0001398739-16-000014.txt : 20160512 0001398739-16-000014.hdr.sgml : 20160512 20160512104349 ACCESSION NUMBER: 0001398739-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Employees Retirement System of Texas CENTRAL INDEX KEY: 0001398739 IRS NUMBER: 746000098 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12470 FILM NUMBER: 161642174 BUSINESS ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 BUSINESS PHONE: 512-867-7711 MAIL ADDRESS: STREET 1: P.O. BOX 13207 CITY: AUSTIN STATE: TX ZIP: 78711-3207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001398739 XXXXXXXX 03-31-2016 03-31-2016 Employees Retirement System of Texas

P.O. BOX 13207 AUSTIN TX 78711-3207

13F HOLDINGS REPORT 028-12470 N Eddie Chan 512-867-7310 Eddie Chan, ERS, 05-11-2016 Austin TX 05-11-2016 0 956 7240862 false INFORMATION TABLE 2 SEC13f-20160331.xml 13F-HR 3-31-2016 ABM INDS INC COM 000957100 2100 65000 SH SOLE 65000 0 0 THE ADT CORPORATION COM 00101J106 9180 222500 SH SOLE 222500 0 0 AFLAC INC COM 001055102 1705 27000 SH SOLE 27000 0 0 AGL RES INC COM 001204106 651 10000 SH SOLE 10000 0 0 AES CORP COM 00130H105 472 40000 SH SOLE 40000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2924 87000 SH SOLE 87000 0 0 AT&T INC COM 00206R102 14753 376652 SH SOLE 376652 0 0 ABBOTT LABS COM 002824100 10420 249100 SH SOLE 249100 0 0 ABBVIE INC COM 00287Y109 35888 628300 SH SOLE 628300 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 5959 169617 SH SOLE 169617 0 0 ACETO CORP COM 004446100 1649 70000 SH SOLE 70000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 794 30000 SH SOLE 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8765 259000 SH SOLE 259000 0 0 ADEPTUS HEALTH INC CL A 006855100 1222 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36000 SH SOLE 36000 0 0 FLOTEK INDS INC DEL COM 343389102 740 101000 SH SOLE 101000 0 0 FLUOR CORP NEW COM 343412102 4350 81000 SH SOLE 81000 0 0 FLOWSERVE CORP COM 34354P105 133 3000 SH SOLE 3000 0 0 FOOT LOCKER INC COM 344849104 3935 61000 SH SOLE 61000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3051 226000 SH SOLE 226000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3417 162000 SH SOLE 162000 0 0 FORMFACTOR INC COM 346375108 2108 290000 SH SOLE 290000 0 0 FORTINET INC COM 34959E109 4288 140000 SH SOLE 140000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6557 117000 SH SOLE 117000 0 0 FOSSIL GROUP INC COM 34988V106 89 2000 SH SOLE 2000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2747 153062 SH SOLE 153062 0 0 FRANCESCAS HLDGS CORP COM 351793104 1552 81000 SH SOLE 81000 0 0 FRANKLIN RES INC COM 354613101 820 21000 SH SOLE 21000 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1135 107000 SH SOLE 107000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 713 69000 SH SOLE 69000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 15000 SH SOLE 15000 0 0 FULLER H B CO COM 359694106 1783 42000 SH SOLE 42000 0 0 G-III APPAREL GROUP LTD COM 36237H101 2445 50000 SH SOLE 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 254 8000 SH SOLE 8000 0 0 GAP INC DEL COM 364760108 294 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 17774 135300 SH SOLE 135300 0 0 GENERAL ELECTRIC CO COM 369604103 77380 2434105 SH SOLE 2434105 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10466 352040 SH SOLE 352040 0 0 GENERAL MLS INC COM 370334104 2344 37000 SH SOLE 37000 0 0 GENERAL MTRS CO COM 37045V100 1854 59000 SH SOLE 59000 0 0 GENTEX CORP COM 