0001398739-17-000011.txt : 20170814 0001398739-17-000011.hdr.sgml : 20170814 20170814150134 ACCESSION NUMBER: 0001398739-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029540 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 06-30-2017 06-30-2017 Employees Retirement System of Texas
P.O. BOX 13207 AUSTIN TX 78711-3207
13F HOLDINGS REPORT 028-12470 N
Eddie Chan Asst Director of Finance 512-867-7310 Eddie Chan, ERS, 08-14-17 Austin TX 08-14-2017 0 1006 7388092 false
INFORMATION TABLE 2 SEC13f-20170630.xml 13F-HR 6-30-2017 ABM INDS INC COM 000957100 249 6000 SH SOLE 6000 0 0 AFLAC INC COM 001055102 1864 24000 SH SOLE 24000 0 0 AGCO CORP COM 001084102 4448 66000 SH SOLE 66000 0 0 AES CORP COM 00130H105 433 39000 SH SOLE 39000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 626 34000 SH SOLE 34000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1054 27000 SH SOLE 27000 0 0 AT&T INC COM 00206R102 38773 1027652 SH SOLE 1027652 0 0 ABBOTT LABS COM 002824100 4572 94062 SH SOLE 94062 0 0 ABBVIE INC COM 00287Y109 15089 208100 SH SOLE 208100 0 0 ABIOMED INC COM 003654100 1720 12000 SH SOLE 12000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4938 100000 SH SOLE 100000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1924 69200 SH SOLE 69200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 591 30000 SH SOLE 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19205 333600 SH SOLE 333600 0 0 ACUITY BRANDS INC COM 00508Y102 366 1800 SH SOLE 1800 0 0 ADOBE SYS INC COM 00724F101 30282 214100 SH SOLE 214100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 117 1000 SH SOLE 1000 0 0 AECOM COM 00766T100 2910 90000 SH SOLE 90000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9872 791000 SH SOLE 791000 0 0 AETNA INC NEW COM 00817Y108 13267 87381 SH SOLE 87381 0 0 AFFILIATED MANAGERS GROUP COM 008252108 663 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9845 166000 SH SOLE 166000 0 0 AGREE REALTY CORP COM 008492100 3670 80000 SH SOLE 80000 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 4005 194804 SH SOLE 194804 0 0 AIR PRODS & CHEMS INC COM 009158106 14234 99500 SH SOLE 99500 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4400 202000 SH SOLE 202000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 548 11000 SH SOLE 11000 0 0 ALARM COM HLDGS INC COM 011642105 1204 32000 SH SOLE 32000 0 0 ALASKA AIR GROUP INC COM 011659109 12207 136000 SH SOLE 136000 0 0 ALBEMARLE CORP COM 012653101 739 7000 SH SOLE 7000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2566 62000 SH SOLE 62000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14577 121000 SH SOLE 121000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14890 122378 SH SOLE 122378 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53908 382600 SH SOLE 382600 0 0 ALLEGHANY CORP DEL COM 017175100 4758 8000 SH SOLE 8000 0 0 ALLETE INC COM NEW 018522300 1577 22000 SH SOLE 22000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1001 3900 SH SOLE 3900 0 0 ALLIANT ENERGY CORP COM 018802108 603 15000 SH SOLE 15000 0 0 ALLSTATE CORP COM 020002101 15477 175000 SH SOLE 175000 0 0 ALMOST FAMILY INC COM 020409108 801 13000 SH SOLE 13000 0 0 ALPHABET INC CAP STK CL C 02079K107 74470 81949 SH SOLE 81949 0 0 ALPHABET INC CAP STK CL A 02079K305 54647 58780 SH SOLE 58780 0 0 ALTABA INC COM 021346101 3051 56000 SH SOLE 56000 0 0 ALTRA INDL MOTION CORP COM 02208R106 1154 29000 SH SOLE 29000 0 0 ALTRIA GROUP INC COM 02209S103 58674 787886 SH SOLE 787886 0 0 AMAZON COM INC COM 023135106 96970 100176 SH SOLE 100176 0 0 AMBEV SA SPONSORED ADR 02319V103 2600 473500 SH SOLE 473500 0 0 AMEREN CORP COM 023608102 765 14000 SH SOLE 14000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4833 303600 SH SOLE 303600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2667 53000 SH SOLE 53000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1388 89000 SH SOLE 89000 0 0 AMERICAN ELEC PWR INC COM 025537101 2015 29000 SH SOLE 29000 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 710 27000 SH SOLE 27000 0 0 AMERICAN EXPRESS CO COM 025816109 15138 179700 SH SOLE 179700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2087 21000 SH SOLE 21000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5146 228000 SH SOLE 228000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19100 305500 SH SOLE 305500 0 0 AMERICAN STS WTR CO COM 029899101 759 16000 SH SOLE 16000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22415 169400 SH SOLE 169400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5067 65000 SH SOLE 65000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1512 16000 SH SOLE 16000 0 0 AMERIPRISE FINL INC COM 03076C106 3577 28100 SH SOLE 28100 0 0 AMERIS BANCORP COM 03076K108 2073 43000 SH SOLE 43000 0 0 AMETEK INC NEW COM 031100100 10842 179000 SH SOLE 179000 0 0 AMGEN INC COM 031162100 39320 228300 SH SOLE 228300 0 0 AMPHENOL CORP NEW CL A 032095101 1580 21400 SH SOLE 21400 0 0 ANADARKO PETE CORP COM 032511107 4185 92300 SH SOLE 92300 0 0 ANALOG DEVICES INC COM 032654105 2258 29017 SH SOLE 29017 0 0 ANTHEM INC COM 036752103 17722 94200 SH SOLE 94200 0 0 APACHE CORP COM 037411105 1678 35000 SH SOLE 35000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 6647 154700 SH SOLE 154700 0 0 APPLE INC COM 037833100 155470 1079500 SH SOLE 1079500 0 0 APPLIED MATLS INC COM 038222105 21349 516800 SH SOLE 516800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1407 34000 SH SOLE 34000 0 0 ARCONIC INC COM 03965L100 7905 349000 SH SOLE 349000 0 0 ARROW ELECTRS INC COM 042735100 5489 70000 SH SOLE 70000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4416 67000 SH SOLE 67000 0 0 ASSURANT INC COM 04621X108 518 5000 SH SOLE 5000 0 0 ASTEC INDS INC COM 046224101 1582 28500 SH SOLE 28500 0 0 ATMOS ENERGY CORP COM 049560105 5724 69000 SH SOLE 69000 0 0 AUTODESK INC COM 052769106 1522 15100 SH SOLE 15100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2920 28500 SH SOLE 28500 0 0 AUTONATION INC COM 05329W102 211 5000 SH SOLE 5000 0 0 AUTOZONE INC COM 053332102 1027 1800 SH SOLE 1800 0 0 AVALONBAY CMNTYS INC COM 053484101 1537 8000 SH SOLE 8000 0 0 AVERY DENNISON CORP COM 053611109 1149 13000 SH SOLE 13000 0 0 AVISTA CORP COM 05379B107 1231 29000 SH SOLE 29000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1838 87750 SH SOLE 87750 0 0 BB&T CORP COM 054937107 2134 47000 SH SOLE 47000 0 0 B & G FOODS INC NEW COM 05508R106 2243 63000 SH SOLE 63000 0 0 BP PLC SPONSORED ADR 055622104 10270 296400 SH SOLE 296400 0 0 BOFI HLDG INC COM 05566U108 854 36000 SH SOLE 36000 0 0 BWX TECHNOLOGIES INC COM 05605H100 12334 253000 SH SOLE 253000 0 0 BADGER METER INC COM 056525108 2550 64000 SH SOLE 64000 0 0 BAIDU INC SPON ADR REP A 056752108 19798 110690 SH SOLE 110690 0 0 BAKER HUGHES INC COM 057224107 3816 70000 SH SOLE 70000 0 0 BALL CORP COM 058498106 667 15800 SH SOLE 15800 0 0 BANC OF CALIFORNIA INC COM 05990K106 882 41000 SH SOLE 41000 0 0 BANK AMER CORP COM 060505104 57050 2351600 SH SOLE 2351600 0 0 BANK OF THE OZARKS INC COM 063904106 4078 87000 SH SOLE 87000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3163 62000 SH SOLE 62000 0 0 BARD C R INC COM 067383109 4267 13500 SH SOLE 13500 0 0 BAXTER INTL INC COM 071813109 5449 90000 SH SOLE 90000 0 0 BECTON DICKINSON & CO COM 075887109 3759 19265 SH SOLE 19265 0 0 BED BATH & BEYOND INC COM 075896100 274 9000 SH SOLE 9000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2855 63450 SH SOLE 63450 0 0 BELDEN INC COM 077454106 5823 77200 SH SOLE 77200 0 0 BERKLEY W R CORP COM 084423102 1107 16000 SH SOLE 16000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55977 330500 SH SOLE 330500 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3535 62000 SH SOLE 62000 0 0 BEST BUY INC COM 086516101 9230 161000 SH SOLE 161000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2623 201000 SH SOLE 201000 0 0 BIG LOTS INC COM 089302103 2657 55000 SH SOLE 55000 0 0 BIO RAD LABS INC CL A 090572207 2263 10000 SH SOLE 10000 0 0 BIOGEN INC COM 09062X103 19755 72800 SH SOLE 72800 0 0 BIOVERATIV INC COM 09075E100 9507 158000 SH SOLE 158000 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 8110 186000 SH SOLE 186000 0 0 BLACKROCK INC COM 09247X101 17277 40900 