0001097241-16-000023.txt : 20161031 0001097241-16-000023.hdr.sgml : 20161031 20161031124821 ACCESSION NUMBER: 0001097241-16-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF WISCONSIN INVESTMENT BOARD CENTRAL INDEX KEY: 0000854157 IRS NUMBER: 396006423 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02519 FILM NUMBER: 161960867 BUSINESS ADDRESS: STREET 1: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53703 BUSINESS PHONE: 6082662381 MAIL ADDRESS: STREET 1: P.O. BOX 7842 STREET 2: 121 EAST WILSON STREET CITY: MADISON STATE: WI ZIP: 53707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000854157 XXXXXXXX 09-30-2016 09-30-2016 STATE OF WISCONSIN INVESTMENT BOARD

P.O. BOX 7842 121 EAST WILSON STREET MADISON WI 53707

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238150 SH SOLE 238150 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7655 308659 SH SOLE 308659 0 0 CENTURYLINK INC COM 156700106 9450 344510 SH SOLE 344510 0 0 CERNER CORP COM 156782104 26392 427397 SH SOLE 427397 0 0 CHARLES RIV LABS INTL INC COM 159864107 2493 29915 SH SOLE 29915 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5253 160000 SH SOLE 160000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 61736 228677 SH SOLE 228677 0 0 CHEMICAL FINL CORP COM 163731102 9128 206845 SH SOLE 206845 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8533 195720 SH SOLE 195720 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2442 389533 SH SOLE 389533 0 0 CHEVRON CORP NEW COM 166764100 178999 1739204 SH SOLE 1739204 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7754 276648 SH SOLE 276648 0 0 CHICOS FAS INC COM 168615102 8367 703102 SH SOLE 703102 0 0 CHILDRENS PL INC COM 168905107 2839 35545 SH SOLE 35545 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1904 119365 SH SOLE 119365 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2114 46892 SH SOLE 46892 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7695 18170 SH SOLE 18170 0 0 CHOICE HOTELS INTL INC COM 169905106 10214 226573 SH SOLE 226573 0 0 CHURCH & DWIGHT INC COM 171340102 1041 21732 SH SOLE 21732 0 0 CIENA CORP COM NEW 171779309 6976 320000 SH SOLE 320000 0 0 CIMAREX ENERGY CO COM 171798101 36714 273228 SH SOLE 273228 0 0 CINEMARK HOLDINGS INC COM 17243V102 2595 67780 SH SOLE 67780 0 0 CISCO SYS INC COM 17275R102 161544 5092817 SH SOLE 5092817 0 0 CIRRUS LOGIC INC COM 172755100 7069 133000 SH SOLE 133000 0 0 CINTAS CORP COM 172908105 6406 56895 SH SOLE 56895 0 0 CITIGROUP INC COM NEW 172967424 162289 3436146 SH SOLE 3436146 0 0 CITIZENS FINL GROUP INC COM 174610105 29418 1190550 SH SOLE 1190550 0 0 CITRIX SYS INC COM 177376100 9836 115424 SH SOLE 115424 0 0 CLARCOR INC COM 179895107 11143 171438 SH SOLE 171438 0 0 CLEAN HARBORS INC COM 184496107 7150 149020 SH SOLE 149020 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 127 21664 SH SOLE 21664 0 0 CLOROX CO DEL COM 189054109 19900 158974 SH SOLE 158974 0 0 COACH INC COM 189754104 6527 178538 SH SOLE 178538 0 0 COCA COLA CO COM 191216100 159526 3769510 SH SOLE 3769510 0 0 COGNEX CORP COM 192422103 17693 334711 SH SOLE 334711 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23263 487589 SH SOLE 487589 0 0 COHERENT INC COM 192479103 17392 157339 SH SOLE 157339 0 0 COLFAX CORP COM 194014106 1977 62900 SH SOLE 62900 0 0 COLGATE PALMOLIVE CO COM 194162103 54502 735120 SH SOLE 735120 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1770 79070 SH SOLE 79070 0 0 COMCAST CORP NEW CL A 20030N101 173322 2612627 SH SOLE 2612627 0 0 COMMERCE BANCSHARES INC