371901109 1663 106000 SH SOLE 106000 0 0 GENUINE PARTS CO COM 372460105 795 8000 SH SOLE 8000 0 0 GENWORTH FINL INC COM CL A 37247D106 52 19000 SH SOLE 19000 0 0 GENTHERM INC COM 37253A103 832 20000 SH SOLE 20000 0 0 GIBRALTAR INDS INC COM 374689107 1484 51900 SH SOLE 51900 0 0 GIGAMON INC COM 37518B102 1582 51000 SH SOLE 51000 0 0 GILEAD SCIENCES INC COM 375558103 43624 474900 SH SOLE 474900 0 0 GLAUKOS CORP COM 377322102 641 38000 SH SOLE 38000 0 0 GLOBAL PMTS INC COM 37940X102 5877 90000 SH SOLE 90000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3422 21800 SH SOLE 21800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5178 157000 SH SOLE 157000 0 0 GRACE W R & CO DEL NEW COM 38388F108 2562 36000 SH SOLE 36000 0 0 GRACO INC COM 384109104 1931 23000 SH SOLE 23000 0 0 GRAINGER W W INC COM 384802104 1004 4300 SH SOLE 4300 0 0 GRAMERCY PPTY TR COM 385002100 1435 169856 SH SOLE 169856 0 0 GRANITE CONSTR INC COM 387328107 4684 98000 SH SOLE 98000 0 0 GREAT PLAINS ENERGY INC COM 391164100 4515 140000 SH SOLE 140000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1878 32000 SH SOLE 32000 0 0 HCA HOLDINGS INC COM 40412C101 17031 218200 SH SOLE 218200 0 0 HCP INC COM 40414L109 847 26000 SH SOLE 26000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6453 104700 SH SOLE 104700 0 0 HP INC COM 40434L105 1343 109000 SH SOLE 109000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 941 23000 SH SOLE 23000 0 0 HALLIBURTON CO COM 406216101 7680 215000 SH SOLE 215000 0 0 HALYARD HEALTH INC COM 40650V100 5545 193000 SH SOLE 193000 0 0 HANESBRANDS INC COM 410345102 765 27000 SH SOLE 27000 0 0 HANOVER INS GROUP INC COM 410867105 4331 48000 SH SOLE 48000 0 0 HARLEY DAVIDSON INC COM 412822108 719 14000 SH SOLE 14000 0 0 HARMAN INTL INDS INC COM 413086109 4897 55000 SH SOLE 55000 0 0 HARRIS CORP DEL COM 413875105 2530 32500 SH SOLE 32500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6267 136000 SH SOLE 136000 0 0 HASBRO INC COM 418056107 481 6000 SH SOLE 6000 0 0 HAVERTY FURNITURE INC COM 419596101 719 34000 SH SOLE 34000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1944 60000 SH SOLE 60000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1168 32000 SH SOLE 32000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1325 36000 SH SOLE 36000 0 0 HEALTHCARE RLTY TR COM 421946104 8927 289000 SH SOLE 289000 0 0 HEALTHEQUITY INC COM 42226A107 1061 43000 SH SOLE 43000 0 0 HEARTLAND PMT SYS INC COM 42235N108 2994 31000 SH SOLE 31000 0 0 HELMERICH & PAYNE INC COM 423452101 14504 247000 SH SOLE 247000 0 0 HERCULES CAPITAL INC COM 427096508 1346 112108 SH SOLE 112108 0 0 HERITAGE OAKS BANCORP COM 42724R107 1262 162000 SH SOLE 162000 0 0 HERSHEY CO COM 427866108 6999 76000 SH SOLE 76000 0 0 HESS CORP COM 42809H107 842 16000 SH SOLE 16000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1933 109000 SH SOLE 109000 0 0 HIGHWOODS PPTYS INC COM 431284108 9058 189460 SH SOLE 189460 0 0 HILL ROM HLDGS INC COM 431475102 3622 72000 SH SOLE 72000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1554 69000 SH SOLE 69000 0 0 HOLLYFRONTIER CORP COM 436106108 1907 54000 SH SOLE 54000 0 0 HOME DEPOT INC COM 437076102 49382 370100 SH SOLE 370100 0 0 HOMESTREET INC COM 43785V102 1020 49000 SH SOLE 49000 0 0 HONEYWELL INTL INC COM 438516106 20001 178500 SH SOLE 178500 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1838 58000 SH SOLE 58000 0 0 HORMEL FOODS CORP COM 440452100 2508 58000 SH SOLE 