0001540880-17-000005.txt : 20171107
0001540880-17-000005.hdr.sgml : 20171107
20171107083937
ACCESSION NUMBER: 0001540880-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 171181218
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
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true
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0001540880
XXXXXXXX
09-30-2017
09-30-2017
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Gunilla Karlsson
Senior Backoffice Administrator
004687877500
Gunilla Karlsson
Stockholm
V7
11-07-2017
0
630
5249220
false
INFORMATION TABLE
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13F_Data_Q3_2017.xml
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ADVANCE AUTO PARTS INC
COM
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APPLE INC
COM
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ABBVIE INC
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AMERISOURCEBERGEN CORP
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ACCENTURE PLC IRELAND
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COM
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AUTONATION INC
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ANSYS INC
COM
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ANTHEM INC
COM
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AON PLC SHS
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ARROW ELECTRS INC
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ATMOS ENERGY CORP
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ACTIVISION BLIZZARD INC
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COM
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COM
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COM
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BED BATH & BEYOND INC
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CL B
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COM
G16962105
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COM
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21018
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CL A
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121667
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BIOGEN INC
COM
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BANK NEW YORK MELLON CORP
COM
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COM
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BALL CORP
COM
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COM
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BRISTOL MYERS SQUIBB CO
COM
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388946
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COM
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CA INC
COM
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CONAGRA BRANDS INC
COM
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COM
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CL A
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COM
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COM
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CADENCE DESIGN SYSTEM INC
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CDW CORP
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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COM
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QUEST DIAGNOSTICS INC
COM
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COM
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COM
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0
0
DOLLAR TREE INC
COM
256746108
4977
57323
SH
SOLE
57323
0
0
DOVER CORP
COM
260003108
4119
45076
SH
SOLE
45076
0
0
DOW CHEM CO COM DEL
COM
260543103
0
0
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4006
45278
SH
SOLE
45278
0
0
DOMINOS PIZZA INC
COM
25754A201
2893
14571
SH
SOLE
14571
0
0
DUKE REALTY CORP
COM NEW
264411505
2463
85477
SH
SOLE
85477
0
0
DARDEN RESTAURANTS INC
COM
237194105
2432
30865
SH
SOLE
30865
0
0
DTE ENERGY CO
COM
233331107
4608
42919
SH
SOLE
42919
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11538
137493
SH
SOLE
