The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION | COM | 00101J106 | 1,860 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311,660 | 5,203,009 | SH | SOLE | 5,203,009 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,321 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,625 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,202 | 230,125 | SH | SOLE | 230,125 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,796 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 90,436 | 2,628,183 | SH | SOLE | 2,628,183 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 571 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,936 | 532,988 | SH | SOLE | 532,988 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,125 | 559,163 | SH | SOLE | 559,163 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 7,373 | 273,062 | SH | SOLE | 273,062 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,000 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,681 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,045 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 644 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,023 | 170,565 | SH | SOLE | 170,565 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,763 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,799 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 713 | 2,545,500 | SH | SOLE | 2,545,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 726 | 253,100 | SH | SOLE | 253,100 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 12,897 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,956 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,740 | 113,381 | SH | SOLE | 113,381 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 8,627 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,074 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,202 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,183 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,013 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,482 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,423 | 448,118 | SH | SOLE | 448,118 | 0 | 0 | ||
ALEXANDER + BALDWIN INC | COM | 014491104 | 640 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,593 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,702 | 77,074 | SH | SOLE | 77,074 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,883 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 2,963 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 486 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,191 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,802 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,149 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,225 | 132,473 | SH | SOLE | 132,473 | 0 | 0 | ||
ALPHABET INC | CL C ADDED | 02079K107 | 77,118 | 101,621 | SH | SOLE | 101,621 | 0 | 0 | ||
ALPHABET INC | CL A ADDED | 02079K305 | 221,202 | 284,318 | SH | SOLE | 284,318 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,369 | 1,054,274 | SH | SOLE | 1,054,274 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 182,794 | 270,450 | SH | SOLE | 270,450 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,587 | 82,982 | SH | SOLE | 82,982 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,131 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 1,835 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
AMERICAN ELEC PWR | COM | 025537101 | 9,783 | 167,897 | SH | SOLE | 167,897 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,097 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205,507 | 2,954,811 | SH | SOLE | 2,954,811 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 2,039 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 102,071 | 1,647,102 | SH | SOLE | 1,647,102 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 14,274 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 14,041 | 144,830 | SH | SOLE | 144,830 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97,879 | 943,780 | SH | SOLE | 943,780 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,337 | 59,548 | SH | SOLE | 59,548 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,362 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,875 | 257,962 | SH | SOLE | 257,962 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 5,506 | 105,424 | SH | SOLE | 105,424 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,619 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,443 | 173,787 | SH | SOLE | 173,787 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,903 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,256 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,451 | 89,292 | SH | SOLE | 89,292 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,971 | 179,245 | SH | SOLE | 179,245 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 2,141 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 15,011 | 1,957,047 | SH | SOLE | 1,957,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 482,635 | 4,585,173 | SH | SOLE | 4,585,173 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,339 | 393,085 | SH | SOLE | 393,085 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,794 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,078 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,700 | 209,925 | SH | SOLE | 209,925 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,629 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,055 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 672 | 68,208 | SH | SOLE | 68,208 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 2,552 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,114 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,812 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,430 | 166,130 | SH | SOLE | 166,130 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,528 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 233 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,712 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,614 | 172,493 | SH | SOLE | 172,493 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,558 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,982 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,621 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,952 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,238 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 697 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 10,089 | 266,841 | SH | SOLE | 266,841 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 60,877 | 2,892,000 | SH | SOLE | 2,892,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,882 | 149,129 | SH | SOLE | 149,129 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,846 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,389 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 801 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 129,541 | 7,697,057 | SH | SOLE | 7,697,057 | 0 | 0 | ||
BANK AMER CORP | W EXP 10-28-201 | 060505153 | 6,185 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,075 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,593 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,409 | 373,832 | SH | SOLE | 373,832 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,790 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,245 | 185,639 | SH | SOLE | 185,639 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,139 | 187,139 | SH | SOLE | 187,139 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 1,750 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 4,144 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 791 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,694 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,133 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 22,945 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 65,685 | 497,466 | SH | SOLE | 497,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,107 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 755 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BIO RAD LABS | CL A | 090572207 | 1,137 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,344 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,893 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,323 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 937 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,697 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