SH SOLE 40900 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5530 175000 SH SOLE 175000 0 0 BLOCK H & R INC COM 093671105 6429 208000 SH SOLE 208000 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 4060 178000 SH SOLE 178000 0 0 BOEING CO COM 097023105 36505 184600 SH SOLE 184600 0 0 BORGWARNER INC COM 099724106 551 13000 SH SOLE 13000 0 0 BOSTON PROPERTIES INC COM 101121101 2072 16840 SH SOLE 16840 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14814 534400 SH SOLE 534400 0 0 BOYD GAMING CORP COM 103304101 1389 56000 SH SOLE 56000 0 0 BRADY CORP CL A 104674106 2237 66000 SH SOLE 66000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6591 376000 SH SOLE 376000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29749 533900 SH SOLE 533900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5440 72000 SH SOLE 72000 0 0 BROOKDALE SR LIVING INC COM 112463104 14522 987200 SH SOLE 987200 0 0 BROWN & BROWN INC COM 115236101 1335 31000 SH SOLE 31000 0 0 BROWN FORMAN CORP CL B 115637209 5249 108000 SH SOLE 108000 0 0 BRUKER CORP COM 116794108 2423 84000 SH SOLE 84000 0 0 BRUNSWICK CORP COM 117043109 1568 25000 SH SOLE 25000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2359 154000 SH SOLE 154000 0 0 BURLINGTON STORES INC COM 122017106 11591 126000 SH SOLE 126000 0 0 CBS CORP NEW CL B 124857202 9121 143000 SH SOLE 143000 0 0 CBOE HLDGS INC COM 12503M108 2028 22185 SH SOLE 22185 0 0 CBRE GROUP INC CL A 12504L109 2588 71100 SH SOLE 71100 0 0 CDK GLOBAL INC COM 12508E101 10116 163000 SH SOLE 163000 0 0 CF INDS HLDGS INC COM 125269100 475 17000 SH SOLE 17000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 549 8000 SH SOLE 8000 0 0 CIGNA CORPORATION COM 125509109 13810 82500 SH SOLE 82500 0 0 CME GROUP INC COM 12572Q105 10270 82000 SH SOLE 82000 0 0 CMS ENERGY CORP COM 125896100 740 16000 SH SOLE 16000 0 0 CNOOC LTD SPONSORED ADR 126132109 6291 57500 SH SOLE 57500 0 0 CNO FINL GROUP INC COM 12621E103 3362 161000 SH SOLE 161000 0 0 CRH PLC ADR 12626K203 7158 201800 SH SOLE 201800 0 0 CSX CORP COM 126408103 12587 230700 SH SOLE 230700 0 0 CSRA INC COM 12650T104 1349 42500 SH SOLE 42500 0 0 CVS HEALTH CORP COM 126650100 20879 259500 SH SOLE 259500 0 0 CA INC COM 12673P105 1551 45000 SH SOLE 45000 0 0 CABLE ONE INC COM 12685J105 12796 18000 SH SOLE 18000 0 0 CABOT CORP COM 127055101 4809 90000 SH SOLE 90000 0 0 CABOT OIL & GAS CORP COM 127097103 627 25000 SH SOLE 25000 0 0 CACI INTL INC CL A 127190304 2251 18000 SH SOLE 18000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5760 172000 SH SOLE 172000 0 0 CALGON CARBON CORP COM 129603106 2306 152700 SH SOLE 152700 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 736 20000 SH SOLE 20000 0 0 CALLAWAY GOLF CO COM 131193104 1125 88000 SH SOLE 88000 0 0 CALLON PETE CO DEL COM 13123X102 2546 240000 SH SOLE 240000 0 0 CAMBREX CORP COM 132011107 2211 37000 SH SOLE 37000 0 0 CAMPBELL SOUP CO COM 134429109 574 11000 SH SOLE 11000 0 0 CANTEL MEDICAL CORP COM 138098108 701 9000 SH SOLE 9000 0 0 CAPITAL ONE FINL CORP COM 14040H105 3429 41500 SH SOLE 41500 0 0 CARDINAL HEALTH INC COM 14149Y108 7200 92400 SH SOLE 92400 0 0 CARMAX INC COM 143130102 757 12000 SH SOLE 12000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 20832 317700 SH SOLE 317700 0 0 CARS COM INC COM 14575E105 2281 85666 SH SOLE 85666 0 0 CARTER INC COM 146229109 2046 23000 SH SOLE 23000 0 0 CATERPILLAR INC DEL COM 149123101 12734 118500 SH SOLE 118500 0 0 CATHAY GEN BANCORP COM 149150104 3226 85000 SH SOLE 85000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 258 19000 SH SOLE 19000 0 0 CELGENE CORP COM 151020104 34052 262200 SH SOLE 262200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4663 495040 SH SOLE 495040 0 0 CENTENE CORP DEL COM 15135B101 10944 137000 SH SOLE 137000 0 0 CENOVUS ENERGY INC COM 15135U109 243 33000 SH SOLE 33000 0 0 CENTERPOINT ENERGY INC COM 15189T107 685 25000 SH SOLE 25000 0 0 CENTERSTATE BANKS INC COM 15201P109 1193 48000 SH SOLE 48000 0 0 CENTURYLINK INC COM 156700106 1421 59500 SH SOLE 59500 0 0 CERNER CORP COM 156782104 1064 16000 SH SOLE 16000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12295 36500 SH SOLE 36500 0 0 CHEMED CORP NEW COM 16359R103 818 4000 SH SOLE 4000 0 0 CHEMICAL FINL CORP COM 163731102 3486 72000 SH SOLE 72000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 31000 SH SOLE 31000 0 0 CHEVRON CORP NEW COM 166764100 42452 406900 SH SOLE 406900 0 0 CHILDRENS PL INC COM 168905107 2655 26000 SH SOLE 26000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10034 189000 SH SOLE 189000 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2985 37000 SH SOLE 37000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4910 11800 SH SOLE 11800 0 0 CHURCH & DWIGHT INC COM 171340102 726 14000 SH SOLE 14000 0 0 CIMAREX ENERGY CO COM 171798101 846 9000 SH SOLE 9000 0 0 CINCINNATI FINL CORP COM 172062101 652 9000 SH SOLE 9000 0 0 CINEMARK HOLDINGS INC COM 17243V102 6682 172000 SH SOLE 172000 0 0 CINER RES LP COM UNIT LTD 172464109 959 35000 SH SOLE 35000 0 0 CISCO SYS INC COM 17275R102 28636 914900 SH SOLE 914900 0 0 CINTAS CORP COM 172908105 1008 8000 SH SOLE 8000 0 0 CITIGROUP INC COM NEW 172967424 17813 266350 SH SOLE 266350 0 0 CITIZENS FINL GROUP INC COM 174610105 18768 526000 SH SOLE 526000 0 0 CITRIX SYS INC COM 177376100 2308 29000 SH SOLE 29000 0 0 CLEARWATER PAPER CORP COM 18538R103 2010 43000 SH SOLE 43000 0 0 CLOROX CO DEL COM 189054109 1066 8000 SH SOLE 8000 0 0 COACH INC COM 189754104 947 20000 SH SOLE 20000 0 0 COCA COLA CO COM 191216100 10002 223000 SH SOLE 223000 0 0 COGNEX CORP COM 192422103 4160 49000 SH SOLE 49000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2324 35000 SH SOLE 35000 0 0 COHERENT INC COM 192479103 2475 11000 SH SOLE 11000 0 0 COLGATE PALMOLIVE CO COM 194162103 15397 207700 SH SOLE 207700 0 0 COLONY STARWOOD HOMES COM 19625X102 9446 275300 SH SOLE 275300 0 0 COMCAST CORP NEW CL A 20030N101 47809 1228400 SH SOLE 1228400 0 0 COMERICA INC COM 200340107 6079 83000 SH SOLE 83000 0 0 COMMERCEHUB INC COM SER A 20084V108 7090 407000 SH SOLE 407000 0 0 COMMERCIAL METALS CO COM 201723103 4041 208000 SH SOLE 208000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2738 72000 SH SOLE 72000 0 0 COMMVAULT SYSTEMS INC COM 204166102 1016 18000 SH SOLE 18000 0 0 CONAGRA BRANDS INC COM 205887102 6043 169000 SH SOLE 169000 0 0 CONCHO RES INC COM 20605P101 1215 10000 SH SOLE 10000 0 0 CONDUENT INC COM 206787103 6966 437000 SH SOLE 437000 0 0 CONFORMIS INC COM 20717E101 536 125000 SH SOLE 125000 0 0 CONOCOPHILLIPS COM 20825C104 11808 268600 SH SOLE 268600 0 0 CONSOL ENERGY INC COM 20854P109 1554 104000 SH SOLE 104000 0 0 CONSOLIDATED EDISON INC COM 209115104 1374 17000 SH SOLE 17000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16951 87500 SH SOLE 87500 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 839 36000 SH SOLE 36000 0 0 CONVERGYS CORP COM 212485106 3115 131000 SH SOLE 131000 0 0 COOPER COS INC COM NEW 216648402 3591 15000 SH SOLE 15000 0 0 COPART INC COM 217204106 5245 165000 SH SOLE 165000 0 0 CORESITE RLTY CORP COM 21870Q105 2812 27162 SH SOLE 27162 0 0 CORECIVIC INC COM 21871N101 2289 83000 SH SOLE 83000 0 0 CORNING INC COM 219350105 1533 51000 SH SOLE 51000 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8547 244000 SH SOLE 244000 0 0 COSTCO WHSL CORP NEW COM 22160K105 3998 25000 SH SOLE 25000 0 0 COTT CORP QUE COM 22163N106 1300 90000 SH SOLE 90000 0 0 COTY INC COM CL A 222070203 206 11000 SH SOLE 11000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2007 12000 SH SOLE 12000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1214 94000 SH SOLE 94000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3106 31000 SH SOLE 31000 0 0 CROWN HOLDINGS INC COM 228368106 5900 98900 SH SOLE 98900 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13734 255000 SH SOLE 255000 0 0 CUMMINS INC COM 231021106 7462 46000 SH SOLE 46000 0 0 CYRUSONE INC COM 23283R100 2955 53000 SH SOLE 53000 0 0 DBX ETF TR DEUTSCHE USD ETF 233051432 125440 2450000 PRN SOLE 2450000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7528 140875 SH SOLE 140875 0 0 DDR CORP COM 23317H102 3686 406400 SH SOLE 406400 0 0 D R HORTON INC COM 23331A109 588 17000 SH SOLE 17000 0 