0000950103-17-004578.txt : 20170515 0000950103-17-004578.hdr.sgml : 20170515 20170515121338 ACCESSION NUMBER: 0000950103-17-004578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Andra AP-fonden CENTRAL INDEX KEY: 0001535452 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14676 FILM NUMBER: 17842565 BUSINESS ADDRESS: STREET 1: OSTRA HAMNGATAN 26-28 STREET 2: P.O. BOX 11155 CITY: GOTEBORG STATE: V7 ZIP: SE-404 24 BUSINESS PHONE: 46-31-704-29-00 MAIL ADDRESS: STREET 1: OSTRA HAMNGATAN 26-28 STREET 2: P.O. BOX 11155 CITY: GOTEBORG STATE: V7 ZIP: SE-404 24 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535452 XXXXXXXX 03-31-2017 03-31-2017 false Andra AP-fonden

Ostra Hamngatan 26-28 P.O. Box 11155 Goteborg V7 SE-404 24

13F HOLDINGS REPORT 028-14676 N Emily Teppler 46-72-1470180 /s/ Emily Teppler Goteborg V7 05-15-2017 0 644 4263030 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4822 25200 SH SOLE 25200 0 0 ABBOTT LABS COM 002824100 16281 366600 SH SOLE 366600 0 0 ABBVIE INC COM 00287Y109 4346 66700 SH SOLE 66700 0 0 ACCENTURE PLC IRELAND SHS G1151C101 15357 128100 SH SOLE 128100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 947 19000 SH SOLE 19000 0 0 ACUITY BRANDS INC COM 00508Y102 490 2400 SH SOLE 2400 0 0 ADOBE SYS INC COM 00724F101 8341 64100 SH SOLE 64100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2476 16700 SH SOLE 16700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1849 127100 SH SOLE 127100 0 0 AES CORP COM 00130H105 4952 442900 SH SOLE 442900 0 0 AETNA INC NEW COM 00817Y108 10051 78800 SH SOLE 78800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2918 17800 SH SOLE 17800 0 0 AFLAC INC COM 001055102 7271 100400 SH SOLE 100400 0 0 AGCO CORP COM 001084102 1330 22100 SH SOLE 22100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5461 103300 SH SOLE 103300 0 0 AGNC INVT CORP COM 00123Q104 14068 707300 SH SOLE 707300 0 0 AGNICO EAGLE MINES LTD COM 008474108 11402 202100 SH SOLE 202100 0 0 AIR PRODS & CHEMS INC COM 009158106 3910 28900 SH SOLE 28900 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1719 28800 SH SOLE 28800 0 0 ALBEMARLE CORP COM 012653101 4331 41000 SH SOLE 41000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3360 30400 SH SOLE 30400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50863 471700 SH SOLE 471700 0 0 ALIGN TECHNOLOGY INC COM 016255101 2409 21000 SH SOLE 21000 0 0 ALKERMES PLC SHS G01767105 1691 28900 SH SOLE 28900 0 0 ALLEGHANY CORP DEL COM 017175100 14875 24200 SH SOLE 24200 0 0 ALLERGAN PLC SHS G0177J108 4062 17000 SH SOLE 17000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1071 4300 SH SOLE 4300 0 0 ALLSTATE CORP COM 020002101 20250 248500 SH SOLE 248500 0 0 ALLY FINL INC COM 02005N100 3293 162000 SH SOLE 162000 0 0 ALPHABET INC CAP STK CL C 02079K107 9706 11700 SH SOLE 11700 0 0 ALPHABET INC CAP STK CL A 02079K305 11216 13229 SH SOLE 13229 0 0 ALTRIA GROUP INC COM 02209S103 13298 186200 SH SOLE 186200 0 0 AMAZON COM 023135106 10727 12100 SH SOLE 12100 0 0 AMERCO COM 023586100 1144 3000 SH SOLE 3000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1387 32800 SH SOLE 32800 0 0 AMERICAN EXPRESS CO COM 025816109 4351 55000 SH SOLE 55000 0 0 AMERICAN INTL GROUP INC COM 026874784 3802 60900 SH SOLE 60900 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6964 57300 SH SOLE 57300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6136 78900 SH SOLE 78900 0 0 AMERIPRISE FINL INC COM 03076C106 2736 21100 SH SOLE 21100 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1965 22200 SH SOLE 22200 0 0 AMETEK INC NEW COM 031100100 1255 23200 SH SOLE 23200 0 0 AMGEN INC COM 031162100 6612 40300 SH SOLE 40300 0 0 AMPHENOL CORP NEW CL A 032095101 2726 38300 SH SOLE 38300 0 0 ANADARKO PETE CORP COM 032511107 4582 73900 SH SOLE 73900 0 0 ANALOG DEVICES INC COM 032654105 3941 48089 SH SOLE 48089 0 0 ANNALY CAP MGMT INC COM 035710409 17342 1560977 SH SOLE 1560977 0 0 ANSYS INC COM 03662Q105 11285 105600 SH SOLE 105600 0 0 ANTHEM INC COM 036752103 6797 41100 SH SOLE 41100 0 0 AON PLC SHS CL A G0408V102 10658 89800 SH SOLE 89800 0 0 APACHE CORP COM 037411105 2950 57400 SH SOLE 57400 0 0 APPLE INC COM 037833100 21578 150200 SH SOLE 150200 0 0 APPLIED MATLS INC COM 038222105 7181 184600 SH SOLE 184600 0 0 ARAMARK COM 03852U106 4793 130000 SH SOLE 130000 0 0 ARCH CAP GROUP LTD ORD G0450A105 20359 214830 SH SOLE 214830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4286 93100 SH SOLE 93100 0 0 ARCONIC INC COM 03965L100 2847 108100 SH SOLE 108100 0 0 ARROW ELECTRS INC COM 042735100 2782 37900 SH SOLE 37900 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3677 29700 SH SOLE 29700 0 0 ASSURANT INC COM 04621X108 3607 37700 SH SOLE 37700 0 0 AT&T INC COM 00206R102 43794 1053998 SH SOLE 1053998 0 0 ATMOS ENERGY CORP COM 049560105 4242 53700 SH SOLE 53700 0 0 AUTODESK INC COM 052769106 2041 23600 SH SOLE 23600 0 0 AUTOLIV INC COM 052800109 1452 14200 SH SOLE 14200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 32721 319573 SH SOLE 319573 0 0 AUTONATION INC COM 05329W102 334 7900 SH SOLE 7900 0 0 AUTOZONE INC COM 053332102 20313 28093 SH SOLE 28093 0 0 AVALONBAY CMNTYS INC COM 053484101 20857 113601 SH SOLE 113601 0 0 AVERY