0001398739-17-000006.txt : 20170213
0001398739-17-000006.hdr.sgml : 20170213
20170213164254
ACCESSION NUMBER: 0001398739-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17599935
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
12-31-2016
12-31-2016
Employees Retirement System of Texas
P.O. BOX 13207
AUSTIN
TX
78711-3207
13F HOLDINGS REPORT
028-12470
N
Eddie Chan
Assistant Director of Finance
512-867-7310
Eddie Chan
Austin
TX
02-13-2016
0
1015
7336967
false
INFORMATION TABLE
2
SEC13f-20161231.xml
13F-HR 12-31-2016
ABM INDS INC
COM
000957100
2655
65000
SH
SOLE
65000
0
0
AFLAC INC
COM
001055102
2297
33000
SH
SOLE
33000
0
0
AGCO CORP
COM
001084102
3819
66000
SH
SOLE
66000
0
0
AES CORP
COM
00130H105
465
40000
SH
SOLE
40000
0
0
AT&T INC
COM
00206R102
41750
981652
SH
SOLE
981652
0
0
ABBOTT LABS
COM
002824100
3226
84000
SH
SOLE
84000
0
0
ABBVIE INC
COM
00287Y109
19982
319100
SH
SOLE
319100
0
0
ACETO CORP
COM
004446100
1999
91000
SH
SOLE
91000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
564
30000
SH
SOLE
30000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10508
291000
SH
SOLE
291000
0
0
ACUITY BRANDS INC
COM
00508Y102
5033
21800
SH
SOLE
21800
0
0
ADOBE SYS INC
COM
00724F101
13559
131700
SH
SOLE
131700
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
169
1000
SH
SOLE
1000
0
0
AECOM
COM
00766T100
1782
49000
SH
SOLE
49000
0
0
ADVANSIX INC
COM
00773T101
6
280
SH
SOLE
280
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
1281
43000
SH
SOLE
43000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3697
326000
SH
SOLE
326000
0
0
AETNA INC NEW
COM
00817Y108
10712
86381
SH
SOLE
86381
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
581
4000
SH
SOLE
4000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13622
299000
SH
SOLE
299000
0
0
AGREE REALTY CORP
COM
008492100
3684
80000
SH
SOLE
80000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3984
194804
SH
SOLE
194804
0
0
AIR METHODS CORP
COM PAR $.06
009128307
987
31000
SH
SOLE
31000
0
0
AIR PRODS & CHEMS INC
COM
009158106
21760
151300
SH
SOLE
151300
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
3623
227000
SH
SOLE
227000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5474
82100
SH
SOLE
82100
0
0
ALARM COM HLDGS INC
COM
011642105
1169
42000
SH
SOLE
42000
0
0
ALASKA AIR GROUP INC
COM
011659109
12156
137000
SH
SOLE
137000
0
0
ALBEMARLE CORP
COM
012653101
603
7000
SH
SOLE
7000
0
0
ALCOA CORP
COM
013872106
197
7000
SH
SOLE
7000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2782
62000
SH
SOLE
62000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16670
150000
SH
SOLE
150000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9072
74144
SH
SOLE
74144
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31313
356600
SH
SOLE
356600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3172
33000
SH
SOLE
33000
0
0
ALLEGHANY CORP DEL
COM
017175100
2432
4000
SH
SOLE
4000
0
0
ALLETE INC
COM NEW
018522300
1733
27000
SH
SOLE
27000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
891
3900
SH
SOLE
3900
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
2814
120000
SH
SOLE
120000
0
0
ALLSTATE CORP
COM
020002101
8079
109000
SH
SOLE
109000
0
0
ALPHABET INC
CAP STK CL C
02079K107
62401
80849
SH
SOLE
80849
0
0
ALPHABET INC
CAP STK CL A
02079K305
46501
58680
SH
SOLE
58680
0
0
ALTRA INDL MOTION CORP
COM
02208R106
1070
29000
SH
SOLE
29000
0
0
ALTRIA GROUP INC
COM
02209S103
60390
893086
SH
SOLE
893086
0
0
AMAZON COM INC
COM
023135106
77069
102776
SH
SOLE
102776
0
0
AMBEV SA
SPONSORED ADR
02319V103
2325
473500
SH
SOLE
473500
0
0
AMEREN CORP
COM
023608102
734
14000
SH
SOLE
14000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3816
303600
SH
SOLE
303600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6163
132000
SH
SOLE
132000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1332
69000
SH
SOLE
69000
0
0
AMERICAN ELEC PWR INC
COM
025537101
1889
30000
SH
SOLE
30000
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2245
148000
SH
SOLE
148000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
609
27000
SH
SOLE
27000
0
0
AMERICAN EXPRESS CO
COM
025816109
14446
195000
SH
SOLE
195000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1851
21000
SH
SOLE
21000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3147
150000
SH
SOLE
150000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
29788
456100
SH
SOLE
456100
0
0
AMERICAN STS WTR CO
COM
029899101
911
20000
SH
SOLE
20000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
26145
247400
SH
SOLE
247400
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6006
83000
SH
SOLE
83000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1251
16000
SH
SOLE
16000
0
0
AMERIPRISE FINL INC
COM
03076C106
2785
25100
SH
SOLE
25100
0
0
AMERIS BANCORP
COM
03076K108
2790
64000
SH
SOLE
64000
0
0
AMETEK INC NEW
COM
031100100
8699
179000
SH
SOLE
179000
0
0
AMGEN INC
COM
031162100
32532
222500
SH
SOLE
222500
0
0
AMPHENOL CORP NEW
CL A
032095101
1505
22400
SH
SOLE
22400
0
0
ANADARKO PETE CORP
COM
032511107
12921
185300
SH
SOLE
185300
0
0
ANALOG DEVICES INC
COM
032654105
1162
16000
SH
SOLE
16000
0
0
ANSYS INC
COM
03662Q105
3515
38000
SH
SOLE
38000
0
0
ANTHEM INC
COM
036752103
21738
151200
SH
SOLE
151200
0
0
APACHE CORP
COM
037411105
1460
23000
SH
SOLE
23000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
8067
177500
SH
SOLE
177500
0
0
APPLE INC
COM
037833100
128618
1110500
SH
SOLE
1110500
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
3996
200000
SH
SOLE
200000
0
0
APPLIED MATLS INC
COM
038222105
17819
552200
SH
SOLE
552200
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
1148
139200
SH
SOLE
139200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1598
35000
SH
SOLE
35000
0
0
ARCONIC INC
COM
03965L100
8547
461000
SH
SOLE
461000
0
0
ARROW ELECTRS INC
COM
042735100
2852
40000
SH
SOLE
40000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
5246
48000
SH
SOLE
48000
0
0
ASSURANT INC
COM
04621X108
464
5000
SH
SOLE
5000
0
0
ASTEC INDS INC
COM
046224101
1923
28500
SH
SOLE
28500
0
0
ATMOS ENERGY CORP
COM
049560105
5561
75000
SH
SOLE
75000
0
0
AUTODESK INC
COM
052769106
1118
15100
SH
SOLE
15100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3032
29500
SH
SOLE
29500
0
0
AUTONATION INC
COM
05329W102
243
5000
SH
SOLE
5000
0
0
AUTOZONE INC
COM
053332102
6160
7800
SH
SOLE
7800
0
0
AVALONBAY CMNTYS INC
COM
053484101
8106
45759
SH
SOLE
45759
0
0
AVERY DENNISON CORP
COM
053611109
913
13000
SH
SOLE
13000
0
0
AVISTA CORP
COM
05379B107
1400
35000
SH
SOLE
35000
0
0
AVNET INC
COM
053807103
2666
56000
SH
SOLE
56000
0
0
AVON PRODS INC
COM
054303102
842
167000
SH
SOLE
167000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1670
114750
SH
SOLE
114750
0
0
BATS GLOBAL MKTS INC
COM
05491G109
1485
44315
SH
SOLE
44315
0
0
BB&T CORP
COM
054937107
1881
40000
SH
SOLE
40000
0
0
B & G FOODS INC NEW
COM
05508R106
131
3000
SH
SOLE
3000
0
0
BP PLC
SPONSORED ADR
055622104
22525
602600
SH
SOLE
602600
0
0
BNC BANCORP
COM
05566T101
2105
66000
SH
SOLE
66000
0
0
BOFI HLDG INC
COM
05566U108
1028
36000
SH
SOLE
36000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
12228
308000
SH
SOLE
308000
0
0
BADGER METER INC
COM
056525108
2365
64000
SH
SOLE
64000
0
0
BAIDU INC
SPON ADR REP A
056752108
12110
73660
SH
SOLE
73660
0
0
BAKER HUGHES INC
COM
057224107
3106
47800
SH
SOLE
47800
0
0
BALL CORP
COM
058498106
631
8400
SH
SOLE
8400
0
0
BANK AMER CORP
COM
060505104
60481
2736700
SH
SOLE
2736700
0
0
BANK OF THE OZARKS INC
COM
063904106
4575
87000
SH
SOLE
87000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3032
64000
SH
SOLE
64000
0
0
BARD C R INC
COM
067383109
6066
27000
SH
SOLE
27000
0
0
BAXTER INTL INC
COM
071813109
4035
91000
SH
SOLE
91000
0
0
BECTON DICKINSON & CO
COM
075887109
3189
19265
SH
SOLE
19265
0
0
BED BATH & BEYOND INC
COM
075896100
366
9000
SH
SOLE
9000
0
0
BELDEN INC
COM
077454106
5772
77200
SH
SOLE
77200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50931
312500
SH
SOLE
312500
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
9405
193000
SH
SOLE
193000
0
0
BEST BUY INC
COM
086516101
3115
73000
SH
SOLE
73000
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
2603
150000
SH
SOLE
150000
0
0
BIG LOTS INC
COM
089302103
2008
40000
SH
SOLE
40000
0
0
BIO RAD LABS INC
CL A
090572207
3281
18000
SH
SOLE
18000
0
0
BIOGEN INC
COM
09062X103
24813
87500
SH
SOLE
87500
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
8402
223000
SH
SOLE
223000
0
0
BLACKROCK INC
COM
09247X101
15564
40900
SH
SOLE
40900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5262
175000
SH
SOLE
175000
0
0
BLOCK H & R INC
COM
093671105
5242
228000
SH
SOLE
228000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4832
201000
SH
SOLE
201000
0
0
BOEING CO
COM
097023105
19304
124000
SH
SOLE
124000
0
0
BORGWARNER INC
COM
099724106
513
13000
SH
SOLE
13000
0
0
BOSTON PROPERTIES INC
COM
101121101
8797
69940
SH
SOLE
69940
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10966
507000
SH
SOLE
507000
0
0
BRADY CORP
CL A
104674106
2478
66000
SH
SOLE
66000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29004