BLOCK H + R INC | COM | 093671105 | 24,710 | 741,822 | SH | SOLE | 741,822 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 44,142 | 305,290 | SH | SOLE | 305,290 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,315 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 767 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,704 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,485 | 460,136 | SH | SOLE | 460,136 | 0 | 0 | ||
BRIDGEPOINT ED | COM | 10807M105 | 15,212 | 1,999,000 | SH | SOLE | 1,999,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,131 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140,377 | 2,040,653 | SH | SOLE | 2,040,653 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 11,094 | 191,870 | SH | SOLE | 191,870 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIO | COM | 11133T103 | 2,989 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 1,486 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,448 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,818 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,197 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,993 | 148,367 | SH | SOLE | 148,367 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,116 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,439 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,991 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CEB INC | COM | 125134106 | 804 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,255 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,045 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 12,889 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
CLECO CORP | COM | 12561W105 | 1,248 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,481 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,420 | 94,799 | SH | SOLE | 94,799 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,403 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,653 | 333,435 | SH | SOLE | 333,435 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,170 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
CSRA INC | COM ADDED | 12650T104 | 1,412 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 164,068 | 1,678,100 | SH | SOLE | 1,678,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 28,892 | 1,011,624 | SH | SOLE | 1,011,624 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 911 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 781 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABLEVISION SYS | CL A NY CABLVS | 12686C109 | 2,428 | 76,112 | SH | SOLE | 76,112 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,013 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 2,504 | 141,564 | SH | SOLE | 141,564 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,447 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,390 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM ADDED | 128195104 | 1,141 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 283 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,633 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,134 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,229 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,565 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,742 | 231,951 | SH | SOLE | 231,951 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 35,854 | 401,631 | SH | SOLE | 401,631 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,012 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,281 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,738 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,578 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 587 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,834 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,855 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 974 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,535 | 199,154 | SH | SOLE | 199,154 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 934 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,177 | 268,680 | SH | SOLE | 268,680 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,100 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,701 | 147,138 | SH | SOLE | 147,138 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,724 | 187,751 | SH | SOLE | 187,751 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,265 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | ||
CHARLES RIV LABS | COM | 159864107 | 1,479 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 825 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 381 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 797 | 177,033 | SH | SOLE | 177,033 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 57,908 | 643,704 | SH | SOLE | 643,704 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 588 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,109 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,299 | 77,648 | SH | SOLE | 77,648 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 3,803 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,037 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,887 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,987 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,394 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 138,794 | 5,111,163 | SH | SOLE | 5,111,163 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,726 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
CITIGROUP INC | W EXP 01-04-201 | 172967226 | 3,510 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 125,235 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,982 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 979 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 862 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 313 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 5,602 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,106 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 58,544 | 1,362,746 | SH | SOLE | 1,362,746 | 0 | 0 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 3,518 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,131 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,048 | 234,054 | SH | SOLE | 234,054 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,435 | 306,744 | SH | SOLE | 306,744 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 2,661 | 133,066 | SH | SOLE | 133,066 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 77,430 | 1,372,149 | SH | SOLE | 1,372,149 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,530 | 60,476 | SH | SOLE | 60,476 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,411 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 630 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
COMMUNICATIONS SALES+LEAS | COM | 20341J104 | 890 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC | COM | 203668108 | 1,239 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 657 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 1,001 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,794 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,242 | 148,055 | SH | SOLE | 148,055 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,718 | 422,315 | SH | SOLE | 422,315 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 619 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,443 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,436 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
CONVERGYS CORP | COM NEW | 212485106 | 961 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 2,577 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,534 | 40,352 | SH | SOLE | 40,352 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,182 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,396 | 404,621 | SH | SOLE | 404,621 | 0 | 0 | ||
CORPORATE OFFICE PPTYS | SH BEN INT | 22002T108 | 816 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CORRECTIONS CORP AMER | COM NEW | 22025Y407 | 1,227 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 24,162 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | ||