58000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1862 70100 SH SOLE 70100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9056 542300 SH SOLE 542300 0 0 HUMANA INC COM 444859102 6037 33000 SH SOLE 33000 0 0 HUNT J B TRANS SVCS INC COM 445658107 337 4000 SH SOLE 4000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 496 52000 SH SOLE 52000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 22732 166000 SH SOLE 166000 0 0 ICU MED INC COM 44930G107 4893 47000 SH SOLE 47000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1946 19000 SH SOLE 19000 0 0 ILLUMINA INC COM 452327109 811 5000 SH SOLE 5000 0 0 IMPAX LABORATORIES INC COM 45256B101 576 18000 SH SOLE 18000 0 0 INCYTE CORP COM 45337C102 3768 52000 SH SOLE 52000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1069 39000 SH SOLE 39000 0 0 INFOBLOX INC COM 45672H104 1180 69000 SH SOLE 69000 0 0 INGRAM MICRO INC CL A 457153104 2478 69000 SH SOLE 69000 0 0 INGREDION INC COM 457187102 1495 14000 SH SOLE 14000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1080 124000 SH SOLE 124000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1590 52000 SH SOLE 52000 0 0 INOGEN INC COM 45780L104 990 22000 SH SOLE 22000 0 0 INSULET CORP COM 45784P101 2122 64000 SH SOLE 64000 0 0 INTEL CORP COM 458140100 27439 848200 SH SOLE 848200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1258 32000 SH SOLE 32000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10223 43478 SH SOLE 43478 0 0 INTERMOLECULAR INC COM 45882D109 1156 456900 SH SOLE 456900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14297 94400 SH SOLE 94400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5575 49000 SH SOLE 49000 0 0 INTL PAPER CO COM 460146103 4391 107000 SH SOLE 107000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 505 22000 SH SOLE 22000 0 0 INTUIT COM 461202103 6033 58000 SH SOLE 58000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1563 2600 SH SOLE 2600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1134 28000 SH SOLE 28000 0 0 IROBOT CORP COM 462726100 1094 31000 SH SOLE 31000 0 0 IRON MTN INC NEW COM 46284V101 323 9538 SH SOLE 9538 0 0 ISHARES MSCI CDA ETF 464286509 2129 89801 SH SOLE 89801 0 0 ISHARES MSCI MALAYSI ETF 464286830 3315 372000 SH SOLE 372000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14996 104000 SH SOLE 104000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13828 125000 SH SOLE 125000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3223 41400 SH SOLE 41400 0 0 ISHARES TR JP MOR EM MK ETF 464288281 33105 300000 PRN SOLE 300000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 369647 4525000 PRN SOLE 4525000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3063 130000 SH SOLE 130000 0 0 J & J SNACK FOODS CORP COM 466032109 1408 13000 SH SOLE 13000 0 0 JPMORGAN CHASE & CO COM 46625H100 70347 1187900 SH SOLE 1187900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5135 117900 SH SOLE 117900 0 0 JARDEN CORP COM 471109108 3773 64000 SH SOLE 64000 0 0 JD COM INC SPON ADR CL A 47215P106 2571 97000 SH SOLE 97000 0 0 JETBLUE AIRWAYS CORP COM 477143101 20634 977000 SH SOLE 977000 0 0 JOHNSON & JOHNSON COM 478160104 66337 613100 SH SOLE 613100 0 0 JOHNSON CTLS INC COM 478366107 18078 463900 SH SOLE 463900 0 0 JONES LANG LASALLE INC COM 48020Q107 2874 24500 SH SOLE 24500 0 0 JUNIPER NETWORKS INC COM 48203R104 561 22000 SH SOLE 22000 0 0 JUST ENERGY GROUP INC COM 48213W101 768 129000 SH SOLE 129000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4570 