496300
SH
SOLE
496300
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3082
126200
SH
SOLE
126200
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3023
242000
SH
SOLE
242000
0
0
BROOKDALE SR LIVING INC
COM
112463104
2534
204000
SH
SOLE
204000
0
0
BROWN FORMAN CORP
CL B
115637209
5076
113000
SH
SOLE
113000
0
0
BRUKER CORP
COM
116794108
1779
84000
SH
SOLE
84000
0
0
BRUNSWICK CORP
COM
117043109
2400
44000
SH
SOLE
44000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1689
154000
SH
SOLE
154000
0
0
BURLINGTON STORES INC
COM
122017106
11272
133000
SH
SOLE
133000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
943
82000
SH
SOLE
82000
0
0
CBS CORP NEW
CL B
124857202
9161
144000
SH
SOLE
144000
0
0
CBRE GROUP INC
CL A
12504L109
1401
44500
SH
SOLE
44500
0
0
CDK GLOBAL INC
COM
12508E101
13311
223000
SH
SOLE
223000
0
0
CF INDS HLDGS INC
COM
125269100
567
18000
SH
SOLE
18000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5055
69000
SH
SOLE
69000
0
0
CIGNA CORPORATION
COM
125509109
10538
79000
SH
SOLE
79000
0
0
CME GROUP INC
COM
12572Q105
9574
83000
SH
SOLE
83000
0
0
CMS ENERGY CORP
COM
125896100
678
16300
SH
SOLE
16300
0
0
CNOOC LTD
SPONSORED ADR
126132109
7128
57500
SH
SOLE
57500
0
0
CNO FINL GROUP INC
COM
12621E103
3083
161000
SH
SOLE
161000
0
0
CRH PLC
ADR
12626K203
15804
459700
SH
SOLE
459700
0
0
CSX CORP
COM
126408103
2749
76500
SH
SOLE
76500
0
0
CST BRANDS INC
COM
12646R105
2985
62000
SH
SOLE
62000
0
0
CSRA INC
COM
12650T104
7307
229500
SH
SOLE
229500
0
0
CVS HEALTH CORP
COM
126650100
40962
519100
SH
SOLE
519100
0
0
CA INC
COM
12673P105
1430
45000
SH
SOLE
45000
0
0
CABLE ONE INC
COM
12685J105
13678
22000
SH
SOLE
22000
0
0
CABOT CORP
COM
127055101
4549
90000
SH
SOLE
90000
0
0
CABOT OIL & GAS CORP
COM
127097103
607
26000
SH
SOLE
26000
0
0
CACI INTL INC
CL A
127190304
2237
18000
SH
SOLE
18000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3430
136000
SH
SOLE
136000
0
0
CALGON CARBON CORP
COM
129603106
2596
152700
SH
SOLE
152700
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
881
26000
SH
SOLE
26000
0
0
CAMBREX CORP
COM
132011107
1780
33000
SH
SOLE
33000
0
0
CAMPBELL SOUP CO
COM
134429109
10885
180000
SH
SOLE
180000
0
0
CANTEL MEDICAL CORP
COM
138098108
709
9000
SH
SOLE
9000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16506
189200
SH
SOLE
189200
0
0
CARDINAL HEALTH INC
COM
14149Y108
9392
130500
SH
SOLE
130500
0
0
CARLISLE COS INC
COM
142339100
5625
51000
SH
SOLE
51000
0
0
CARMAX INC
COM
143130102
773
12000
SH
SOLE
12000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
29190
560700
SH
SOLE
560700
0
0
CARRIZO OIL & GAS INC
COM
144577103
3063
82000
SH
SOLE
82000
0
0
CARTER INC
COM
146229109
2505
29000
SH
SOLE
29000
0
0
CASEYS GEN STORES INC
COM
147528103
238
2000
SH
SOLE
2000
0
0
CATERPILLAR INC DEL
COM
149123101
3292
35500
SH
SOLE
35500
0
0
CATHAY GEN BANCORP
COM
149150104
4678
123000
SH
SOLE
123000
0
0
CELGENE CORP
COM
151020104
25488
220200
SH
SOLE
220200
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3822
476000
SH
SOLE
476000
0
0
CENTENE CORP DEL
COM
15135B101
9381
166000
SH
SOLE
166000
0
0
CENOVUS ENERGY INC
COM
15135U109
499
33000
SH
SOLE
33000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
715
29000
SH
SOLE
29000
0
0
CENTURYLINK INC
COM
156700106
1141
48000
SH
SOLE
48000
0
0
CERNER CORP
COM
156782104
805
17000
SH
SOLE
17000
0
0
CHEMED CORP NEW
COM
16359R103
642
4000
SH
SOLE
4000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
225
32000
SH
SOLE
32000
0
0
CHEVRON CORP NEW
COM
166764100
54554
463500
SH
SOLE
463500
0
0
CHILDRENS PL INC
COM
168905107
2625
26000
SH
SOLE
26000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
12636
241000
SH
SOLE
241000
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
2748
53000
SH
SOLE
53000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
679
1800
SH
SOLE
1800
0
0
CHURCH & DWIGHT INC
COM
171340102
619
14000
SH
SOLE
14000
0
0
CIENA CORP
COM NEW
171779309
1440
59000
SH
SOLE
59000
0
0
CIMAREX ENERGY CO
COM
171798101
9377
69000
SH
SOLE
69000
0
0
CINCINNATI FINL CORP
COM
172062101
909
12000
SH
SOLE
12000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6598
172000
SH
SOLE
172000
0
0
CINER RES LP
COM UNIT LTD
172464109
1018
35000
SH
SOLE
35000
0
0
CISCO SYS INC
COM
17275R102
43668
1445000
SH
SOLE
1445000
0
0
CINTAS CORP
COM
172908105
693
6000
SH
SOLE
6000
0
0
CITIGROUP INC
COM NEW
172967424
23305
392150
SH
SOLE
392150
0
0
CITIZENS FINL GROUP INC
COM
174610105
20559
577000
SH
SOLE
577000
0
0
CITRIX SYS INC
COM
177376100
14165
158600
SH
SOLE
158600
0
0
CLEARWATER PAPER CORP
COM
18538R103
2032
31000
SH
SOLE
31000
0
0
CLOROX CO DEL
COM
189054109
960
8000
SH
SOLE
8000
0
0
COACH INC
COM
189754104
700
20000
SH
SOLE
20000
0
0
COCA COLA CO
COM
191216100
9453
228000
SH
SOLE
228000
0
0
COGNEX CORP
COM
192422103
2099
33000
SH
SOLE
33000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7340
131000
SH
SOLE
131000
0
0
COHERENT INC
COM
192479103
1786
13000
SH
SOLE
13000
0
0
COLGATE PALMOLIVE CO
COM
194162103
13723
209700
SH
SOLE
209700
0
0
COLONY STARWOOD HOMES
COM
19625X102
5906
205000
SH
SOLE
205000
0
0
COMCAST CORP NEW
CL A
20030N101
49316
714200
SH
SOLE
714200
0
0
COMERICA INC
COM
200340107
5653
83000
SH
SOLE
83000
0
0
COMMERCEHUB INC
COM SER A
20084V108
6905
460000
SH
SOLE
460000
0
0
COMMERCIAL METALS CO
COM
201723103
2439
112000
SH
SOLE
112000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1376
37000
SH
SOLE
37000
0
0
COMMVAULT SYSTEMS INC
COM
204166102
925
18000
SH
SOLE
18000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3684
62000
SH
SOLE
62000
0
0
CONAGRA BRANDS INC
COM
205887102
6724
170000
SH
SOLE
170000
0
0
CONCHO RES INC
COM
20605P101
3845
29000
SH
SOLE
29000
0
0
CONFORMIS INC
COM
20717E101
1013
125000
SH
SOLE
125000
0
0
CONOCOPHILLIPS
COM
20825C104
19565
390200
SH
SOLE
390200
0
0
CONSOL ENERGY INC
COM
20854P109
1896
104000
SH
SOLE
104000
0
0
CONSOLIDATED EDISON INC
COM
209115104
1326
18000
SH
SOLE
18000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5289
34500
SH
SOLE
34500
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1640
71000
SH
SOLE
71000
0
0
CONVERGYS CORP
COM
212485106
4765
194000
SH
SOLE
194000
0
0
COOPER COS INC
COM NEW
216648402
2624
15000
SH
SOLE
15000
0
0
COPART INC
COM
217204106
4931
89000
SH
SOLE
89000
0
0
CORNING INC
COM
219350105
1286
53000
SH
SOLE
53000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4324
138500
SH
SOLE
138500
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3843
24000
SH
SOLE
24000
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2338
14000
SH
SOLE
14000
0
0
CRAY INC
COM NEW
225223304
1201
58000
SH
SOLE
58000
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1467
94000
SH
SOLE
94000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2603
30000
SH
SOLE
30000
0
0
CROWN HOLDINGS INC
COM
228368106
11402
216900
SH
SOLE
216900
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
11480
287000
SH
SOLE
287000
0
0
CUBESMART
COM
229663109
942
35200
SH
SOLE
35200
0
0
CUMMINS INC
COM
231021106
7790
57000
SH
SOLE
57000
0
0
CYRUSONE INC
COM
23283R100
4965
111000
SH
SOLE
111000
0
0
DBX ETF TR
DEUTSCHE USD ETF
233051432
106405
2111000
PRN
SOLE
2111000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3202
66875
SH
SOLE
66875
0
0
DDR CORP
COM
23317H102
6206
406400
SH
SOLE
406400
0
0
D R HORTON INC
COM
23331A109
492
18000
SH
SOLE
18000
0
0
DTE ENERGY CO
COM
233331107
985
10000
SH
SOLE
10000
0
0
DANAHER CORP DEL
COM
235851102
17670
227000
SH
SOLE
227000
0
0
DARDEN RESTAURANTS INC
COM
237194105
1673
23000
SH
SOLE
23000
0
0
DARLING INGREDIENTS INC
COM
237266101
1988
154000
SH
SOLE
154000
0
0
DAVITA INC
COM
23918K108
5136
80000
SH
SOLE
80000
0
0
DEERE & CO
COM
244199105
5214
50600
SH
SOLE
50600
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
1
26
SH
SOLE
26
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5411
110000
SH
SOLE
110000
0
0
DENTSPLY SIRONA INC
COM
24906P109
808
14000
SH
SOLE
14000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1050
23000
SH
SOLE
23000
0
0
DEXCOM INC
COM
252131107
2687
45000
SH
SOLE
45000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2456
213000
SH
SOLE
213000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2921
55000
SH
SOLE
55000
0
0
DIGITAL RLTY TR INC
COM
253868103
12698
129230
SH
SOLE
129230
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
630
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM DISNEY
254687106
24513
235200
SH
SOLE
235200
0
0
DISCOVER FINL SVCS
COM
254709108
9718
134800
SH
SOLE
134800
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
274
10000
SH
SOLE
10000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2662
99400
SH
SOLE
99400
0
0
DOLLAR GEN CORP NEW
COM
256677105
1037
14000
SH
SOLE
14000
0
0
DOLLAR TREE INC
COM
256746108
1061
13745
SH
SOLE
13745
0
0
DOMINION RES INC VA NEW
COM
25746U109
2604
34000
SH
SOLE
34000
0
0
DOMINOS PIZZA INC
COM
25754A201
6210
39000
SH
SOLE
39000
0
0
DOUGLAS EMMETT INC
COM
25960P109
4826
132000
SH
SOLE
132000
0
0
DOVER CORP
COM
260003108
6594
88000
SH
SOLE
88000
0
0
DOW CHEM CO
COM
260543103
10471
