SH SOLE 144400 0 0 L BRANDS INC COM 501797104 1067 25654 SH SOLE 25654 0 0 L3 TECHNOLOGIES INC COM 502413107 12920 68567 SH SOLE 68567 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 1648 10919 SH SOLE 10919 0 0 LAM RESEARCH CORP COM 512807108 15752 85129 SH SOLE 85129 0 0 LAMAR ADVERTISING CO A COM 512816109 2109 30780 SH SOLE 30780 0 0 LAMB WESTON HOLDINGS INC COM 513272104 2399 51157 SH SOLE 51157 0 0 LANCASTER COLONY CORP COM 513847103 863 7183 SH SOLE 7183 0 0 LANDSTAR SYSTEM INC COM 515098101 1540 15456 SH SOLE 15456 0 0 LASALLE HOTEL PROPERTIES COM 517942108 1211 41739 SH SOLE 41739 0 0 LEAR CORP COM 521865204 6836 39499 SH SOLE 39499 0 0 LEGG MASON INC COM 524901105 1236 31452 SH SOLE 31452 0 0 LEGGETT PLATT INC COM 524660107 1593 33385 SH SOLE 33385 0 0 LEIDOS HOLDINGS INC COM 525327102 3133 52896 SH SOLE 52896 0 0 LENDLEASE GROUP COM 651200008 3171 225509 SH SOLE 225509 0 0 LENNAR CORP A COM 526057104 1136 21516 SH SOLE 21516 0 0 LENNOX INTERNATIONAL INC COM 526107107 2534 14159 SH SOLE 14159 0 0 LEUCADIA NATIONAL CORP COM 527288104 2554 101136 SH SOLE 101136 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1664 31231 SH SOLE 31231 0 0 LIBERTY BROADBAND C COM 530307305 2119 22236 SH SOLE 22236 0 0 LIBERTY PROPERTY TRUST COM 531172104 2228 54271 SH SOLE 54271 0 0 LIFE STORAGE INC COM 53223X107 1402 17141 SH SOLE 17141 0 0 LIFEPOINT HEALTH INC COM 53219L109 862 14881 SH SOLE 14881 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 2090 22801 SH SOLE 22801 0 0 LINCOLN NATIONAL CORP COM 534187109 6772 92159 SH SOLE 92159 0 0 LINK REIT COM B0PB4M906 7233 892500 SH SOLE 892500 0 0 LITTELFUSE INC COM 537008104 1639 8366 SH SOLE 8366 0 0 LIVANOVA PLC COM G5509L101 1120 15985 SH SOLE 15985 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2144 49240 SH SOLE 49240 0 0 LKQ CORP COM 501889208 1156 32124 SH SOLE 32124 0 0 LOCKHEED MARTIN CORP COM 539830109 8212 26466 SH SOLE 26466 0 0 LOEWS CORP COM 540424108 2750 57464 SH SOLE 57464 0 0 LOGMEIN INC COM 54142L109 2137 19422 SH SOLE 19422 0 0 LOUISIANA PACIFIC CORP COM 546347105 1445 53362 SH SOLE 53362 0 0 LOWE S COS INC COM 548661107 16703 208941 SH SOLE 208941 0 0 LULULEMON ATHLETICA INC COM 550021109 958 15390 SH SOLE 15390 0 0 LUNDBERGS AB B SHS COM 453800005 1233 15460 SH SOLE 15460 0 0 LYONDELLBASELL INDU CL A COM N53745100 17039 172027 SH SOLE 172027 0 0 M T BANK CORP COM 55261F104 6518 40476 SH SOLE 40476 0 0 MACERICH CO THE COM 554382101 724 13179 SH SOLE 13179 0 0 MACK CALI REALTY CORP COM 554489104 785 33122 SH SOLE 33122 0 0 MACY S INC COM 55616P104 3451 158180 SH SOLE 158180 0 0 MAGNA INTERNATIONAL INC COM 559222955 8041 151019 SH SOLE 151019 0 0 MALLINCKRODT PLC COM G5785G107 3190 85353 SH SOLE 85353 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1064 25601 SH SOLE 25601 0 0 MANPOWERGROUP INC COM 56418H100 4783 40598 SH SOLE 40598 0 0 MARATHON OIL CORP COM 565849106 3376 248977 SH SOLE 248977 0 0 MARATHON PETROLEUM CORP COM 56585A102 7943 141631 SH SOLE 141631 0 0 MARINE HARVEST COM B02L48900 440 22223 SH SOLE 22223 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 2557 13856 SH SOLE 13856 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 10780 97768 SH SOLE 97768 0 0 MARSH MCLENNAN COS COM 571748102 10755 128323 SH SOLE 128323 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1369 6639 SH SOLE 6639 0 0 MARUBENI CORP COM 656946001 4586 671700 SH SOLE 671700 0 0 MASCO CORP COM 574599106 1361 34876 SH SOLE 34876 0 0 MASIMO CORP COM 574795100 1539 17781 SH SOLE 17781 0 0 MASTERCARD INC A COM 57636Q104 41561 294342 SH SOLE 294342 0 0 MATADOR RESOURCES CO COM 576485205 897 33050 SH SOLE 33050 0 0 MATTEL INC COM 577081102 558 36060 SH SOLE 36060 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1944 40751 SH SOLE 40751 0 0 MAXIMUS INC COM 577933104 1541 23897 SH SOLE 23897 0 0 MB FINANCIAL INC COM 55264U108 1183 26270 SH SOLE 26270 0 0 MCCORMICK CO NON VTG SHRS COM 579780206 2825 27519 SH SOLE 27519 0 0 MCDONALD S CORP COM 580135101 13631 86997 SH SOLE 86997 0 0 MCKESSON CORP COM 58155Q103 13334 86807 SH SOLE 86807 0 0 MDU RESOURCES GROUP INC COM 552690109 1868 72000 