0 DST SYS INC DEL COM 233326107 3208 52000 SH SOLE 52000 0 0 DTE ENERGY CO COM 233331107 1058 10000 SH SOLE 10000 0 0 DXC TECHNOLOGY CO COM 23355L106 7366 96012 SH SOLE 96012 0 0 DANAHER CORP DEL COM 235851102 19072 226000 SH SOLE 226000 0 0 DARDEN RESTAURANTS INC COM 237194105 2080 23000 SH SOLE 23000 0 0 DARLING INGREDIENTS INC COM 237266101 2424 154000 SH SOLE 154000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2394 36000 SH SOLE 36000 0 0 DAVITA INC COM 23918K108 5181 80000 SH SOLE 80000 0 0 DECKERS OUTDOOR CORP COM 243537107 819 12000 SH SOLE 12000 0 0 DEERE & CO COM 244199105 2966 24000 SH SOLE 24000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5874 109300 SH SOLE 109300 0 0 DENTSPLY SIRONA INC COM 24906P109 908 14000 SH SOLE 14000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1279 40000 SH SOLE 40000 0 0 DEXCOM INC COM 252131107 2560 35000 SH SOLE 35000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1040 95000 SH SOLE 95000 0 0 DICKS SPORTING GOODS INC COM 253393102 2191 55000 SH SOLE 55000 0 0 DIGITAL RLTY TR INC COM 253868103 14939 132264 SH SOLE 132264 0 0 DIPLOMAT PHARMACY INC COM 25456K101 474 32000 SH SOLE 32000 0 0 DISNEY WALT CO COM DISNEY 254687106 24671 232200 SH SOLE 232200 0 0 DISCOVER FINL SVCS COM 254709108 6207 99800 SH SOLE 99800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 542 21000 SH SOLE 21000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3255 129100 SH SOLE 129100 0 0 DISH NETWORK CORP CL A 25470M109 1067 17000 SH SOLE 17000 0 0 DOLLAR GEN CORP NEW COM 256677105 5163 71622 SH SOLE 71622 0 0 DOLLAR TREE INC COM 256746108 961 13745 SH SOLE 13745 0 0 DOMINION ENERGY INC COM 25746U109 2759 36000 SH SOLE 36000 0 0 DOMINOS PIZZA INC COM 25754A201 6134 29000 SH SOLE 29000 0 0 DOUGLAS EMMETT INC COM 25960P109 3974 104000 SH SOLE 104000 0 0 DOVER CORP COM 260003108 7059 88000 SH SOLE 88000 0 0 DOW CHEM CO COM 260543103 9208 146000 SH SOLE 146000 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6924 76000 SH SOLE 76000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 27312 338400 SH SOLE 338400 0 0 DUKE REALTY CORP COM NEW 264411505 8594 307470 SH SOLE 307470 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3260 39000 SH SOLE 39000 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5076 83000 SH SOLE 83000 0 0 DYCOM INDS INC COM 267475101 1253 14000 SH SOLE 14000 0 0 EOG RES INC COM 26875P101 20186 223000 SH SOLE 223000 0 0 EQT CORP COM 26884L109 7728 131900 SH SOLE 131900 0 0 EPR PPTYS COM SH BEN INT 26884U109 11068 154000 SH SOLE 154000 0 0 EAGLE BANCORP INC MD COM 268948106 1266 20000 SH SOLE 20000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 8481 223000 SH SOLE 223000 0 0 EAGLE MATERIALS INC COM 26969P108 9519 103000 SH SOLE 103000 0 0 EAST WEST BANCORP INC COM 27579R104 6444 110000 SH SOLE 110000 0 0 EASTMAN CHEM CO COM 277432100 14488 172500 SH SOLE 172500 0 0 EBAY INC COM 278642103 8238 235900 SH SOLE 235900 0 0 ECOLAB INC COM 278865100 2257 17000 SH SOLE 17000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6386 84000 SH SOLE 84000 0 0 EDISON INTL COM 281020107 1329 17000 SH SOLE 17000 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 6268 161756 SH SOLE 161756 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9696 82000 SH SOLE 82000 0 0 EL PASO ELEC CO COM NEW 283677854 879 17000 SH SOLE 17000 0 0 ELECTRONIC ARTS INC COM 285512109 2326 22000 SH SOLE 22000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3231 177251 SH SOLE 177251 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3934 116000 SH SOLE 116000 0 0 EMERSON ELEC CO COM 291011104 2325 39000 SH SOLE 39000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1015 24000 SH SOLE 24000 0 0 ENCORE WIRE CORP COM 292562105 1665 39000 SH SOLE 39000 0 0 ENERGEN CORP COM 29265N108 3357 68000 SH SOLE 68000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4898 102000 SH SOLE 102000 0 0 ENERGY XXI GULF COAST INC COM 29276K101 648 34908 SH SOLE 34908 0 0 ENTERGY CORP NEW COM 29364G103 768 10000 SH SOLE 10000 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2244 55000 SH SOLE 55000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6039 223000 SH SOLE 223000 0 0 ENVESTNET INC COM 29404K106 1109 28000 SH SOLE 28000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 9589 153000 SH SOLE 153000 0 0 EQUIFAX INC COM 294429105 7338 53400 SH SOLE 53400 0 0 EQUINIX INC COM PAR $0.001 29444U700 7199 16775 SH SOLE 16775 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1627 51500 SH SOLE 51500 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4144 48000 SH SOLE 48000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1317 20000 SH SOLE 20000 0 0 ESSEX PPTY TR INC COM 297178105 6432 25000 SH SOLE 25000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1260 39000 SH SOLE 39000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2750 39000 SH SOLE 39000 0 0 EVERSOURCE ENERGY COM 30040W108 971 16000 SH SOLE 16000 0 0 EXELON CORP COM 30161N101 1840 51000 SH SOLE 51000 0 0 EXELIXIS INC COM 30161Q104 813 33000 SH SOLE 33000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1056 19000 SH SOLE 19000 0 0 EXPEDIA INC DEL COM NEW 30212P303 745 5000 SH SOLE 5000 0 0 EXPEDITORS INTL WASH INC COM 302130109 282 5000 SH SOLE 5000 0 0 EXPRESS INC COM 30219E103 1222 181000 SH SOLE 181000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9136 143100 SH SOLE 143100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1094 14029 SH SOLE 14029 0 0 EXXON MOBIL CORP COM 30231G102 46153 571700 SH SOLE 571700 0 0 FLIR SYS INC COM 302445101 6766 195200 SH SOLE 195200 0 0 F M C CORP COM NEW 302491303 5479 75000 SH SOLE 75000 0 0 FCB FINL HLDGS INC CL A 30255G103 5253 110000 SH SOLE 110000 0 0 FTI CONSULTING INC COM 302941109 3636 104000 SH SOLE 104000 0 0 FACEBOOK INC CL A 30303M102 79482 526442 SH SOLE 526442 0 0 FACTSET RESH SYS INC COM 303075105 2991 18000 SH SOLE 18000 0 0 FAIR ISAAC CORP COM 303250104 3903 28000 SH SOLE 28000 0 0 FASTENAL CO COM 311900104 609 14000 SH SOLE 14000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 506 4000 SH SOLE 4000 0 0 FEDERAL SIGNAL CORP COM 313855108 1441 83000 SH SOLE 83000 0 0 FEDEX CORP COM 31428X106 22863 105200 SH SOLE 105200 0 0 F5 NETWORKS INC COM 315616102 1144 9000 SH SOLE 9000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3920 45900 SH SOLE 45900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2421 54000 SH SOLE 54000 0 0 FIFTH THIRD BANCORP COM 316773100 1116 43000 SH SOLE 43000 0 0 FINISAR CORP COM NEW 31787A507 1923 74000 SH SOLE 74000 0 0 FIRST BANCORP N C COM 318910106 2032 65000 SH SOLE 65000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6277 219310 SH SOLE 219310 0 0 FIRST MERCHANTS CORP COM 320817109 2368 59000 SH SOLE 59000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3003 30000 SH SOLE 30000 0 0 FIRSTCASH INC COM 33767D105 2057 35280 SH SOLE 35280 0 0 FISERV INC COM 337738108 2459 20100 SH SOLE 20100 0 0 FIRSTENERGY CORP COM 337932107 506 17346 SH SOLE 17346 0 0 FIVE BELOW INC COM 33829M101 1728 35000 SH SOLE 35000 0 0 FLOTEK INDS INC DEL COM 343389102 903 101000 SH SOLE 101000 0 0 FLUOR CORP NEW COM 343412102 9202 201000 SH SOLE 201000 0 0 FLOWSERVE CORP COM 34354P105 139 3000 SH SOLE 3000 0 0 FOOT LOCKER INC COM 344849104 1626 33000 SH SOLE 33000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2730 244000 SH SOLE 244000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4979 206000 SH SOLE 206000 0 0 FORMFACTOR INC COM 346375108 1054 85000 SH SOLE 85000 0 0 FORTINET INC COM 34959E109 3744 100000 SH SOLE 100000 0 0 FORTIVE CORP COM 34959J108 11245 177500 SH SOLE 177500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 848 13000 SH SOLE 13000 0 0 FOUNDATION MEDICINE INC COM 350465100 1749 44000 SH SOLE 44000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3936 156752 SH SOLE 156752 0 0 FOX FACTORY HLDG CORP COM 35138V102 2100 59000 SH SOLE 59000 0 0 FRANCESCAS HLDGS CORP COM 351793104 908 83000 SH SOLE 83000 0 0 FRANKLIN RES INC COM 354613101 851 19000 SH SOLE 19000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1309 109000 SH SOLE 109000 0 0 FULLER H B CO COM 359694106 2147 42000 SH SOLE 42000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5063 