183000
SH
SOLE
183000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
6891
76000
SH
SOLE
76000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21315
290400
SH
SOLE
290400
0
0
DUKE REALTY CORP
COM NEW
264411505
13372
503470
SH
SOLE
503470
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3105
40000
SH
SOLE
40000
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4974
41000
SH
SOLE
41000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
395
9000
SH
SOLE
9000
0
0
DYCOM INDS INC
COM
267475101
7628
95000
SH
SOLE
95000
0
0
EOG RES INC
COM
26875P101
22646
224000
SH
SOLE
224000
0
0
EQT CORP
COM
26884L109
10784
164900
SH
SOLE
164900
0
0
EPR PPTYS
COM SH BEN INT
26884U109
7464
104000
SH
SOLE
104000
0
0
EAGLE BANCORP INC MD
COM
268948106
2438
40000
SH
SOLE
40000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7762
224000
SH
SOLE
224000
0
0
EAGLE MATERIALS INC
COM
26969P108
10149
103000
SH
SOLE
103000
0
0
EAST WEST BANCORP INC
COM
27579R104
8031
158000
SH
SOLE
158000
0
0
EASTMAN CHEM CO
COM
277432100
8235
109500
SH
SOLE
109500
0
0
EBAY INC
COM
278642103
5968
201000
SH
SOLE
201000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
601
24000
SH
SOLE
24000
0
0
ECOLAB INC
COM
278865100
1993
17000
SH
SOLE
17000
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6131
84000
SH
SOLE
84000
0
0
EDISON INTL
COM
281020107
1296
18000
SH
SOLE
18000
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
9592
226756
SH
SOLE
226756
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8808
94000
SH
SOLE
94000
0
0
EL PASO ELEC CO
COM NEW
283677854
1023
22000
SH
SOLE
22000
0
0
ELECTRONIC ARTS INC
COM
285512109
1260
16000
SH
SOLE
16000
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
1994
103601
SH
SOLE
103601
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4893
149000
SH
SOLE
149000
0
0
EMERSON ELEC CO
COM
291011104
2732
49000
SH
SOLE
49000
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
950
24000
SH
SOLE
24000
0
0
ENCORE WIRE CORP
COM
292562105
1691
39000
SH
SOLE
39000
0
0
ENERGEN CORP
COM
29265N108
6574
114000
SH
SOLE
114000
0
0
ENDOCYTE INC
COM
29269A102
347
136000
SH
SOLE
136000
0
0
ENTERGY CORP NEW
COM
29364G103
808
11000
SH
SOLE
11000
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2537
59000
SH
SOLE
59000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6030
223000
SH
SOLE
223000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
9810
155000
SH
SOLE
155000
0
0
EQUIFAX INC
COM
294429105
6668
56400
SH
SOLE
56400
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5996
16775
SH
SOLE
16775
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1557
51500
SH
SOLE
51500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3461
48000
SH
SOLE
48000
0
0
EQUITY ONE
COM
294752100
1396
45500
SH
SOLE
45500
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10504
163200
SH
SOLE
163200
0
0
ESSEX PPTY TR INC
COM
297178105
11625
50000
SH
SOLE
50000
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2679
39000
SH
SOLE
39000
0
0
EVERSOURCE ENERGY
COM
30040W108
939
17000
SH
SOLE
17000
0
0
EXELON CORP
COM
30161N101
3159
89000
SH
SOLE
89000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
958
19000
SH
SOLE
19000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
566
5000
SH
SOLE
5000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
265
5000
SH
SOLE
5000
0
0
EXPRESS INC
COM
30219E103
1948
181000
SH
SOLE
181000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14178
206100
SH
SOLE
206100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1508
19529
SH
SOLE
19529
0
0
EZCORP INC
CL A NON VTG
302301106
841
79000
SH
SOLE
79000
0
0
EXXON MOBIL CORP
COM
30231G102
52233
578700
SH
SOLE
578700
0
0
FLIR SYS INC
COM
302445101
6739
186200
SH
SOLE
186200
0
0
F M C CORP
COM NEW
302491303
5204
92000
SH
SOLE
92000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9700
273000
SH
SOLE
273000
0
0
FCB FINL HLDGS INC
CL A
30255G103
2528
53000
SH
SOLE
53000
0
0
FTI CONSULTING INC
COM
302941109
4688
104000
SH
SOLE
104000
0
0
FACEBOOK INC
CL A
30303M102
49292
428442
SH
SOLE
428442
0
0
FACTSET RESH SYS INC
COM
303075105
4086
25000
SH
SOLE
25000
0
0
FAIR ISAAC CORP
COM
303250104
1669
14000
SH
SOLE
14000
0
0
FASTENAL CO
COM
311900104
658
14000
SH
SOLE
14000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3679
25890
SH
SOLE
25890
0
0
FEDERAL SIGNAL CORP
COM
313855108
1296
83000
SH
SOLE
83000
0
0
FEDEX CORP
COM
31428X106
25081
134700
SH
SOLE
134700
0
0
F5 NETWORKS INC
COM
315616102
8452
58400
SH
SOLE
58400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3245
42900
SH
SOLE
42900
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1834
54000
SH
SOLE
54000
0
0
FIFTH THIRD BANCORP
COM
316773100
1672
62000
SH
SOLE
62000
0
0
FINISAR CORP
COM NEW
31787A507
1665
55000
SH
SOLE
55000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7218
257310
SH
SOLE
257310
0
0
FIRST MERCHANTS CORP
COM
320817109
2560
68000
SH
SOLE
68000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4054
44000
SH
SOLE
44000
0
0
FIRST SOLAR INC
COM
336433107
160
5000
SH
SOLE
5000
0
0
FIRSTCASH INC
COM
33767D105
1658
35280
SH
SOLE
35280
0
0
FISERV INC
COM
337738108
2455
23100
SH
SOLE
23100
0
0
FIRSTENERGY CORP
COM
337932107
568
18346
SH
SOLE
18346
0
0
FIVE BELOW INC
COM
33829M101
1079
27000
SH
SOLE
27000
0
0
FLOTEK INDS INC DEL
COM
343389102
948
101000
SH
SOLE
101000
0
0
FLUOR CORP NEW
COM
343412102
7195
137000
SH
SOLE
137000
0
0
FLOWERS FOODS INC
COM
343498101
1018
51000
SH
SOLE
51000
0
0
FLOWSERVE CORP
COM
34354P105
3364
70000
SH
SOLE
70000
0
0
FOOT LOCKER INC
COM
344849104
1985
28000
SH
SOLE
28000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3287
271000
SH
SOLE
271000
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1125
54000
SH
SOLE
54000
0
0
FORMFACTOR INC
COM
346375108
952
85000
SH
SOLE
85000
0
0
FORTINET INC
COM
34959E109
1958
65000
SH
SOLE
65000
0
0
FORTIVE CORP
COM
34959J108
10806
201500
SH
SOLE
201500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6255
117000
SH
SOLE
117000
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1600
77952
SH
SOLE
77952
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1637
59000
SH
SOLE
59000
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1496
83000
SH
SOLE
83000
0
0
FRANKLIN RES INC
COM
354613101
2019
51000
SH
SOLE
51000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
857
65000
SH
SOLE
65000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
260
77000
SH
SOLE
77000
0
0
FULLER H B CO
COM
359694106
2029
42000
SH
SOLE
42000
0
0
GALAPAGOS NV
SPON ADR
36315X101
3595
56000
SH
SOLE
56000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
260
5000
SH
SOLE
5000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4440
145000
SH
SOLE
145000
0
0
GAMESTOP CORP NEW
CL A
36467W109
278
11000
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11000
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0
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COM
364760108
449
20000
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20000
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0
GENERAL DYNAMICS CORP
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369550108
21600
125100
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0
GENERAL ELECTRIC CO
COM
369604103
58018
1836005
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0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
8070
323040
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0
GENERAL MLS INC
COM
370334104
2594
42000
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SOLE
42000
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0
GENERAL MTRS CO
COM
37045V100
2021
58000
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0
0
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COM
371901109
2520
128000
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0
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COM
372460105
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8000
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0
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COM
37253A103
1659
49000
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49000
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0
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COM
37518B102
1458
32000
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32000
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0
GILEAD SCIENCES INC
COM
375558103
25128
350900
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350900
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0
GLATFELTER
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377316104
1696
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71000
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0
GLAUKOS CORP
COM
377322102
2950
86000
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86000
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GLOBAL PMTS INC
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37940X102
5206
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
4981
20800