SH SOLE 72000 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1762 134189 SH SOLE 134189 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1595 20438 SH SOLE 20438 0 0 MEDNAX INC COM 58502B106 1500 34791 SH SOLE 34791 0 0 MEDTRONIC PLC COM G5960L103 11388 146438 SH SOLE 146438 0 0 MERCADOLIBRE INC COM 58733R102 3695 14271 SH SOLE 14271 0 0 MERCK CO INC COM 58933Y105 18607 290598 SH SOLE 290598 0 0 MERCURY GENERAL CORP COM 589400100 763 13458 SH SOLE 13458 0 0 MEREDITH CORP COM 589433101 812 14622 SH SOLE 14622 0 0 METLIFE INC COM 59156R108 13177 253650 SH SOLE 253650 0 0 METRO INC COM 59162N950 3183 92764 SH SOLE 92764 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8076 12897 SH SOLE 12897 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1671 51277 SH SOLE 51277 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 3960 82765 SH SOLE 82765 0 0 MICHAELS COS INC THE COM 59408Q106 880 40997 SH SOLE 40997 0 0 MICHELIN CGDE COM 458836004 4868 33339 SH SOLE 33339 0 0 MICRO FOCUS INTL SPN ADR COM 594837304 1276 40000 SH SOLE 40000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5598 62354 SH SOLE 62354 0 0 MICRON TECHNOLOGY INC COM 595112103 27780 706329 SH SOLE 706329 0 0 MICROSEMI CORP COM 595137100 2192 42571 SH SOLE 42571 0 0 MICROSOFT CORP COM 594918104 141592 1900824 SH SOLE 1900824 0 0 MID AMERICA APARTMENT COMM COM 59522J103 1280 11973 SH SOLE 11973 0 0 MIDDLEBY CORP COM 596278101 1010 7884 SH SOLE 7884 0 0 MINERALS TECHNOLOGIES INC COM 603158106 914 12935 SH SOLE 12935 0 0 MIRVAC GROUP COM 616197901 1101 612805 SH SOLE 612805 0 0 MITSUBISHI TANABE PHARMA COM 687098004 2095 91400 SH SOLE 91400 0 0 MIZRAHI TEFAHOT BANK LTD COM 691670004 1017 56703 SH SOLE 56703 0 0 MOHAWK INDUSTRIES INC COM 608190104 1643 6637 SH SOLE 6637 0 0 MOLINA HEALTHCARE INC COM 60855R100 1084 15761 SH SOLE 15761 0 0 MOLSON COORS BREWING CO B COM 60871R209 1612 19741 SH SOLE 19741 0 0 MONDELEZ INTERNATIONAL INC A COM 609207105 6640 163300 SH SOLE 163300 0 0 MONDI PLC COM B1CRLC906 4019 149408 SH SOLE 149408 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1491 13996 SH SOLE 13996 0 0 MONSANTO CO COM 61166W101 5509 45978 SH SOLE 45978 0 0 MONSTER BEVERAGE CORP COM 61174X109 5712 103390 SH SOLE 103390 0 0 MOODY S CORP COM 615369105 2451 17607 SH SOLE 17607 0 0 MORGAN STANLEY COM 617446448 26186 543621 SH SOLE 543621 0 0 MOSAIC CO THE COM 61945C103 2361 109347 SH SOLE 109347 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1486 17515 SH SOLE 17515 0 0 MSA SAFETY INC COM 553498106 923 11609 SH SOLE 11609 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 1256 16622 SH SOLE 16622 0 0 MSCI INC COM 55354G100 5632 48180 SH SOLE 48180 0 0 MUENCHENER RUECKVER AG REG COM 529412900 13595 63571 SH SOLE 63571 0 0 MURPHY OIL CORP COM 626717102 2524 95015 SH SOLE 95015 0 0 MURPHY USA INC COM 626755102 879 12744 SH SOLE 12744 0 0 MYLAN NV COM N59465109 5452 173785 SH SOLE 173785 0 0 NABORS INDUSTRIES LTD COM G6359F103 850 105362 SH SOLE 105362 0 0 NASDAQ INC COM 631103108 929 11975 SH SOLE 11975 0 0 NATIONAL FUEL GAS CO COM 636180101 1783 31490 SH SOLE 31490 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 1652 39176 SH SOLE 39176 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3482 97459 SH SOLE 97459 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 3583 86007 SH SOLE 86007 0 0 NAVIENT CORP COM 63938C108 996 66309 SH SOLE 66309 0 0 NCR CORPORATION COM 62886E108 1676 44681 SH SOLE 44681 0 0 NEC CORP COM 664040003 285 10500 SH SOLE 10500 0 0 NETAPP INC COM 64110D104 6567 150077 SH SOLE 150077 0 0 NETFLIX INC COM 64110L106 8339 45981 SH SOLE 45981 0 0 NETSCOUT SYSTEMS INC COM 64115T104 1094 33814 SH SOLE 33814 0 0 NEW JERSEY RESOURCES CORP COM 646025106 1343 31866 SH SOLE 31866 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 2324 180293 SH SOLE 180293 0 0 NEW YORK TIMES CO A COM 650111107 883 45035 SH SOLE 45035 0 0 NEWELL BRANDS INC COM 651229106 2204 51644 SH SOLE 51644 0 0 NEWFIELD EXPLORATION CO COM 651290108 619 20864 SH SOLE 20864 0 0 NEWMARKET CORP COM 651587107 1451 3408 SH SOLE 3408 0 0 NEWMONT MINING CORP COM 651639106 4954 132082 SH SOLE 132082 