166000 SH SOLE 166000 0 0 GGP INC COM 36174X101 10308 437540 SH SOLE 437540 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5313 53000 SH SOLE 53000 0 0 GALAPAGOS NV SPON ADR 36315X101 4132 54000 SH SOLE 54000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 744 13000 SH SOLE 13000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9304 247000 SH SOLE 247000 0 0 GAMESTOP CORP NEW CL A 36467W109 238 11000 SH SOLE 11000 0 0 GAP INC DEL COM 364760108 5454 248000 SH SOLE 248000 0 0 GARTNER INC COM 366651107 988 8000 SH SOLE 8000 0 0 GENERAL DYNAMICS CORP COM 369550108 17888 90300 SH SOLE 90300 0 0 GENERAL ELECTRIC CO COM 369604103 43384 1606205 SH SOLE 1606205 0 0 GENERAL MLS INC COM 370334104 1884 34000 SH SOLE 34000 0 0 GENERAL MTRS CO COM 37045V100 1886 54000 SH SOLE 54000 0 0 GENTEX CORP COM 371901109 4382 231000 SH SOLE 231000 0 0 GENUINE PARTS CO COM 372460105 742 8000 SH SOLE 8000 0 0 GENTHERM INC COM 37253A103 1901 49000 SH SOLE 49000 0 0 GIGAMON INC COM 37518B102 1259 32000 SH SOLE 32000 0 0 GILEAD SCIENCES INC COM 375558103 28093 396900 SH SOLE 396900 0 0 GLATFELTER COM 377316104 1075 55000 SH SOLE 55000 0 0 GLAUKOS CORP COM 377322102 3276 79000 SH SOLE 79000 0 0 GLOBAL PMTS INC COM 37940X102 6774 75000 SH SOLE 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4394 19800 SH SOLE 19800 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6642 190000 SH SOLE 190000 0 0 GRACE W R & CO DEL NEW COM 38388F108 3168 44000 SH SOLE 44000 0 0 GRACO INC COM 384109104 2513 23000 SH SOLE 23000 0 0 GRAINGER W W INC COM 384802104 596 3300 SH SOLE 3300 0 0 GRAMERCY PPTY TR COM NEW 385002308 1682 56618 SH SOLE 56618 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3169 230000 SH SOLE 230000 0 0 GREAT PLAINS ENERGY INC COM 391164100 3660 125000 SH SOLE 125000 0 0 GREAT WESTN BANCORP INC COM 391416104 5917 145000 SH SOLE 145000 0 0 GREEN BANCORP INC COM 39260X100 1436 74000 SH SOLE 74000 0 0 GREENBRIER COS INC COM 393657101 740 16000 SH SOLE 16000 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3285 134800 SH SOLE 134800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5359 78000 SH SOLE 78000 0 0 HCA HEALTHCARE INC COM 40412C101 11528 132200 SH SOLE 132200 0 0 HCP INC COM 40414L109 12151 380207 SH SOLE 380207 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8001 92000 SH SOLE 92000 0 0 HD SUPPLY HLDGS INC COM 40416M105 6800 222000 SH SOLE 222000 0 0 HMS HLDGS CORP COM 40425J101 962 52000 SH SOLE 52000 0 0 HP INC COM 40434L105 7289 417000 SH SOLE 417000 0 0 HAEMONETICS CORP COM 405024100 395 10000 SH SOLE 10000 0 0 HALLIBURTON CO COM 406216101 11532 270000 SH SOLE 270000 0 0 HALYARD HEALTH INC COM 40650V100 6717 171000 SH SOLE 171000 0 0 HANESBRANDS INC COM 410345102 556 24000 SH SOLE 24000 0 0 HANOVER INS GROUP INC COM 410867105 3279 37000 SH SOLE 37000 0 0 HARLEY DAVIDSON INC COM 412822108 324 6000 SH SOLE 6000 0 0 HARRIS CORP DEL COM 413875105 873 8000 SH SOLE 8000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1209 23000 SH SOLE 23000 0 0 HASBRO INC COM 418056107 669 6000 SH SOLE 6000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3287 70000 SH SOLE 70000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1561 43000 SH SOLE 43000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3653 78000 SH SOLE 78000 0 0 HEALTHCARE RLTY TR COM 421946104 9849 288415 SH SOLE 288415 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4539 145900 SH SOLE 145900 0 0 HEALTHEQUITY INC COM 42226A107 1495 30000 SH SOLE 30000 0 0 HELMERICH & PAYNE INC COM 423452101 380 7000 SH SOLE 7000 0 0 HENRY JACK & ASSOC INC COM 426281101 3532 34000 SH SOLE 34000 0 0 HERC HLDGS INC COM 42704L104 4522 115000 SH SOLE 115000 0 0 HERSHEY CO COM 427866108 859 8000 SH SOLE 8000 0 0 HESS CORP COM 42809H107 5953 135700 SH SOLE 135700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7349 443000 SH SOLE 443000 0 0 HIGHWOODS PPTYS INC COM 431284108 5956 117460 SH SOLE 117460 0 0 HILL ROM HLDGS INC COM 431475102 4697 59000 SH SOLE 59000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 865 24000 SH SOLE 24000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1113 18000 SH SOLE 18000 0 0 HOLOGIC INC COM 436440101 817 18000 SH SOLE 18000 0 0 HOME DEPOT INC COM 437076102 41372 269700 SH SOLE 269700 0 0 HONEYWELL INTL INC COM 438516106 26191 196500 SH SOLE 196500 0 0 HOPE BANCORP INC COM 43940T109 942 50492 SH SOLE 50492 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1210 32000 SH SOLE 32000 0 0 HORMEL FOODS CORP COM 440452100 546 16000 SH SOLE 16000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2043 70100 SH SOLE 70100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4536 248300 SH SOLE 248300 0 0 HUDSON PAC PPTYS INC COM 444097109 4376 128000 SH SOLE 128000 0 0 HUMANA INC COM 444859102 11622 48300 SH SOLE 48300 0 0 HUNT J B TRANS SVCS INC COM 445658107 366 4000 SH SOLE 4000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6490 480000 SH SOLE 480000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13348 71700 SH SOLE 71700 0 0 IAC INTERACTIVECORP COM 44919P508 3097 30000 SH SOLE 30000 0 0 ICF INTL INC COM 44925C103 1272 27000 SH SOLE 27000 0 0 ICU MED INC COM 44930G107 3968 23000 SH SOLE 23000 0 0 IPG PHOTONICS CORP COM 44980X109 7255 50000 SH SOLE 50000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1742 41000 SH SOLE 41000 0 0 ITT INC COM 45073V108 3616 90000 SH SOLE 90000 0 0 IBERIABANK CORP COM 450828108 4157 51000 SH SOLE 51000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4355 30400 SH SOLE 30400 0 0 ILLUMINA INC COM 452327109 1215 7000 SH SOLE 7000 0 0 INCYTE CORP COM 45337C102 6547 52000 SH SOLE 52000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1309 22000 SH SOLE 22000 0 0 INGEVITY CORP COM 45688C107 9012 157000 SH SOLE 157000 0 0 INGREDION INC COM 457187102 2861 24000 SH SOLE 24000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1780 54000 SH SOLE 54000 0 0 INOGEN INC COM 45780L104 4008 42000 SH SOLE 42000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1145 21000 SH SOLE 21000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4926 191000 SH SOLE 191000 0 0 INTEL CORP COM 458140100 19205 569200 SH SOLE 569200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1197 32000 SH SOLE 32000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13935 211390 SH SOLE 211390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7384 48000 SH SOLE 48000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 675 5000 SH SOLE 5000 0 0 INTL PAPER CO COM 460146103 6737 119000 SH SOLE 119000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9028 367000 SH SOLE 367000 0 0 INTUIT COM 461202103 7663 57700 SH SOLE 57700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2245 2400 SH SOLE 2400 0 0 INVITATION HOMES INC COM 46187W107 5256 243000 SH SOLE 243000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1424 28000 SH SOLE 28000 0 0 IRON MTN INC NEW COM 46284V101 4514 131365 SH SOLE 131365 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1982 105000 SH SOLE 105000 0 0 ISHARES MSCI STH KOR ETF 464286772 15257 225000 SH SOLE 225000 0 0 ISHARES MSCI STH AFR ETF 464286780 9529 168000 SH SOLE 168000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14699 84500 SH SOLE 84500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7229 51300 SH SOLE 51300 0 0 ISHARES TR JP MOR EM MK ETF 464288281 45744 400000 PRN SOLE 400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 256331 2900000 PRN SOLE 2900000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5034 185000 SH SOLE 185000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4915 155000 SH SOLE 155000 0 0 JPMORGAN CHASE & CO COM 46625H100 71438 781600 SH SOLE 781600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5760 105900 SH SOLE 105900 0 0 JD COM INC SPON ADR CL A 47215P106 9177 234000 SH SOLE 234000 0 0 JOHNSON & JOHNSON COM 478160104 75723 572400 SH SOLE 572400 0 0 J2 GLOBAL INC COM 48123V102 1787 21000 SH SOLE 21000 0 0 JUNIPER NETWORKS INC COM 48203R104 585 21000 SH SOLE 21000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7404 146641 SH SOLE 146641 0 0 KLA-TENCOR CORP COM 482480100 8144 89000 SH SOLE 89000 0 0 KLX INC COM 482539103 10300 206000 SH SOLE 