COM 200525103 2620 53186 SH SOLE 53186 0 0 COMMERCEHUB INC COM SER C 20084V306 284 17839 SH SOLE 17839 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2456 81560 SH SOLE 81560 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 2443 77772 SH SOLE 77772 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/99 203668116 2 184263 SH SOLE 184263 0 0 COMPANHIA 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SH SOLE 132000 0 0 COPART INC COM 217204106 3354 62622 SH SOLE 62622 0 0 CORE MARK HOLDING CO INC COM 218681104 8520 237981 SH SOLE 237981 0 0 CORELOGIC INC COM 21871D103 2217 56535 SH SOLE 56535 0 0 CORNING INC COM 219350105 40771 1723921 SH SOLE 1723921 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1705 60154 SH SOLE 60154 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1031 74331 SH SOLE 74331 0 0 COSTCO WHSL CORP NEW COM 22160K105 41780 273949 SH SOLE 273949 0 0 COSTAR GROUP INC COM 22160N109 4441 20510 SH SOLE 20510 0 0 COTT CORP QUE COM 22163N106 484 34100 SH SOLE 34100 0 0 COTY INC COM CL A 222070203 6823 290360 SH SOLE 290360 0 0 COVANTA HLDG CORP COM 22282E102 1142 74201 SH SOLE 74201 0 0 CRANE CO COM 224399105 1965 31187 SH SOLE 31187 0 0 CRAWFORD & CO CL A 224633206 1604 179231 SH SOLE 179231 0 0 CREDIT ACCEP CORP MICH COM 225310101 1074 5340 SH SOLE 5340 0 0 CREE INC COM 225447101 1635 63583 SH SOLE 63583 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5521 419411 SH SOLE 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E EQUIPMENT SERVICES INC COM 404030108 4252 253725 SH SOLE 253725 0 0 HCA HOLDINGS INC COM 40412C101 20833 275460 SH SOLE 275460 0 0 HCP INC COM 40414L109 17199 453214 SH SOLE 453214 0 0 HD SUPPLY HLDGS INC COM 40416M105 4117 128730 SH SOLE 128730 0 0 HP INC COM 40434L105 44452 2862338 SH SOLE 2862338 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3764 105785 SH SOLE 105785 0 0 HALCON RES CORP COM PAR NEW 40537Q605 267 28465 SH SOLE 28465 0 0 HALLIBURTON CO COM 406216101 40484 902039 SH SOLE 902039 0 0 HANESBRANDS INC COM 410345102 6095 241376 SH SOLE 241376 0 0 HANOVER INS GROUP INC COM 410867105 2035 26979 SH SOLE 26979 0 0 HARLEY DAVIDSON INC COM 412822108 27308 519268 SH SOLE 519268 0 0 HARMAN INTL INDS INC COM 413086109 28915 342394 SH SOLE 342394 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1259 360798 SH SOLE 360798 0 0 HARRIS CORP DEL COM 413875105 11492 125449 SH SOLE 125449 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37963 886568 SH SOLE 886568 0 0 HASBRO INC COM 418056107 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ROM HLDGS INC COM 431475102 2594 41858 SH SOLE 41858 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 19159 835560 SH SOLE 835560 0 0 HOLLYFRONTIER CORP COM 436106108 2541 103712 SH SOLE 103712 0 0 HOLOGIC INC COM 436440101 10832 278956 SH SOLE 278956 0 0 HOME BANCSHARES INC COM 436893200 14253 684926 SH SOLE 684926 0 0 HOME DEPOT INC COM 437076102 186020 1445600 SH SOLE 1445600 0 0 HONEYWELL INTL INC COM 438516106 98876 848068 SH SOLE 848068 0 0 HOPE BANCORP INC COM 43940T109 2330 134153 SH SOLE 134153 0 0 HORMEL FOODS CORP COM 440452100 11394 300390 SH SOLE 300390 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3052 102705 SH SOLE 102705 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11166 717146 SH SOLE 717146 0 0 HOWARD HUGHES CORP COM 44267D107 2648 23126 SH SOLE 23126 0 0 HUBBELL INC COM 443510607 3789 35168 SH SOLE 35168 0 0 HUMANA INC COM 444859102 23022 130149 SH SOLE 130149 0 0 HUNT J B TRANS SVCS INC COM 445658107 17989 221698 SH SOLE 221698 