137493
0
0
DAVITA INC
COM
23918K108
2377
40019
SH
SOLE
40019
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4731
61278
SH
SOLE
61278
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3943
107420
SH
SOLE
107420
0
0
DOWDUPONT INC COM A
COM
26078J100
38657
558387
SH
SOLE
558387
0
0
DXC TECHNOLOGY CO
COM
23355L106
5784
67348
SH
SOLE
67348
0
0
DEXCOM INC
COM
252131107
1173
23966
SH
SOLE
23966
0
0
ELECTRONIC ARTS INC
COM
285512109
8698
73672
SH
SOLE
73672
0
0
EBAY INC
COM
278642103
9495
246871
SH
SOLE
246871
0
0
ECOLAB INC
COM
278865100
8369
65074
SH
SOLE
65074
0
0
CONSOLIDATED EDISON INC
COM
209115104
8051
99790
SH
SOLE
99790
0
0
EQUIFAX INC
COM
294429105
3892
36724
SH
SOLE
36724
0
0
EDISON INTL
COM
281020107
8338
108052
SH
SOLE
108052
0
0
LAUDER ESTEE COS INC
CL A
518439104
5522
51202
SH
SOLE
51202
0
0
EASTMAN CHEM CO
COM
277432100
3607
39860
SH
SOLE
39860
0
0
EMERSON ELEC CO
COM
291011104
10396
165436
SH
SOLE
165436
0
0
EOG RES INC
COM
26875P101
13809
142743
SH
SOLE
142743
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4991
11183
SH
SOLE
11183
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3568
54112
SH
SOLE
54112
0
0
EQT CORP
COM
26884L109
1575
24135
SH
SOLE
24135
0
0
EVERSOURCE ENERGY
COM
30040W108
7365
121863
SH
SOLE
121863
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9038
142743
SH
SOLE
142743
0
0
ESSEX PPTY TR INC
COM
297178105
4009
15781
SH
SOLE
15781
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2781
63774
SH
SOLE
63774
0
0
EATON CORP PLC
SHS
G29183103
8454
110096
SH
SOLE
110096
0
0
ENTERGY CORP NEW
COM
29364G103
2627
34402
SH
SOLE
34402
0
0
EATON VANCE CORP
COM NON VTG
278265103
1853
37540
SH
SOLE
37540
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1374
30568
SH
SOLE
30568
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5436
49727
SH
SOLE
49727
0
0
EAST WEST BANCORP INC
COM
27579R104
2532
42356
SH
SOLE
42356
0
0
EXELON CORP
COM
30161N101
9588
254521
SH
SOLE
254521
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2910
48615
SH
SOLE
48615
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4324
30040
SH
SOLE
30040
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2583
32325
SH
SOLE
32325
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10419
870433
SH
SOLE
870433
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3851
39307
SH
SOLE
39307
0
0
FASTENAL CO
COM
311900104
3535
77565
SH
SOLE
77565
0
0
FACEBOOK INC
CL A
30303M102
95186
557066
SH
SOLE
557066
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2330
34659
SH
SOLE
34659
0
0
FIRST DATA CORP NEW COM
CL A
32008D106
2173
120448
SH
SOLE
120448
0
0
FEDEX CORP
COM
31428X106
8353
37029
SH
SOLE
37029
0
0
FIRSTENERGY CORP
COM
337932107
2906
94246
SH
SOLE
94246
0
0
F5 NETWORKS INC
COM
315616102
1868
15495
SH
SOLE
15495
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7542
80762
SH
SOLE
80762
0
0
FISERV INC
COM
337738108
6831
52969
SH
SOLE
52969
0
0
FIFTH THIRD BANCORP
COM
316773100
4956
177123
SH
SOLE
177123
0
0
FOOT LOCKER INC
COM
344849104
1202
34134
SH
SOLE
34134
0
0
FLEX LTD
ORD
Y2573F102
2929
176789
SH
SOLE
176789
0
0
FLIR SYS INC
COM
302445101
1439
36981
SH
SOLE
36981
0
0
FLUOR CORP NEW
COM
343412102
1436
34117
SH
SOLE
34117
0
0
FLOWSERVE CORP
COM
34354P105
1586
37234
SH
SOLE
37234
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4175
26976
SH
SOLE
26976
0
0
F M C CORP
COM NEW
302491303
3395
38016
SH
SOLE
38016
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3560
75021
SH
SOLE
75021
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2896
112275
SH
SOLE
112275
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6866
260263
SH
SOLE
260263
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5411
51798
SH
SOLE
51798
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2495
20087
SH
SOLE
20087
0
0
TECHNIPFMC PLC
COM
G87110105
4349
155778
SH
SOLE
155778
0
0
FORTINET INC
COM
34959E109
1529
42661
SH
SOLE
42661
0
0
FORTIVE CORP
COM
34959J108
5647
79772
SH
SOLE
79772
0
0
GENERAL DYNAMICS CORP
COM
369550108
12992
63195
SH
SOLE
63195
0
0
GENERAL ELECTRIC CO
COM
369604103
50484
2087849
SH
SOLE
2087849
0
0
GGP INC
COM
36174X101