0 0 NEWS CORP CLASS A COM 65249B109 3773 284504 SH SOLE 284504 0 0 NEWS CORP CLASS B COM 65249B208 171 12525 SH SOLE 12525 0 0 NEXTERA ENERGY INC COM 65339F101 7187 49041 SH SOLE 49041 0 0 NH FOODS LTD COM 664076007 2007 73000 SH SOLE 73000 0 0 NIELSEN HOLDINGS PLC COM G6518L108 1484 35812 SH SOLE 35812 0 0 NIKE INC CL B COM 654106103 18704 360728 SH SOLE 360728 0 0 NIPPON ELECTRIC GLASS CO LTD COM 664266004 1331 34400 SH SOLE 34400 0 0 NIPPON TELEGRAPH TELEPHONE COM 664137007 12988 283500 SH SOLE 283500 0 0 NISOURCE INC COM 65473P105 893 34889 SH SOLE 34889 0 0 NN GROUP NV COM BNG8PQ901 5344 127668 SH SOLE 127668 0 0 NOBLE ENERGY INC COM 655044105 1366 48157 SH SOLE 48157 0 0 NORDSON CORP COM 655663102 2235 18861 SH SOLE 18861 0 0 NORDSTROM INC COM 655664100 3116 66092 SH SOLE 66092 0 0 NORFOLK SOUTHERN CORP COM 655844108 23763 179698 SH SOLE 179698 0 0 NORTHERN TRUST CORP COM 665859104 2066 22477 SH SOLE 22477 0 0 NORTHROP GRUMMAN CORP COM 666807102 12675 44052 SH SOLE 44052 0 0 NORTHWESTERN CORP COM 668074305 1017 17860 SH SOLE 17860 0 0 NOW INC COM 67011P100 548 39693 SH SOLE 39693 0 0 NRG ENERGY INC COM 629377508 831 32471 SH SOLE 32471 0 0 NTT DOCOMO INC COM 612927905 12681 555300 SH SOLE 555300 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 1126 18311 SH SOLE 18311 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 614 39045 SH SOLE 39045 0 0 NUCOR CORP COM 670346105 4183 74643 SH SOLE 74643 0 0 NUVASIVE INC COM 670704105 1036 18677 SH SOLE 18677 0 0 NVIDIA CORP COM 67066G104 55610 311070 SH SOLE 311070 0 0 NVR INC COM 62944T105 7591 2659 SH SOLE 2659 0 0 NWS HOLDINGS LTD COM 656835907 1232 632000 SH SOLE 632000 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 5933 27547 SH SOLE 27547 0 0 OBAYASHI CORP COM 665640009 3166 264200 SH SOLE 264200 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 5173 80567 SH SOLE 80567 0 0 OCEANEERING INTL INC COM 675232102 952 36224 SH SOLE 36224 0 0 OFFICE DEPOT INC COM 676220106 865 190463 SH SOLE 190463 0 0 OGE ENERGY CORP COM 670837103 2653 73622 SH SOLE 73622 0 0 OIL STATES INTERNATIONAL INC COM 678026105 483 19037 SH SOLE 19037 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2789 25330 SH SOLE 25330 0 0 OLD REPUBLIC INTL CORP COM 680223104 1779 90371 SH SOLE 90371 0 0 OLIN CORP COM 680665205 2095 61160 SH SOLE 61160 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2315 72555 SH SOLE 72555 0 0 OMNICOM GROUP COM 681919106 4449 60066 SH SOLE 60066 0 0 OMV AG COM 465145001 3491 59916 SH SOLE 59916 0 0 ONE GAS INC COM 68235P108 1424 19335 SH SOLE 19335 0 0 ONEOK INC COM 682680103 2243 40487 SH SOLE 40487 0 0 ORACLE CORP COM 68389X105 15927 329405 SH SOLE 329405 0 0 ORACLE CORP JAPAN COM 614168904 1225 15600 SH SOLE 15600 0 0 ORBITAL ATK INC COM 68557N103 2833 21276 SH SOLE 21276 0 0 ORION OYJ CLASS B COM B17NY4905 1955 42131 SH SOLE 42131 0 0 OSHKOSH CORP COM 688239201 2276 27574 SH SOLE 27574 0 0 OTSUKA CORP COM 626705909 1364 21300 SH SOLE 21300 0 0 OWENS MINOR INC COM 690732102 659 22563 SH SOLE 22563 0 0 OWENS ILLINOIS INC COM 690768403 1509 59980 SH SOLE 59980 0 0 P G E CORP COM 69331C108 3734 54837 SH SOLE 54837 0 0 PACCAR INC COM 693718108 2713 37498 SH SOLE 37498 0 0 PACKAGING CORP OF AMERICA COM 695156109 2808 24486 SH SOLE 24486 0 0 PACWEST BANCORP COM 695263103 2232 44191 SH SOLE 44191 0 0 PAPA JOHN S INTL INC COM 698813102 713 9759 SH SOLE 9759 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1675 19014 SH SOLE 19014 0 0 PARKER HANNIFIN CORP COM 701094104 6547 37408 SH SOLE 37408 0 0 PARTNERS GROUP HOLDING AG COM B119QG904 4794 7061 SH SOLE 7061 0 0 PATTERSON COS INC COM 703395103 333 8611 SH SOLE 8611 0 0 PATTERSON UTI ENERGY INC COM 703481101 1276 60954 SH SOLE 60954 0 0 PAYCHEX INC COM 704326107 5704 95130 SH SOLE 95130 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7553 117953 SH SOLE 117953 0 0 PBF ENERGY INC CLASS A COM 69318G106 1116 40437 SH SOLE 40437 0 0 PENTAIR PLC COM G7S00T104 1202 17684 SH SOLE 17684 0 0 PEOPLE S UNITED FINANCIAL COM 712704105 581 32037 SH SOLE 32037 0 0 PEPSICO INC COM 713448108 38022 341218 SH SOLE 341218 0 0 PERKINELMER INC COM 714046109 