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27797 2819201 SH SOLE 2819201 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4582 29869 SH SOLE 29869 0 0 HUNTSMAN CORP COM 447011107 5903 362810 SH SOLE 362810 0 0 HYATT HOTELS CORP COM CL A 448579102 744 15124 SH SOLE 15124 0 0 IAC INTERACTIVECORP COM 44919P508 2816 45072 SH SOLE 45072 0 0 IMS HEALTH HLDGS INC COM 44970B109 3017 96260 SH SOLE 96260 0 0 IPG PHOTONICS CORP COM 44980X109 9377 113865 SH SOLE 113865 0 0 ITT INC COM 45073V108 2070 57746 SH SOLE 57746 0 0 IDEX CORP COM 45167R104 8608 91996 SH SOLE 91996 0 0 IDEXX LABS INC COM 45168D104 12079 107153 SH SOLE 107153 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 362 20000 SH SOLE 20000 0 0 ILLINOIS TOOL WKS INC COM 452308109 21355 178199 SH SOLE 178199 0 0 ILLUMINA INC COM 452327109 30975 170513 SH SOLE 170513 0 0 IMPERIAL OIL LTD COM NEW 453038408 4834 154815 SH SOLE 154815 0 0 IMPERVA INC COM 45321L100 12004 223500 SH SOLE 223500 0 0 INC RESH HLDGS INC CL A 45329R109 6018 135000 SH SOLE 135000 0 0 INCYTE CORP COM 45337C102 9828 104230 SH SOLE 104230 0 0 INGEVITY CORP COM 45688C107 8837 191692 SH SOLE 191692 0 0 INGRAM MICRO INC CL A 457153104 5270 147778 SH SOLE 147778 0 0 INGREDION INC COM 457187102 18540 139335 SH SOLE 139335 0 0 INOGEN INC COM 45780L104 2465 41144 SH SOLE 41144 0 0 INOVALON HLDGS INC COM CL A 45781D101 551 37480 SH SOLE 37480 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7925 96000 SH SOLE 96000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16034 694100 SH SOLE 694100 0 0 INTEL CORP COM 458140100 197666 5236186 SH SOLE 5236186 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1418 40196 SH SOLE 40196 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1728 10500 SH SOLE 10500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26394 97987 SH SOLE 97987 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132738 835616 SH SOLE 835616 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6922 48415 SH SOLE 48415 0 0 INTL PAPER CO COM 460146103 15122 315177 SH SOLE 315177 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32680 1462205 SH SOLE 1462205 0 0 INTEROIL CORP COM 460951106 733 14400 SH SOLE 14400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27025 37285 SH SOLE 37285 0 0 INTUIT COM 461202103 21375 194297 SH SOLE 194297 0 0 INTREXON CORP COM 46122T102 983 35100 SH SOLE 35100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2822 77030 SH SOLE 77030 0 0 IRON MTN INC NEW COM 46284V101 9325 248472 SH SOLE 248472 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9528 600000 SH SOLE 600000 0 0 ISHARES TR CORE S&P MCP E 464287507 469328 3033600 SH SOLE 3033600 0 0 ISHARES TR RUSSELL 2000 E 464287655 121059 974633 SH SOLE 974633 0 0 ISHARES TR CORE S&P SCP E 464287804 5286 42578 SH SOLE 42578 0 0 ITC HLDGS CORP COM 465685105 6855 147491 SH SOLE 147491 0 0 ITRON INC COM 465741106 6189 111000 SH SOLE 111000 0 0 J & J SNACK FOODS CORP COM 466032109 11873 99671 SH SOLE 99671 0 0 JPMORGAN CHASE & CO COM 46625H100 237032 3559574 SH SOLE 3559574 0 0 JABIL CIRCUIT INC COM 466313103 2609 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TECHNOLOGIES INC COM 49338L103 3480 109821 SH SOLE 109821 0 0 KEYW HLDG CORP COM 493723100 5408 489841 SH SOLE 489841 0 0 KILROY RLTY CORP COM 49427F108 4019 57950 SH SOLE 57950 0 0 KIMBERLY CLARK CORP COM 494368103 59548 472080 SH SOLE 472080 0 0 KIMCO RLTY CORP COM 49446R109 11475 396384 SH SOLE 396384 0 0 KINDER MORGAN INC DEL COM 49456B101 43587 1884424 SH SOLE 1884424 