165651 SH SOLE 165651 0 0 KLA-TENCOR CORP COM 482480100 582 8000 SH SOLE 8000 0 0 KLX INC COM 482539103 3182 99000 SH SOLE 99000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2283 27000 SH SOLE 27000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 427 5000 SH SOLE 5000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1760 127050 SH SOLE 127050 0 0 KELLOGG CO COM 487836108 6047 79000 SH SOLE 79000 0 0 KEYCORP NEW COM 493267108 574 52000 SH SOLE 52000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7018 253000 SH SOLE 253000 0 0 KILROY RLTY CORP COM 49427F108 3898 63000 SH SOLE 63000 0 0 KIMBERLY CLARK CORP COM 494368103 15670 116500 SH SOLE 116500 0 0 KIMCO RLTY CORP COM 49446R109 14698 510713 SH SOLE 510713 0 0 KINDER MORGAN INC DEL COM 49456B101 1875 105000 SH SOLE 105000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4184 151000 SH SOLE 151000 0 0 KNOWLES CORP COM 49926D109 3954 300000 SH SOLE 300000 0 0 KOHLS CORP COM 500255104 559 12000 SH SOLE 12000 0 0 KORN FERRY INTL COM NEW 500643200 42 1500 SH SOLE 1500 0 0 KRAFT HEINZ CO COM 500754106 2907 37000 SH SOLE 37000 0 0 KROGER CO COM 501044101 11705 306000 SH SOLE 306000 0 0 L BRANDS INC COM 501797104 2459 28000 SH SOLE 28000 0 0 LKQ CORP COM 501889208 7312 229000 SH SOLE 229000 0 0 LTC PPTYS INC COM 502175102 2760 61000 SH SOLE 61000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 593 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 5000 SH SOLE 5000 0 0 LACLEDE GROUP INC COM 505597104 3198 47200 SH SOLE 47200 0 0 LAM RESEARCH CORP COM 512807108 3221 39000 SH SOLE 39000 0 0 LANDS END INC NEW COM 51509F105 4235 166000 SH SOLE 166000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 810 32000 SH SOLE 32000 0 0 LAUDER ESTEE COS INC CL A 518439104 27755 294296 SH SOLE 294296 0 0 LEGGETT & PLATT INC COM 524660107 484 10000 SH SOLE 10000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1690 86000 SH SOLE 86000 0 0 LEGG MASON INC COM 524901105 104 3000 SH SOLE 3000 0 0 LENNAR CORP CL A 526057104 580 12000 SH SOLE 12000 0 0 LEUCADIA NATL CORP COM 527288104 388 24000 SH SOLE 24000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3647 69000 SH SOLE 69000 0 0 LILLY ELI & CO COM 532457108 26449 367300 SH SOLE 367300 0 0 LINCOLN NATL CORP IND COM 534187109 5762 147000 SH SOLE 147000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 579 13000 SH SOLE 13000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1267 58000 SH SOLE 58000 0 0 LITTELFUSE INC COM 537008104 1970 16000 SH SOLE 16000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2387 107000 SH SOLE 107000 0 0 LOCKHEED MARTIN CORP COM 539830109 33624 151800 SH SOLE 151800 0 0 LOEWS CORP COM 540424108 650 17000 SH SOLE 17000 0 0 LOGMEIN INC COM 54142L109 2321 46000 SH SOLE 46000 0 0 LOUISIANA PAC CORP COM 546347105 6625 387000 SH SOLE 387000 0 0 LOWES COS INC COM 548661107 15203 200700 SH SOLE 200700 0 0 LUMENTUM HLDGS INC COM 55024U109 6413 237800 SH SOLE 237800 0 0 LUMINEX CORP DEL COM 55027E102 640 33000 SH SOLE 33000 0 0 M & T BK CORP COM 55261F104 555 5000 SH SOLE 5000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 5039 213500 SH SOLE 213500 0 0 MKS INSTRUMENT INC COM 55306N104 1732 46000 SH SOLE 46000 0 0 MTS SYS CORP COM 553777103 1278 21000 SH SOLE 21000 0 0 MACERICH CO COM 554382101 9509 120000 SH SOLE 120000 0 0 MACYS INC COM 55616P104 926 21000 SH SOLE 21000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4824 29000 SH SOLE 