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20800
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0
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COM
382550101
1080
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35000
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GRACE W R & CO DEL NEW
COM
38388F108
2976
44000
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44000
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0
GRACO INC
COM
384109104
1911
23000
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23000
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0
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COM
384802104
766
3300
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3300
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COM
385002100
1559
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388689101
2296
184000
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184000
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0
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COM
391164100
3419
125000
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125000
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0
GREAT WESTN BANCORP INC
COM
391416104
6321
145000
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145000
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0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2816
134800
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0
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COM
40412C101
11932
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0
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COM
40414L109
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HDFC BANK LTD
ADR REPS 3 SHS
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92000
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COM
40425J101
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52000
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52000
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COM
40434L105
4942
333000
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333000
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405024100
402
10000
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10000
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406216101
14712
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272000
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COM
40650V100
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227000
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227000
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410345102
539
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410867105
4095
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45000
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412822108
817
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14000
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HARMAN INTL INDS INC
COM
413086109
1523
13700
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13700
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COM
413875105
6712
65500
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416515104
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COM
418056107
467
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6000
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HAYNES INTERNATIONAL INC
COM NEW
420877201
1849
43000
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43000
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COM
421906108
3055
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78000
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COM
421946104
7034
232000
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232000
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COM
42226A107
1216
30000
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30000
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COM
423452101
542
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COM
426281101
3019
34000
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COM
427096508
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HERSHEY CO
COM
427866108
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8000
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0
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COM
42809H107
13237
212500
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212500
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12727
550000
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550000
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0
HIGHWOODS PPTYS INC
COM
431284108
7114
139460
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0
HILL ROM HLDGS INC
COM
431475102
4267
76000
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76000
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HOLOGIC INC
COM
436440101
401
10000
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10000
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HOME BANCSHARES INC
COM
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94000
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94000
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HOME DEPOT INC
COM
437076102
36483
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272100
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HOMESTREET INC
COM
43785V102
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49000
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COM
438516106
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COM
43940T109
1324
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440452100
557
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44052W104
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124000
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0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2225
70100
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SOLE
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0
HOST HOTELS & RESORTS INC
COM
44107P104
7325
388800
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HUDSON PAC PPTYS INC
COM
444097109
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128000
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COM
444859102
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48300
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COM
445658107
388
4000
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4000
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HUNTINGTON BANCSHARES INC
COM
446150104
6372
482000
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482000
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0
HUNTINGTON INGALLS INDS INC
COM
446413106
15472
84000
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84000
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IAC INTERACTIVECORP
COM
44919P508
1944
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30000
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ICF INTL INC
COM
44925C103
1490
27000
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27000
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ICU MED INC
COM
44930G107
4126
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28000
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IPG PHOTONICS CORP
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44980X109
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52000
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ITT INC
COM
45073V108
3471
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0
IBERIABANK CORP
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450828108
5695
68000
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68000
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0
IDEXX LABS INC
COM
45168D104
2814
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24000
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0
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COM
452308109
3845
31400
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31400
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ILLUMINA INC
COM
452327109
640
5000
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5000
0
0
INCYTE CORP
COM
45337C102
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52000
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INGEVITY CORP
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45688C107
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226000
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226000
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INGREDION INC
COM
457187102
2999
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24000
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0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
861
124000
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124000
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0
INSTEEL INDUSTRIES INC
COM
45774W108
1212
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SOLE