206000 0 0 K2M GROUP HLDGS INC COM 48273J107 926 38000 SH SOLE 38000 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2833 32000 SH SOLE 32000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 523 5000 SH SOLE 5000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1961 95050 SH SOLE 95050 0 0 KELLOGG CO COM 487836108 1042 15000 SH SOLE 15000 0 0 KEYCORP NEW COM 493267108 937 50000 SH SOLE 50000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10394 267000 SH SOLE 267000 0 0 KILROY RLTY CORP COM 49427F108 5411 72000 SH SOLE 72000 0 0 KIMBERLY CLARK CORP COM 494368103 3486 27000 SH SOLE 27000 0 0 KIMCO RLTY CORP COM 49446R109 385 21000 SH SOLE 21000 0 0 KINDER MORGAN INC DEL COM 49456B101 6208 324000 SH SOLE 324000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1155 61000 SH SOLE 61000 0 0 KNOWLES CORP COM 49926D109 9543 564000 SH SOLE 564000 0 0 KOHLS CORP COM 500255104 464 12000 SH SOLE 12000 0 0 KRAFT HEINZ CO COM 500754106 7279 85000 SH SOLE 85000 0 0 KROGER CO COM 501044101 8838 379000 SH SOLE 379000 0 0 L BRANDS INC COM 501797104 808 15000 SH SOLE 15000 0 0 LKQ CORP COM 501889208 2339 71000 SH SOLE 71000 0 0 LTC PPTYS INC COM 502175102 5036 98000 SH SOLE 98000 0 0 L3 TECHNOLOGIES INC COM 502413107 835 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4008 26000 SH SOLE 26000 0 0 LAM RESEARCH CORP COM 512807108 12234 86500 SH SOLE 86500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3605 49000 SH SOLE 49000 0 0 LAMB WESTON HLDGS INC COM 513272104 14210 322666 SH SOLE 322666 0 0 LAUDER ESTEE COS INC CL A 518439104 10945 114034 SH SOLE 114034 0 0 LEGGETT & PLATT INC COM 524660107 525 10000 SH SOLE 10000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3089 81000 SH SOLE 81000 0 0 LENDINGTREE INC NEW COM 52603B107 1550 9000 SH SOLE 9000 0 0 LENNAR CORP CL A 526057104 640 12000 SH SOLE 12000 0 0 LEUCADIA NATL CORP COM 527288104 602 23000 SH SOLE 23000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 890 15000 SH SOLE 15000 0 0 LEXINGTON REALTY TRUST COM 529043101 1654 166894 SH SOLE 166894 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3644 42000 SH SOLE 42000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1469 12100 SH SOLE 12100 0 0 LIFE STORAGE INC COM 53223X107 4742 64000 SH SOLE 64000 0 0 LILLY ELI & CO COM 532457108 37743 458600 SH SOLE 458600 0 0 LINCOLN NATL CORP IND COM 534187109 8988 133000 SH SOLE 133000 0 0 LINDSAY CORP COM 535555106 1428 16000 SH SOLE 16000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3032 87000 SH SOLE 87000 0 0 LOCKHEED MARTIN CORP COM 539830109 11937 43000 SH SOLE 43000 0 0 LOEWS CORP COM 540424108 749 16000 SH SOLE 16000 0 0 LOGMEIN INC COM 54142L109 12114 115921 SH SOLE 115921 0 0 LOUISIANA PAC CORP COM 546347105 1953 81000 SH SOLE 81000 0 0 LOWES COS INC COM 548661107 23259 300000 SH SOLE 300000 0 0 LUMENTUM HLDGS INC COM 55024U109 7861 137800 SH SOLE 137800 0 0 M & T BK CORP COM 55261F104 1620 10000 SH SOLE 10000 0 0 MDU RES GROUP INC COM 552690109 2122 81000 SH SOLE 81000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8135 260000 SH SOLE 260000 0 0 MKS INSTRUMENT INC COM 55306N104 3096 46000 SH SOLE 46000 0 0 MTS SYS CORP COM 553777103 1088 21000 SH SOLE 21000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 845 15158 SH SOLE 15158 0 0 MACERICH CO COM 554382101 5458 94000 SH SOLE 94000 0 0 MACYS INC COM 55616P104 442 19000 SH SOLE 19000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6695 34000 SH SOLE 34000 0 0 MAGELLAN HEALTH INC COM NEW 559079207 802 11000 SH SOLE 11000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 9 232 SH SOLE 232 0 0 MALIBU BOATS INC COM CL A 56117J100 1707 66000 SH SOLE 66000 0 0 MANHATTAN ASSOCS INC COM 562750109 1240 25800 SH SOLE 25800 0 0 MARATHON OIL CORP COM 565849106 665 56100 SH SOLE 56100 0 0 MARATHON PETE CORP COM 56585A102 7693 147000 SH SOLE 147000 0 0 MARKETAXESS HLDGS INC COM 57060D108 5229 26000 SH SOLE 26000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2120 18000 SH SOLE 18000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11382 146000 SH SOLE 146000 0 0 MARRIOTT INTL INC NEW CL A 571903202 10713 106800 SH SOLE 106800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 668 3000 SH SOLE 3000 0 0 MASCO CORP COM 574599106 11145 291680 SH SOLE 291680 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43836 360939 SH SOLE 360939 0 0 MATERION CORP COM 576690101 699 18700 SH SOLE 18700 0 0 MATTEL INC COM 577081102 301 14000 SH SOLE 14000 0 0 MATTHEWS INTL CORP CL A 577128101 2021 33000 SH SOLE 33000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 18 3000 SH SOLE 3000 0 0 MAXIMUS INC COM 577933104 1942 31000 SH SOLE 31000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 683 7000 SH SOLE 7000 0 0 MCDONALDS CORP COM 580135101 27722 181000 SH SOLE 181000 0 0 MCKESSON CORP COM 58155Q103 7635 46400 SH SOLE 46400 0 0 MEDICINES CO COM 584688105 646 17000 SH SOLE 17000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1877 24000 SH SOLE 24000 0 0 MERCADOLIBRE INC COM 58733R102 2509 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 30827 481000 SH SOLE 481000 0 0 MERCURY SYS INC COM 589378108 2441 58000 SH SOLE 58000 0 0 METLIFE INC COM 59156R108 15493 282000 SH SOLE 282000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6474 11000 SH SOLE 11000 0 0 MICHAELS COS INC COM 59408Q106 2908 157000 SH SOLE 157000 0 0 MICROSOFT CORP COM 594918104 136013 1973200 SH SOLE 1973200 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15976 207000 SH SOLE 207000 0 0 MICRON TECHNOLOGY INC COM 595112103 25880 866700 SH SOLE 866700 0 0 MID AMER APT CMNTYS INC COM 59522J103 12381 117486 SH SOLE 117486 0 0 MOHAWK INDS INC COM 608190104 1909 7900 SH SOLE 7900 0 0 MOLSON COORS BREWING CO CL B 60871R209 863 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 16585 384000 SH SOLE 384000 0 0 MONSANTO CO NEW COM 61166W101 14085 119000 SH SOLE 119000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1043 21000 SH SOLE 21000 0 0 MOODYS CORP COM 615369105 1217 10000 SH SOLE 10000 0 0 MORGAN STANLEY COM NEW 617446448 20498 460000 SH SOLE 460000 0 0 MOSAIC CO NEW COM 61945C103 365 16000 SH SOLE 16000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5849 67428 SH SOLE 67428 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1624 139000 SH SOLE 139000 0 0 MURPHY OIL CORP COM 626717102 795 31000 SH SOLE 31000 0 0 NCR CORP NEW COM 62886E108 2614 64000 SH SOLE 64000 0 0 NIC INC COM 62914B100 891 47000 SH SOLE 47000 0 0 NRG ENERGY INC COM NEW 629377508 344 20000 SH SOLE 20000 0 0 NASDAQ INC COM 631103108 500 7000 SH SOLE 7000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6463 81600 SH SOLE 81600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 758 23000 SH SOLE 23000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5024 128500 SH SOLE 128500 0 0 NAVIGANT CONSULTING INC COM 63935N107 1818 92000 SH SOLE 92000 0 0 NAVIENT CORPORATION COM 63938C108 6234 374400 SH SOLE 374400 0 0 NEKTAR THERAPEUTICS COM 640268108 1662 85000 SH SOLE 85000 0 0 NEOGEN CORP COM 640491106 968 14000 SH SOLE 14000 0 0 NETAPP INC COM 64110D104 1962 49000 SH SOLE 49000 0 0 NETFLIX INC COM 64110L106 12535 83900 SH SOLE 83900 0 0 NETEASE INC SPONSORED ADR 64110W102 7516 25000 SH SOLE 25000 0 0 NETSCOUT SYS INC COM 64115T104 1686 49000 SH SOLE 49000 0 0 NEVRO CORP COM 64157F103 3349 45000 SH SOLE 45000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5287 75000 SH SOLE 75000 0 0 NEW YORK REIT INC COM 64976L109 1884 218100 SH SOLE 218100 0 0 NEWELL BRANDS INC COM 651229106 8653 161368 SH SOLE 161368 0 0 NEWFIELD EXPL CO COM 651290108 7656 269000 SH SOLE 269000 0 0 NEWMONT MINING CORP COM 651639106 875 27000 SH SOLE 27000 0 0 NEWS CORP NEW CL A 65249B109 1510 110250 SH SOLE 110250 0 0 NEXTERA ENERGY INC COM 65339F101 5661 40400 SH SOLE 40400 0 0 NIKE INC CL B 654106103 8437 143000 SH SOLE 143000 0 0 NISOURCE INC COM 65473P105 583 23000 SH SOLE 23000 0 0 NOBLE ENERGY INC COM 655044105 538 19000 SH SOLE 19000 0 0 NORDSON CORP COM 655663102 5217 43000 SH SOLE 43000 0 0 NORDSTROM INC COM 655664100 478 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 14762 121300 SH SOLE 121300 0 0 NORTHERN TR CORP COM 665859104 2090 21500 SH SOLE 21500 0 0 NORTHROP