794 11517 SH SOLE 11517 0 0 PERRIGO CO PLC COM G97822103 3213 37951 SH SOLE 37951 0 0 PERSIMMON PLC COM 068253004 4350 125561 SH SOLE 125561 0 0 PFIZER INC COM 717081103 59010 1652936 SH SOLE 1652936 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 18429 166012 SH SOLE 166012 0 0 PHILLIPS 66 COM 718546104 10389 113410 SH SOLE 113410 0 0 PIMCO ENHANCED SHORT MATURITY COM 72201R833 33696 331000 SH SOLE 331000 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1789 26728 SH SOLE 26728 0 0 PINNACLE WEST CAPITAL COM 723484101 1009 11936 SH SOLE 11936 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2674 18126 SH SOLE 18126 0 0 PITNEY BOWES INC COM 724479100 963 68755 SH SOLE 68755 0 0 PLAINS GP HOLDINGS LP CL A COM 72651A207 415 18962 SH SOLE 18962 0 0 PLANTRONICS INC COM 727493108 545 12327 SH SOLE 12327 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 19096 141691 SH SOLE 141691 0 0 PNM RESOURCES INC COM 69349H107 1183 29365 SH SOLE 29365 0 0 POLARIS INDUSTRIES INC COM 731068102 2260 21597 SH SOLE 21597 0 0 POLYONE CORPORATION COM 73179P106 1207 30140 SH SOLE 30140 0 0 POOL CORP COM 73278L105 1649 15244 SH SOLE 15244 0 0 POST HOLDINGS INC COM 737446104 2156 24430 SH SOLE 24430 0 0 POTLATCH CORP COM 737630103 764 14971 SH SOLE 14971 0 0 PPG INDUSTRIES INC COM 693506107 3024 27828 SH SOLE 27828 0 0 PPL CORP COM 69351T106 2700 71145 SH SOLE 71145 0 0 PRAXAIR INC COM 74005P104 4192 30000 SH SOLE 30000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 978 19522 SH SOLE 19522 0 0 PRICELINE GROUP INC THE COM 741503403 23079 12606 SH SOLE 12606 0 0 PRIMERICA INC COM 74164M108 1368 16775 SH SOLE 16775 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 5012 77901 SH SOLE 77901 0 0 PROCTER GAMBLE CO THE COM 742718109 25663 282078 SH SOLE 282078 0 0 PROGRESSIVE CORP COM 743315103 8300 171422 SH SOLE 171422 0 0 PROLOGIS INC COM 74340W103 3536 55720 SH SOLE 55720 0 0 PROSPERITY BANCSHARES INC COM 743606105 1684 25618 SH SOLE 25618 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 17978 169091 SH SOLE 169091 0 0 PTC INC COM 69370C100 2397 42588 SH SOLE 42588 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 8855 191449 SH SOLE 191449 0 0 PUBLIC STORAGE COM 74460D109 8438 39432 SH SOLE 39432 0 0 PULTEGROUP INC COM 745867101 857 31353 SH SOLE 31353 0 0 PVH CORP COM 693656100 4049 32118 SH SOLE 32118 0 0 QANTAS AIRWAYS LTD COM 671034908 841 183914 SH SOLE 183914 0 0 QEP RESOURCES INC COM 74733V100 760 88663 SH SOLE 88663 0 0 QORVO INC COM 74736K101 2737 38718 SH SOLE 38718 0 0 QUALCOMM INC COM 747525103 14597 281574 SH SOLE 281574 0 0 QUALITY CARE PROPERTIES COM 747545101 535 34506 SH SOLE 34506 0 0 QUANTA SERVICES INC COM 74762E102 590 15801 SH SOLE 15801 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4221 45076 SH SOLE 45076 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1396 14679 SH SOLE 14679 0 0 RALPH LAUREN CORP COM 751212101 1178 13342 SH SOLE 13342 0 0 RANGE RESOURCES CORP COM 75281A109 384 19619 SH SOLE 19619 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1153 13673 SH SOLE 13673 0 0 RAYONIER INC COM 754907103 1372 47493 SH SOLE 47493 0 0 RAYTHEON COMPANY COM 755111507 13236 70940 SH SOLE 70940 0 0 REALTY INCOME CORP COM 756109104 1642 28704 SH SOLE 28704 0 0 RECKITT BENCKISER GROUP PLC COM B24CGK904 14699 160804 SH SOLE 160804 0 0 RECORDATI SPA COM B07DRZ908 1961 42540 SH SOLE 42540 0 0 RED HAT INC COM 756577102 2102 18962 SH SOLE 18962 0 0 REGAL BELOIT CORP COM 758750103 1305 16519 SH SOLE 16519 0 0 REGENCY CENTERS CORP COM 758849103 967 15584 SH SOLE 15584 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8363 18704 SH SOLE 18704 0 0 REGIONS FINANCIAL CORP COM 7591EP100 6578 431904 SH SOLE 431904 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4806 34441 SH SOLE 34441 0 0 RELIANCE STEEL ALUMINUM COM 759509102 2047 26868 SH SOLE 26868 0 0 RELX PLC COM B2B0DG904 9574 435910 SH SOLE 435910 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3033 22442 SH SOLE 22442 0 0 REPUBLIC SERVICES INC COM 760759100 5285 80000 SH SOLE 80000 0 0 RESMED INC COM 761152107 3383 43959 SH SOLE 43959 0 0 ROBERT HALF INTL INC COM 