34000
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INOGEN INC
COM
45780L104
3560
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53000
0
0
INSULET CORP
COM
45784P101
980
26000
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SOLE
26000
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0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1544
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18000
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0
INTEL CORP
COM
458140100
19259
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531000
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0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1168
32000
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32000
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0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11419
202390
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0
INTERDIGITAL INC
COM
45867G101
1462
16000
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SOLE
16000
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19985
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
589
5000
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SOLE
5000
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INTL PAPER CO
COM
460146103
1273
24000
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24000
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0
INTERPUBLIC GROUP COS INC
COM
460690100
9294
397000
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397000
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0
INTUIT
COM
461202103
7071
61700
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SOLE
61700
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1522
2400
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SOLE
2400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
574
12000
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SOLE
12000
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IRON MTN INC NEW
COM
46284V101
310
9538
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SOLE
9538
0
0
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464286400
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461000
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SOLE
461000
0
0
ISHARES
MSCI CDA ETF
464286509
1156
44201
SH
SOLE
44201
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6699
193000
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SOLE
193000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13723
83000
SH
SOLE
83000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13215
98000
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SOLE
98000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2000
26000
SH
SOLE
26000
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
44088
400000
PRN
SOLE
400000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
233685
2700000
PRN
SOLE
2700000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
8446
350000
SH
SOLE
350000
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0
JPMORGAN CHASE & CO
COM
46625H100
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1042600
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JABIL CIRCUIT INC
COM
466313103
2107
89000
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89000
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0
JACOBS ENGR GROUP INC DEL
COM
469814107
5865
102900
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SOLE
102900
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0
JD COM INC
SPON ADR CL A
47215P106
2468
97000
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SOLE
97000
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0
JOHNSON & JOHNSON
COM
478160104
81073
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SOLE
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0
JONES LANG LASALLE INC
COM
48020Q107
2475
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24500
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COM
48123V102
1718
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COM
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622
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22000
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48241A105
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16000
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KLX INC
COM
482539103
6857
152000
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152000
0
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KAISER ALUMINUM CORP
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483007704
2486
32000
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32000
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424
5000
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5000
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KAPSTONE PAPER & PACKAGING C
COM
48562P103
2669
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KELLOGG CO
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487836108
1253
17000
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17000
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KEYCORP NEW
COM
493267108
950
52000
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SOLE
52000
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9252
253000
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SOLE
253000
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0
KILROY RLTY CORP
COM
49427F108
6736
92000
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SOLE
92000
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0
KIMBERLY CLARK CORP
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494368103
2397
21000
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SOLE
21000
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0
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49446R109
4625
183813
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SOLE
183813
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0
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COM
49456B101
6772
327000
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SOLE
327000
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0
KITE RLTY GROUP TR
COM NEW
49803T300
1432
61000
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SOLE
61000
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49926D109
8556
512000
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512000
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KOHLS CORP
COM
500255104
593
12000
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12000
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COM
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3056
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35000
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COM
501044101
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262000
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262000
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0
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COM
501797104
988
15000
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SOLE
15000
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LKQ CORP
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2544
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83000
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LTC PPTYS INC
COM
502175102
4604
98000
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98000
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COM
502424104
5476
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36000
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LABORATORY CORP AMER HLDGS
COM NEW
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3338
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26000
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COM
512807108
2326
22000
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22000
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COM
513272104
2145
56667
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SOLE
56667
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0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2072
68000
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SOLE
68000
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0
LAUDER ESTEE COS INC
CL A
518439104
11177
146122
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146122
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LEGGETT & PLATT INC
COM
524660107
489
10000
SH
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10000
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COM
52471Y106
3703
86000
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86000
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COM
524901105
90
3000
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SOLE
3000
0
0
LENDINGTREE INC NEW
COM
52603B107
1115
11000
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11000
0
0
LENNAR CORP
CL A
526057104
515
12000