29000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 982 31310 SH SOLE 31310 0 0 MANHATTAN ASSOCS INC COM 562750109 5107 89800 SH SOLE 89800 0 0 MANITOWOC FOODSERVICE INC COM 563568104 3788 257000 SH SOLE 257000 0 0 MANPOWERGROUP INC COM 56418H100 7751 95200 SH SOLE 95200 0 0 MARATHON OIL CORP COM 565849106 479 43000 SH SOLE 43000 0 0 MARATHON PETE CORP COM 56585A102 1153 31000 SH SOLE 31000 0 0 MARKETAXESS HLDGS INC COM 57060D108 3495 28000 SH SOLE 28000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6495 397000 SH SOLE 397000 0 0 MARSH & MCLENNAN COS INC COM 571748102 14468 238000 SH SOLE 238000 0 0 MARRIOTT INTL INC NEW CL A 571903202 2776 39000 SH SOLE 39000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2552 16000 SH SOLE 16000 0 0 MASCO CORP COM 574599106 377 12000 SH SOLE 12000 0 0 MASTERCARD INC CL A 57636Q104 28492 301500 SH SOLE 301500 0 0 MATERION CORP COM 576690101 945 35700 SH SOLE 35700 0 0 MATTEL INC COM 577081102 6556 195000 SH SOLE 195000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1384 233000 SH SOLE 233000 0 0 MAXIMUS INC COM 577933104 4896 93000 SH SOLE 93000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 696 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM 580135101 33934 270000 SH SOLE 270000 0 0 MCGRAW HILL FINL INC COM 580645109 5840 59000 SH SOLE 59000 0 0 MCKESSON CORP COM 58155Q103 13586 86400 SH SOLE 86400 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1105 13000 SH SOLE 13000 0 0 MEDICINES CO COM 584688105 1017 32000 SH SOLE 32000 0 0 MEDNAX INC COM 58502B106 12407 192000 SH SOLE 192000 0 0 MERCK & CO INC NEW COM 58933Y105 51286 969300 SH SOLE 969300 0 0 MERCURY SYS INC COM 589378108 1238 61000 SH SOLE 61000 0 0 METLIFE INC COM 59156R108 9403 214000 SH SOLE 214000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34269 99400 SH SOLE 99400 0 0 MICROSOFT CORP COM 594918104 104926 1899800 SH SOLE 1899800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11857 246000 SH SOLE 246000 0 0 MICRON TECHNOLOGY INC COM 595112103 14027 1339700 SH SOLE 1339700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12417 121486 SH SOLE 121486 0 0 MILLER HERMAN INC COM 600544100 3274 106000 SH SOLE 106000 0 0 MOHAWK INDS INC COM 608190104 2100 11000 SH SOLE 11000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1058 11000 SH SOLE 11000 0 0 MONDELEZ INTL INC 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BEN IN 637870106 4579 216000 SH SOLE 216000 0 0 NAVIGANT CONSULTING INC COM 63935N107 2514 159000 SH SOLE 159000 0 0 NAVIENT CORP COM 63938C108 10067 841000 SH SOLE 841000 0 0 NEKTAR THERAPEUTICS COM 640268108 1004 73000 SH SOLE 73000 0 0 NETAPP INC COM 64110D104 4301 157600 SH SOLE 157600 0 0 NETFLIX INC COM 64110L106 11675 114200 SH SOLE 114200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2051 129000 SH SOLE 129000 0 0 NEW YORK REIT INC COM 64976L109 2283 226000 SH SOLE 226000 0 0 NEWELL RUBBERMAID INC COM 651229106 717 16200 SH SOLE 16200 0 0 NEWFIELD EXPL CO COM 651290108 11967 359900 SH SOLE 359900 0 0 NEWMONT MINING CORP COM 651639106 797 30000 SH SOLE 30000 0 0 NEWS CORP NEW CL A 65249B109 393 30750 SH SOLE 30750 0 0 NEXTERA ENERGY INC COM 65339F101 3077 26000 SH SOLE 26000 0 0 NIKE INC CL B 654106103 26543 431800 SH SOLE 431800 0 0 NISOURCE INC COM 65473P105 2780 118000 SH SOLE 118000 0 0 NOBLE ENERGY INC COM 655044105 5403 172000 SH SOLE 172000 0 0 NORDSON CORP COM 655663102 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