CRACKER BARREL OLD CTRY | COM | 22410J106 | 1,205 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 934 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,085 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 20,225 | 233,954 | SH | SOLE | 233,954 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,302 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,948 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,295 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,596 | 112,264 | SH | SOLE | 112,264 | 0 | 0 | ||
DST SYS INC | COM | 233326107 | 12,969 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,925 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 835 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 44,972 | 484,191 | SH | SOLE | 484,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,508 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,978 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 620 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 604 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 8,135 | 106,662 | SH | SOLE | 106,662 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 37,526 | 740,300 | SH | SOLE | 740,300 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 280 | 138,792 | SH | SOLE | 138,792 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,061 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 2,908 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 4,228 | 132,111 | SH | SOLE | 132,111 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 572 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 465 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,842 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 774 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,665 | 520,225 | SH | SOLE | 520,225 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,841 | 146,235 | SH | SOLE | 146,235 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 1,364 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 2,226 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 7,154 | 99,542 | SH | SOLE | 99,542 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,199 | 80,274 | SH | SOLE | 80,274 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 13,772 | 203,613 | SH | SOLE | 203,613 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,403 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 916 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,316 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
DONNELLEY R R + SONS CO | COM | 257867101 | 1,214 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,718 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,251 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 19,798 | 384,577 | SH | SOLE | 384,577 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,021 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG | CL A | 26153C103 | 724 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 900 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 19,962 | 299,735 | SH | SOLE | 299,735 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,869 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 25,774 | 361,036 | SH | SOLE | 361,036 | 0 | 0 | ||
DUN + BRADSTREET CORP | COM | 26483E100 | 1,283 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,559 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 17,030 | 663,154 | SH | SOLE | 663,154 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,313 | 188,060 | SH | SOLE | 188,060 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,720 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,968 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,197 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,365 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,430 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,508 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 36,020 | 1,310,786 | SH | SOLE | 1,310,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,403 | 90,953 | SH | SOLE | 90,953 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,861 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,596 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,829 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,304 | 106,282 | SH | SOLE | 106,282 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 26,009 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 27,122 | 567,042 | SH | SOLE | 567,042 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,279 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 7,356 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 839 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,169 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 8,697 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,511 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.01 | 29444U700 | 6,418 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 793 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,163 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,414 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 948 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 86 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,539 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 106,345 | 3,829,489 | SH | SOLE | 3,829,489 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 4,284 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,877 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,220 | 231,328 | SH | SOLE | 231,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,305 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,990 | 1,423,864 | SH | SOLE | 1,423,864 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,293 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,327 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,788 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,263 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 575 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 194,312 | 1,856,600 | SH | SOLE | 1,856,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,666 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,158 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INT | COM | 303726103 | 928 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,043 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,003 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FEDERATED INVS INC | CL B | 314211103 | 1,074 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,379 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,335 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,750 | 94,892 | SH | SOLE | 94,892 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,461 | 271,712 | SH | SOLE | 271,712 | 0 | 0 | ||
FIRST AMERN FINL | COM | 31847R102 | 1,544 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,373 | 94,583 | SH | SOLE | 94,583 | 0 | 0 | ||
FIRST NIAGARA FINL GP | COM | 33582V108 | 1,522 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,725 | 298,906 | SH | SOLE | 298,906 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,388 | 80,776 | SH | SOLE | 80,776 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,223 | 65,569 | SH | SOLE | 65,569 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,592 | 144,733 | SH | SOLE | 144,733 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 229 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,289 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,587 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,884 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,534 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
FORD MTR CO | COM PAR $0.01 | 345370860 | 18,784 | 1,333,138 | SH | SOLE | 1,333,138 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,805 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 34,646 | 3,076,923 | SH | SOLE | 3,076,923 | 0 | 0 | ||
FORTUNE BRANDS HOME + SECURI | COM | 34964C106 | 3,502 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 518 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,982 | 189,632 | SH | SOLE | 189,632 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,676 | 395,343 | SH | SOLE | 395,343 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,866 | 399,571 | SH | SOLE | 399,571 | 0 | 0 | ||
FULTON FINL CORP | COM | 360271100 | 895 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 714 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 2,862 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