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SOLE
12000
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1209
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52000
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COM NEW
52729N308
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3240
300000
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COM NEW
53220K504
1524
15000
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53223X107
5855
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0
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532457108
33730
458600
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1060
16000
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16000
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LINEAR TECHNOLOGY CORP
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811
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2846
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539830109
22245
89000
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16000
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54142L109
2703
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28000
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16002
225000
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225000
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55024U109
7529
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194800
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10000
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2732
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46000
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104000
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716
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CL A
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744
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57060D108
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11625
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665
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NIKE INC
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PVH CORP
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PTC INC
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PACCAR INC
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PEPSICO INC
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PERFICIENT INC
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PERKINELMER INC
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PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
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PHILIP MORRIS INTL INC
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PRICELINE GRP INC
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP OHIO
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PROLOGIS INC
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PRUDENTIAL FINL INC
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PUBLIC SVC ENTERPRISE GROUP
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147
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QTS RLTY TR INC
COM CL A
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QORVO INC
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38000
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QUALCOMM INC
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QUALITY CARE PPTYS INC
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QUANTA SVCS INC
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488
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QUEST DIAGNOSTICS INC
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8000
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RLI CORP
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34000
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0
RALPH LAUREN CORP
CL A
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271
3000
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3000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
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198000
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RANGE RES CORP
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378
11000
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11000
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RAYTHEON CO
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216600
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216600
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REALTY INCOME CORP
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98000
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RED HAT INC
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756577102
836
12000
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12000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1184
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21000
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0
REGAL BELOIT CORP
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758750103
5194
75000
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75000
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0
REGENCY CTRS CORP
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758849103
1693
24560
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24560
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REGENERON PHARMACEUTICALS
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75886F107
1468
4000
SH
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4000
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0
REGIONS FINL CORP NEW
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7591EP100
8874
618000
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618000
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0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5033
40000
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40000
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0
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7477
94000
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94000
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REPUBLIC SVCS INC
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760759100
9527
167000
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167000
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0
RETAIL OPPORTUNITY INVTS COR
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76131N101
6571
311000
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311000
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0
RETAIL PPTYS AMER INC
CL A
76131V202
3526
230000
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230000
0
0
REX AMERICAN RESOURCES CORP
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761624105
296
3000
SH
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3000
0
0
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761713106
9481
169180
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169180
0
0
RICE ENERGY INC
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762760106
3864
181000
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181000
0
0
ROBERT HALF INTL INC
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770323103
1220
25000
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25000
0
0
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773903109
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7000
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0
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774341101
649
7000
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7000
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0
ROPER TECHNOLOGIES INC
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1098
6000
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6000
0
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3024
46100
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46100
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RYDER SYS INC
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783549108
149
2000
SH
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2000
0
0
S & T BANCORP INC
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783859101
2733
70000
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70000
0
0
S&P GLOBAL INC
COM
78409V104
2516
23400
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23400
0
0
SEI INVESTMENTS CO
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784117103
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40000
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40000
0
0
SL GREEN RLTY CORP
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2904
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27000
0
0
SLM CORP
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78442P106
12698
1152300
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1152300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26220
117300
SH
SOLE
117300
0
0
SPDR SERIES TRUST
S&P REGL BKG
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2306