1862
89626
SH
SOLE
89626
0
0
GILEAD SCIENCES INC
COM
375558103
24752
305507
SH
SOLE
305507
0
0
GENERAL MLS INC
COM
370334104
6517
125908
SH
SOLE
125908
0
0
CORNING INC
COM
219350105
3974
132824
SH
SOLE
132824
0
0
GENERAL MTRS CO
COM
37045V100
13194
326739
SH
SOLE
326739
0
0
ALPHABET INC CAP STK
CL C
02079K107
71570
74621
SH
SOLE
74621
0
0
ALPHABET INC CAP STK
CL A
02079K305
68514
70363
SH
SOLE
70363
0
0
GENUINE PARTS CO
COM
372460105
3914
40921
SH
SOLE
40921
0
0
GLOBAL PMTS INC
COM
37940X102
3534
37190
SH
SOLE
37190
0
0
GAP INC DEL
COM
364760108
1612
54596
SH
SOLE
54596
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1552
21504
SH
SOLE
21504
0
0
GARMIN LTD
SHS
H2906T109
1734
32128
SH
SOLE
32128
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19640
82802
SH
SOLE
82802
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1198
36017
SH
SOLE
36017
0
0
GRAINGER W W INC
COM
384802104
2879
16014
SH
SOLE
16014
0
0
HALLIBURTON CO
COM
406216101
11052
240098
SH
SOLE
240098
0
0
HASBRO INC
COM
418056107
2758
28237
SH
SOLE
28237
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3583
256668
SH
SOLE
256668
0
0
HANESBRANDS INC
COM
410345102
2198
89202
SH
SOLE
89202
0
0
HCA HEALTHCARE INC
COM
40412C101
5764
72417
SH
SOLE
72417
0
0
WELLTOWER INC
COM
95040Q104
6545
93133
SH
SOLE
93133
0
0
HCP INC
COM
40414L109
3215
115512
SH
SOLE
115512
0
0
HOME DEPOT INC
COM
437076102
46628
285084
SH
SOLE
285084
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2252
62433
SH
SOLE
62433
0
0
HESS CORP
COM
42809H107
1909
40719
SH
SOLE
40719
0
0
HOLLYFRONTIER CORP
COM
436106108
2182
60653
SH
SOLE
60653
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4832
87167
SH
SOLE
87167
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3401
15018
SH
SOLE
15018
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1982
28544
SH
SOLE
28544
0
0
HARLEY DAVIDSON INC
COM
412822108
1980
41073
SH
SOLE
41073
0
0
HOLOGIC INC
COM
436440101
2444
66619
SH
SOLE
66619
0
0
HONEYWELL INTL INC
COM
438516106
25056
176777
SH
SOLE
176777
0
0
HELMERICH & PAYNE INC
COM
423452101
2806
53841
SH
SOLE
53841
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5992
407318
SH
SOLE
407318
0
0
HP INC
COM
40434L105
8144
408014
SH
SOLE
408014
0
0
BLOCK H & R INC
COM
093671105
1363
51460
SH
SOLE
51460
0
0
HORMEL FOODS CORP
COM
440452100
1597
49693
SH
SOLE
49693
0
0
HARRIS CORP DEL
COM
413875105
3947
29972
SH
SOLE
29972
0
0
SCHEIN HENRY INC
COM
806407102
3232
39425
SH
SOLE
39425
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3269
176799
SH
SOLE
176799
0
0
HERSHEY CO
COM
427866108
3316
30378
SH
SOLE
30378
0
0
HUMANA INC
COM
444859102
8383
34408
SH
SOLE
34408
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
31487
217033
SH
SOLE
217033
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9735
141699
SH
SOLE
141699
0
0
IDEXX LABS INC
COM
45168D104
3350
21544
SH
SOLE
21544
0
0
IDEX CORP
COM
45167R104
2934
24154
SH
SOLE
24154
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3076
21524
SH
SOLE
21524
0
0
ILLUMINA INC
COM
452327109
6767
33969
SH
SOLE
33969
0
0
INCYTE CORP
COM
45337C102
4788
41013
SH
SOLE
41013
0
0
IHS MARKIT LTD
SHS
G47567105
4552
103257
SH
SOLE
103257
0
0
INGREDION INC
COM
457187102
1439
11927
SH
SOLE
11927
0
0
INTEL CORP
COM
458140100
43256
1135916
SH
SOLE
1135916
0
0
INTUIT
COM
461202103
8455
59486
SH
SOLE
59486
0
0
INTL PAPER CO
COM
460146103
5443
95792
SH
SOLE
95792
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2038
98039
SH
SOLE
98039
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5877
65911
SH
SOLE
65911
0
0
IRON MTN INC NEW
COM
46284V101
2485
63878
SH
SOLE
63878
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9123
8723
SH
SOLE
8723
0
0
GARTNER INC
COM
366651107
2778
22327
SH
SOLE
22327
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11379
76904
SH
SOLE
76904
0
0
INVESCO LTD
SHS
G491BT108
3482
99358
SH
SOLE
99358
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2584
17669
SH
SOLE
17669
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1417
12754
SH
SOLE
12754
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9795
243104
SH
SOLE
243104