770323103 1766 35081 SH SOLE 35081 0 0 ROCKWELL AUTOMATION INC COM 773903109 10025 56252 SH SOLE 56252 0 0 ROCKWELL COLLINS INC COM 774341101 4920 37638 SH SOLE 37638 0 0 ROLLINS INC COM 775711104 3381 73272 SH SOLE 73272 0 0 ROPER TECHNOLOGIES INC COM 776696106 6822 28027 SH SOLE 28027 0 0 ROSS STORES INC COM 778296103 7342 113701 SH SOLE 113701 0 0 ROWAN COMPANIES PLC A COM G7665A101 543 42287 SH SOLE 42287 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2172 18326 SH SOLE 18326 0 0 ROYAL GOLD INC COM 780287108 2073 24088 SH SOLE 24088 0 0 ROYAL MAIL PLC COM BDVZYZ906 1887 366155 SH SOLE 366155 0 0 RPM INTERNATIONAL INC COM 749685103 2528 49246 SH SOLE 49246 0 0 RYANAIR HOLDINGS PLC SP ADR COM 783513203 1265 12000 SH SOLE 12000 0 0 RYDER SYSTEM INC COM 783549108 1661 19645 SH SOLE 19645 0 0 SP GLOBAL INC COM 78409V104 4273 27338 SH SOLE 27338 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1292 58866 SH SOLE 58866 0 0 SABRE CORP COM 78573M104 1402 77465 SH SOLE 77465 0 0 SAINSBURY J PLC COM B019KW907 2133 668131 SH SOLE 668131 0 0 SALESFORCE COM INC COM 79466L302 6816 72958 SH SOLE 72958 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 957 48867 SH SOLE 48867 0 0 SANDERSON FARMS INC COM 800013104 1195 7400 SH SOLE 7400 0 0 SATS LTD COM 624358909 932 274400 SH SOLE 274400 0 0 SBA COMMUNICATIONS CORP COM 78410G104 1858 12900 SH SOLE 12900 0 0 SCANA CORP COM 80589M102 728 15013 SH SOLE 15013 0 0 SCHINDLER HOLDING AG REG COM B11WWH904 1762 8187 SH SOLE 8187 0 0 SCHINDLER HOLDING PART CERT COM B11TCY906 3662 16565 SH SOLE 16565 0 0 SCHLUMBERGER LTD COM 806857108 10348 148343 SH SOLE 148343 0 0 SCHWAB CHARLES CORP COM 808513105 5680 129856 SH SOLE 129856 0 0 SCIENCE APPLICATIONS INTE COM 808625107 1077 16113 SH SOLE 16113 0 0 SCOTTS MIRACLE GRO CO COM 810186106 1582 16252 SH SOLE 16252 0 0 SCRIPPS NETWORKS INTER CL A COM 811065101 841 9795 SH SOLE 9795 0 0 SEAGATE TECHNOLOGY COM G7945M107 4808 144954 SH SOLE 144954 0 0 SEALED AIR CORP COM 81211K100 879 20569 SH SOLE 20569 0 0 SEATTLE GENETICS INC COM 812578102 825 15171 SH SOLE 15171 0 0 SEI INVESTMENTS COMPANY COM 784117103 4278 70055 SH SOLE 70055 0 0 SEMPRA ENERGY COM 816851109 2993 26226 SH SOLE 26226 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 1712 87572 SH SOLE 87572 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1255 16316 SH SOLE 16316 0 0 SERVICE CORP INTERNATIONAL COM 817565104 2391 69304 SH SOLE 69304 0 0 SHERWIN WILLIAMS CO THE COM 824348106 14155 39536 SH SOLE 39536 0 0 SHIMIZU CORP COM 680440005 2488 224600 SH SOLE 224600 0 0 SIGNATURE BANK COM 82669G104 2624 20491 SH SOLE 20491 0 0 SIGNET JEWELERS LTD COM G81276100 1087 16334 SH SOLE 16334 0 0 SIKA AG BR COM 480808906 6515 875 SH SOLE 875 0 0 SILGAN HOLDINGS INC COM 827048109 814 27647 SH SOLE 27647 0 0 SILICON LABORATORIES INC COM 826919102 1247 15612 SH SOLE 15612 0 0 SIMON PROPERTY GROUP INC COM 828806109 5335 33137 SH SOLE 33137 0 0 SINGAPORE AIRLINES LTD COM 681173001 1624 219700 SH SOLE 219700 0 0 SINGAPORE EXCHANGE LTD COM 630386902 1780 327000 SH SOLE 327000 0 0 SINGAPORE TELECOMMUNICATIONS COM B02PY2901 3792 1399400 SH SOLE 1399400 0 0 SINO LAND CO COM 681042008 2255 1284000 SH SOLE 1284000 0 0 SKECHERS USA INC CL A COM 830566105 1237 49322 SH SOLE 49322 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4857 47665 SH SOLE 47665 0 0 SL GREEN REALTY CORP COM 78440X101 1063 10494 SH SOLE 10494 0 0 SLM CORP COM 78442P106 1823 158905 SH SOLE 158905 0 0 SM ENERGY CO COM 78454L100 640 36094 SH SOLE 36094 0 0 SMITH A O CORP COM 831865209 3463 58262 SH SOLE 58262 0 0 SNAP ON INC COM 833034101 2125 14261 SH SOLE 14261 0 0 SNYDERS LANCE INC COM 833551104 1209 31706 SH SOLE 31706 0 0 SONOCO PRODUCTS CO COM 835495102 1848 36639 SH SOLE 36639 0 0 SOTHEBY S COM 835898107 779 16893 SH SOLE 16893 0 0 SOUTHERN CO THE COM 842587107 5079 103361 SH SOLE 103361 0 0 SOUTHWEST AIRLINES CO COM 844741108 12308 219858 SH SOLE 219858 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1361 17533 SH SOLE 17533 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1139 186492 SH SOLE 186492 0 0 SPARK NEW ZEALAND LTD COM 688143007 1968 