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4954 1177284 SH SOLE 1177284 0 0 KIRBY CORP COM 497266106 13494 217080 SH SOLE 217080 0 0 KLONDEX MNS LTD COM 498696103 441 76800 SH SOLE 76800 0 0 KNIGHT TRANSN INC COM 499064103 13232 461222 SH SOLE 461222 0 0 KOHLS CORP COM 500255104 9374 214273 SH SOLE 214273 0 0 KORN FERRY INTL COM NEW 500643200 6297 299865 SH SOLE 299865 0 0 KRAFT HEINZ CO COM 500754106 44894 501552 SH SOLE 501552 0 0 KROGER CO COM 501044101 34417 1159614 SH SOLE 1159614 0 0 L BRANDS INC COM 501797104 10989 155272 SH SOLE 155272 0 0 LKQ CORP COM 501889208 12104 341333 SH SOLE 341333 0 0 LPL FINL HLDGS INC COM 50212V100 1634 54631 SH SOLE 54631 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7407 49142 SH SOLE 49142 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9049 65821 SH SOLE 65821 0 0 LAM RESEARCH CORP COM 512807108 9153 96644 SH SOLE 96644 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3427 52475 SH SOLE 52475 0 0 LANDSTAR SYS INC COM 515098101 14513 213177 SH SOLE 213177 0 0 LAREDO PETROLEUM INC COM 516806106 1180 91480 SH SOLE 91480 0 0 LAS VEGAS SANDS CORP COM 517834107 16043 278822 SH SOLE 278822 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11481 480984 SH SOLE 480984 0 0 LAUDER ESTEE COS INC CL A 518439104 18857 212928 SH SOLE 212928 0 0 LEAR CORP COM NEW 521865204 20443 168640 SH SOLE 168640 0 0 LEGGETT & PLATT INC COM 524660107 3868 84872 SH SOLE 84872 0 0 LEGG MASON INC COM 524901105 2242 66958 SH SOLE 66958 0 0 LEIDOS HLDGS INC COM 525327102 3655 84453 SH SOLE 84453 0 0 LENNAR CORP CL A 526057104 4900 115723 SH SOLE 115723 0 0 LENNAR CORP CL B 526057302 203 6050 SH SOLE 6050 0 0 LENNOX INTL INC COM 526107107 12719 80995 SH SOLE 80995 0 0 LEUCADIA NATL CORP COM 527288104 4008 210487 SH SOLE 210487 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8686 187276 SH SOLE 187276 0 0 LEXMARK INTL INC CL A 529771107 8656 216618 SH SOLE 216618 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 537 103750 SH SOLE 103750 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1145 16322 SH SOLE 16322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4726 66119 SH SOLE 66119 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER 53071M104 5806 290165 SH SOLE 290165 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3397 85198 SH SOLE 85198 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5719 141739 SH SOLE 141739 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1975 58112 SH SOLE 58112 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3920 117324 SH SOLE 117324 0 0 LIFEPOINT HEALTH INC COM 53219L109 1528 25798 SH SOLE 25798 0 0 LIFE STORAGE INC COM 53223X107 2695 30300 SH SOLE 30300 0 0 LILLY ELI & CO COM 532457108 80751 1006117 SH SOLE 1006117 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2446 39066 SH SOLE 39066 0 0 LINCOLN NATL CORP IND COM 534187109 7186 152968 SH SOLE 152968 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11442 192976 SH SOLE 192976 0 0 LINKEDIN CORP COM CL A 53578A108 17082 89380 SH SOLE 89380 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 518 25936 SH SOLE 25936 0 0 LITTELFUSE INC COM 537008104 7554 58645 SH SOLE 58645 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2305 83880 SH SOLE 83880 0 0 LOCKHEED MARTIN CORP COM 539830109 71415 297909 SH SOLE 297909 0 0 LOEWS CORP COM 540424108 7385 179456 SH SOLE 179456 0 0 LOWES COS INC COM 548661107 59292 821104 SH SOLE 821104 0 0 LULULEMON ATHLETICA INC COM 550021109 7451 122190 SH SOLE 122190 0 0 LUMENTUM HLDGS INC COM 