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1786
30643
SH
SOLE
30643
0
0
HENRY JACK & ASSOC INC
COM
426281101
2917
28374
SH
SOLE
28374
0
0
JONES LANG LASALLE INC
COM
48020Q107
1701
13774
SH
SOLE
13774
0
0
JOHNSON & JOHNSON
COM
478160104
83298
640708
SH
SOLE
640708
0
0
JUNIPER NETWORKS INC
COM
48203R104
2563
92085
SH
SOLE
92085
0
0
JPMORGAN CHASE & CO
COM
46625H100
80263
840364
SH
SOLE
840364
0
0
NORDSTROM INC
COM
655664100
1602
33981
SH
SOLE
33981
0
0
KELLOGG CO
COM
487836108
3037
48687
SH
SOLE
48687
0
0
KEYCORP NEW
COM
493267108
5150
273643
SH
SOLE
273643
0
0
KRAFT HEINZ CO
COM
500754106
10814
139441
SH
SOLE
139441
0
0
KIMCO RLTY CORP
COM
49446R109
2027
103684
SH
SOLE
103684
0
0
KLA-TENCOR CORP
COM
482480100
4368
41209
SH
SOLE
41209
0
0
KIMBERLY CLARK CORP
COM
494368103
5000
42491
SH
SOLE
42491
0
0
KINDER MORGAN INC DEL
COM
49456B101
9835
512776
SH
SOLE
512776
0
0
CARMAX INC
COM
143130102
3426
45195
SH
SOLE
45195
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
CL A
499049104
1862
44802
SH
SOLE
44802
0
0
COCA COLA CO
COM
191216100
42801
950917
SH
SOLE
950917
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1782
37248
SH
SOLE
37248
0
0
KROGER CO
COM
501044101
4206
209677
SH
SOLE
209677
0
0
KOHLS CORP
COM
500255104
2083
45628
SH
SOLE
45628
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1610
14813
SH
SOLE
14813
0
0
LOEWS CORP
COM
540424108
4461
93213
SH
SOLE
93213
0
0
L BRANDS INC
COM
501797104
2453
58955
SH
SOLE
58955
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
3137
32914
SH
SOLE
32914
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
2396
70665
SH
SOLE
70665
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
5763
176237
SH
SOLE
176237
0
0
LEIDOS HLDGS INC
COM
525327102
2569
43373
SH
SOLE
43373
0
0
LEAR CORP
COM NEW
521865204
4027
23266
SH
SOLE
23266
0
0
LEGGETT & PLATT INC
COM
524660107
937
19624
SH
SOLE
19624
0
0
LENNAR CORP
CL A
526057104
2520
47734
SH
SOLE
47734
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3841
25439
SH
SOLE
25439
0
0
LENNOX INTL INC
COM
526107107
2171
12132
SH
SOLE
12132
0
0
LKQ CORP
COM
501889208
2589
71937
SH
SOLE
71937
0
0
LILLY ELI & CO
COM
532457108
20150
235565
SH
SOLE
235565
0
0
LOCKHEED MARTIN CORP
COM
539830109
19951
64297
SH
SOLE
64297
0
0
LINCOLN NATL CORP IND
COM
534187109
3872
52697
SH
SOLE
52697
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2780
61727
SH
SOLE
61727
0
0
ALLIANT ENERGY CORP
COM
018802108
1104
26558
SH
SOLE
26558
0
0
LOWES COS INC
COM
548661107
16418
205380
SH
SOLE
205380
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1256
30582
SH
SOLE
30582
0
0
LAM RESEARCH CORP
COM
512807108
7401
39996
SH
SOLE
39996
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1293
30860
SH
SOLE
30860
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2358
56322
SH
SOLE
56322
0
0
LEUCADIA NATL CORP
COM
527288104
2031
80446
SH
SOLE
80446
0
0
LULULEMON ATHLETICA INC
COM
550021109
1890
30363
SH
SOLE
30363
0
0
SOUTHWEST AIRLS CO
COM
844741108
91
1620
SH
SOLE
1620
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3994
74943
SH
SOLE
74943
0
0
LAS VEGAS SANDS CORP
COM
517834107
7512
117084
SH
SOLE
117084
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8774
88582
SH
SOLE
88582
0
0
MACYS INC
COM
55616P104
1798
82383
SH
SOLE
82383
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31897
225897
SH
SOLE
225897
0
0
MID AMER APT CMNTYS INC
COM
59522J103
2951
27608
SH
SOLE
27608
0
0
MACERICH CO
COM
554382101
1597
29059
SH
SOLE
29059
0
0
MANPOWERGROUP INC
COM
56418H100
2431
20630
SH
SOLE
20630
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5264
47745
SH
SOLE
47745
0
0
MASCO CORP
COM
574599106
2942
75427
SH
SOLE
75427
0
0
MATTEL INC
COM
577081102
1439
92968
SH
SOLE
92968
0
0
MCDONALDS CORP
COM
580135101
30687
195860
SH
SOLE
195860
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3000
33412
SH
SOLE
33412
0
0
MCKESSON CORP
COM
58155Q103
7668
49916
SH
SOLE
49916
0
0
MOODYS CORP
COM
615369105
5834
41909
SH
SOLE
41909
0
0
MEDNAX INC
COM
58502B106
1339
31057
SH
SOLE
31057
0
0
MONDELEZ INTL INC
CL A
609207105
13962
343374
SH
SOLE
343374
0
0
MEDTRONIC PLC
SHS
G5960L103