DENNISON CORP COM 053611109 4578 56800 SH SOLE 56800 0 0 AVNET INC COM 053807103 2727 59600 SH SOLE 59600 0 0 AXALTA COATING SYS LTD COM G0750C108 631 19600 SH SOLE 19600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11214 167300 SH SOLE 167300 0 0 B/E AEROSPACE INC COM 073302101 4270 66600 SH SOLE 66600 0 0 BAIDU INC SPON ADR 056752108 16924 98100 SH SOLE 98100 0 0 BAKER HUGHES INC COM 057224107 5013 83800 SH SOLE 83800 0 0 BALL CORP COM 058498106 936 12600 SH SOLE 12600 0 0 BANK AMER CORP COM 060505104 10097 428000 SH SOLE 428000 0 0 BANK MONTREAL QUE COM 063671101 19916 200500 SH SOLE 200500 0 0 BANK N S HALIFAX COM 064149107 8807 113200 SH SOLE 113200 0 0 BANK NEW YORK MELLON CORP COM 064058100 6537 138400 SH SOLE 138400 0 0 BARD C R INC COM 067383109 17053 68614 SH SOLE 68614 0 0 BAXTER INTL INC COM 071813109 16797 323900 SH SOLE 323900 0 0 BB&T CORP COM 054937107 3782 84600 SH SOLE 84600 0 0 BCE INC COM 05534B760 17699 300600 SH SOLE 300600 0 0 BECTON DICKINSON & CO COM 075887109 24946 135989 SH SOLE 135989 0 0 BED BATH & BEYOND INC COM 075896100 1863 47200 SH SOLE 47200 0 0 BERKLEY W R CORP COM 084423102 10736 152000 SH SOLE 152000 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 27117 162687 SH SOLE 162687 0 0 BEST BUY INC COM 086516101 6699 136300 SH SOLE 136300 0 0 BIOGEN INC COM 09062X103 4730 17300 SH SOLE 17300 0 0 BLACKBERRY LTD COM 09228F103 535 51900 SH SOLE 51900 0 0 BLACKROCK INC COM 09247X101 3873 10100 SH SOLE 10100 0 0 BLOCK H & R INC COM 093671105 1009 43400 SH SOLE 43400 0 0 BOEING CO COM 097023105 7110 40200 SH SOLE 40200 0 0 BORGWARNER INC COM 099724106 1479 35400 SH SOLE 35400 0 0 BOSTON PROPERTIES INC COM 101121101 3681 27800 SH SOLE 27800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5128 206200 SH SOLE 206200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5656 104000 SH SOLE 104000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5223 243400 SH SOLE 243400 0 0 BROAD COM Y09827109 1817 8300 SH SOLE 8300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6720 98900 SH SOLE 98900 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 4753 98100 SH SOLE 98100 0 0 BROWN FORMAN CORP CL B 115637209 1981 42900 SH SOLE 42900 0 0 BUNGE LIMITED COM G16962105 5429 68500 SH SOLE 68500 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 8316 107600 SH SOLE 107600 0 0 CA INC COM 12673P105 4273 134700 SH SOLE 134700 0 0 CABOT OIL & GAS CORP COM 127097103 1619 67700 SH SOLE 67700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2989 95200 SH SOLE 95200 0 0 CAE INC COM 124765108 5875 289100 SH SOLE 289100 0 0 CALPINE CORP COM 131347304 873 79000 SH SOLE 79000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4651 57800 SH SOLE 57800 0 0 CAMECO CORP COM 13321L108 1521 103300 SH SOLE 103300 0 0 CAMPBELL SOUP CO COM 134429109 10315 180200 SH SOLE 180200 0 0 CANADIAN NATL RY CO COM 136375102 6742 91200 SH SOLE 91200 0 0 CANADIAN PAC RY LTD COM 13645T100 2774 14200 SH SOLE 14200 0 0 CAPITAL ONE FINL CORP COM 14040H105 3596 41500 SH SOLE 41500 0 0 CARDINAL HEALTH INC COM 14149Y108 3694 45300 SH SOLE 45300 0 0 CARNIVAL CORP UNIT 143658300 3735 63400 SH SOLE 63400 0 0 CATERPILLAR INC DEL COM 149123101 3905 42100 SH SOLE 42100 0 0 CBRE GROUP INC CL A 12504L109 1273 36600 SH SOLE 36600 0 0 CBS CORP NEW CL B 124857202 4654 67100 SH SOLE 67100 0 0 CDK GLOBAL INC COM 12508E101 4018 61800 SH SOLE 61800 0 0 CDN IMPERIAL BK COM 136069101 15996 139500 SH SOLE 139500 0 0 CDW CORP COM 12514G108 4224 73200 SH SOLE 73200 0 0 CELANESE CORP DEL COM 150870103 4654 51800 SH SOLE 51800 0 0 CELGENE CORP COM 151020104 4430 35600 SH SOLE 35600 0 0 CENOVUS ENERGY INC COM 15135U109 2971 197400 SH SOLE 197400 0 0 CENTENE CORP DEL COM 15135B101 941 13200 SH SOLE 13200 0 0 CENTERPOINT ENERGY INC COM 15189T107 8221 298200 SH SOLE 298200 0 0 CENTURYLINK INC COM 156700106 4217 178900 SH SOLE 178900 0 0 CERNER CORP COM 156782104 1248 21200 SH SOLE 21200 0 0 CHARTER COM 16119P108 2619 8000 SH SOLE 8000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2905 28300 SH SOLE 28300 0 0 CHEVRON CORP NEW COM 166764100 9352 87100 SH SOLE 87100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1247 2800 SH SOLE 2800 0 0 CHUBB LIMITED COM H1467J104 18952 139100 SH SOLE 139100 0 0 CHURCH & DWIGHT INC COM 171340102 17868 358296 SH SOLE 358296 0 0 CIGNA CORPORATION COM 125509109 5054 34500 SH SOLE 34500 0 0 CIMAREX ENERGY CO COM 171798101 3871 32400 SH SOLE 32400 0 0 CINCINNATI FINL CORP COM 172062101 14924 206500 SH SOLE 206500 0 0 CINTAS CORP COM 172908105 15084 119200 SH SOLE 119200 0 0 CISCO SYS INC COM 17275R102 13476 398700 SH SOLE 398700 0 0 CIT GROUP INC COM 125581801 1863 43400 SH SOLE 43400 0 0 CITIGROUP INC COM 172967424 6718 112300 SH SOLE 112300 0 0 CITIZENS FINL GROUP INC COM 174610105 4830 139800 SH SOLE 139800 0 0 CITRIX SYS INC COM 177376100 4653 55800 SH SOLE 55800 0 0 CLOROX CO DEL COM 189054109 21626 160397 SH SOLE 160397 0 0 CME GROUP INC COM 12572Q105 7770 65400 SH SOLE 65400 0 0 CMS ENERGY CORP COM 125896100 3870 86500 SH SOLE 86500 0 0 COACH INC COM 189754104 3575 86500 SH SOLE 86500 0 0 COCA COLA CO COM 191216100 23074 543684 SH SOLE 543684 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4952 83200 SH SOLE 83200 0 0 COLGATE PALMOLIVE CO COM 194162103 22140 302494 SH SOLE 302494 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3089 239300 SH SOLE 239300 0 0 COMCAST CORP NEW CL A 20030N101 11514 306300 SH SOLE 306300 0 0 COMERICA INC COM 200340107 3278 47800 SH SOLE 47800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 276 22900 SH SOLE 22900 0 0 COMPUTER SCIENCES CORP COM 205363104 3161 45800 SH SOLE 45800 0 0 CONAGRA BRANDS INC COM 205887102 6168 152900 SH SOLE 152900 0 0 CONCHO RES INC COM 20605P101 1964 15300 SH SOLE 15300 0 0 CONSOLIDATED EDISON INC COM 209115104 30041 386830 SH SOLE 386830 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4797 29600 SH SOLE 29600 0 0 CONTINENTAL RESOURCES INC COM 212015101 1453 32000 SH SOLE 32000 0 0 COOPER COS INC COM 216648402 2838 14200 SH SOLE 14200 0 0 CORNING INC COM 219350105 4336 160600 SH SOLE 160600 0 0 COSTAR GROUP INC COM 22160N109 435 2100 SH SOLE 2100 0 0 COSTCO WHSL CORP NEW COM 22160K105 10481 62500 SH SOLE 62500 0 0 CREDICORP LTD COM G2519Y108 8165 50000 SH SOLE 50000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11173 118300 SH SOLE 118300 0 0 CROWN HOLDINGS INC COM 228368106 4554 86000 SH SOLE 86000 0 0 CSX CORP COM 126408103 6089 130800 SH SOLE 130800 0 0 CTRIP COM 22943F100 3917 79700 SH SOLE 79700 0 0 CUMMINS INC COM 231021106 5458 36100 SH SOLE 36100 0 0 CVS HEALTH CORP COM 126650100 8784 111900 SH SOLE 111900 0 0 D R HORTON INC COM 23331A109 3038 91200 SH SOLE 91200 0 0 DANAHER CORP DEL COM 235851102 10007 117000 SH SOLE 117000 0 0 DARDEN RESTAURANTS INC COM 237194105 7229 86400 SH SOLE 86400 0 0 DAVITA INC COM 23918K108 3106 45700 SH SOLE 45700 0 0 DEERE & CO COM 244199105 4931 45300 SH SOLE 45300 0 0 DELL TECHNOLOGIES INC COM 24703L103 3056 47693 SH SOLE 47693 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1288 16000 SH SOLE 16000 0 0 DELTA AIR LINES INC DEL COM 247361702 3066 66700 SH SOLE 66700 0 0 DENTSPLY SIRONA INC COM 24906P109 643 10300 SH SOLE 10300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1050 65017 SH SOLE 65017 0 0 DIAMONDBACK ENERGY INC COM 25278X109 477 4600 SH SOLE 4600 0 0 DICKS SPORTING GOODS INC COM 253393102 3878 79700 SH SOLE 79700 0 0 DIGITAL RLTY TR INC COM 253868103 1670 15700 SH SOLE 15700 0 0 DISCOVER FINL SVCS COM 254709108 4288 62700 SH SOLE 62700 0 0 DISCOVERY COM 25470F104 1335 45900 SH SOLE 45900 0 0 DISCOVERY COM 25470F302 2214 78200 SH SOLE 78200 0 0 DISH NETWORK CORP CL A 25470M109 3778 59500 SH SOLE 59500 0 0 DISNEY WALT CO COM 254687106 7586 66900 SH SOLE 66900 0 0 DOLLAR GEN CORP NEW COM 256677105 1911 27400 SH SOLE 27400 0 0 DOLLAR TREE INC COM 256746108 2173 27700 SH SOLE 27700 0 0 DOMINION RES INC VA NEW COM 25746U109 16018 206500 SH SOLE 206500 0 0 DOMINOS PIZZA INC COM 25754A201 4036 21900 SH SOLE 21900 0 0 DOVER CORP COM 260003108 1768 22000 SH SOLE 22000 0 0 DOW CHEM CO COM 260543103 7047 110900 SH SOLE 110900 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9929 101400 SH SOLE 101400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8796 109500 SH SOLE 109500 0 0 DUKE ENERGY CORP NEW COM 26441C204 26434 322331 SH SOLE 322331 0 0 DUKE REALTY CORP COM 264411505 3880 147700 SH SOLE 147700 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3713 34400 SH SOLE 34400 0 0 E TRADE FINANCIAL CORP COM 269246401 4522 129600 SH SOLE 129600 0 0 EASTMAN CHEM CO COM 277432100 4145 51300 SH SOLE 51300 0 0 EATON CORP PLC SHS G29183103 4545 61300 SH SOLE 61300 0 0 EATON VANCE CORP COM 278265103 1592 35400 SH SOLE 35400 0 0 EBAY INC COM 278642103 8114 241700 SH SOLE 241700 0 0 ECOLAB INC COM 278865100 5014 40000 SH SOLE 40000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1733 23700 SH SOLE 23700 0 0 EDISON INTL COM 281020107 6122 76900 SH SOLE 76900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2220 23600 SH SOLE 23600 0 0 ELDORADO GOLD CORP NEW COM 284902103 379 83400 SH SOLE 83400 0 0 ELECTRONIC ARTS INC COM 285512109 3545 39600 SH SOLE 39600 0 0 EMERSON ELEC CO COM 291011104 5423 90600 SH SOLE 90600 0 0 ENBRIDGE INC COM 29250N105 9167 218982 SH SOLE 218982 0 0 ENCANA CORP COM 292505104 5250 337000 SH SOLE 337000 0 0 ENTERGY CORP NEW COM 29364G103 4398 57900 SH SOLE 57900 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1919 31300 SH SOLE 31300 0 0 EQT CORP COM 26884L109 1564 25600 SH SOLE 25600 0 0 EQUIFAX INC COM 294429105 2092 15300 SH SOLE 15300 0 0 EQUINIX INC COM 29444U700 1001 2500 SH SOLE 2500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10042 161400 SH SOLE 161400 0 0 ESSEX PPTY TR INC COM 297178105 4121 17800 SH SOLE 17800 0 0 EVEREST RE GROUP LTD COM G3223R108 14262 61000 SH SOLE 61000 0 0 EVERSOURCE ENERGY COM 30040W108 6918 117700 SH SOLE 117700 0 0 EXELON CORP COM 30161N101 4893 136000 SH SOLE 136000 0 0 EXPEDITORS INTL WASH INC COM 302130109 12699 224800 SH SOLE 224800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6571 99700 SH SOLE 99700 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1317 17700 SH SOLE 17700 0 0 F M C CORP COM 302491303 5345 76800 SH SOLE 76800 0 0 F5 NETWORKS INC COM 315616102 7243 50800 SH SOLE 50800 0 0 FACEBOOK INC CL A 30303M102 14177 99800 SH SOLE 99800 0 0 FASTENAL CO COM 311900104 726 14100 SH SOLE 14100 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 12576 94200 SH SOLE 94200 0 0 FEDEX CORP COM 31428X106 4352 22300 SH SOLE 22300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7290 187200 SH SOLE 187200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12461 156500 SH SOLE 156500 0 0 FIFTH THIRD BANCORP COM 316773100 4844 190700 SH SOLE 190700 0 0 FIRST DATA CORP NEW COM 32008D106 2499 161200 SH SOLE 161200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1144 12200 SH SOLE 12200 0 0 FISERV INC COM 337738108 9156 79400 SH SOLE 79400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1393 9200 SH SOLE 9200 0 0 FLEX LTD ORD Y2573F102 3384 201400 SH SOLE 201400 0 0 FLIR SYS INC COM 302445101 577 15900 SH SOLE 15900 0 0 FLOWSERVE CORP COM 34354P105 876 18100 SH SOLE 18100 0 0 FLUOR CORP NEW COM 343412102 1163 22100 SH SOLE 22100 0 0 FOOT LOCKER INC COM 344849104 10234 136800 SH SOLE 136800 0 0 FORD MTR CO DEL COM 345370860 2336 200700 SH SOLE 200700 0 0 FORTINET INC COM 34959E109 1162 30300 SH SOLE 30300 0 0 FORTIS INC COM 349553107 2080 47200 SH SOLE 47200 0 0 FORTIVE CORP COM 34959J108 2710 45000 SH SOLE 45000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 748 12300 SH SOLE 12300 0 0 FRANCO NEVADA CORP COM 351858105 16853 193442 SH SOLE 193442 0 0 FRANKLIN RES INC COM 354613101 1323 31400 SH SOLE 31400 0 0 FRONTIER COM 35906A108 43 20300 SH SOLE 20300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2691 47600 SH SOLE 47600 0 0 GAP INC DEL COM 364760108 2329 95900 SH SOLE 95900 0 0 GARMIN LTD SHS H2906T109 1983 38800 SH SOLE 38800 0 0 GARTNER INC COM 366651107 10648 98600 SH SOLE 98600 0 0 GENERAL DYNAMICS CORP COM 369550108 7413 39600 SH SOLE 39600 0 0 GENERAL ELECTRIC CO COM 369604103 9533 319900 SH SOLE 319900 0 0 GENERAL MLS INC COM 370334104 28131 476720 SH SOLE 476720 0 0 GENERAL MTRS CO COM 37045V100 5308 150100 SH SOLE 150100 0 0 GENUINE PARTS CO COM 372460105 4907 53100 SH SOLE 53100 0 0 GGP INC COM 36174X101 4872 210200 SH SOLE 210200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1096 30500 SH SOLE 30500 0 0 GILEAD SCIENCES INC COM 375558103 6262 92200 SH SOLE 92200 0 0 GLOBAL PMTS INC COM 37940X102 839 10400 SH SOLE 10400 0 0 GOLDCORP INC NEW COM 380956409 10294 530600 SH SOLE 530600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4801 20900 SH SOLE 20900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3488 96900 SH SOLE 96900 0 0 GRACE W R & CO DEL NEW COM 38388F108 3060 43900 SH SOLE 43900 0 0 GRAINGER W W INC COM 384802104 2211 9500 SH SOLE 9500 0 0 GROUPE CGI INC CL A 39945C109 5238 82200 SH SOLE 82200 0 0 HALLIBURTON CO COM 406216101 5979 121500 SH SOLE 121500 0 0 HANESBRANDS INC COM 410345102 1009 48600 SH SOLE 48600 0 0 HARLEY DAVIDSON INC COM 412822108 1252 20700 SH SOLE 20700 0 0 HARRIS CORP DEL COM 413875105 3906 35100 SH SOLE 35100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5360 111500 SH SOLE 111500 0 0 HASBRO INC COM 418056107 4123 41300 SH SOLE 41300 0 0 HCA HOLDINGS INC COM 40412C101 5900 66300 SH SOLE 66300 0 0 HCP INC COM 40414L109 2577 82400 SH SOLE 82400 0 0 HELMERICH & PAYNE INC COM 423452101 1165 17500 SH SOLE 17500 0 0 HERSHEY CO COM 427866108 8609 78800 SH SOLE 78800 0 0 HESS CORP COM 42809H107 506 10500 SH SOLE 10500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4856 204900 SH SOLE 204900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 238 4066 SH SOLE 4066 0 0 HOLLYFRONTIER CORP COM 436106108 1921 67800 SH SOLE 67800 0 0 HOLOGIC INC COM 436440101 3783 88900 SH SOLE 88900 0 0 HOME DEPOT INC COM 437076102 15388 104800 SH SOLE 104800 0 0 HONEYWELL INTL INC COM 438516106 5507 44100 SH SOLE 44100 0 0 HORMEL FOODS CORP COM 440452100 5149 148700 SH SOLE 148700 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4883 261700 SH SOLE 261700 0 0 HP INC COM 40434L105 6660 372500 SH SOLE 372500 0 0 HUMANA INC COM 444859102 8493 41200 SH SOLE 41200 0 0 HUNT J B TRANS SVCS INC COM 445658107 3514 38300 SH SOLE 38300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1142 85300 SH SOLE 85300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5266 26300 SH SOLE 26300 0 0 IDEXX LABS INC COM 45168D104 4345 28100 SH SOLE 28100 0 0 IHS MARKIT LTD SHS G47567105 2307 55000 SH SOLE 55000 0 0 ILLINOIS TOOL WKS INC COM 452308109 6253 47200 SH SOLE 47200 0 0 IMPERIAL OIL LTD COM 453038408 4850 119700 SH SOLE 119700 0 0 INCYTE CORP COM 45337C102 1457 10900 SH SOLE 10900 0 0 INGERSOLL-RAND PLC SHS G47791101 5668 69700 SH SOLE 69700 0 0 INGREDION INC COM 457187102 5287 43900 SH SOLE 43900 0 0 INTEL CORP COM 458140100 8797 243900 SH SOLE 243900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6448 107700 SH SOLE 107700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17118 98300 SH SOLE 98300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1710 12900 SH SOLE 12900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4634 188600 SH SOLE 188600 0 0 INTL PAPER CO COM 460146103 4743 93400 SH SOLE 93400 0 0 INTUIT COM 461202103 7064 60900 SH SOLE 60900 0 0 INTUITIVE SURGICAL INC COM 46120E602 15084 19680 SH SOLE 19680 0 0 INVESCO LTD SHS G491BT108 1669 54500 SH SOLE 54500 0 0 IRON MTN INC NEW COM 46284V101 981 27500 SH SOLE 27500 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3836 69400 SH SOLE 69400 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 450 3100 SH SOLE 3100 0 0 JD COM 47215P106 8325 267600 SH SOLE 267600 0 0 JOHNSON & JOHNSON COM 478160104 44839 360005 SH SOLE 360005 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1950 46300 SH SOLE 46300 0 0 JONES LANG LASALLE INC COM 48020Q107 1950 17500 SH SOLE 17500 0 0 JPMORGAN CHASE & CO COM 46625H100 11797 134300 SH SOLE 134300 0 0 JUNIPER NETWORKS INC COM 48203R104 927 33300 SH SOLE 33300 0 0 KANSAS CITY SOUTHERN COM 485170302 583 6800 SH SOLE 6800 0 0 KELLOGG CO COM 487836108 18465 254300 SH SOLE 254300 0 0 KEYCORP NEW COM 493267108 2903 163300 SH SOLE 163300 0 0 KIMBERLY CLARK CORP COM 494368103 17309 131500 SH SOLE 131500 0 0 KIMCO RLTY CORP COM 49446R109 3698 167400 SH SOLE 167400 0 0 KINDER MORGAN INC DEL COM 49456B101 3711 170700 SH SOLE 170700 0 0 KINROSS GOLD CORP COM 496902404 1739 370800 SH SOLE 370800 0 0 KLA-TENCOR CORP COM 482480100 4164 43800 SH SOLE 43800 0 0 KOHLS CORP COM 500255104 2484 62400 SH SOLE 62400 0 0 KRAFT HEINZ CO COM 500754106 2788 30700 SH SOLE 30700 0 0 KROGER CO COM 501044101 3837 130100 SH SOLE 130100 0 0 L BRANDS INC COM 501797104 2501 53100 SH SOLE 53100 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 12625 88000 SH SOLE 88000 0 0 LAM RESEARCH CORP COM 512807108 4852 37800 SH SOLE 37800 0 0 LAS VEGAS SANDS CORP COM 517834107 3116 54600 SH SOLE 54600 0 0 LAUDER ESTEE COS INC CL A 518439104 1560 18400 SH SOLE 18400 0 0 LEAR CORP COM 521865204 7093 50100 SH SOLE 50100 0 0 LEGGETT & PLATT INC COM 524660107 3039 60400 SH SOLE 60400 0 0 LENNAR CORP CL A 526057104 2618 51150 SH SOLE 51150 0 0 LEUCADIA NATL CORP COM 527288104 1958 75300 SH SOLE 75300 0 0 LEVEL 3 COM 52729N308 1448 25300 SH SOLE 25300 0 0 LIBERTY BROADBAND CORP COM 530307305 1495 17300 SH SOLE 17300 0 0 LIBERTY GLOBAL PLC SHS G5480U120 3234 92300 SH SOLE 92300 0 0 LIBERTY GLOBAL PLC LILAC SHS G5480U153 449 19500 SH SOLE 19500 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1370 38200 SH SOLE 38200 0 0 LIBERTY INTERACTIVE CORP QVC GP COM 53071M104 639 31900 SH SOLE 31900 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 2028 52300 SH SOLE 52300 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 3374 86700 SH SOLE 86700 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7005 181700 SH SOLE 181700 0 0 LILLY ELI & CO COM 532457108 17411 207000 SH SOLE 207000 0 0 LINCOLN NATL CORP IND COM 534187109 3528 53900 SH SOLE 53900 0 0 LKQ CORP COM 501889208 1267 43300 SH SOLE 43300 0 0 LOCKHEED MARTIN CORP COM 539830109 5887 22000 SH SOLE 22000 0 0 LOEWS CORP COM 540424108 3349 71600 SH SOLE 71600 0 0 LOWES COS INC COM 548661107 8484 103200 SH SOLE 103200 0 0 LULULEMON ATHLETICA INC COM 550021109 669 12900 SH SOLE 12900 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 1860 20400 SH SOLE 20400 0 0 M & T BK CORP COM 55261F104 3156 20400 SH SOLE 20400 0 0 MACERICH CO COM 554382101 6994 108600 SH SOLE 108600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1193 14800 SH SOLE 14800 0 0 MACYS INC COM 55616P104 2934 99000 SH SOLE 99000 0 0 MAGNA INTL INC COM 559222401 5004 87200 SH SOLE 87200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1596 35800 SH SOLE 35800 0 0 MANPOWERGROUP INC COM 56418H100 5426 52900 SH SOLE 52900 0 0 MANULIFE FINL CORP COM 56501R106 2786 162000 SH SOLE 162000 0 0 MARATHON OIL CORP COM 565849106 2357 149200 SH SOLE 149200 0 0 MARATHON PETE CORP COM 56585A102 2547 50400 SH SOLE 50400 0 0 MARKEL CORP COM 570535104 20005 20500 SH SOLE 20500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1281 13600 SH SOLE 13600 0 0 MARSH & MCLENNAN COS INC COM 571748102 10714 145000 SH SOLE 145000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1048 4800 SH SOLE 4800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3151 206500 SH SOLE 206500 0 0 MASCO CORP COM 574599106 5126 150800 SH SOLE 150800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10966 97500 SH SOLE 97500 0 0 MATTEL INC COM 577081102 1373 53600 SH SOLE 53600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3687 82000 SH SOLE 82000 0 0 MCCORMICK & CO INC COM 579780206 12974 133000 SH SOLE 133000 0 0 MCDONALDS CORP COM 580135101 31453 242671 SH SOLE 242671 0 0 MCKESSON CORP COM 58155Q103 4003 27000 SH SOLE 27000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2548 28600 SH SOLE 28600 0 0 MEDNAX INC COM 58502B106 569 8200 SH SOLE 8200 0 0 MEDTRONIC PLC SHS G5960L103 12398 153900 SH SOLE 153900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 306 16500 SH SOLE 16500 0 0 MERCADOLIBRE INC COM 58733R102 254 1200 SH SOLE 1200 0 0 MERCK & CO INC COM 58933Y105 27802 437551 SH SOLE 437551 0 0 METHANEX CORP COM 59151K108 903 14500 SH SOLE 14500 0 0 METLIFE INC COM 59156R108 2942 55700 SH SOLE 55700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5412 11300 SH SOLE 11300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3203 116900 SH SOLE 116900 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1898 49800 SH SOLE 49800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1062 14400 SH SOLE 14400 0 0 MICRON TECHNOLOGY INC COM 595112103 3691 127700 SH SOLE 127700 0 0 MICROSOFT CORP COM 594918104 15141 229900 SH SOLE 229900 0 0 MID AMER APT CMNTYS INC COM 59522J103 4955 48700 SH SOLE 48700 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5416 491000 SH SOLE 491000 0 0 MOHAWK INDS INC COM 608190104 2410 10500 SH SOLE 10500 0 0 MOLSON COORS BREWING CO CL B 60871R209 881 9200 SH SOLE 9200 0 0 MONDELEZ INTL INC CL A 609207105 10119 234900 SH SOLE 234900 0 0 MONSANTO CO NEW COM 61166W101 6701 59200 SH SOLE 59200 0 0 MOODYS CORP COM 615369105 2050 18300 SH SOLE 18300 0 0 MORGAN STANLEY COM 617446448 4948 115500 SH SOLE 115500 0 0 MOSAIC CO NEW COM 61945C103 680 23300 SH SOLE 23300 0 0 MSCI INC COM 55354G100 1506 15500 SH SOLE 15500 0 0 NASDAQ INC COM 631103108 1958 28200 SH SOLE 28200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1768 44100 SH SOLE 44100 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3594 82400 SH SOLE 82400 0 0 NAVIENT CORPORATION COM 63938C108 2226 150800 SH SOLE 150800 0 0 NETAPP INC COM 64110D104 2934 70100 SH SOLE 70100 0 0 NETEASE INC SPONSORED ADR 64110W102 14967 52700 SH SOLE 52700 0 0 NETFLIX INC COM 64110L106 2498 16900 SH SOLE 16900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4541 75200 SH SOLE 75200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1169 83700 SH SOLE 83700 0 0 NEWELL BRANDS INC COM 651229106 958 20300 SH SOLE 20300 0 0 NEWFIELD EXPL CO COM 651290108 3584 97100 SH SOLE 97100 0 0 NEWMONT MINING CORP COM 651639106 7086 215000 SH SOLE 215000 0 0 NEWS CORP NEW CL A 65249B109 1268 97500 SH SOLE 97500 0 0 NEXTERA ENERGY INC COM 65339F101 13992 109000 SH SOLE 109000 0 0 NIELSEN HLDGS PLC SHS G6518L108 1347 32600 SH SOLE 32600 0 0 NIKE INC CL B 654106103 3505 62900 SH SOLE 62900 0 0 NISOURCE INC COM 65473P105 3973 167000 SH SOLE 167000 0 0 NOBLE ENERGY INC COM 655044105 1415 41200 SH SOLE 41200 0 0 NORDSTROM INC COM 655664100 2315 49700 SH SOLE 49700 0 0 NORFOLK SOUTHERN CORP COM 655844108 4602 41100 SH SOLE 41100 0 0 NORTHERN TR CORP COM 665859104 2779 32100 SH SOLE 32100 0 0 NORTHROP GRUMMAN CORP COM 666807102 7325 30800 SH SOLE 30800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 289 5700 SH SOLE 5700 0 0 NUANCE COM 67020Y100 344 19900 SH SOLE 19900 0 0 NUCOR CORP COM 670346105 4748 79500 SH SOLE 79500 0 0 NVIDIA CORP COM 67066G104 4608 42300 SH SOLE 42300 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7205 26700 SH SOLE 26700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2699 42600 SH SOLE 42600 0 0 OGE ENERGY CORP COM 670837103 5677 162300 SH SOLE 162300 0 0 OMNI COM 681919106 3923 45500 SH SOLE 45500 0 0 ONEOK INC NEW COM 682680103 2340 42200 SH SOLE 42200 0 0 OPEN TEXT CORP COM 683715106 5578 123400 SH SOLE 123400 0 0 ORACLE CORP COM 68389X105 7713 172900 SH SOLE 172900 0 0 PACCAR INC COM 693718108 3031 45100 SH SOLE 45100 0 0 PACKAGING CORP AMER COM 695156109 4554 49700 SH SOLE 49700 0 0 PARKER HANNIFIN CORP COM 701094104 7727 48200 SH SOLE 48200 0 0 PATTERSON COM 703395103 5400 119400 SH SOLE 119400 0 0 PAYCHEX INC COM 704326107 24657 418619 SH SOLE 418619 0 0 PAYPAL HLDGS INC COM 70450Y103 3016 70100 SH SOLE 70100 0 0 PEMBINA PIPELINE CORP COM 706327103 3902 92600 SH SOLE 92600 0 0 PENTAIR PLC SHS G7S00T104 747 11900 SH SOLE 11900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8374 460100 SH SOLE 460100 0 0 PEPSICO INC COM 713448108 39478 352924 SH SOLE 352924 0 0 PFIZER INC COM 717081103 22747 664925 SH SOLE 664925 0 0 PG&E CORP COM 69331C108 13252 199700 SH SOLE 199700 0 0 PHILIP MORRIS INTL INC COM 718172109 9450 83700 SH SOLE 83700 0 0 PHILLIPS 66 COM 718546104 2107 26600 SH SOLE 26600 0 0 PINNACLE WEST CAP CORP COM 723484101 5095 61100 SH SOLE 61100 0 0 PIONEER NAT RES CO COM 723787107 2533 13600 SH SOLE 13600 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2922 93475 SH SOLE 93475 0 0 PNC FINL SVCS GROUP INC COM 693475105 5062 42100 SH SOLE 42100 0 0 PPG INDS INC COM 693506107 3541 33700 SH SOLE 33700 0 0 PPL CORP COM 69351T106 5040 134800 SH SOLE 134800 0 0 PRAXAIR INC COM 74005P104 4329 36500 SH SOLE 36500 0 0 PRICE T ROWE GROUP INC COM 74144T108 3183 46700 SH SOLE 46700 0 0 PRICELINE GRP INC COM 741503403 2848 1600 SH SOLE 1600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5314 84200 SH SOLE 84200 0 0 PROCTER AND GAMBLE CO COM 742718109 38336 426663 SH SOLE 426663 0 0 PROGRESSIVE CORP OHIO COM 743315103 8236 210200 SH SOLE 210200 0 0 PROLOGIS INC COM 74340W103 7118 137200 SH SOLE 137200 0 0 PRUDENTIAL FINL INC COM 744320102 4459 41800 SH SOLE 41800 0 0 PUBLIC STORAGE COM 74460D109 15024 68633 SH SOLE 68633 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4927 111100 SH SOLE 111100 0 0 PULTE GROUP INC COM 745867101 2673 113500 SH SOLE 113500 0 0 PVH CORP COM 693656100 5267 50900 SH SOLE 50900 0 0 QUAL COM 747525103 5631 98200 SH SOLE 98200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8759 89200 SH SOLE 89200 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1329 16500 SH SOLE 16500 0 0 RALPH LAUREN CORP CL A 751212101 2114 25900 SH SOLE 25900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2707 35500 SH SOLE 35500 0 0 RAYTHEON CO COM 755111507 9150 60000 SH SOLE 60000 0 0 REALTY IN COM 756109104 7036 118200 SH SOLE 118200 0 0 RED HAT INC COM 756577102 1436 16600 SH SOLE 16600 0 0 REGENCY CTRS CORP COM 758849103 6659 100300 SH SOLE 100300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 349 900 SH SOLE 900 0 0 REGIONS FINL CORP NEW COM 7591EP100 4934 339600 SH SOLE 339600 0 0 REINSURANCE GROUP AMER INC COM 759351604 5092 40100 SH SOLE 40100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11775 81400 SH SOLE 81400 0 0 REPUBLIC SVCS INC COM 760759100 21471 341840 SH SOLE 341840 0 0 RESMED INC COM 761152107 1814 25200 SH SOLE 25200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4304 58100 SH SOLE 58100 0 0 REYNOLDS AMERICAN INC COM 761713106 6063 96200 SH SOLE 96200 0 0 RITE AID CORP COM 767754104 919 216300 SH SOLE 216300 0 0 ROBERT HALF INTL INC COM 770323103 1582 32400 SH SOLE 32400 0 0 ROCKWELL AUTOMATION INC COM 773903109 4126 26500 SH SOLE 26500 0 0 ROCKWELL COLLINS INC COM 774341101 2380 24500 SH SOLE 24500 0 0 ROGERS COM 775109200 16117 274100 SH SOLE 274100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1260 6100 SH SOLE 6100 0 0 ROSS STORES INC COM 778296103 6383 96900 SH SOLE 96900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 23186 239300 SH SOLE 239300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2659 27100 SH SOLE 27100 0 0 S&P GLOBAL INC COM 78409V104 2916 22300 SH SOLE 22300 0 0 SABRE CORP COM 78573M104 1462 69000 SH SOLE 69000 0 0 SALESFORCE COM 79466L302 569 6900 SH SOLE 6900 0 0 SBA COM 78410G104 2913 24200 SH SOLE 24200 0 0 SCANA CORP NEW COM 80589M102 3627 55500 SH SOLE 55500 0 0 SCHEIN HENRY INC COM 806407102 11133 65500 SH SOLE 65500 0 0 SCHLUMBERGER LTD COM 806857108 2819 36100 SH SOLE 36100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2889 70800 SH SOLE 70800 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3534 45100 SH SOLE 45100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4529 98600 SH SOLE 98600 0 0 SEALED AIR CORP NEW COM 81211K100 2515 57700 SH SOLE 57700 0 0 SEI INVESTMENTS CO COM 784117103 3026 60000 SH SOLE 60000 0 0 SEMPRA ENERGY COM 816851109 1602 14500 SH SOLE 14500 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1389 31800 SH SOLE 31800 0 0 SERVICENOW INC COM 81762P102 1819 20800 SH SOLE 20800 0 0 SHAW COM 82028K200 17399 631100 SH SOLE 631100 0 0 SHERWIN WILLIAMS CO COM 824348106 3877 12500 SH SOLE 12500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1098 7400 SH SOLE 7400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1198 17300 SH SOLE 17300 0 0 SILVER WHEATON CORP COM 828336107 4057 146400 SH SOLE 146400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9255 53800 SH SOLE 53800 0 0 SINA CORP ORD G81477104 1846 25600 SH SOLE 25600 0 0 SIRIUS XM HLDGS INC COM 82968B103 2426 471100 SH SOLE 471100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1186 12100 SH SOLE 12100 0 0 SL GREEN RLTY CORP COM 78440X101 2484 23300 SH SOLE 23300 0 0 SMITH A O COM 831865209 3213 62800 SH SOLE 62800 0 0 SMUCKER J M CO COM 832696405 6921 52800 SH SOLE 52800 0 0 SNAP ON INC COM 833034101 2479 14700 SH SOLE 14700 0 0 SOUTHERN CO COM 842587107 27225 546905 SH SOLE 546905 0 0 SOUTHERN COPPER CORP COM 84265V105 1260 35100 SH SOLE 35100 0 0 SOUTHWEST AIRLS CO COM 844741108 1559 29000 SH SOLE 29000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1993 244000 SH SOLE 244000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3781 27200 SH SOLE 27200 0 0 SPLUNK INC COM 848637104 567 9100 SH SOLE 9100 0 0 SPRINT CORP COM 85207U105 2510 289200 SH SOLE 289200 0 0 STANLEY BLACK & DECKER INC COM 854502101 6085 45800 SH SOLE 45800 0 0 STAPLES INC COM 855030102 2443 278600 SH SOLE 278600 0 0 STARBUCKS CORP COM 855244109 8794 150600 SH SOLE 150600 0 0 STATE STR CORP COM 857477103 3988 50100 SH SOLE 50100 0 0 STERICYCLE INC COM 858912108 804 9700 SH SOLE 9700 0 0 STRYKER CORP COM 863667101 14179 107700 SH SOLE 107700 0 0 SUN LIFE FINL INC COM 866796105 5143 105900 SH SOLE 105900 0 0 SUNTRUST BKS INC COM 867914103 4905 88700 SH SOLE 88700 0 0 SYMANTEC CORP COM 871503108 4053 132100 SH SOLE 132100 0 0 SYNCHRONY FINL COM 87165B103 4586 133700 SH SOLE 133700 0 0 SYNOPSYS INC COM 871607107 17910 248300 SH SOLE 248300 0 0 SYSCO CORP COM 871829107 9107 175400 SH SOLE 175400 0 0 T MOBILE US INC COM 872590104 4864 75300 SH SOLE 75300 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1215 11400 SH SOLE 11400 0 0 TARGA RES CORP COM 87612G101 1905 31800 SH SOLE 31800 0 0 TARGET CORP COM 87612E106 11474 207900 SH SOLE 207900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 9586 82200 SH SOLE 82200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1788 46000 SH SOLE 46000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4316 57900 SH SOLE 57900 0 0 TECHNIPFMC PLC COM G87110105 4321 141200 SH SOLE 141200 0 0 TECK RESOURCES LTD CL B 878742204 4941 169900 SH SOLE 169900 0 0 TEGNA INC COM 87901J105 1501 58600 SH SOLE 58600 0 0 TELEFLEX INC COM 879369106 2112 10900 SH SOLE 10900 0 0 TESORO CORP COM 881609101 2626 32400 SH SOLE 32400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2859 89100 SH SOLE 89100 0 0 TEXAS INSTRS INC COM 882508104 8999 111700 SH SOLE 111700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5253 34200 SH SOLE 34200 0 0 THOMSON REUTERS CORP COM 884903105 15142 263300 SH SOLE 263300 0 0 TIFFANY & CO NEW COM 886547108 2506 26300 SH SOLE 26300 0 0 TIME WARNER INC COM 887317303 6302 64500 SH SOLE 64500 0 0 TJX COS INC NEW COM 872540109 19874 251316 SH SOLE 251316 0 0 TOLL BROTHERS INC COM 889478103 2307 63900 SH SOLE 63900 0 0 TORCHMARK CORP COM 891027104 5139 66700 SH SOLE 66700 0 0 TORONTO DOMINION BK ONT COM 891160509 15558 310600 SH SOLE 310600 0 0 TOTAL SYS SVCS INC COM 891906109 1951 36500 SH SOLE 36500 0 0 TRACTOR SUPPLY CO COM 892356106 676 9800 SH SOLE 9800 0 0 TRANSCANADA CORP COM 89353D107 4940 80500 SH SOLE 80500 0 0 TRANSDIGM GROUP INC COM 893641100 881 4000 SH SOLE 4000 0 0 TRAVELERS COM 89417E109 12753 105800 SH SOLE 105800 0 0 TRIMBLE INC COM 896239100 1908 59600 SH SOLE 59600 0 0 TRIPADVISOR INC COM 896945201 302 7000 SH SOLE 7000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3292 103600 SH SOLE 103600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3382 104400 SH SOLE 104400 0 0 TYSON FOODS INC CL A 902494103 5986 97000 SH SOLE 97000 0 0 UDR INC COM 902653104 7140 196900 SH SOLE 196900 0 0 UGI CORP NEW COM 902681105 8215 166300 SH SOLE 166300 0 0 ULTA BEAUTY INC COM 90384S303 3280 11500 SH SOLE 11500 0 0 UNDER ARMOUR INC CL C 904311206 1113 60800 SH SOLE 60800 0 0 UNION PAC CORP COM 907818108 5942 56100 SH SOLE 56100 0 0 UNITED CONTL HLDGS INC COM 910047109 2769 39200 SH SOLE 39200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18863 175800 SH SOLE 175800 0 0 UNITED RENTALS INC COM 911363109 4177 33400 SH SOLE 33400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5465 48700 SH SOLE 48700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4996 36900 SH SOLE 36900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24666 150396 SH SOLE 150396 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2302 18500 SH SOLE 18500 0 0 UNUM GROUP COM 91529Y106 3437 73300 SH SOLE 73300 0 0 US BANCORP DEL COM 902973304 10954 212700 SH SOLE 212700 0 0 V F CORP COM 918204108 1825 33200 SH SOLE 33200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1161 79000 SH SOLE 79000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4594 69300 SH SOLE 69300 0 0 VALSPAR CORP COM 920355104 2962 26700 SH SOLE 26700 0 0 VANTIV INC CL A 92210H105 3674 57300 SH SOLE 57300 0 0 VARIAN MED SYS INC COM 92220P105 12093 132700 SH SOLE 132700 0 0 VENTAS INC COM 92276F100 8319 127900 SH SOLE 127900 0 0 VEREIT INC COM 92339V100 4678 551000 SH SOLE 551000 0 0 VERISIGN INC COM 92343E102 1141 13100 SH SOLE 13100 0 0 VERISK ANALYTICS INC COM 92345Y106 2483 30600 SH SOLE 30600 0 0 VERIZON COM 92343V104 34970 717325 SH SOLE 717325 0 0 VERMILION ENERGY INC COM 923725105 2778 55700 SH SOLE 55700 0 0 VIA COM 92553P201 3030 65000 SH SOLE 65000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3642 273000 SH SOLE 273000 0 0 VISA INC COM 92826C839 19166 215668 SH SOLE 215668 0 0 VMWARE INC CL A COM 928563402 9334 101300 SH SOLE 101300 0 0 VORNADO RLTY TR SH BEN INT 929042109 3150 31400 SH SOLE 31400 0 0 VOYA FINL INC COM 929089100 3067 80800 SH SOLE 80800 0 0 VULCAN MATLS CO COM 929160109 1120 9300 SH SOLE 9300 0 0 WABCO HLDGS INC COM 92927K102 1292 11000 SH SOLE 11000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3579 43100 SH SOLE 43100 0 0 WASTE CONNECTIONS INC COM 94106B101 1270 14400 SH SOLE 14400 0 0 WASTE MGMT INC DEL COM 94106L109 29614 406118 SH SOLE 406118 0 0 WATERS CORP COM 941848103 5127 32800 SH SOLE 32800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 945 142100 SH SOLE 142100 0 0 WEIBO CORP SPONSORED ADR 948596101 871 16700 SH SOLE 16700 0 0 WELLS FARGO & CO NEW COM 949746101 16225 291500 SH SOLE 291500 0 0 WELLTOWER INC COM 95040Q104 9681 136700 SH SOLE 136700 0 0 WESTAR ENERGY INC COM 95709T100 6328 116600 SH SOLE 116600 0 0 WESTERN DIGITAL CORP COM 958102105 3219 39000 SH SOLE 39000 0 0 WESTERN UN CO COM 959802109 2790 137100 SH SOLE 137100 0 0 WESTPAC BKG CORP NOTE 961214DF7 385000 3750000 SH SOLE 3750000 0 0 WESTROCK CO COM 96145D105 3840 73800 SH SOLE 73800 0 0 WEYERHAEUSER CO COM 962166104 2341 68900 SH SOLE 68900 0 0 WHIRLPOOL CORP COM 963320106 2793 16300 SH SOLE 16300 0 0 WHITEWAVE FOODS CO COM 966244105 1533 27300 SH SOLE 27300 0 0 WHOLE FOODS MKT INC COM 966837106 585 19700 SH SOLE 19700 0 0 WILLIAMS COS INC DEL COM 969457100 3231 109200 SH SOLE 109200 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6047 46200 SH SOLE 46200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2419 28700 SH SOLE 28700 0 0 XCEL ENERGY INC COM 98389B100 19330 434880 SH SOLE 434880 0 0 XEROX CORP COM 984121103 3152 429400 SH SOLE 429400 0 0 XILINX INC COM 983919101 3456 59700 SH SOLE 59700 0 0 XL GROUP LTD COM G98294104 2993 75100 SH SOLE 75100 0 0 XYLEM INC COM 98419M100 884 17600 SH SOLE 17600 0 0 YAHOO INC COM 984332106 2734 58900 SH SOLE 58900 0 0 YAMANA GOLD INC COM 98462Y100 1662 452800 SH SOLE 452800 0 0 YUM BRANDS INC COM 988498101 4633 72500 SH SOLE 72500 0 0 YUM CHINA HLDGS INC COM 98850P109 6887 253200 SH SOLE 253200 0 0 YY INC ADS REP COM 98426T106 438 9500 SH SOLE 9500 0 0 ZAYO GROUP HLDGS INC COM 98919V105 220 6700 SH SOLE 6700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2247 18400 SH SOLE 18400 0 0 ZOETIS INC CL A 98978V103 5193 97300 SH SOLE 97300 0 0