GAMESTOP CORP | CL A | 36467W109 | 1,012 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,936 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,975 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,660 | 296,011 | SH | SOLE | 296,011 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 144,445 | 4,637,088 | SH | SOLE | 4,637,088 | 0 | 0 | ||
GENERAL GROWTH PPTY | COM | 370023103 | 5,420 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,787 | 204,418 | SH | SOLE | 204,418 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,474 | 484,400 | SH | SOLE | 484,400 | 0 | 0 | ||
GENESEE + WYOMING INC | CL A | 371559105 | 1,208 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,846 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,432 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,408 | 377,362 | SH | SOLE | 377,362 | 0 | 0 | ||
GEVO INC | COM | 374396208 | 476 | 768,147 | SH | SOLE | 768,147 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 308,934 | 3,053,012 | SH | SOLE | 3,053,012 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPON | SPONSORED ADR | 37733W105 | 16,301 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,671 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135,566 | 752,182 | SH | SOLE | 752,182 | 0 | 0 | ||
GOODYEAR TIRE + RUBBER CO | COM | 382550101 | 3,004 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,470 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,593 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 873 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,006 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 667 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,663 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 314 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER | SPON ADR SHS B | 40053C105 | 6,453 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 476 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,052 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,263 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,082 | 159,047 | SH | SOLE | 159,047 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 629 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
HSN INC | COM | 404303109 | 644 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HP INC | COM ADDED | 40434L105 | 7,315 | 617,813 | SH | SOLE | 617,813 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,644 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,964 | 292,707 | SH | SOLE | 292,707 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 615 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 770 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,944 | 134,024 | SH | SOLE | 134,024 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,387 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,980 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
HARMAN INTL | COM | 413086109 | 2,291 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,701 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 6,090 | 140,127 | SH | SOLE | 140,127 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,587 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
HAWAIIAN ELEC IND | COM | 419870100 | 20,759 | 717,071 | SH | SOLE | 717,071 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,093 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
HELMERICH + PAYNE | COM | 423452101 | 1,975 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
HENRY JACK + ASSOCIATES INC | COM | 426281101 | 2,471 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,385 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,986 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM ADDED | 42824C109 | 9,348 | 615,013 | SH | SOLE | 615,013 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,644 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,079 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,884 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,764 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219,844 | 1,662,340 | SH | SOLE | 1,662,340 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,046 | 560,449 | SH | SOLE | 560,449 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,652 | 46,182 | SH | SOLE | 46,182 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,566 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 3,944 | 257,096 | SH | SOLE | 257,096 | 0 | 0 | ||
HUBBELL INC | COM ADDED | 443510607 | 2,305 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,049 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,274 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,014 | 272,486 | SH | SOLE | 272,486 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 2,351 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,284 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ITT CORP | COM NEW | 450911201 | 1,286 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,352 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,321 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,625 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 10,372 | 111,913 | SH | SOLE | 111,913 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,616 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,871 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,712 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
INTEGRATED DEVICE TECH | COM | 458118106 | 1,529 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,456 | 2,132,255 | SH | SOLE | 2,132,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,398 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 687 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 565 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,228 | 524,835 | SH | SOLE | 524,835 | 0 | 0 | ||
INTL FLAVORS + FRAGRA | COM | 459506101 | 3,284 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,344 | 141,761 | SH | SOLE | 141,761 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 356 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,235 | 138,973 | SH | SOLE | 138,973 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 669 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,711 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,982 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 1,775 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 10,505 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,451 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,847 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES | TR CORE S+P MCP ETF | 464287507 | 30,204 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
ISHARES | TR CORE S+P SCP ETF | 464287804 | 15,305 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 161,135 | 2,440,325 | SH | SOLE | 2,440,325 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,742 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,089 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,259 | 149,191 | SH | SOLE | 149,191 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 813 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,678 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,820 | 124,523 | SH | SOLE | 124,523 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 136,151 | 1,325,460 | SH | SOLE | 1,325,460 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,749 | 221,542 | SH | SOLE | 221,542 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,846 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 483 | 38,274 | SH | SOLE | 38,274 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,498 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,351 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 965 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,699 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