GRUMMAN CORP COM 666807102 22924 89300 SH SOLE 89300 0 0 NORTHWEST NAT GAS CO COM 667655104 658 11000 SH SOLE 11000 0 0 NOVAVAX INC COM 670002104 128 111000 SH SOLE 111000 0 0 NOW INC COM 67011P100 7397 460000 SH SOLE 460000 0 0 NUCOR CORP COM 670346105 11227 194000 SH SOLE 194000 0 0 NVIDIA CORP COM 67066G104 7083 49000 SH SOLE 49000 0 0 NXSTAGE MEDICAL INC COM 67072V103 1078 43000 SH SOLE 43000 0 0 OGE ENERGY CORP COM 670837103 2922 84000 SH SOLE 84000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3850 17600 SH SOLE 17600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7807 130400 SH SOLE 130400 0 0 OCLARO INC COM NEW 67555N206 1196 128000 SH SOLE 128000 0 0 OFFICE DEPOT INC COM 676220106 5144 912000 SH SOLE 912000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3524 37000 SH SOLE 37000 0 0 OLD REP INTL CORP COM 680223104 4902 251000 SH SOLE 251000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5027 118000 SH SOLE 118000 0 0 OMNICOM GROUP INC COM 681919106 7287 87900 SH SOLE 87900 0 0 ONE GAS INC COM 68235P108 8370 119900 SH SOLE 119900 0 0 ONEOK INC NEW COM 682680103 678 13000 SH SOLE 13000 0 0 ORACLE CORP COM 68389X105 54806 1093050 SH SOLE 1093050 0 0 ORBITAL ATK INC COM 68557N103 4426 45000 SH SOLE 45000 0 0 OVASCIENCE INC COM 69014Q101 140 90000 SH SOLE 90000 0 0 OWENS ILL INC COM NEW 690768403 13658 571000 SH SOLE 571000 0 0 PG&E CORP COM 69331C108 1925 29000 SH SOLE 29000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20604 165000 SH SOLE 165000 0 0 PNM RES INC COM 69349H107 3863 101000 SH SOLE 101000 0 0 PPG INDS INC COM 693506107 11942 108600 SH SOLE 108600 0 0 PPL CORP COM 69351T106 1314 34000 SH SOLE 34000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2250 30000 SH SOLE 30000 0 0 PVH CORP COM 693656100 2118 18500 SH SOLE 18500 0 0 PTC INC COM 69370C100 2811 51000 SH SOLE 51000 0 0 PACCAR INC COM 693718108 1915 29000 SH SOLE 29000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2288 62000 SH SOLE 62000 0 0 PACWEST BANCORP DEL COM 695263103 4970 106427 SH SOLE 106427 0 0 PARAMOUNT GROUP INC COM 69924R108 2066 129100 SH SOLE 129100 0 0 PARKER HANNIFIN CORP COM 701094104 8454 52900 SH SOLE 52900 0 0 PARKWAY INC COM 70156Q107 2289 100000 SH SOLE 100000 0 0 PARSLEY ENERGY INC CL A 701877102 9241 333000 SH SOLE 333000 0 0 PATTERSON COMPANIES INC COM 703395103 188 4000 SH SOLE 4000 0 0 PATTERSON UTI ENERGY INC COM 703481101 3412 169000 SH SOLE 169000 0 0 PAYCHEX INC COM 704326107 1025 18000 SH SOLE 18000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1163 17000 SH SOLE 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 19643 366000 SH SOLE 366000 0 0 PENN NATL GAMING INC COM 707569109 2204 103000 SH SOLE 103000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1132 100000 SH SOLE 100000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 406 23000 SH SOLE 23000 0 0 PEPSICO INC COM 713448108 50631 438400 SH SOLE 438400 0 0 PERFICIENT INC COM 71375U101 1118 60000 SH SOLE 60000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1151 42000 SH SOLE 42000 0 0 PERKINELMER INC COM 714046109 545 8000 SH SOLE 8000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5297 710000 PRN SOLE 710000 0 0 PFIZER INC COM 717081103 40609 1208970 SH SOLE 1208970 0 0 PHILIP MORRIS INTL INC COM 718172109 37901 322700 SH SOLE 322700 0 0 PHILLIPS 66 COM 718546104 7963 96300 SH SOLE 96300 0 0 PHYSICIANS RLTY TR COM 71943U104 1772 88002 SH SOLE 88002 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2867 136000 SH SOLE 136000 0 0 PINNACLE WEST CAP CORP COM 723484101 511 6000 SH SOLE 6000 0 0 PINNACLE FOODS INC DEL COM 72348P104 2257 38000 SH SOLE 38000 0 0 PIONEER NAT RES CO COM 723787107 12479 78200 SH SOLE 78200 0 0 PITNEY BOWES INC COM 724479100 5059 335000 SH SOLE 335000 0 0 PLEXUS CORP COM 729132100 2734 52000 SH SOLE 52000 0 0 PLY GEM HLDGS INC COM 72941W100 1598 89000 SH SOLE 89000 0 0 POOL CORPORATION COM 73278L105 4585 39000 SH SOLE 39000 0 0 POST HLDGS INC COM 737446104 6212 80000 SH SOLE 80000 0 0 POTLATCH CORP NEW COM 737630103 3747 82000 SH SOLE 82000 0 0 POWER INTEGRATIONS INC COM 739276103 2260 31000 SH SOLE 31000 0 0 PRAXAIR INC COM 74005P104 5302 40000 SH SOLE 40000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2513 737000 SH SOLE 737000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1113 15000 SH SOLE 15000 0 0 PRICELINE GRP INC COM NEW 741503403 37728 20170 SH SOLE 20170 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 6023 94000 SH SOLE 94000 0 0 PROASSURANCE CORP COM 74267C106 1885 31000 SH SOLE 31000 0 0 PROCTER AND GAMBLE CO COM 742718109 39180 449575 SH SOLE 449575 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 557 82000 SH SOLE 82000 0 0 PROGRESSIVE CORP OHIO COM 743315103 1764 40000 SH SOLE 40000 0 0 PROLOGIS INC COM 74340W103 24728 421700 SH SOLE 421700 0 0 PROOFPOINT INC COM 743424103 3126 36000 SH SOLE 36000 0 0 PRUDENTIAL FINL INC COM 744320102 2704 25000 SH SOLE 25000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1290 30000 SH SOLE 30000 0 0 PUBLIC STORAGE COM 74460D109 6588 31594 SH SOLE 31594 0 0 PULTE GROUP INC COM 745867101 196 8000 SH SOLE 8000 0 0 QTS RLTY TR INC COM CL A 74736A103 5270 100700 SH SOLE 100700 0 0 QORVO INC COM 74736K101 1583 25000 SH SOLE 25000 0 0 QUALCOMM INC COM 747525103 26655 482700 SH SOLE 482700 0 0 QUANTA SVCS INC COM 74762E102 889 27000 SH SOLE 27000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 889 8000 SH SOLE 8000 0 0 RLI CORP COM 749607107 1857 34000 SH SOLE 34000 0 0 RPC INC COM 749660106 4204 208000 SH SOLE 208000 0 0 RALPH LAUREN CORP CL A 751212101 221 3000 SH SOLE 3000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1290 100000 SH SOLE 100000 0 0 RANGE RES CORP COM 75281A109 255 11000 SH SOLE 11000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3690 46000 SH SOLE 46000 0 0 RAYONIER INC COM 754907103 3798 132000 SH SOLE 132000 0 0 RAYTHEON CO COM NEW 755111507 20782 128700 SH SOLE 128700 0 0 REALTY INCOME CORP COM 756109104 8663 157000 SH SOLE 157000 0 0 RED HAT INC COM 756577102 1149 12000 SH SOLE 12000 0 0 REGENCY CTRS CORP COM 758849103 5109 81560 SH SOLE 81560 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6385 13000 SH SOLE 13000 0 0 REGIONS FINL CORP NEW COM 7591EP100 9018 616000 SH SOLE 616000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5136 40000 SH SOLE 40000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6844 94000 SH SOLE 94000 0 0 REPUBLIC SVCS INC COM 760759100 11580 181700 SH SOLE 181700 0 0 RESMED INC COM 761152107 3037 39000 SH SOLE 39000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2514 131000 SH SOLE 131000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 290 3000 SH SOLE 3000 0 0 REYNOLDS AMERICAN INC COM 761713106 4174 64180 SH SOLE 64180 0 0 RICE ENERGY INC COM 762760106 2823 106000 SH SOLE 106000 0 0 RING ENERGY INC COM 76680V108 923 71000 SH SOLE 71000 0 0 ROBERT HALF INTL INC COM 770323103 863 18000 SH SOLE 18000 0 0 ROCKWELL AUTOMATION INC COM 773903109 10301 63600 SH SOLE 63600 0 0 ROCKWELL COLLINS INC COM 774341101 5884 56000 SH SOLE 56000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1389 6000 SH SOLE 6000 0 0 ROSS STORES INC COM 778296103 2892 50100 SH SOLE 50100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3713 58000 SH SOLE 58000 0 0 S & T BANCORP INC COM 783859101 2331 65000 SH SOLE 65000 0 0 S&P GLOBAL INC COM 78409V104 10701 73300 SH SOLE 73300 0 0 SL GREEN RLTY CORP COM 78440X101 741 7000 SH SOLE 7000 0 0 SLM CORP COM 78442P106 9291 807900 SH SOLE 807900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 919 3800 SH SOLE 3800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6841 124500 SH SOLE 124500 0 0 SPX FLOW INC COM 78469X107 5827 158000 SH SOLE 158000 0 0 SVB FINL GROUP COM 78486Q101 8965 51000 SH SOLE 51000 0 0 SALESFORCE COM INC COM 79466L302 22022 254300 SH SOLE 254300 0 0 SANOFI SPONSORED ADR 80105N105 4000 83500 SH SOLE 83500 0 0 SAUL CTRS INC COM 804395101 2551 44000 SH SOLE 44000 0 0 SCANA CORP NEW COM 80589M102 603 9000 SH SOLE 9000 0 0 SCHEIN HENRY INC COM 806407102 915 5000 SH SOLE 5000 0 0 SCHLUMBERGER LTD COM 806857108 15294 232292 SH SOLE 232292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19465 453100 SH SOLE 