55024U109 10025 240000 SH SOLE 240000 0 0 M & T BK CORP COM 55261F104 11199 96461 SH SOLE 96461 0 0 MDU RES GROUP INC COM 552690109 3158 124117 SH SOLE 124117 0 0 MFA FINL INC COM 55272X102 1763 235730 SH SOLE 235730 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7904 303668 SH SOLE 303668 0 0 MGP INGREDIENTS INC NEW COM 55303J106 606 14967 SH SOLE 14967 0 0 MKS INSTRUMENT INC COM 55306N104 11486 230972 SH SOLE 230972 0 0 MSC INDL DIRECT INC CL A 553530106 2226 30321 SH SOLE 30321 0 0 MSCI INC COM 55354G100 4896 58332 SH SOLE 58332 0 0 MACERICH CO COM 554382101 10789 133406 SH SOLE 133406 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3976 47770 SH SOLE 47770 0 0 MACYS INC COM 55616P104 11921 321746 SH SOLE 321746 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2106 12434 SH SOLE 12434 0 0 MAGNA INTL INC COM 559222401 24179 564238 SH SOLE 564238 0 0 MAIN STREET CAPITAL CORP COM 56035L104 6095 177536 SH SOLE 177536 0 0 MANHATTAN ASSOCS INC COM 562750109 2737 47500 SH SOLE 47500 0 0 MANITOWOC FOODSERVICE INC COM 563568104 10465 645200 SH SOLE 645200 0 0 MANITOWOC INC COM 563571108 2706 564845 SH SOLE 564845 0 0 MANPOWERGROUP INC COM 56418H100 1893 26202 SH SOLE 26202 0 0 MANULIFE FINL CORP COM 56501R106 40732 2892041 SH SOLE 2892041 0 0 MARATHON OIL CORP COM 565849106 6052 382774 SH SOLE 382774 0 0 MARATHON PETE CORP COM 56585A102 27658 681392 SH SOLE 681392 0 0 MARKEL CORP COM 570535104 8126 8749 SH SOLE 8749 0 0 MARKETAXESS HLDGS INC COM 57060D108 4064 24540 SH SOLE 24540 0 0 MARSH & MCLENNAN COS INC COM 571748102 21290 316574 SH SOLE 316574 0 0 MARRIOTT INTL INC NEW CL A 571903202 13894 206363 SH SOLE 206363 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6424 35868 SH SOLE 35868 0 0 MASCO CORP COM 574599106 20632 601353 SH SOLE 601353 0 0 MASTERCARD INCORPORATED CL A 57636Q104 91880 902820 SH SOLE 902820 0 0 MATCH GROUP INC COM 57665R106 2994 168310 SH SOLE 168310 0 0 MATTEL INC COM 577081102 11913 393423 SH SOLE 393423 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7229 181038 SH SOLE 181038 0 0 MAXLINEAR INC CL A 57776J100 19966 985000 SH SOLE 985000 0 0 MAXIMUS INC COM 577933104 18170 321252 SH SOLE 321252 0 0 MCDONALDS CORP COM 580135101 99478 862331 SH SOLE 862331 0 0 MCKESSON CORP COM 58155Q103 40798 244668 SH SOLE 244668 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12598 159448 SH SOLE 159448 0 0 MEDNAX INC COM 58502B106 18965 286267 SH SOLE 286267 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2358 146400 SH SOLE 146400 0 0 MERCK & CO INC COM 58933Y105 222200 3560334 SH SOLE 3560334 0 0 MERCURY SYS INC COM 589378108 11781 479500 SH SOLE 479500 0 0 MERCURY GENL CORP NEW COM 589400100 952 17348 SH SOLE 17348 0 0 MERITOR INC COM 59001K100 2479 222700 SH SOLE 222700 0 0 METHANEX CORP COM 59151K108 5420 152400 SH SOLE 152400 0 0 METHODE ELECTRS INC COM 591520200 6469 185000 SH SOLE 185000 0 0 METLIFE INC COM 59156R108 48991 1102646 SH SOLE 1102646 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7091 16890 SH SOLE 16890 0 0 MICHAELS COS INC COM 59408Q106 1430 59180 SH SOLE 59180 0 0 MICROSOFT CORP COM 594918104 442472 7681810 SH SOLE 7681810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21728 349666 SH SOLE 349666 0 0 MICRON TECHNOLOGY INC COM 595112103 23181 1303791 SH SOLE 1303791 0 0 MICROSEMI CORP COM 595137100 13880 330644 SH SOLE 330644 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5458 58070 SH SOLE 58070 0 0 MIDDLEBY CORP COM 596278101 4538 36710 SH SOLE 36710 0 0 MILLER HERMAN INC COM 600544100 7467 261100 SH