KLX INC | COM | 482539103 | 644 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,785 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 897 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 441 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,309 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 710 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 604 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,572 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,768 | 285,674 | SH | SOLE | 285,674 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,904 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,303 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,803 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,740 | 141,346 | SH | SOLE | 141,346 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 19,153 | 1,283,698 | SH | SOLE | 1,283,698 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,126 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 467 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,091 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,800 | 203,402 | SH | SOLE | 203,402 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,587 | 372,628 | SH | SOLE | 372,628 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,344 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,579 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 3,200 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,006 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,302 | 54,168 | SH | SOLE | 54,168 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 20,837 | 347,400 | SH | SOLE | 347,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 891 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,003 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,122 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 6,700 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 1,955 | 46,525 | SH | SOLE | 46,525 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,447 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,425 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,996 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,986 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,983 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,365 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
LEXMARK INTL | CL A | 529771107 | 792 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,813 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,262 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ELI LILLY + CO | COM | 532457108 | 28,126 | 333,802 | SH | SOLE | 333,802 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 1,354 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
LINCOLN NATL CORP | COM | 534187109 | 4,252 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,474 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,415 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53,881 | 248,127 | SH | SOLE | 248,127 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,676 | 95,725 | SH | SOLE | 95,725 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 805 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,018 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,036 | 316,095 | SH | SOLE | 316,095 | 0 | 0 | ||
M + T BANK CORP | COM | 55261F104 | 6,632 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 396 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,414 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 543 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MSC INDL DIRECT | CL A | 553530106 | 4,057 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,633 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,711 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 824 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,760 | 107,502 | SH | SOLE | 107,502 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,912 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,711 | 305,030 | SH | SOLE | 305,030 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,917 | 231,676 | SH | SOLE | 231,676 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33,799 | 651,986 | SH | SOLE | 651,986 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,640 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MARSH + MCLENNAN COS | COM | 571748102 | 9,891 | 178,377 | SH | SOLE | 178,377 | 0 | 0 | ||
MARRIOTT INTL | CL A | 571903202 | 4,419 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
MARTIN MARIETTA MATLS | COM | 573284106 | 3,087 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,257 | 115,088 | SH | SOLE | 115,088 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,502 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,154 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,451 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MCCORMICK + CO | COM NON VTG | 579780206 | 3,401 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,106 | 314,089 | SH | SOLE | 314,089 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,134 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 43,874 | 222,453 | SH | SOLE | 222,453 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,322 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,666 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 727 | 39,460 | SH | SOLE | 39,460 | 0 | 0 | ||
MERCK + CO INC | COM | 58933Y105 | 62,272 | 1,178,953 | SH | SOLE | 1,178,953 | 0 | 0 | ||
MERCURY GENL CORP | COM | 589400100 | 671 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 644 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,329 | 380,201 | SH | SOLE | 380,201 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,663 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 243,334 | 4,385,969 | SH | SOLE | 4,385,969 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 6,292 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,233 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,258 | 371,320 | SH | SOLE | 371,320 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 2,706 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 678 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 632 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,110 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 974 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MOLSON COORS BREWING | CL B | 60871R209 | 5,066 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,371 | 543,508 | SH | SOLE | 543,508 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 14,821 | 150,435 | SH | SOLE | 150,435 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 7,647 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,903 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,432 | 516,555 | SH | SOLE | 516,555 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,165 | 114,730 | SH | SOLE | 114,730 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,760 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,242 | 55,301 | SH | SOLE | 55,301 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 943 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 1,197 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,265 | 107,436 | SH | SOLE | 107,436 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 420 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,405 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,286 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 20,282 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,431 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
NATIONAL GRID PLC | SPONS ADR NEW | 636274300 | 10,996 | 158,131 | SH | SOLE | 158,131 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,141 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,304 | 128,510 | SH | SOLE | 128,510 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 2,155 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 448 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,419 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,652 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 16,718 | 146,162 | SH | SOLE | 146,162 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,203 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 502 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | COM | 649445103 | 3,130 | 191,770 | SH | SOLE | 191,770 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 658 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,026 | 91,328 | SH | SOLE | 91,328 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,800 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,523 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,256 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 1,744 | 130,519 | SH | SOLE | 130,519 | 0 | 0 | ||