453100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6734 97000 SH SOLE 97000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 956 14000 SH SOLE 14000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1277 53000 SH SOLE 53000 0 0 SEALED AIR CORP NEW COM 81211K100 761 17000 SH SOLE 17000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64534 1242000 SH SOLE 1242000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 898 37374 SH SOLE 37374 0 0 SELECTIVE INS GROUP INC COM 816300107 450 9000 SH SOLE 9000 0 0 SEMTECH CORP COM 816850101 3539 99000 SH SOLE 99000 0 0 SEMPRA ENERGY COM 816851109 1466 13000 SH SOLE 13000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2416 30000 SH SOLE 30000 0 0 SERVICE CORP INTL COM 817565104 4382 131000 SH SOLE 131000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1351 44000 SH SOLE 44000 0 0 SHERWIN WILLIAMS CO COM 824348106 8423 24000 SH SOLE 24000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3287 22900 SH SOLE 22900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4341 90000 SH SOLE 90000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41844 258679 SH SOLE 258679 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 894 15000 SH SOLE 15000 0 0 SKYWEST INC COM 830879102 3405 97000 SH SOLE 97000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1247 13000 SH SOLE 13000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7772 223000 SH SOLE 223000 0 0 SMITH A O COM 831865209 6872 122000 SH SOLE 122000 0 0 SMUCKER J M CO COM NEW 832696405 828 7000 SH SOLE 7000 0 0 SNAP ON INC COM 833034101 1264 8000 SH SOLE 8000 0 0 SOUTH JERSEY INDS INC COM 838518108 1196 35000 SH SOLE 35000 0 0 SOUTHERN CO COM 842587107 2490 52000 SH SOLE 52000 0 0 SOUTHWEST AIRLS CO COM 844741108 4387 70600 SH SOLE 70600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 340 56000 SH SOLE 56000 0 0 SPECTRANETICS CORP COM 84760C107 1574 41000 SH SOLE 41000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2607 45000 SH SOLE 45000 0 0 SPIRE INC COM 84857L101 1479 21200 SH SOLE 21200 0 0 SPROUTS FMRS MKT INC COM 85208M102 2947 130000 SH SOLE 130000 0 0 STAMPS COM INC COM NEW 852857200 3252 21000 SH SOLE 21000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5840 41500 SH SOLE 41500 0 0 STAPLES INC COM 855030102 463 46000 SH SOLE 46000 0 0 STARBUCKS CORP COM 855244109 14764 253200 SH SOLE 253200 0 0 STARWOOD PPTY TR INC COM 85571B105 3918 175000 SH SOLE 175000 0 0 STATE STR CORP COM 857477103 10050 112000 SH SOLE 112000 0 0 STEEL DYNAMICS INC COM 858119100 3674 102600 SH SOLE 102600 0 0 STEPAN CO COM 858586100 1551 17800 SH SOLE 17800 0 0 STERICYCLE INC COM 858912108 382 5000 SH SOLE 5000 0 0 STERLING BANCORP DEL COM 85917A100 2651 114000 SH SOLE 114000 0 0 STIFEL FINL CORP COM 860630102 1931 42000 SH SOLE 42000 0 0 STONE ENERGY CORP COM PAR 861642403 328 17859 SH SOLE 17859 0 0 STRYKER CORP COM 863667101 2220 16000 SH SOLE 16000 0 0 SUMMIT HOTEL PPTYS COM 866082100 2667 143000 SH SOLE 143000 0 0 SUN CMNTYS INC COM 866674104 3858 44000 SH SOLE 44000 0 0 SUNTRUST BKS INC COM 867914103 13896 245000 SH SOLE 245000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 666 27000 SH SOLE 27000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1509 35000 SH SOLE 35000 0 0 SYKES ENTERPRISES INC COM 871237103 1878 56000 SH SOLE 56000 0 0 SYMANTEC CORP COM 871503108 1102 39000 SH SOLE 39000 0 0 SYNAPTICS INC COM 87157D109 1758 34000 SH SOLE 34000 0 0 SYNOPSYS INC COM 871607107 8241 113000 SH SOLE 113000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4724 106785 SH SOLE 106785 0 0 SYNNEX CORP COM 87162W100 4079 34000 SH SOLE 34000 0 0 SYNCHRONY FINL COM 87165B103 15701 526541 SH SOLE 526541 0 0 SYSCO CORP COM 871829107 8355 166000 SH SOLE 166000 0 0 TJX COS INC NEW COM 872540109 8199 113600 SH SOLE 113600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25249 722232 SH SOLE 722232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7338 100000 SH SOLE 100000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4770 39000 SH SOLE 39000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1039 40000 SH SOLE 40000 0 0 TARGET CORP COM 87612E106 1778 34000 SH SOLE 34000 0 0 TAUBMAN CTRS INC COM 876664103 3915 65750 SH SOLE 65750 0 0 TEGNA INC COM 87901J105 3703 257000 SH SOLE 257000 0 0 TELEFLEX INC COM 879369106 2701 13000 SH SOLE 13000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3247 117000 SH SOLE 117000 0 0 TELETECH HOLDINGS INC COM 879939106 3101 76000 SH SOLE 76000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1567 81000 SH SOLE 81000 0 0 TERADATA CORP DEL COM 88076W103 295 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 3904 130000 SH SOLE 130000 0 0 TESORO CORP COM 881609101 10202 109000 SH SOLE 109000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14342 431719 SH SOLE 431719 0 0 TETRA TECH INC NEW COM 88162G103 3774 82500 SH SOLE 82500 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2864 37000 SH SOLE 37000 0 0 TEXAS INSTRS INC COM 882508104 22095 287209 SH SOLE 287209 0 0 TEXAS ROADHOUSE INC COM 882681109 2344 46000 SH SOLE 46000 0 0 TEXTRON INC COM 883203101 5652 120000 SH SOLE 120000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7572 43400 SH SOLE 43400 0 0 THOR INDS INC COM 885160101 1516 14500 SH SOLE 14500 0 0 3M CO COM 88579Y101 27981 134400 SH SOLE 134400 0 0 TIFFANY & CO NEW COM 886547108 4130 44000 SH SOLE 44000 0 0 TILE SHOP HLDGS INC COM 88677Q109 599 29000 SH SOLE 29000 0 0 TIME WARNER INC COM NEW 887317303 15292 152300 SH SOLE 152300 0 0 TIMKEN CO COM 887389104 2683 58000 SH SOLE 58000 0 0 TIMKENSTEEL CORP COM 887399103 1491 97000 SH SOLE 97000 0 0 TIVO CORP COM 88870P106 1641 88000 SH SOLE 88000 0 0 TORCHMARK CORP COM 891027104 612 8000 SH SOLE 8000 0 0 TORO CO COM 891092108 8176 118000 SH SOLE 118000 0 0 TOTAL SYS SVCS INC COM 891906109 6850 117600 SH SOLE 117600 0 0 TRACTOR SUPPLY CO COM 892356106 379 7000 SH SOLE 7000 0 0 TRANSDIGM GROUP INC COM 893641100 807 3000 SH SOLE 3000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2024 16000 SH SOLE 16000 0 0 TREEHOUSE FOODS INC COM 89469A104 3839 47000 SH SOLE 47000 0 0 TRIMBLE INC COM 896239100 4209 118000 SH SOLE 118000 0 0 TRIPADVISOR INC COM 896945201 267 7000 SH SOLE 7000 0 0 TUTOR PERINI CORP COM 901109108 1639 57000 SH SOLE 57000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5064 178700 SH SOLE 178700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2581 92600 SH SOLE 92600 0 0 TYLER TECHNOLOGIES INC COM 902252105 7554 43000 SH SOLE 43000 0 0 TYSON FOODS INC CL A 902494103 11417 182300 SH SOLE 182300 0 0 UDR INC COM 902653104 1579 40513 SH SOLE 40513 0 0 UGI CORP NEW COM 902681105 1791 37000 SH SOLE 37000 0 0 US BANCORP DEL COM NEW 902973304 15862 305500 SH SOLE 305500 0 0 U S CONCRETE INC COM NEW 90333L201 1511 19250 SH SOLE 19250 0 0 U S PHYSICAL THERAPY INC COM 90337L108 423 7000 SH SOLE 7000 0 0 U S SILICA HLDGS INC COM 90346E103 4152 117000 SH SOLE 117000 0 0 ULTA BEAUTY INC COM 90384S303 5459 19000 SH SOLE 19000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2731 13000 SH SOLE 13000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1388 74000 SH SOLE 74000 0 0 UNDER ARMOUR INC CL A 904311107 196 9000 SH SOLE 9000 0 0 UNDER ARMOUR INC CL C 904311206 183 9063 SH SOLE 9063 0 0 UNION PAC CORP COM 907818108 23045 211600 SH SOLE 211600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2085 75000 SH SOLE 75000 0 0 UNITED CONTL HLDGS INC COM 910047109 3477 46200 SH SOLE 46200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9400 85000 SH SOLE 85000 0 0 UNITED RENTALS INC COM 911363109 1353 12000 SH SOLE 12000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13737 112500 SH SOLE 112500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60503 326300 SH SOLE 326300 0 0 UNIVERSAL FST PRODS INC COM 913543104 2183 25000 SH SOLE 25000 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 655 26000 SH SOLE 26000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8301 68000 SH SOLE 68000 0 0 UNUM GROUP COM 91529Y106 746 16000 SH SOLE 16000 0 0 URBAN OUTFITTERS INC COM 917047102 148 8000 SH SOLE 8000 0 0 URBAN EDGE PPTYS COM 91704F104 3050 128523 SH SOLE 128523 0 0 V F CORP COM 918204108 1037 18000 SH SOLE 18000 0 0 VAIL