41500
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41500
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5065
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78486Q101
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660
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759
5000
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5000
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35116
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17963
455100
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455100
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157000
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771
17000
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SBI INT-UTILS
81369Y886
60324
1242000
SH
SOLE
1242000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
942
37374
SH
SOLE
37374
0
0
SELECTIVE INS GROUP INC
COM
816300107
387
9000
SH
SOLE
9000
0
0
SEMTECH CORP
COM
816850101
4733
150000
SH
SOLE
150000
0
0
SEMPRA ENERGY
COM
816851109
1308
13000
SH
SOLE
13000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3300
42000
SH
SOLE
42000
0
0
SERVICE CORP INTL
COM
817565104
4203
148000
SH
SOLE
148000
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1201
44000
SH
SOLE
44000
0
0
SHERWIN WILLIAMS CO
COM
824348106
8331
31000
SH
SOLE
31000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5693
37900
SH
SOLE
37900
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2336
55000
SH
SOLE
55000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
2468
144000
SH
SOLE
144000
0
0
SILVER STD RES INC
COM
82823L106
2507
281000
SH
SOLE
281000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47559
267679
SH
SOLE
267679
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
899
15000
SH
SOLE
15000
0
0
SKYWEST INC
COM
830879102
5468
150000
SH
SOLE
150000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
971
13000
SH
SOLE
13000
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6708
223000
SH
SOLE
223000
0
0
SMITH A O
COM
831865209
8239
174000
SH
SOLE
174000
0
0
SMUCKER J M CO
COM NEW
832696405
11653
91000
SH
SOLE
91000
0
0
SNAP ON INC
COM
833034101
856
5000
SH
SOLE
5000
0
0
SNYDERS-LANCE INC
COM
833551104
5483
143000
SH
SOLE
143000
0
0
SOUTH JERSEY INDS INC
COM
838518108
1482
44000
SH
SOLE
44000
0
0
SOUTHERN CO
COM
842587107
9444
192000
SH
SOLE
192000
0
0
SOUTHWEST AIRLS CO
COM
844741108
3534
70900
SH
SOLE
70900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
206
19000
SH
SOLE
19000
0
0
SPECTRA ENERGY CORP
COM
847560109
2013
49000
SH
SOLE
49000
0
0
SPECTRANETICS CORP
COM
84760C107
1005
41000
SH
SOLE
41000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2626
45000
SH
SOLE
45000
0
0
SPIRE INC
COM
84857L101
1627
25200
SH
SOLE
25200
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
3823
352000
SH
SOLE
352000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
657
70000
SH
SOLE
70000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2460
130000
SH
SOLE
130000
0
0
STAMPS COM INC
COM NEW
852857200
2752
24000
SH
SOLE
24000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13488
117600
SH
SOLE
117600
0
0
STAPLES INC
COM
855030102
425
47000
SH
SOLE
47000
0
0
STARBUCKS CORP
COM
855244109
15224
274200
SH
SOLE
274200
0
0
STATE STR CORP
COM
857477103
17557
225900
SH
SOLE
225900
0
0
STEEL DYNAMICS INC
COM
858119100
2156
60600
SH
SOLE
60600
0
0
STEPAN CO
COM
858586100
2021
24800
SH
SOLE
24800
0
0
STERICYCLE INC
COM
858912108
385
5000
SH
SOLE
5000
0
0
STERLING BANCORP DEL
COM
85917A100
2668
114000
SH
SOLE
114000
0
0
STIFEL FINL CORP
COM
860630102
3546
71000
SH
SOLE
71000
0
0
STORE CAP CORP
COM
862121100
25
1000
SH
SOLE
1000
0
0
STRYKER CORP
COM
863667101
2037
17000
SH
SOLE
17000
0
0
SUMMIT HOTEL PPTYS
COM
866082100
2292
143000
SH
SOLE
143000
0
0
SUN CMNTYS INC
COM
866674104
3371
44000
SH
SOLE
44000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1629
106794
SH
SOLE
106794
0
0
SUNTRUST BKS INC
COM
867914103
13493
246000
SH
SOLE
246000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
757
27000
SH
SOLE
27000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
370
8000
SH
SOLE
8000
0
0
SYKES ENTERPRISES INC
COM
871237103
1616
56000
SH
SOLE
56000
0
0
SYMANTEC CORP
COM
871503108
956
40000
SH
SOLE
40000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
958
25000
SH
SOLE
25000
0
0
SYNAPTICS INC
COM
87157D109
2733
51000
SH
SOLE
51000
0
0
SYNOPSYS INC
COM
871607107
2178
37000
SH
SOLE
37000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4387
106785
SH
SOLE
106785
0
0
SYNNEX CORP
COM
87162W100
2541
21000
SH
SOLE
21000
0
0
SYNCHRONY FINL
COM
87165B103
22580
622541
SH
SOLE
622541
0
0
SYSCO CORP
COM
871829107
3101
56000
SH
SOLE
56000
0
0
TJX COS INC NEW
COM
872540109
7874
104800
SH
SOLE
104800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21210
737732
SH
SOLE
737732
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3746
76000
SH
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76000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
2736
39000
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39000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
5739
160390
SH
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160390
0
0
TARGET CORP
COM
87612E106
2528
35000
SH
SOLE
35000
0
0
TASER INTL INC
COM
87651B104
1164
48000
SH
SOLE
48000
0
0
TAUBMAN CTRS INC
COM
876664103
5545
75000
SH
SOLE
75000
0
0
TECH DATA CORP
COM
878237106
1355
16000
SH
SOLE
16000
0
0
TEGNA INC
COM
87901J105
5839
273000
SH
SOLE
273000
0
0
TELEFLEX INC
COM
879369106
1289
8000
SH
SOLE
8000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3378
117000
SH
SOLE
117000
0
0
TELETECH HOLDINGS INC
COM
879939106
2318
76000
SH
SOLE
76000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1570
23000
SH
SOLE
23000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1469
99000
SH
SOLE
99000
0
0
TERADATA CORP DEL
COM
88076W103
435
16000
SH
SOLE
16000
0
0
TERADYNE INC
COM
880770102
3302
130000
SH
SOLE
130000
0
0
TESORO CORP
COM
881609101
3848
44000
SH
SOLE
44000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
31786
876865
SH
SOLE
876865
0
0
TETRA TECH INC NEW
COM
88162G103
4768
110500
SH
SOLE
110500
0
0
TESSERA HLDG CORP
COM
88166T101
3448
78000
SH
SOLE
78000
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3685
47000
SH
SOLE
47000
0
0
TEXAS INSTRS INC
COM
882508104
27955
383109
SH
SOLE
383109
0
0
TEXAS ROADHOUSE INC
COM
882681109
2364
49000
SH
SOLE
49000
0
0
TEXTRON INC
COM
883203101
5536
114000
SH
SOLE
114000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6505
46100
SH
SOLE
46100
0
0
THOR INDS INC
COM
885160101
3052
30500
SH
SOLE
30500
0
0
3M CO
COM
88579Y101
7304
40900
SH
SOLE
40900
0
0
TIFFANY & CO NEW
COM
886547108
465
6000
SH
SOLE
6000
0
0
TILE SHOP HLDGS INC
COM
88677Q109
567
29000
SH
SOLE
29000
0
0
TIME WARNER INC
COM NEW
887317303
14798
153300
SH
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153300
0
0
TIMKEN CO
COM
887389104
4248
107000
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SOLE
107000
0
0
TIMKENSTEEL CORP
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887399103
1502
97000
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97000
0
0
TIVO CORP
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88870P106
1839
88000
SH
SOLE
88000
0
0
TORCHMARK CORP
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891027104
959
13000
SH
SOLE
13000
0
0
TORO CO
COM
891092108
6602
118000
SH
SOLE
118000
0
0
TOTAL SYS SVCS INC
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891906109
5766
117600
SH
SOLE
117600
0
0
TRACTOR SUPPLY CO
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892356106
531
7000
SH
SOLE
7000
0
0
TRANSDIGM GROUP INC
COM
893641100
6722
27000
SH
SOLE
27000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2081
17000
SH
SOLE
17000
0
0
TREEHOUSE FOODS INC
COM
89469A104
1299
18000
SH
SOLE
18000
0
0
TRICO BANCSHARES
COM
896095106
1948
57000
SH
SOLE
57000
0
0
TRIMBLE INC
COM
896239100
4583
152000
SH
SOLE
152000
0
0
TRIPADVISOR INC
COM
896945201
11616
250516
SH
SOLE
250516
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
2000
289830
SH
SOLE
289830
0
0
TUTOR PERINI CORP
COM
901109108
1596
57000
SH
SOLE
57000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8415
300100
SH
SOLE
300100
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2551
93600
SH
SOLE
93600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2998
21000
SH
SOLE
21000
0
0
TYSON FOODS INC
CL A
902494103
11164
181000
SH
SOLE
181000
0
0
UDR INC
COM
902653104
6184
169513
SH
SOLE
169513
0
0
UGI CORP NEW
COM
902681105
1705
37000
SH
SOLE
37000
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0
US BANCORP DEL
COM NEW
902973304
17543
341500
SH
SOLE
341500
0
0
U S CONCRETE INC
COM NEW
90333L201
1718
26250
SH
SOLE
26250
0
0
U S PHYSICAL THERAPY INC
COM
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1053
15000
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SOLE
15000
0
0
U S SILICA HLDGS INC
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8105
143000
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143000