25071
322379
SH
SOLE
322379
0
0
MERCADOLIBRE INC
COM
58733R102
3177
12268
SH
SOLE
12268
0
0
METLIFE INC
COM
59156R108
10829
208460
SH
SOLE
208460
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3455
106016
SH
SOLE
106016
0
0
MOHAWK INDS INC
COM
608190104
2308
9325
SH
SOLE
9325
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1767
24487
SH
SOLE
24487
0
0
MIDDLEBY CORP
COM
596278101
2336
18224
SH
SOLE
18224
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1141
11117
SH
SOLE
11117
0
0
MARKEL CORP
COM
570535104
5167
4838
SH
SOLE
4838
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
859
35600
SH
SOLE
35600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1827
8858
SH
SOLE
8858
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10714
127835
SH
SOLE
127835
0
0
3M CO
COM
88579Y101
30820
146831
SH
SOLE
146831
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1088
29117
SH
SOLE
29117
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5078
91901
SH
SOLE
91901
0
0
MONSANTO CO NEW
COM
61166W101
13045
108871
SH
SOLE
108871
0
0
MOSAIC CO NEW
COM
61945C103
1873
86774
SH
SOLE
86774
0
0
MARATHON PETE CORP
COM
56585A102
7549
134606
SH
SOLE
134606
0
0
MERCK & CO INC
COM
58933Y105
41433
647092
SH
SOLE
647092
0
0
MARATHON OIL CORP
COM
565849106
1625
119852
SH
SOLE
119852
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2261
126303
SH
SOLE
126303
0
0
MORGAN STANLEY
COM NEW
617446448
15678
325469
SH
SOLE
325469
0
0
MSCI INC
COM
55354G100
3089
26426
SH
SOLE
26426
0
0
MICROSOFT CORP
COM
594918104
127711
1714476
SH
SOLE
1714476
0
0
M & T BK CORP
COM
55261F104
5617
34877
SH
SOLE
34877
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3788
6049
SH
SOLE
6049
0
0
VAIL RESORTS INC
COM
91879Q109
2758
12092
SH
SOLE
12092
0
0
MICRON TECHNOLOGY INC
COM
595112103
10045
255396
SH
SOLE
255396
0
0
MURPHY OIL CORP
COM
626717102
878
33056
SH
SOLE
33056
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2608
54665
SH
SOLE
54665
0
0
MYLAN N V
SHS EURO
N59465109
3420
109037
SH
SOLE
109037
0
0
NAVIENT CORPORATION
COM
63938C108
1508
100405
SH
SOLE
100405
0
0
NOBLE ENERGY INC
COM
655044105
2863
100968
SH
SOLE
100968
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2009
37163
SH
SOLE
37163
0
0
NASDAQ INC
COM
631103108
2306
29723
SH
SOLE
29723
0
0
NEXTERA ENERGY INC
COM
65339F101
15867
108271
SH
SOLE
108271
0
0
NEWMONT MINING CORP
COM
651639106
4954
132059
SH
SOLE
132059
0
0
NETFLIX INC
COM
64110L106
18473
101863
SH
SOLE
101863
0
0
NEWFIELD EXPL CO
COM
651290108
1307
44047
SH
SOLE
44047
0
0
NISOURCE INC
COM
65473P105
1934
75578
SH
SOLE
75578
0
0
NIKE INC
CL B
654106103
16249
313385
SH
SOLE
313385
0
0
NIELSEN HLDGS PLC
SHA EUR
G6518L108
3833
92471
SH
SOLE
92471
0
0
ANNALY CAP MGMT INC
COM
035710409
4257
349228
SH
SOLE
349228
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2135
51242
SH
SOLE
51242
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11949
41529
SH
SOLE
41529
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4342
121516
SH
SOLE
121516
0
0
SERVICENOW INC
COM
81762P102
5750
48927
SH
SOLE
48927
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5510
41663
SH
SOLE
41663
0
0
NETAPP INC
COM
64110D104
3007
68724
SH
SOLE
68724
0
0
NORTHERN TR CORP
COM
665859104
4966
54017
SH
SOLE
54017
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1421
90381
SH
SOLE
90381
0
0
NUCOR CORP
COM
670346105
2547
45457
SH
SOLE
45457
0
0
NVIDIA CORP
COM
67066G104
25240
141185
SH
SOLE
141185
0
0
NVR INC
COM
62944T105
3429
1201
SH
SOLE
1201
0
0
NEWELL BRANDS INC
COM
651229106
4965
116357
SH
SOLE
116357
0
0
NEWS CORP NEW
CL A
65249B109
1213
91513
SH
SOLE
91513
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9765
86349
SH
SOLE
86349
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2316
179709
SH
SOLE
179709
0
0
REALTY INCOME CORP
COM
756109104
3947
69011
SH
SOLE
69011
0
0
OGE ENERGY CORP
COM
670837103
1312
36417
SH
SOLE
36417
0
0
ONEOK INC NEW
COM
682680103
5905
106569
SH
SOLE
106569
0
0
OMNICOM GROUP INC
COM
681919106
4464
60268
SH
SOLE
60268
0
0
ORACLE CORP
COM
68389X105
35914
742789
SH
SOLE
742789
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4822