745673 SH SOLE 745673 0 0 SPRINT CORP COM 85207U105 1317 169253 SH SOLE 169253 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 894 47646 SH SOLE 47646 0 0 SSE PLC COM 079087003 7708 411248 SH SOLE 411248 0 0 STANLEY BLACK DECKER INC COM 854502101 2390 15830 SH SOLE 15830 0 0 STARBUCKS CORP COM 855244109 22760 423755 SH SOLE 423755 0 0 STATE STREET CORP COM 857477103 3654 38246 SH SOLE 38246 0 0 STEEL DYNAMICS INC COM 858119100 3746 108669 SH SOLE 108669 0 0 STERICYCLE INC COM 858912108 651 9094 SH SOLE 9094 0 0 STERIS PLC COM G84720104 2768 31311 SH SOLE 31311 0 0 STIFEL FINANCIAL CORP COM 860630102 1349 25235 SH SOLE 25235 0 0 STRAUMANN HOLDING AG REG COM 715683900 2492 3876 SH SOLE 3876 0 0 STRYKER CORP COM 863667101 12048 84835 SH SOLE 84835 0 0 SUNTRUST BANKS INC COM 867914103 9948 166437 SH SOLE 166437 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 602 56343 SH SOLE 56343 0 0 SVB FINANCIAL GROUP COM 78486Q101 5502 29407 SH SOLE 29407 0 0 SWISS LIFE HOLDING AG REG COM 743780900 4661 13221 SH SOLE 13221 0 0 SWISS RE AG COM ACI00MQT5 11950 131842 SH SOLE 131842 0 0 SYMANTEC CORP COM 871503108 9958 303509 SH SOLE 303509 0 0 SYNAPTICS INC COM 87157D109 496 12647 SH SOLE 12647 0 0 SYNCHRONY FINANCIAL COM 87165B103 2582 83149 SH SOLE 83149 0 0 SYNNEX CORP COM 87162W100 1359 10742 SH SOLE 10742 0 0 SYNOPSYS INC COM 871607107 4209 52272 SH SOLE 52272 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2072 44986 SH SOLE 44986 0 0 SYSCO CORP COM 871829107 2889 53546 SH SOLE 53546 0 0 T MOBILE US INC COM 872590104 4228 68575 SH SOLE 68575 0 0 T ROWE PRICE GROUP INC COM 74144T108 5757 63509 SH SOLE 63509 0 0 TAISEI CORP COM 687010009 4403 84000 SH SOLE 84000 0 0 TAKE TWO INTERACTIVE SOFTWRE COM 874054109 3913 38280 SH SOLE 38280 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 868 35559 SH SOLE 35559 0 0 TARGET CORP COM 87612E106 12976 219903 SH SOLE 219903 0 0 TATE LYLE PLC COM 087541009 1645 189052 SH SOLE 189052 0 0 TAUBMAN CENTERS INC COM 876664103 1112 22375 SH SOLE 22375 0 0 TAYLOR WIMPEY PLC COM 087823001 3492 1331155 SH SOLE 1331155 0 0 TCF FINANCIAL CORP COM 872275102 1076 63125 SH SOLE 63125 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 1692 34667 SH SOLE 34667 0 0 TE CONNECTIVITY LTD COM H84989104 7166 86272 SH SOLE 86272 0 0 TECH DATA CORP COM 878237106 1136 12790 SH SOLE 12790 0 0 TECHNIPFMC PLC COM G87110105 3044 109039 SH SOLE 109039 0 0 TEGNA INC COM 87901J105 1055 79157 SH SOLE 79157 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2071 13009 SH SOLE 13009 0 0 TELEFLEX INC COM 879369106 6827 28216 SH SOLE 28216 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 964 34580 SH SOLE 34580 0 0 TELSTRA CORP LTD COM 608728903 2933 1071091 SH SOLE 1071091 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 1115 17286 SH SOLE 17286 0 0 TENET HEALTHCARE CORP COM 88033G407 487 29649 SH SOLE 29649 0 0 TERADATA CORP COM 88076W103 1630 48253 SH SOLE 48253 0 0 TERADYNE INC COM 880770102 2735 73345 SH SOLE 73345 0 0 TEREX CORP COM 880779103 1421 31558 SH SOLE 31558 0 0 TESARO INC COM 881569107 949 7351 SH SOLE 7351 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1568 18272 SH SOLE 18272 0 0 TEXAS INSTRUMENTS INC COM 882508104 35176 392417 SH SOLE 392417 0 0 TEXAS ROADHOUSE INC COM 882681109 1169 23793 SH SOLE 23793 0 0 TEXTRON INC COM 883203101 1508 27988 SH SOLE 27988 0 0 THALES SA COM 416279008 4876 43065 SH SOLE 43065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7841 41443 SH SOLE 41443 0 0 THOR INDUSTRIES INC COM 885160101 2221 17641 SH SOLE 17641 0 0 TIFFANY CO COM 886547108 1056 11501 SH SOLE 11501 0 0 TIME WARNER INC COM 887317303 8345 81459 SH SOLE 81459 0 0 TIMKEN CO COM 887389104 1237 25477 SH SOLE 25477 0 0 TJX COMPANIES INC COM 872540109 14273 193578 SH SOLE 193578 0 0 TOLL BROTHERS INC COM 889478103 4982 120135 SH SOLE 120135 0 0 TOOTSIE ROLL INDS COM 890516107 271 7142 SH SOLE 7142 0 0 TORCHMARK CORP COM 891027104 2729 34071 SH SOLE 34071 0 0 TORO CO COM 891092108 2486 40061 SH SOLE 40061 0 0 TOSOH CORP COM 690028006 2681 119000 SH SOLE 119000 0 0 TOTAL SA COM B15C55900 1861 34637 SH SOLE 34637 