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0
ULTA SALON COSMETCS & FRAG I
COM
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6883
27000
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27000
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ULTIMATE SOFTWARE GROUP INC
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2371
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ULTRA CLEAN HLDGS INC
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96000
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ULTRATECH INC
COM
904034105
1535
64000
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64000
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0
UNDER ARMOUR INC
CL A
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261
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UNDER ARMOUR INC
CL C
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228
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UNION PAC CORP
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20695
199600
SH
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199600
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0
UNITED CMNTY BKS BLAIRSVLE G
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2222
75000
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75000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3593
49300
SH
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49300
0
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UNITED PARCEL SERVICE INC
CL B
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9057
79000
SH
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UNITED RENTALS INC
COM
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528
5000
SH
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5000
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UNITED TECHNOLOGIES CORP
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20532
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0
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UNITED THERAPEUTICS CORP DEL
COM
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3012
21000
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COM
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0
UNIVERSAL FST PRODS INC
COM
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1941
19000
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19000
0
0
UNIVERSAL INS HLDGS INC
COM
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26000
SH
SOLE
26000
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UNIVERSAL HLTH SVCS INC
CL B
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1362
31000
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31000
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0
URBAN OUTFITTERS INC
COM
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1427
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50100
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0
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VCA INC
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4325
63000
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SOLE
63000
0
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V F CORP
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1014
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SH
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19000
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VOXX INTL CORP
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266000
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SH
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23000
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VALE S A
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2747
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5268
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245000
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4173
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539
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2688
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19826
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WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
4313
119000
SH
SOLE
119000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
116008
2341700
SH
SOLE
2341700
0
0
WOODWARD INC
COM
980745103
2555
37000
SH
SOLE
37000
0
0
WPX ENERGY INC
COM
98212B103
12239
840000
SH
SOLE
840000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
611
8000
SH
SOLE
8000
0
0
WYNN RESORTS LTD
COM
983134107
407
4700
SH
SOLE
4700
0
0
XPO LOGISTICS INC
COM
983793100
5050
117000
SH
SOLE
117000
0
0
XCEL ENERGY INC
COM
98389B100
1180
29000
SH
SOLE
29000
0
0
XILINX INC
COM
983919101
1389
23000
SH
SOLE
23000
0
0
XEROX CORP
COM
984121103
1139
130440
SH
SOLE
130440
0
0
XYLEM INC
COM
98419M100
7230
146000
SH
SOLE
146000
0
0
YAHOO INC
COM
984332106
2166
56000
SH
SOLE
56000
0
0
YELP INC
CL A
985817105
2326
61000
SH
SOLE
61000
0
0
YUM BRANDS INC
COM
988498101
5826
92000
SH
SOLE
92000
0
0
YUM CHINA HLDGS INC
COM
98850P109
11493
440000
SH
SOLE
440000
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
218
5000
SH
SOLE
5000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3406
33000
SH
SOLE
33000
0
0
ZIONS BANCORPORATION
COM
989701107
8178
190000
SH
SOLE
190000
0
0
ZOETIS INC
CL A
98978V103
12258
229000
SH
SOLE
229000
0
0
ZUMIEZ INC
COM
989817101
1377
63000
SH
SOLE
63000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
8149
127333
SH
SOLE
127333
0
0
ALLERGAN PLC
SHS
G0177J108
4729
22518
SH
SOLE
22518
0
0
AMBARELLA INC
SHS
G037AX101
974
18000
SH
SOLE
18000
0
0
AON PLC
SHS CL A
G0408V102
17394
155960
SH
SOLE
155960
0
0
ARRIS INTL INC
SHS
G0551A103
4339
144000
SH
SOLE
144000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27117
231510
SH
SOLE
231510
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
4622
210200
SH
SOLE
210200
0
0
BUNGE LIMITED
COM
G16962105
2528
35000
SH
SOLE
35000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5253
167300
SH
SOLE
167300
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11921
177000
SH
SOLE
177000
0
0
EATON CORP PLC
SHS
G29183103
1836
27369
SH
SOLE
27369
0
0
ENDO INTL PLC
SHS
G30401106
115
7000
SH
SOLE
7000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2380
11000
SH
SOLE
11000
0
0
FABRINET
SHS
G3323L100
1773
44000
SH
SOLE
44000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3336
39500
SH
SOLE
39500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
6018
80200
SH
SOLE
80200
0
0
INVESCO LTD
SHS
G491BT108
910
30000
SH
SOLE
30000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15368
373110
SH
SOLE
373110
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
22728
743000
SH
SOLE
743000
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2036
92703
SH
SOLE
92703
0
0
LIVANOVA PLC
SHS
G5509L101
5454
121280
SH
SOLE
121280
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4683
94000
SH
SOLE
94000
0
0
MEDTRONIC PLC
SHS
G5960L103
29744
417580
SH
SOLE
417580
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1547
36000
SH
SOLE
36000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11998
286000
SH
SOLE
286000
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
1550
162000
SH
SOLE
162000
0
0
PROTHENA CORP PLC
SHS
G72800108
5214
106000
SH
SOLE
106000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3678
27000
SH
SOLE
27000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
725
19000
SH
SOLE
19000
0
0
PENTAIR PLC
SHS
G7S00T104
561
10000
SH
SOLE
10000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2966
31466
SH
SOLE
31466
0
0
STERIS PLC
SHS USD
G84720104
4246
63000
SH
SOLE
63000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2255
41000
SH
SOLE
41000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
856
7000
SH
SOLE
7000
0
0
PERRIGO CO PLC
SHS
G97822103
4474
53755
SH
SOLE
53755
0
0
XL GROUP LTD
COM
G98294104
7210
193500
SH
SOLE
193500
0
0
CHUBB LIMITED
COM
H1467J104
22199
168020
SH
SOLE
168020
0
0
GARMIN LTD
SHS
H2906T109
291
6000
SH
SOLE
6000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4385
63300
SH
SOLE
63300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
206
14000
SH
SOLE
14000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4254
104000
SH
SOLE
104000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1370
72000
SH
SOLE
72000
0
0
CONSTELLIUM NV
CL A
N22035104
1210
205000
SH
SOLE
205000
0
0
CORE LABORATORIES N V
COM
N22717107
960
8000
SH
SOLE
8000
0
0
FERRARI N V
COM
N3167Y103
7384
127000
SH
SOLE
127000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
6557
172000
SH
SOLE
172000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8466
98700
SH
SOLE
98700
0
0
MYLAN N V
SHS EURO
N59465109
5799
152000
SH
SOLE
152000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11546
117807
SH
SOLE
117807
0
0
YANDEX N V
SHS CLASS A
N97284108
2476
123000
SH
SOLE
123000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
902
11000
SH
SOLE
11000
0
0
BROADCOM LTD
SHS
Y09827109
14907
84328
SH
SOLE
84328
0
0
FLEX LTD
ORD
Y2573F102
5029
349990
SH
SOLE
349990
0
0