22388
SH
SOLE
22388
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
7081
110284
SH
SOLE
110284
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1892
86509
SH
SOLE
86509
0
0
PALO ALTO NETWORKS INC
COM
697435105
3713
25764
SH
SOLE
25764
0
0
PAYCHEX INC
COM
704326107
5404
90134
SH
SOLE
90134
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1902
104853
SH
SOLE
104853
0
0
PACCAR INC
COM
693718108
6408
88581
SH
SOLE
88581
0
0
PG&E CORP
COM
69331C108
10192
149678
SH
SOLE
149678
0
0
PRICELINE GRP INC
COM NEW
741503403
21183
11570
SH
SOLE
11570
0
0
PATTERSON COMPANIES INC
COM
703395103
975
25228
SH
SOLE
25228
0
0
PARSLEY ENERGY INC
CL A
701877102
2715
103071
SH
SOLE
103071
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6512
140804
SH
SOLE
140804
0
0
PEPSICO INC
COM
713448108
36425
326885
SH
SOLE
326885
0
0
PFIZER INC
COM
717081103
50944
1426999
SH
SOLE
1426999
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4464
69380
SH
SOLE
69380
0
0
PROCTER AND GAMBLE CO
COM
742718109
53751
590796
SH
SOLE
590796
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6753
139470
SH
SOLE
139470
0
0
PARKER HANNIFIN CORP
COM
701094104
6182
35322
SH
SOLE
35322
0
0
PULTE GROUP INC
COM
745867101
1856
67916
SH
SOLE
67916
0
0
POLARIS INDS INC
COM
731068102
1798
17183
SH
SOLE
17183
0
0
PACKAGING CORP AMER
COM
695156109
2663
23222
SH
SOLE
23222
0
0
PROLOGIS INC
COM
74340W103
7974
125659
SH
SOLE
125659
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15521
115164
SH
SOLE
115164
0
0
PENTAIR PLC
SHS
G7S00T104
2985
43917
SH
SOLE
43917
0
0
PINNACLE WEST CAP CORP
COM
723484101
1782
21070
SH
SOLE
21070
0
0
PPG INDS INC
COM
693506107
7509
69104
SH
SOLE
69104
0
0
PPL CORP
COM
69351T106
4903
129186
SH
SOLE
129186
0
0
PERRIGO CO PLC
SHS
G97822103
2461
29070
SH
SOLE
29070
0
0
PRUDENTIAL FINL INC
COM
744320102
10756
101164
SH
SOLE
101164
0
0
PUBLIC STORAGE
COM
74460D109
8342
38985
SH
SOLE
38985
0
0
PHILLIPS 66
COM
718546104
11308
123437
SH
SOLE
123437
0
0
PVH CORP
COM
693656100
2437
19336
SH
SOLE
19336
0
0
PRAXAIR INC
COM
74005P104
5690
40721
SH
SOLE
40721
0
0
PIONEER NAT RES CO
COM
723787107
6308
42753
SH
SOLE
42753
0
0
PAYPAL HLDGS INC
COM
70450Y103
17501
273331
SH
SOLE
273331
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2752
28942
SH
SOLE
28942
0
0
QUALCOMM INC
COM
747525103
18386
354661
SH
SOLE
354661
0
0
QORVO INC
COM
74736K101
1279
18098
SH
SOLE
18098
0
0
LIBERTY INTERACTIVE CORP QVC GP COM
SER A
53071M104
2952
125260
SH
SOLE
125260
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2961
24982
SH
SOLE
24982
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3141
13752
SH
SOLE
13752
0
0
REGENCY CTRS CORP
COM
758849103
2383
38415
SH
SOLE
38415
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8217
18377
SH
SOLE
18377
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4402
289046
SH
SOLE
289046
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3004
21528
SH
SOLE
21528
0
0
ROBERT HALF INTL INC
COM
770323103
1752
34804
SH
SOLE
34804
0
0
RED HAT INC
COM
756577102
4826
43528
SH
SOLE
43528
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2677
31739
SH
SOLE
31739
0
0
RALPH LAUREN CORP
CL A
751212101
1271
14400
SH
SOLE
14400
0
0
RESMED INC
COM
761152107
2589
33638
SH
SOLE
33638
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2464
18231
SH
SOLE
18231
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6013
33739
SH
SOLE
33739
0
0
ROLLINS INC
COM
775711104
1600
34676
SH
SOLE
34676
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6167
25335
SH
SOLE
25335
0
0
ROSS STORES INC
COM
778296103
6192
95900
SH
SOLE
95900
0
0
RANGE RES CORP
COM
75281A109
732
37425
SH
SOLE
37425
0
0
REPUBLIC SVCS INC
COM
760759100
2326
35215
SH
SOLE
35215
0
0
RAYTHEON CO
COM NEW
755111507
13763
73767
SH
SOLE
73767
0
0
SPRINT CORP
COM SER 1
85207U105
1781
228864
SH
SOLE
228864
0
0
SABRE CORP
COM
78573M104
1326
73257
SH
SOLE
73257
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4482
31112
SH
SOLE
31112
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2284
17839
SH
SOLE
17839
0
0
STARBUCKS CORP
COM
855244109
18547
345321
SH
SOLE
345321
0
0
SCANA CORP NEW
COM
80589M102
925
19074
SH
SOLE
19074
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12431
284201
SH
SOLE
284201
0
0
SEALED AIR CORP NEW
COM
81211K100
2377
55642
SH
SOLE
55642
0
0
SEI INVESTMENTS CO
COM
784117103
2475
40529
SH
SOLE
40529
0
0
SEATTLE GENETICS INC
COM
812578102
1462
26874
SH
SOLE
26874
0
0
SHERWIN WILLIAMS CO
COM
824348106
7893
22044
SH
SOLE
22044
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1036
15567
SH
SOLE
15567
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2643
478865
SH
SOLE
478865
0
0
SVB FINL GROUP
COM
78486Q101
2848
15225
SH
SOLE
15225
0
0
SMUCKER J M CO
COM NEW
832696405
2561
24408
SH
SOLE
24408
0
0
SCHLUMBERGER LTD
COM
806857108
24829
355915
SH
SOLE
355915
0
0
SL GREEN RLTY CORP
COM
78440X101
2472
24399
SH
SOLE
24399
0
0
SNAP ON INC
COM
833034101
2566
17222
SH
SOLE
17222
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
1893
22045
SH
SOLE
22045
0
0
SYNOPSYS INC
COM
871607107
3147
39082
SH
SOLE
39082
0
0
SOUTHERN CO
COM
842587107
7271
147963
SH
SOLE
147963
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
876
8267
SH
SOLE
8267
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12108
75200
SH
SOLE
75200
0
0
S&P GLOBAL INC
COM
78409V104
9627
61589
SH
SOLE
61589
0
0
SPLUNK INC
COM
848637104
2597
39093
SH
SOLE
39093
0
0
STERICYCLE INC
COM
858912108
900
12565
SH
SOLE
12565
0
0
SEMPRA ENERGY
COM
816851109
8014
70217
SH
SOLE
70217
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2046
50947
SH
SOLE
50947
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2752
57243
SH
SOLE
57243
0
0
SUNTRUST BKS INC
COM
867914103
6869
114918
SH
SOLE
114918
0
0
STEEL DYNAMICS INC
COM
858119100
1626
47162
SH
SOLE
47162
0
0
STATE STR CORP
COM
857477103
8690
90957
SH
SOLE
90957
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2539
76559
SH
SOLE
76559
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7983
40023
SH
SOLE
40023
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5940
39343
SH
SOLE
39343
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2732
26807
SH
SOLE
26807
0
0
SYNCHRONY FINL
COM
87165B103
5898
189964
SH
SOLE
189964
0
0
STRYKER CORP
COM
863667101
11757
82781
SH
SOLE
82781
0
0
SYMANTEC CORP
COM
871503108
4934
150395
SH
SOLE
150395
0
0
SYSCO CORP
COM
871829107
6711
124394
SH
SOLE
124394
0
0
AT&T INC
COM
00206R102
56955
1454035
SH
SOLE
1454035
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3442
42160
SH
SOLE
42160
0
0
TRANSDIGM GROUP INC
COM
893641100
3423
13388
SH
SOLE
13388
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
7235
87111
SH
SOLE
87111
0
0
TELEFLEX INC
COM
879369106
3241
13395
SH
SOLE
13395
0
0
TARGET CORP
COM
87612E106
7800
132178
SH
SOLE
132178
0
0
TIFFANY & CO NEW
COM
886547108
2783
30324
SH
SOLE
30324
0
0
TJX COS INC NEW
COM
872540109
11474
155617
SH
SOLE
155617
0
0
TORCHMARK CORP
COM
891027104
2358
29447
SH
SOLE
29447
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17351
91708
SH
SOLE
91708
0
0
T MOBILE US INC
COM
872590104
5188
84145
SH
SOLE
84145
0
0
TOLL BROTHERS INC
COM
889478103
1966
47406
SH
SOLE
47406
0
0
TARGA RES CORP
COM
87612G101
3493
73857
SH
SOLE
73857
0
0
TRIPADVISOR INC
COM
896945201
1090
26882
SH
SOLE
26882
0
0
TRIMBLE INC
COM
896239100
2934
74758
SH
SOLE
74758
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5633
62136
SH
SOLE
62136
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8740
71335
SH
SOLE
71335
0
0
TRACTOR SUPPLY CO
COM
892356106
2158
34094
SH
SOLE
34094
0
0
TESLA INC
COM
88160R101
13156
38569
SH
SOLE
38569
0
0
TYSON FOODS INC
CL A
902494103
2876
40827
SH
SOLE
40827
0
0
TESARO INC
COM
881569107
1434
11104
SH
SOLE
11104
0
0
TOTAL SYS SVCS INC
COM
891906109
2669
40748
SH
SOLE
40748
0
0
TWITTER INC
COM
90184L102
3059
181352
SH
SOLE
181352
0
0
TIME WARNER INC
COM NEW
887317303
19021
185660
SH
SOLE
185660
0
0
TEXAS INSTRS INC
COM
882508104
12905
143969
SH
SOLE
143969
0
0
UNDER ARMOUR INC
CL C
904311206
702
46709
SH
SOLE
46709
0
0
UNDER ARMOUR INC
CL A
904311107
755
45823
SH
SOLE
45823
0
0
UNITED CONTL HLDGS INC
COM
910047109
47
778
SH
SOLE
778
0
0
UDR INC
COM
902653104
2387
62769
SH
SOLE
62769
0
0
UGI CORP NEW
COM
902681105
3728
79554
SH
SOLE
79554
0
0
AMERCO
COM
023586100
878
2343
SH
SOLE
2343
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2399
21625
SH
SOLE
21625
0
0
ULTA BEAUTY INC
COM
90384S303
3217
14232
SH
SOLE
14232
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44616
227809
SH
SOLE
227809
0
0
UNUM GROUP
COM
91529Y106
2776
54285
SH
SOLE
54285
0
0
UNION PAC CORP
COM
907818108
13560
116926
SH
SOLE
116926
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
20707
172428
SH
SOLE
172428
0
0
UNITED RENTALS INC
COM
911363109
2840
20470
SH
SOLE
20470
0
0
US BANCORP DEL
COM NEW
902973304
21770
406229
SH
SOLE
406229
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1508
12864
SH
SOLE
12864
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22085
190259
SH
SOLE
190259
0
0
VISA INC COM
CL A
92826C839
46052
437588
SH
SOLE
437588
0
0
VARIAN MED SYS INC
COM
92220P105
2067
20662
SH
SOLE
20662
0
0
VEEVA SYS INC CL A
COM
922475108
1236
21910
SH
SOLE
21910
0
0
VEREIT INC
COM
92339V100
2652
319873
SH
SOLE
319873
0
0
V F CORP
COM
918204108
5323
83731
SH
SOLE
83731
0
0
VIACOM INC NEW
CL B
92553P201
2349
84360
SH
SOLE
84360
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8618
112029
SH
SOLE
112029
0
0
VULCAN MATLS CO
COM
929160109
3833
32045
SH
SOLE
32045
0
0
VMWARE INC CL A
COM
928563402
2287
20947
SH
SOLE
20947
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3439
44727
SH
SOLE
44727
0
0
VANTIV INC
CL A
92210H105
3457
49051
SH
SOLE
49051
0
0
VOYA FINL INC
COM
929089100
2431
60943
SH
SOLE
60943
0
0
VERISK ANALYTICS INC
COM
92345Y106
3480
41836
SH
SOLE
41836
0
0
VERISIGN INC
COM
92343E102
2244
21089
SH
SOLE
21089
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8875
58372
SH
SOLE
58372
0
0
VENTAS INC
COM
92276F100
3378
51862
SH
SOLE
51862
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
47682
963462
SH
SOLE
963462
0
0
WABTEC CORP
COM
929740108
2233
29482
SH
SOLE
29482
0
0
WATERS CORP
COM
941848103
3158
17592
SH
SOLE
17592
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16890
218725
SH
SOLE
218725
0
0
WABCO HLDGS INC
COM
92927K102
2320
15676
SH
SOLE
15676
0
0
WASTE CONNECTIONS INC
COM
94106B101
3730
53321
SH
SOLE
53321
0
0
WORKDAY INC
CL A
98138H101
3730
35389
SH
SOLE
35389
0
0
WESTERN DIGITAL CORP
COM
958102105
6124
70882
SH
SOLE
70882
0
0
WEC ENERGY GROUP INC
COM
92939U106
3075
48987
SH
SOLE
48987
0
0
WELLS FARGO CO NEW
COM
949746101
62730
1137449
SH
SOLE
1137449
0
0
WEATHERFORD INTL PLC ORD
SHS
G48833100
1890
412589
SH
SOLE
412589
0
0
WHIRLPOOL CORP
COM
963320106
3245
17592
SH
SOLE
17592
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4793
31076
SH
SOLE
31076
0
0
WASTE MGMT INC DEL
COM
94106L109
5166
65996
SH
SOLE
65996
0
0
WILLIAMS COS INC DEL
COM
969457100
3586
119481
SH
SOLE
119481
0
0
WESTAR ENERGY INC
COM
95709T100
1520
30641
SH
SOLE
30641
0
0
BERKLEY W R CORP
COM
084423102
2749
41190
SH
SOLE
41190
0
0
WESTROCK CO
COM
96145D105
3572
62973
SH
SOLE
62973
0
0
WESTERN UN CO
COM
959802109
2336
121689
SH
SOLE
121689
0
0
WEYERHAEUSER CO
COM
962166104
3728
109536
SH
SOLE
109536
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2596
24625
SH
SOLE
24625
0
0
WYNN RESORTS LTD
COM
983134107
2895
19438
SH
SOLE
19438
0
0
CIMAREX ENERGY CO
COM
171798101
1525
13419
SH
SOLE
13419
0
0
XCEL ENERGY INC
COM
98389B100
3489
73722
SH
SOLE
73722
0
0
XL GROUP LTD
COM
G98294104
2526
64024
SH
SOLE
64024
0
0
XILINX INC
COM
983919101
4337
61225
SH
SOLE
61225
0
0
EXXON MOBIL CORP
COM
30231G102
82122
1001735
SH
SOLE
1001735
0
0
DENTSPLY SIRONA INC
COM
24906P109
3500
58519
SH
SOLE
58519
0
0
XEROX CORP
COM NEW
984121608
1741
52312
SH
SOLE
52312
0
0
XYLEM INC
COM
98419M100
2830
45181
SH
SOLE
45181
0
0
ALLEGHANY CORP DEL
COM
017175100
3084
5566
SH
SOLE
5566
0
0
YUM BRANDS INC
COM
988498101
3557
48320
SH
SOLE
48320
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1383
34393
SH
SOLE
34393
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1871
54350
SH
SOLE
54350
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5837
49853
SH
SOLE
49853
0
0
ZIONS BANCORPORATION
COM
989701107
2315
49067
SH
SOLE
49067
0
0
ZOETIS INC
CL A
98978V103
7645
119905
SH
SOLE
119905
0
0