NEWS CORP | CL B | 65249B208 | 515 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,368 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,842 | 461,464 | SH | SOLE | 461,464 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,126 | 108,966 | SH | SOLE | 108,966 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,112 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,795 | 145,613 | SH | SOLE | 145,613 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,364 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,316 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,637 | 102,105 | SH | SOLE | 102,105 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,799 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,286 | 181,589 | SH | SOLE | 181,589 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,443 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 671 | 42,427 | SH | SOLE | 42,427 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,406 | 109,327 | SH | SOLE | 109,327 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,762 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,075 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,557 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,662 | 261,240 | SH | SOLE | 261,240 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,452 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,101 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 548 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OLD DOMINION FGHT LINE | COM | 679580100 | 1,619 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,791 | 96,127 | SH | SOLE | 96,127 | 0 | 0 | ||
OLIN CORP | COM PAR $0.01 | 680665205 | 1,127 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 6,273 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | COM | 681936100 | 2,277 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,036 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,764 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,058 | 1,780,948 | SH | SOLE | 1,780,948 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,082 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,156 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,298 | 471,742 | SH | SOLE | 471,742 | 0 | 0 | ||
OWENS + MINOR INC | COM | 690732102 | 896 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 958 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
PG+E CORP | COM | 69331C108 | 46,267 | 869,841 | SH | SOLE | 869,841 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,555 | 173,692 | SH | SOLE | 173,692 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 964 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 9,098 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,841 | 229,750 | SH | SOLE | 229,750 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,077 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,567 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,729 | 120,866 | SH | SOLE | 120,866 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,421 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,927 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,831 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,431 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,514 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,293 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 878 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,805 | 109,751 | SH | SOLE | 109,751 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,766 | 380,286 | SH | SOLE | 380,286 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10,839 | 1,005,500 | SH | SOLE | 1,005,500 | 0 | 0 | ||
PENNEY J C INC CO | COM | 708160106 | 804 | 120,740 | SH | SOLE | 120,740 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,713 | 106,071 | SH | SOLE | 106,071 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,256 | 86,722 | SH | SOLE | 86,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,787 | 498,273 | SH | SOLE | 498,273 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,049 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,481 | 3,019,850 | SH | SOLE | 3,019,850 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 83,167 | 946,045 | SH | SOLE | 946,045 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,285 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 2,445 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,401 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,391 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 631 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 464 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 2,834 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,071 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 659 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,083 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,512 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,266 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 485 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,915 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,974 | 97,405 | SH | SOLE | 97,405 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,918 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,215 | 128,893 | SH | SOLE | 128,893 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 21,701 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 902 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 4,187 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
PROCTER + GAMBLE CO | COM | 742718109 | 95,579 | 1,203,612 | SH | SOLE | 1,203,612 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,358 | 199,945 | SH | SOLE | 199,945 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,696 | 179,313 | SH | SOLE | 179,313 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,244 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,503 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | COM | 744573106 | 6,695 | 173,030 | SH | SOLE | 173,030 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,469 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,937 | 108,681 | SH | SOLE | 108,681 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 852 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,458 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,697 | 514,095 | SH | SOLE | 514,095 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,106 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,485 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,347 | 69,171 | SH | SOLE | 69,171 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,318 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,147 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,244 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,425 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,917 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,086 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 35,306 | 283,516 | SH | SOLE | 283,516 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,409 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,177 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,036 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,534 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,440 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 4,287 | 446,546 | SH | SOLE | 446,546 | 0 | 0 | ||
REINSURANCE GROUP AMER | COM NEW | 759351604 | 2,224 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM | COM | 759509102 | 1,639 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
RENT A CTR INC | COM | 76009N100 | 311 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,605 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,964 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23,480 | 508,786 | SH | SOLE | 508,786 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,138 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,637 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,145 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 962 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,547 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,452 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 941 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,039 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,866 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,853 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,098 | 168,425 | SH | SOLE | 168,425 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 529 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 446,509 | 2,189,950 | SH | SOLE | 2,189,950 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,426 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 17,295 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,286 | 220,484 | SH | SOLE | 220,484 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,213 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,957 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,493 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56,189 | 805,583 | SH | SOLE | 805,583 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,495 | 409,817 | SH | SOLE | 409,817 | 0 | 0 | ||