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 1146 17499 SH SOLE 17499 0 0 TOYO SUISAN KAISHA LTD COM 689996007 1326 36100 SH SOLE 36100 0 0 TRACTOR SUPPLY COMPANY COM 892356106 2200 34766 SH SOLE 34766 0 0 TRANSDIGM GROUP INC COM 893641100 1347 5269 SH SOLE 5269 0 0 TRANSOCEAN LTD COM H8817H100 1551 144161 SH SOLE 144161 0 0 TRAVELERS COS INC THE COM 89417E109 3702 30214 SH SOLE 30214 0 0 TREEHOUSE FOODS INC COM 89469A104 1422 20991 SH SOLE 20991 0 0 TRI POINTE GROUP INC COM 87265H109 775 56137 SH SOLE 56137 0 0 TRIMBLE INC COM 896239100 3659 93232 SH SOLE 93232 0 0 TRINITY INDUSTRIES INC COM 896522109 1790 56100 SH SOLE 56100 0 0 TRIPADVISOR INC COM 896945201 486 11993 SH SOLE 11993 0 0 TRUSTMARK CORP COM 898402102 827 24969 SH SOLE 24969 0 0 TUI AG DI COM ACI080RT4 3042 179123 SH SOLE 179123 0 0 TUPPERWARE BRANDS CORP COM 899896104 1156 18700 SH SOLE 18700 0 0 TWENTY FIRST CENTURY FOX B COM 90130A200 1426 55310 SH SOLE 55310 0 0 TWENTY FIRST CENTURY FOX A COM 90130A101 2964 112352 SH SOLE 112352 0 0 TYLER TECHNOLOGIES INC COM 902252105 2256 12941 SH SOLE 12941 0 0 TYSON FOODS INC CL A COM 902494103 9498 134814 SH SOLE 134814 0 0 UDR INC COM 902653104 1064 27968 SH SOLE 27968 0 0 UGI CORP COM 902681105 2991 63823 SH SOLE 63823 0 0 ULTA BEAUTY INC COM 90384S303 3522 15581 SH SOLE 15581 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2077 10955 SH SOLE 10955 0 0 UMB FINANCIAL CORP COM 902788108 1205 16173 SH SOLE 16173 0 0 UMPQUA HOLDINGS CORP COM 904214103 1585 81253 SH SOLE 81253 0 0 UNDER ARMOUR INC CLASS A COM 904311107 316 19195 SH SOLE 19195 0 0 UNDER ARMOUR INC CLASS C COM 904311206 286 19025 SH SOLE 19025 0 0 UNILEVER NV CVA COM B12T3J908 16136 272766 SH SOLE 272766 0 0 UNILEVER PLC COM B10RZP905 15608 269355 SH SOLE 269355 0 0 UNION PACIFIC CORP COM 907818108 21977 189507 SH SOLE 189507 0 0 UNITED BANKSHARES INC COM 909907107 1436 38653 SH SOLE 38653 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 7508 123326 SH SOLE 123326 0 0 UNITED NATURAL FOODS INC COM 911163103 776 18651 SH SOLE 18651 0 0 UNITED PARCEL SERVICE CL B COM 911312106 8755 72902 SH SOLE 72902 0 0 UNITED RENTALS INC COM 911363109 10493 75634 SH SOLE 75634 0 0 UNITED STATES STEEL CORP COM 912909108 1652 64390 SH SOLE 64390 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9406 81033 SH SOLE 81033 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3937 33598 SH SOLE 33598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54664 279114 SH SOLE 279114 0 0 UNITI GROUP INC COM 91325V108 899 61312 SH SOLE 61312 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 2675 24112 SH SOLE 24112 0 0 UNUM GROUP COM 91529Y106 4411 86275 SH SOLE 86275 0 0 URBAN EDGE PROPERTIES COM 91704F104 950 39402 SH SOLE 39402 0 0 URBAN OUTFITTERS INC COM 917047102 721 30182 SH SOLE 30182 0 0 US BANCORP COM 902973304 9019 168292 SH SOLE 168292 0 0 VAIL RESORTS INC COM 91879Q109 1877 8230 SH SOLE 8230 0 0 VALERO ENERGY CORP COM 91913Y100 13503 175526 SH SOLE 175526 0 0 VALLEY NATIONAL BANCORP COM 919794107 1172 97266 SH SOLE 97266 0 0 VALMONT INDUSTRIES COM 920253101 1316 8326 SH SOLE 8326 0 0 VALVOLINE INC COM 92047W101 1766 75290 SH SOLE 75290 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3584 35815 SH SOLE 35815 0 0 VECTREN CORP COM 92240G101 2011 30582 SH SOLE 30582 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 1106 19612 SH SOLE 19612 0 0 VENTAS INC COM 92276F100 2477 38024 SH SOLE 38024 0 0 VEREIT INC COM 92339V100 6449 777889 SH SOLE 777889 0 0 VERIFONE SYSTEMS INC COM 92342Y109 834 41148 SH SOLE 41148 0 0 VERISIGN INC COM 92343E102 1033 9708 SH SOLE 9708 0 0 VERISK ANALYTICS INC COM 92345Y106 1373 16507 SH SOLE 16507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21547 435378 SH SOLE 435378 0 0 VERSUM MATERIALS INC COM 92532W103 1555 40064 SH SOLE 40064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4035 26536 SH SOLE 26536 0 0 VF CORP COM 918204108 5436 85509 SH SOLE 85509 0 0 VIACOM INC CLASS B COM 92553P201 3065 110101 SH SOLE 110101 0 0 VIASAT INC COM 92552V100 1288 20032 SH SOLE 20032 0 0 VISA INC CLASS A SHARES COM 92826C839 47024 446831 SH SOLE 446831 