RESORTS INC COM 91879Q109 3651 18000 SH SOLE 18000 0 0 VALE S A ADR 91912E105 17237 1969933 SH SOLE 1969933 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12480 185000 SH SOLE 185000 0 0 VALMONT INDS INC COM 920253101 2993 20008 SH SOLE 20008 0 0 VALVOLINE INC COM 92047W101 10740 452776 SH SOLE 452776 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1921 87000 SH SOLE 87000 0 0 VANTIV INC CL A 92210H105 4434 70000 SH SOLE 70000 0 0 VAREX IMAGING CORP COM 92214X106 7402 219000 SH SOLE 219000 0 0 VARIAN MED SYS INC COM 92220P105 5985 58000 SH SOLE 58000 0 0 VARONIS SYS INC COM 922280102 1190 32000 SH SOLE 32000 0 0 VEECO INSTRS INC DEL COM 922417100 477 17120 SH SOLE 17120 0 0 VENTAS INC COM 92276F100 17509 252000 SH SOLE 252000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9882 44500 SH SOLE 44500 0 0 VEREIT INC COM 92339V100 5788 711000 SH SOLE 711000 0 0 VERISIGN INC COM 92343E102 1580 17000 SH SOLE 17000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18807 421117 SH SOLE 421117 0 0 VERISK ANALYTICS INC COM 92345Y106 844 10000 SH SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15851 123000 SH SOLE 123000 0 0 VERSUM MATLS INC COM 92532W103 9393 289000 SH SOLE 289000 0 0 VIACOM INC NEW CL B 92553P201 739 22000 SH SOLE 22000 0 0 VIAVI SOLUTIONS INC COM 925550105 8298 788000 SH SOLE 788000 0 0 VISA INC COM CL A 92826C839 40264 429340 SH SOLE 429340 0 0 VORNADO RLTY TR SH BEN INT 929042109 8611 91700 SH SOLE 91700 0 0 VOYA FINL INC COM 929089100 8448 229000 SH SOLE 229000 0 0 VULCAN MATLS CO COM 929160109 8171 64500 SH SOLE 64500 0 0 WD-40 CO COM 929236107 441 4000 SH SOLE 4000 0 0 W P CAREY INC COM 92936U109 1056 16000 SH SOLE 16000 0 0 WEC ENERGY GROUP INC COM 92939U106 1021 16640 SH SOLE 16640 0 0 WABTEC CORP COM 929740108 5856 64000 SH SOLE 64000 0 0 WAGEWORKS INC COM 930427109 2755 41000 SH SOLE 41000 0 0 WAL-MART STORES INC COM 931142103 15416 203700 SH SOLE 203700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18168 232000 SH SOLE 232000 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1616 193036 SH SOLE 193036 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2297 72000 SH SOLE 72000 0 0 WASTE MGMT INC DEL COM 94106L109 2274 31000 SH SOLE 31000 0 0 WATERS CORP COM 941848103 2574 14000 SH SOLE 14000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3100 103000 SH SOLE 103000 0 0 WELBILT INC COM 949090104 7936 421000 SH SOLE 421000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1975 11000 SH SOLE 11000 0 0 WELLS FARGO CO NEW COM 949746101 52257 943100 SH SOLE 943100 0 0 WELLTOWER INC COM 95040Q104 17590 235000 SH SOLE 235000 0 0 WENDYS CO COM 95058W100 1768 114000 SH SOLE 114000 0 0 WESCO INTL INC COM 95082P105 1604 28000 SH SOLE 28000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4159 44000 SH SOLE 44000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7183 146000 SH SOLE 146000 0 0 WESTERN DIGITAL CORP COM 958102105 7962 89864 SH SOLE 89864 0 0 WESTERN UN CO COM 959802109 629 33000 SH SOLE 33000 0 0 WESTROCK CO COM 96145D105 3294 58140 SH SOLE 58140 0 0 WEX INC COM 96208T104 4588 44000 SH SOLE 44000 0 0 WEYERHAEUSER CO COM 962166104 1467 43800 SH SOLE 43800 0 0 WHIRLPOOL CORP COM 963320106 9581 50000 SH SOLE 50000 0 0 WHOLE FOODS MKT INC COM 966837106 758 18000 SH SOLE 18000 0 0 WILLIAMS COS INC DEL COM 969457100 1811 59800 SH SOLE 59800 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4729 119000 SH SOLE 119000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 92456 1778000 SH SOLE 1778000 0 0 WOODWARD INC COM 980745103 1622 24000 SH SOLE 24000 0 0 WPX ENERGY INC COM 98212B103 7767 804000 SH SOLE 804000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 803 8000 SH SOLE 8000 0 0 WYNN RESORTS LTD COM 983134107 630 4700 SH SOLE 4700 0 0 XPO LOGISTICS INC COM 983793100 13773 213100 SH SOLE 213100 0 0 XCEL ENERGY INC COM 98389B100 1285 28000 SH SOLE 28000 0 0 XILINX INC COM 983919101 965 15000 SH SOLE 15000 0 0 XEROX CORP COM NEW 984121608 413 14360 SH SOLE 14360 0 0 XYLEM INC COM 98419M100 8093 146000 SH SOLE 146000 0 0 XPERI CORP COM 98421B100 4679 157000 SH SOLE 157000 0 0 YUM BRANDS INC COM 988498101 6491 88000 SH SOLE 88000 0 0 YUM CHINA HLDGS INC COM 98850P109 16482 418000 SH SOLE 418000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4622 36000 SH SOLE 36000 0 0 ZIONS BANCORPORATION COM 989701107 8343 190000 SH SOLE 190000 0 0 ZOETIS INC CL A 98978V103 11291 181000 SH SOLE 181000 0 0 ZUMIEZ INC COM 989817101 605 49000 SH SOLE 49000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7652 94333 SH SOLE 94333 0 0 ALLERGAN PLC SHS G0177J108 4502 18518 SH SOLE 18518 0 0 AMBARELLA INC SHS G037AX101 874 18000 SH SOLE 18000 0 0 AON PLC SHS CL A G0408V102 13108 98590 SH SOLE 98590 0 0 ARRIS INTL INC SHS G0551A103 3643 130000 SH SOLE 130000 0 0 ATHENE HLDG LTD CL A G0684D107 8285 167000 SH SOLE 167000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31601 255510 SH SOLE 255510 0 0 BUNGE LIMITED COM G16962105 2163 29000 SH SOLE 29000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8502 97000 SH SOLE 97000 0 0 EATON CORP PLC SHS G29183103 2052 26369 SH SOLE 26369 0 0 FABRINET SHS G3323L100 1877 44000 SH SOLE 44000 0 0 HELEN OF TROY CORP LTD COM G4388N106 3717 39500 SH SOLE 39500 0 0 ICON PLC SHS G4705A100 3129 32000 SH SOLE 32000 0 0 IHS MARKIT LTD SHS G47567105 3153 71600 SH SOLE 71600 0 0 INGERSOLL-RAND PLC SHS G47791101 13480 147500 SH SOLE 147500 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1672 432000 SH SOLE 432000 0 0 INVESCO LTD SHS G491BT108 739 21000 SH SOLE 21000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13165 303610 SH SOLE 303610 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23865 743000 SH SOLE 743000 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2018 92703 SH SOLE 92703 0 0 LIVANOVA PLC SHS G5509L101 6065 99080 SH SOLE 99080 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 466 42000 SH SOLE 42000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5825 130000 SH SOLE 130000 0 0 MEDTRONIC PLC SHS G5960L103 40709 458690 SH SOLE 458690 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1501 41400 SH SOLE 41400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6557 169600 SH SOLE 169600 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 5009 355000 SH SOLE 355000 0 0 PROTHENA CORP PLC SHS G72800108 4925 91000 SH SOLE 91000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3754 27000 SH SOLE 27000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 698 18000 SH SOLE 18000 0 0 PENTAIR PLC SHS G7S00T104 665 10000 SH SOLE 10000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 316 5000 SH SOLE 5000 0 0 STERIS PLC SHS USD G84720104 4564 56000 SH SOLE 56000 0 0 TECHNIPFMC PLC COM G87110105 6694 246116 SH SOLE 246116 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2131 41000 SH SOLE 41000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1018 7000 SH SOLE 7000 0 0 PERRIGO CO PLC SHS G97822103 4149 54935 SH SOLE 54935 0 0 XL GROUP LTD COM G98294104 4525 103300 SH SOLE 103300 0 0 CHUBB LIMITED COM H1467J104 16312 112200 SH SOLE 112200 0 0 GARMIN LTD SHS H2906T109 306 6000 SH SOLE 6000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4902 62300 SH SOLE 62300 0 0 TRANSOCEAN LTD REG SHS H8817H100 477 58000 SH SOLE 58000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2944 68000 SH SOLE 68000 0 0 ORBOTECH LTD ORD M75253100 1076 33000 SH SOLE 33000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1097 46000 SH SOLE 46000 0 0 CONSTELLIUM NV CL A N22035104 1415 205000 SH SOLE 205000 0 0 CORE LABORATORIES N V COM N22717107 810 8000 SH SOLE 8000 0 0 FERRARI N V COM N3167Y103 8344 97000 SH SOLE 97000 0 0 INTERXION HOLDING N.V SHS N47279109 7599 166000 SH SOLE 166000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12988 153900 SH SOLE 153900 0 0 MYLAN N V SHS EURO N59465109 5784 149000 SH SOLE 149000 0 0 YANDEX N V SHS CLASS A N97284108 3228 123000 SH SOLE 123000 0 0 COPA HOLDINGS SA CL A P31076105 2574 22000 SH SOLE 22000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2449 73000 SH SOLE 73000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8662 79300 SH SOLE 79300 0 0 BROADCOM LTD SHS Y09827109 21424 91928 SH SOLE 91928 0 0