SCIENCE APPLICATNS INTL | COM | 808625107 | 750 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,160 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT | COM | 811065101 | 1,786 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,010 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 70,560 | 2,967,200 | SH | SOLE | 2,967,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,586 | 80,694 | SH | SOLE | 80,694 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,393 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,123 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,022 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,034 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
SIGNATURE BK | COM | 82669G104 | 4,126 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 743 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 861 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 20,580 | 105,842 | SH | SOLE | 105,842 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,421 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,553 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,025 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,268 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,046 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,403 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,455 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,458 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,631 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 606 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,547 | 310,890 | SH | SOLE | 310,890 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,580 | 222,476 | SH | SOLE | 222,476 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 935 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,535 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,498 | 229,659 | SH | SOLE | 229,659 | 0 | 0 | ||
STANCORP FINL GROUP | COM | 852891100 | 1,902 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 5,468 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,085 | 220,131 | SH | SOLE | 220,131 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,487 | 507,864 | SH | SOLE | 507,864 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS | COM | 85590A401 | 3,999 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,161 | 138,045 | SH | SOLE | 138,045 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,710 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,504 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,165 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,037 | 107,992 | SH | SOLE | 107,992 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 637 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,468 | 174,328 | SH | SOLE | 174,328 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 803 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 713 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,852 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,149 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,814 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,671 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,025 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,672 | 285,178 | SH | SOLE | 285,178 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,362 | 179,559 | SH | SOLE | 179,559 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 947 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13,447 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,144 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 16,237 | 228,986 | SH | SOLE | 228,986 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 730 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 271 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 157 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 1,226 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,297 | 210,678 | SH | SOLE | 210,678 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,826 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 919 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,934 | 75,788 | SH | SOLE | 75,788 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,242 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,160 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
TELEPHONE AND DATA SYS | COM NEW | 879433829 | 967 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,733 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,034 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,202 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,680 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 793 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,338 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 82,160 | 342,321 | SH | SOLE | 342,321 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,493 | 665,814 | SH | SOLE | 665,814 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,931 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,269 | 939,503 | SH | SOLE | 939,503 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,016 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
3-D SYS CORP | COM NEW | 88554D205 | 362 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 33,073 | 219,552 | SH | SOLE | 219,552 | 0 | 0 | ||
TIFFANY + CO | COM | 886547108 | 2,908 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
TIME INC | COM | 887228104 | 681 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 17,681 | 273,403 | SH | SOLE | 273,403 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 17,968 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 815 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,135 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 220 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,243 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,586 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TOWERS WATSON + CO | CL A | 891894107 | 3,533 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,885 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 58,217 | 680,900 | SH | SOLE | 680,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,745 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,334 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,124 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,451 | 60,394 | SH | SOLE | 60,394 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 775 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,294 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 615 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,107 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 10,877 | 400,477 | SH | SOLE | 400,477 | 0 | 0 | ||
TWENTY FIRST CENTY FOX | CL B | 90130A200 | 4,016 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,702 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 135,027 | 16,670,000 | SH | SOLE | 16,670,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,231 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,395 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,890 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,302 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 192,379 | 4,508,533 | SH | SOLE | 4,508,533 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,209 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,385 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 23,103 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 145,308 | 1,858,156 | SH | SOLE | 1,858,156 | 0 | 0 | ||