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 929 49417 SH SOLE 49417 0 0 VMWARE INC CLASS A COM 928563402 1301 11918 SH SOLE 11918 0 0 VORNADO REALTY TRUST COM 929042109 1412 18371 SH SOLE 18371 0 0 VOYA FINANCIAL INC COM 929089100 1391 34867 SH SOLE 34867 0 0 VULCAN MATERIALS CO COM 929160109 1684 14081 SH SOLE 14081 0 0 WABTEC CORP COM 929740108 2404 31739 SH SOLE 31739 0 0 WAL MART STORES INC COM 931142103 48172 616487 SH SOLE 616487 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7591 98305 SH SOLE 98305 0 0 WALT DISNEY CO THE COM 254687106 36579 371095 SH SOLE 371095 0 0 WASHINGTON FEDERAL INC COM 938824109 1110 32972 SH SOLE 32972 0 0 WASHINGTON PRIME GROUP INC COM 93964W108 569 68326 SH SOLE 68326 0 0 WASTE CONNECTIONS INC COM 94106B101 3329 47580 SH SOLE 47580 0 0 WASTE MANAGEMENT INC COM 94106L109 8134 103919 SH SOLE 103919 0 0 WATERS CORP COM 941848103 5714 31827 SH SOLE 31827 0 0 WATSCO INC COM 942622200 1805 11206 SH SOLE 11206 0 0 WEBSTER FINANCIAL CORP COM 947890109 1786 33992 SH SOLE 33992 0 0 WEC ENERGY GROUP INC COM 92939U106 2084 33189 SH SOLE 33189 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 1408 44345 SH SOLE 44345 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2817 16403 SH SOLE 16403 0 0 WELLS FARGO CO COM 949746101 26476 480070 SH SOLE 480070 0 0 WELLTOWER INC COM 95040Q104 2768 39389 SH SOLE 39389 0 0 WENDY S CO THE COM 95058W100 1096 70581 SH SOLE 70581 0 0 WERNER ENTERPRISES INC COM 950755108 603 16507 SH SOLE 16507 0 0 WESFARMERS LTD COM 694883000 13502 416347 SH SOLE 416347 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2610 27116 SH SOLE 27116 0 0 WESTAR ENERGY INC COM 95709T100 2597 52366 SH SOLE 52366 0 0 WESTERN DIGITAL CORP COM 958102105 13903 160911 SH SOLE 160911 0 0 WESTERN UNION CO COM 959802109 1004 52302 SH SOLE 52302 0 0 WESTROCK CO COM 96145D105 3918 69056 SH SOLE 69056 0 0 WEX INC COM 96208T104 1597 14231 SH SOLE 14231 0 0 WEYERHAEUSER CO COM 962166104 2681 78773 SH SOLE 78773 0 0 WGL HOLDINGS INC COM 92924F106 1590 18882 SH SOLE 18882 0 0 WH GROUP LTD COM BLLHKZ904 3484 3278500 SH SOLE 3278500 0 0 WHARF HOLDINGS LTD COM 643557002 4402 494000 SH SOLE 494000 0 0 WHIRLPOOL CORP COM 963320106 5970 32368 SH SOLE 32368 0 0 WILEY JOHN SONS CLASS A COM 968223206 883 16510 SH SOLE 16510 0 0 WILLIAM DEMANT HOLDING COM BZ01RF908 1252 47411 SH SOLE 47411 0 0 WILLIAMS COS INC COM 969457100 2645 88153 SH SOLE 88153 0 0 WILLIAMS SONOMA INC COM 969904101 1465 29384 SH SOLE 29384 0 0 WILLIS TOWERS WATSON PLC COM G96629103 2219 14385 SH SOLE 14385 0 0 WILMAR INTERNATIONAL LTD COM B17KC6900 1525 651300 SH SOLE 651300 0 0 WINTRUST FINANCIAL CORP COM 97650W108 1607 20519 SH SOLE 20519 0 0 WM MORRISON SUPERMARKETS COM 060431004 2768 881436 SH SOLE 881436 0 0 WOODWARD INC COM 980745103 1578 20330 SH SOLE 20330 0 0 WORLD FUEL SERVICES CORP COM 981475106 863 25460 SH SOLE 25460 0 0 WORTHINGTON INDUSTRIES COM 981811102 764 16599 SH SOLE 16599 0 0 WPX ENERGY INC COM 98212B103 1686 146579 SH SOLE 146579 0 0 WR BERKLEY CORP COM 084423102 3444 51602 SH SOLE 51602 0 0 WW GRAINGER INC COM 384802104 2392 13310 SH SOLE 13310 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3638 34512 SH SOLE 34512 0 0 WYNN RESORTS LTD COM 983134107 1237 8306 SH SOLE 8306 0 0 XCEL ENERGY INC COM 98389B100 2569 54293 SH SOLE 54293 0 0 XEROX CORP COM 984121608 2706 81291 SH SOLE 81291 0 0 XILINX INC COM 983919101 7126 100606 SH SOLE 100606 0 0 XL GROUP LTD COM G98294104 3878 98301 SH SOLE 98301 0 0 XYLEM INC COM 98419M100 1175 18760 SH SOLE 18760 0 0 YAMAGUCHI FINANCIAL GROUP IN COM B1DGKS905 948 81000 SH SOLE 81000 0 0 YANGZIJIANG SHIPBUILDING COM B1VT03904 986 936600 SH SOLE 936600 0 0 YUE YUEN INDUSTRIAL HLDG COM 658653902 1148 302000 SH SOLE 302000 0 0 YUM BRANDS INC COM 988498101 3202 43497 SH SOLE 43497 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2112 19452 SH SOLE 19452 0 0 ZILLOW GROUP INC C COM 98954M200 652 16210 SH SOLE 16210 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2516 21484 SH SOLE 21484 0 0 ZIONS BANCORPORATION COM 989701107 1014 21495 SH SOLE 21495 0 0 ZOETIS INC COM 98978V103 3313 51953 SH SOLE 51953 0 0