SOLE 261100 0 0 MOHAWK INDS INC COM 608190104 12923 64505 SH SOLE 64505 0 0 MOLSON COORS BREWING CO CL B 60871R209 19235 175178 SH SOLE 175178 0 0 MONDELEZ INTL INC CL A 609207105 64669 1473106 SH SOLE 1473106 0 0 MONOLITHIC PWR SYS INC COM 609839105 33199 412410 SH SOLE 412410 0 0 MONSANTO CO NEW COM 61166W101 47062 460494 SH SOLE 460494 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13130 89436 SH SOLE 89436 0 0 MOODYS CORP COM 615369105 12838 118561 SH SOLE 118561 0 0 MOOG INC CL A 615394202 2186 36716 SH SOLE 36716 0 0 MORGAN STANLEY COM NEW 617446448 55380 1727386 SH SOLE 1727386 0 0 MORNINGSTAR INC COM 617700109 913 11517 SH SOLE 11517 0 0 MOSAIC CO NEW COM 61945C103 8195 335043 SH SOLE 335043 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8537 111916 SH SOLE 111916 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11861 945078 SH SOLE 945078 0 0 MURPHY USA INC COM 626755102 5373 75290 SH SOLE 75290 0 0 NCR CORP NEW COM 62886E108 7146 221997 SH SOLE 221997 0 0 NRG ENERGY INC COM NEW 629377508 5992 534561 SH SOLE 534561 0 0 NRG YIELD INC CL A NEW 62942X306 2387 146254 SH SOLE 146254 0 0 NVR INC COM 62944T105 3804 2320 SH SOLE 2320 0 0 NANOMETRICS INC COM 630077105 4691 210000 SH SOLE 210000 0 0 NASDAQ INC COM 631103108 4961 73451 SH SOLE 73451 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2550 47161 SH SOLE 47161 0 0 NATIONAL GEN HLDGS CORP COM 636220303 20399 917241 SH SOLE 917241 0 0 NATIONAL INSTRS CORP COM 636518102 1879 66153 SH SOLE 66153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10635 289470 SH SOLE 289470 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4650 91450 SH SOLE 91450 0 0 NAVIENT CORP COM 63938C108 3047 210606 SH SOLE 210606 0 0 NEOGEN CORP COM 640491106 2627 46957 SH SOLE 46957 0 0 NETAPP INC COM 64110D104 10048 280511 SH SOLE 280511 0 0 NETFLIX INC COM 64110L106 43530 441706 SH SOLE 441706 0 0 NETEASE INC SPONSORED ADR 64110W102 23126 96045 SH SOLE 96045 0 0 NETGEAR INC COM 64111Q104 7150 118200 SH SOLE 118200 0 0 NETSUITE INC COM 64118Q107 2820 25480 SH SOLE 25480 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2902 57300 SH SOLE 57300 0 0 NEW JERSEY RES COM 646025106 3954 120320 SH SOLE 120320 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10668 230110 SH SOLE 230110 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1904 133819 SH SOLE 133819 0 0 NEWELL BRANDS INC COM 651229106 14893 282819 SH SOLE 282819 0 0 NEWFIELD EXPL CO COM 651290108 34137 785475 SH SOLE 785475 0 0 NEWMARKET CORP COM 651587107 2035 4740 SH SOLE 4740 0 0 NEWMONT MINING CORP COM 651639106 23114 588291 SH SOLE 588291 0 0 NEWS CORP NEW CL A 65249B109 5802 415039 SH SOLE 415039 0 0 NEXTERA ENERGY INC COM 65339F101 48494 396453 SH SOLE 396453 0 0 NIKE INC CL B 654106103 76894 1460472 SH SOLE 1460472 0 0 NIMBLE STORAGE INC COM 65440R101 3620 410000 SH SOLE 410000 0 0 NISOURCE INC COM 65473P105 3257 135107 SH SOLE 135107 0 0 NOBLE ENERGY INC COM 655044105 10083 282126 SH SOLE 282126 0 0 NORDSON CORP COM 655663102 3642 36560 SH SOLE 36560 0 0 NORDSTROM INC COM 655664100 4094 78906 SH SOLE 78906 0 0 NORFOLK SOUTHERN CORP COM 655844108 17686 182218 SH SOLE 182218 0 0 NORTHERN TR CORP COM 665859104 1928 28362 SH SOLE 28362 0 0 NORTHROP GRUMMAN CORP COM 666807102 26581 124239 SH SOLE 124239 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1504 114217 SH SOLE 114217 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1520 117545 SH SOLE 117545 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2280 35190 SH SOLE 35190 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2073 142953 SH SOLE 142953 0 0 NUCOR CORP COM 670346105 14477 292762 SH SOLE 292762 0 0 NUTANIX INC CL A 67059N108 8451 228400 SH SOLE 228400 0 0 NVIDIA CORP COM 67066G104 45999 671327 SH SOLE 671327 0 0 OGE ENERGY CORP COM 670837103 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HEALTH INC COM 68375N103 2171 204970 SH SOLE 204970 0 0 ORACLE CORP COM 68389X105 108474 2761560 SH SOLE 2761560 0 0 ORBITAL ATK INC COM 68557N103 9280 121742 SH SOLE 121742 0 0 OSHKOSH CORP COM 688239201 55894 998107 SH SOLE 998107 0 0 OUTFRONT MEDIA INC COM 69007J106 2090 88353 SH SOLE 88353 0 0 OWENS CORNING NEW COM 690742101 3919 73412 SH SOLE 73412 0 0 OWENS ILL INC COM NEW 690768403 5012 272554 SH SOLE 272554 0 0 PBF ENERGY INC CL A 69318G106 1408 62200 SH SOLE 62200 0 0 PDC ENERGY INC COM 69327R101 8570 127800 SH SOLE 127800 0 0 PG&E CORP COM 69331C108 39127 639645 SH SOLE 639645 0 0 PNC FINL SVCS GROUP INC COM 693475105 74563 827652 SH SOLE 827652 0 0 PNM RES INC COM 69349H107 1899 58050 SH SOLE 58050 0 0 PPG INDS INC COM 693506107 19726 190844 SH SOLE 190844 0 0 PPL CORP COM 69351T106 30347 877829 SH SOLE 877829 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5934 105000 SH SOLE 105000 0 0 PRA GROUP INC COM 69354N106 7426 215000 SH SOLE 215000 0 0 PTC INC COM 69370C100 11872 267930 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RELIANCE STEEL & ALUMINUM CO COM 759509102 3248 45088 SH SOLE 45088 0 0 RENASANT CORP COM 75970E107 8118 241407 SH SOLE 241407 0 0 REPUBLIC SVCS INC COM 760759100 7618 151003 SH SOLE 151003 0 0 RESMED INC COM 761152107 1708 26368 SH SOLE 26368 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20181 453033 SH SOLE 453033 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2553 151990 SH SOLE 151990 0 0 REXNORD CORP NEW COM 76169B102 5637 263300 SH SOLE 263300 0 0 REYNOLDS AMERICAN INC COM 761713106 34371 728976 SH SOLE 728976 0 0 RICE ENERGY INC COM 762760106 1990 76200 SH SOLE 76200 0 0 RITE AID CORP COM 767754104 10947 1423600 SH SOLE 1423600 0 0 ROBERT HALF INTL INC COM 770323103 1564 41310 SH SOLE 41310 0 0 ROCKWELL AUTOMATION INC COM 773903109 10189 83286 SH SOLE 83286 0 0 ROCKWELL COLLINS INC COM 774341101 22210 263344 SH SOLE 263344 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1577 49000 SH SOLE 49000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22310 526790 SH SOLE 526790 0 0 ROLLINS INC COM 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27951 SH SOLE 27951 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1649 60670 SH SOLE 60670 0 0 TEMPUR SEALY INTL INC COM 88023U101 1933 34073 SH SOLE 34073 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1156 51025 SH SOLE 51025 0 0 TERADATA CORP DEL COM 88076W103 2560 82578 SH SOLE 82578 0 0 TERADYNE INC COM 880770102 2803 129872 SH SOLE 129872 0 0 TEREX CORP NEW COM 880779103 1709 67262 SH SOLE 67262 0 0 TERNIUM SA SPON ADR 880890108 8173 416340 SH SOLE 416340 0 0 TESLA MTRS INC COM 88160R101 15389 75424 SH SOLE 75424 0 0 TESORO CORP COM 881609101 9265 116448 SH SOLE 116448 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31535 685400 SH SOLE 685400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16721 304455 SH SOLE 304455 0 0 TEXAS INSTRS INC COM 882508104 85341 1216028 SH SOLE 1216028 0 0 TEXAS ROADHOUSE INC COM 882681109 1980 50728 SH SOLE 50728 0 0 TEXTRON INC COM 883203101 6863 172653 SH SOLE 172653 0 0 THERAPEUTICSMD INC COM 88338N107 2724 400000 SH SOLE 400000 0 0 THERMO FISHER 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