UNITED CONTL HLDGS | COM | 910047109 | 7,306 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 779 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,724 | 340,062 | SH | SOLE | 340,062 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,307 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 461 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,647 | 631,279 | SH | SOLE | 631,279 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,819 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,470 | 361,013 | SH | SOLE | 361,013 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 3,728 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,773 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 676 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 856 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,755 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,261 | 116,636 | SH | SOLE | 116,636 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,382 | 457,960 | SH | SOLE | 457,960 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 870 | 88,314 | SH | SOLE | 88,314 | 0 | 0 | ||
VALMONT INDS | COM | 920253101 | 965 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,397 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,016 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,119 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,679 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 10,832 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,426 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,272 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,931 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,249 | 5,695,555 | SH | SOLE | 5,695,555 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,098 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,570 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 93,174 | 2,263,704 | SH | SOLE | 2,263,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,709 | 679,680 | SH | SOLE | 679,680 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 645 | 53,552 | SH | SOLE | 53,552 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,095 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,060 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,327 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,243 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 16,874 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 777 | 73,221 | SH | SOLE | 73,221 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,539 | 107,945 | SH | SOLE | 107,945 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,710 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 940 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 111,084 | 1,812,134 | SH | SOLE | 1,812,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,369 | 297,917 | SH | SOLE | 297,917 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 877 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,723 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 7,580 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,431 | 129,524 | SH | SOLE | 129,524 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,195 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,348 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,560 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,361 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WELLS FARGO + CO | COM | 949746101 | 428,087 | 7,875,034 | SH | SOLE | 7,875,034 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,237 | 121,077 | SH | SOLE | 121,077 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 932 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 411 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | COM | 955306105 | 1,716 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,369 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,760 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 976 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,095 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,014 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,353 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,235 | 174,620 | SH | SOLE | 174,620 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,928 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,709 | 69,634 | SH | SOLE | 69,634 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,910 | 116,714 | SH | SOLE | 116,714 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,997 | 233,342 | SH | SOLE | 233,342 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,928 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 712 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,117 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,077 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WORTHINGTON INDS | COM | 981811102 | 551 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 531 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,888 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,922 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,233 | 173,566 | SH | SOLE | 173,566 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,127 | 87,875 | SH | SOLE | 87,875 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,460 | 325,459 | SH | SOLE | 325,459 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,239 | 61,344 | SH | SOLE | 61,344 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,883 | 297,155 | SH | SOLE | 297,155 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,774 | 147,490 | SH | SOLE | 147,490 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,435 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,002 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,907 | 69,838 | SH | SOLE | 69,838 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,507 | 156,656 | SH | SOLE | 156,656 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,163 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,141 | 134,852 | SH | SOLE | 134,852 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,642 | 93,719 | SH | SOLE | 93,719 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,159 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 38,968 | 372,902 | SH | SOLE | 372,902 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 101,169 | 1,180,090 | SH | SOLE | 1,180,090 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,238 | 158,296 | SH | SOLE | 158,296 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,549 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ENDO INTL | SHS | G30401106 | 4,359 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,563 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,116 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,342 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,853 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 997 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,963 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,998 | 480,990 | SH | SOLE | 480,990 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,404 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 954 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,802 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,224 | 210,840 | SH | SOLE | 210,840 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,958 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 836 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,749 | 102,268 | SH | SOLE | 102,268 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,051 | 61,606 | SH | SOLE | 61,606 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 38,616 | 312,200 | SH | SOLE | 312,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,554 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 4,611 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 158,455 | 3,423,100 | SH | SOLE | 3,423,100 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 6,695 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,251 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,991 | 101,862 | SH | SOLE | 101,862 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,500 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,535 | 132,096 | SH | SOLE | 132,096 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,447 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
MOBILEYE N V | ORD SHS | N51488117 | 26,594 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 31,287 | 360,032 | SH | SOLE | 360,032 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,640 | 141,293 | SH | SOLE | 141,293 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,941 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,020 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,084 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |