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 |
|
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 | COM | 00101J106 | 2,347 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209,277 | 3,314,495 | SH | SOLE | 3,314,495 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,407 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,699 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,680 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,581 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 103,486 | 2,641,983 | SH | SOLE | 2,641,983 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 648 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,641 | 541,263 | SH | SOLE | 541,263 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 53,702 | 940,163 | SH | SOLE | 940,163 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 4,563 | 144,662 | SH | SOLE | 144,662 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,470 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 989 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,908 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,817 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 665 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 16,093 | 171,565 | SH | SOLE | 171,565 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,041 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,875 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 76 | 381,742 | SH | SOLE | 381,742 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 731 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 13,525 | 120,382 | SH | SOLE | 120,382 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,021 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,498 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COM | 009158106 | 9,623 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,176 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,381 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 753 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,080 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,865 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,337 | 452,718 | SH | SOLE | 452,718 | 0 | 0 | ||
ALEXANDER + BALDWIN INC NEW | COM | 014491104 | 672 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,663 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,800 | 77,574 | SH | SOLE | 77,574 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,101 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,076 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 709 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,610 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,362 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 999 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,776 | 130,273 | SH | SOLE | 130,273 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 23,363 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,224 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,972 | 273,918 | SH | SOLE | 273,918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 60,497 | 965,474 | SH | SOLE | 965,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 120,479 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,187 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,514 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,449 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,228 | 169,097 | SH | SOLE | 169,097 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,106 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 171,970 | 2,800,811 | SH | SOLE | 2,800,811 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,991 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,829 | 477,872 | SH | SOLE | 477,872 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8,656 | 419,600 | SH | SOLE | 419,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,939 | 145,930 | SH | SOLE | 145,930 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,225 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,814 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,466 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
AMETEK INC NEW | NEW COM | 031100100 | 4,053 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
AMGEN INC NEW | COM | 031162100 | 38,826 | 258,962 | SH | SOLE | 258,962 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,848 | 135,724 | SH | SOLE | 135,724 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,596 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,154 | 175,087 | SH | SOLE | 175,087 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,316 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,149 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,508 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,798 | 180,245 | SH | SOLE | 180,245 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 2,254 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 8,478 | 1,032,047 | SH | SOLE | 1,032,047 | 0 | 0 | ||
APOLLO COML REAL EST FIN | COM | 03762U105 | 37,800 | 2,319,000 | SH | SOLE | 2,319,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 497,536 | 4,564,973 | SH | SOLE | 4,564,973 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,245 | 389,285 | SH | SOLE | 389,285 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,968 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,247 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,442 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,226 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 753 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,777 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,073 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,720 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,365 | 168,130 | SH | SOLE | 168,130 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,022 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,521 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,941 | 177,693 | SH | SOLE | 177,693 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,191 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,315 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,981 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,217 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,319 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 836 | 173,755 | SH | SOLE | 173,755 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 8,941 | 268,741 | SH | SOLE | 268,741 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 60,650 | 2,842,100 | SH | SOLE | 2,842,100 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,606 | 150,729 | SH | SOLE | 150,729 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,600 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,479 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 720 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 52,410 | 3,876,477 | SH | SOLE | 3,876,477 | 0 | 0 | ||
BANK AMER CORP | W EXP 10-28-201 | 060505153 | 4,500 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,174 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,368 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,643 | 370,432 | SH | SOLE | 370,432 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,145 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 9,475 | 234,539 | SH | SOLE | 234,539 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,749 | 188,639 | SH | SOLE | 188,639 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 1,882 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 4,224 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,031 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,957 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,201 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,760 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,859 | 1,528,466 | SH | SOLE | 1,528,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,147 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 897 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,135 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,602 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,399 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,226 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,801 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
BLOCK H + R INC | COM | 093671105 | 2,146 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,215 | 214,390 | SH | SOLE | 214,390 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,388 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 703 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,718 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,732 | 464,236 | SH | SOLE | 464,236 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 19,428 | 1,927,384 | SH | SOLE | 1,927,384 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,047 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 130,625 | 2,044,853 | SH | SOLE | 2,044,853 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,135 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 1,643 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,410 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,742 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,111 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 32,342 | 587,067 | SH | SOLE | 587,067 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,130 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,887 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,886 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CEB INC | COM | 125134106 | 841 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,516 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,659 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,088 | 88,080 | SH | SOLE | 88,080 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,336 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,188 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,049 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,285 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,540 | 331,635 | SH | SOLE | 331,635 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,156 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,261 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 167,918 | 1,618,800 | SH | SOLE | 1,618,800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 27,444 | 891,324 | SH | SOLE | 891,324 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 935 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 787 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,528 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,202 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 3,583 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,875 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,019 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 25 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,918 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,426 | 66,007 | SH | SOLE | 66,007 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,952 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,749 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,079 | 217,556 | SH | SOLE | 217,556 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,296 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 896 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,549 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,443 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,188 | 155,160 | SH | SOLE | 155,160 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 640 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,181 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,768 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,048 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,343 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 836 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,942 | 269,180 | SH | SOLE | 269,180 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,596 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,099 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,985 | 187,251 | SH | SOLE | 187,251 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,519 | 104,220 | SH | SOLE | 104,220 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,412 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 956 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 729 | 177,033 | SH | SOLE | 177,033 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 65,349 | 685,004 | SH | SOLE | 685,004 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 709 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,874 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
CHURCH + DWIGHT CO INC | COM | 171340102 | 4,120 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 981 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,171 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,326 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,508 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145,415 | 5,107,663 | SH | SOLE | 5,107,663 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,707 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
CITIGROUP INC | W EXP 01-04-201 | 172967226 | 1,950 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,678 | 1,118,030 | SH | SOLE | 1,118,030 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 3,807 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,167 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,127 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,031 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 179 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,618 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,833 | 95,611 | SH | SOLE | 95,611 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 62,239 | 1,341,646 | SH | SOLE | 1,341,646 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,655 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,320 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,888 | 269,354 | SH | SOLE | 269,354 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,714 | 307,344 | SH | SOLE | 307,344 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 3,455 | 137,666 | SH | SOLE | 137,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,868 | 1,045,649 | SH | SOLE | 1,045,649 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,279 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,491 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 787 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
COMMUNICATIONS SALES+LEAS IN | COM | 20341J104 | 1,069 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 833 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 725 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 957 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,895 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 565 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,669 | 149,455 | SH | SOLE | 149,455 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,496 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,140 | 425,615 | SH | SOLE | 425,615 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,032 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,743 | 101,052 | SH | SOLE | 101,052 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,144 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,069 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,972 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,657 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,221 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,003 | 383,121 | SH | SOLE | 383,121 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 989 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,500 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,859 | 151,408 | SH | SOLE | 151,408 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,466 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,063 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,173 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,941 | 253,654 | SH | SOLE | 253,654 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,201 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,137 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,347 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,087 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,424 | 113,264 | SH | SOLE | 113,264 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,421 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,605 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 840 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,669 | 238,971 | SH | SOLE | 238,971 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,632 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,187 | 57,062 | SH | SOLE | 57,062 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 633 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 773 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 7,942 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 35,994 | 739,400 | SH | SOLE | 739,400 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 308 | 138,792 | SH | SOLE | 138,792 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,222 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,120 | 83,082 | SH | SOLE | 83,082 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,822 | 175,711 | SH | SOLE | 175,711 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 390 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 478 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,805 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 753 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 70,364 | 708,525 | SH | SOLE | 708,525 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,263 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,478 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,213 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,053 | 117,442 | SH | SOLE | 117,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,669 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,423 | 205,313 | SH | SOLE | 205,313 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,624 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,013 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,592 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
DONNELLEY R R + SONS CO | COM | 257867101 | 1,366 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,683 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,430 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 19,565 | 384,677 | SH | SOLE | 384,677 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,768 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG | CL A | 26153C103 | 711 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 914 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 19,005 | 300,135 | SH | SOLE | 300,135 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,113 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,257 | 362,636 | SH | SOLE | 362,636 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL | COM | 26483E100 | 1,283 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,726 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 17,865 | 670,354 | SH | SOLE | 670,354 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,744 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,697 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,685 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,384 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,381 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,864 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,677 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,535 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,170 | 1,306,386 | SH | SOLE | 1,306,386 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,232 | 91,753 | SH | SOLE | 91,753 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,904 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,066 | 112,196 | SH | SOLE | 112,196 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,519 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,040 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 27,001 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,819 | 750,627 | SH | SOLE | 750,627 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,416 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 4,101 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 998 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,875 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,183 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,675 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,845 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,037 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,436 | 125,767 | SH | SOLE | 125,767 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,265 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 756 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,374 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,360 | 316,789 | SH | SOLE | 316,789 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,395 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,060 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,801 | 230,028 | SH | SOLE | 230,028 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,028 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 119,522 | 1,429,864 | SH | SOLE | 1,429,864 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,451 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,561 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,856 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,137 | 78,114 | SH | SOLE | 78,114 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,088 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 586 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 214,131 | 1,876,700 | SH | SOLE | 1,876,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,485 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,326 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 906 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,868 | 99,344 | SH | SOLE | 99,344 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,745 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,088 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,368 | 88,296 | SH | SOLE | 88,296 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,507 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,020 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,501 | 269,712 | SH | SOLE | 269,712 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,658 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,243 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,003 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
FIRST NIAGARA FINL GP | COM | 33582V108 | 1,371 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,088 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,702 | 94,576 | SH | SOLE | 94,576 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,393 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,246 | 145,833 | SH | SOLE | 145,833 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,182 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 491 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,571 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,376 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,988 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,535 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
FORD MTR CO | COM PAR $0.01 | 345370860 | 18,122 | 1,342,338 | SH | SOLE | 1,342,338 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,783 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 28,246 | 3,076,923 | SH | SOLE | 3,076,923 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC IN | COM | 34964C106 | 3,525 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 733 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,362 | 188,532 | SH | SOLE | 188,532 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,457 | 431,043 | SH | SOLE | 431,043 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,248 | 402,171 | SH | SOLE | 402,171 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 927 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 798 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 3,145 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,142 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,289 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,940 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,769 | 295,111 | SH | SOLE | 295,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119,107 | 3,746,688 | SH | SOLE | 3,746,688 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,961 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,944 | 204,318 | SH | SOLE | 204,318 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,209 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
GENESEE + WYO INC | CL A | 371559105 | 1,423 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,809 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,019 | 110,896 | SH | SOLE | 110,896 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 686 | 251,462 | SH | SOLE | 251,462 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 207 | 768,147 | SH | SOLE | 768,147 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 310,543 | 3,380,612 | SH | SOLE | 3,380,612 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 16,382 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,741 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 122,724 | 781,782 | SH | SOLE | 781,782 | 0 | 0 | ||
GOODYEAR TIRE + RUBR CO | COM | 382550101 | 3,032 | 91,940 | SH | SOLE | 91,940 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,847 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 816 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,569 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 753 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,984 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
GREIF INC CL A | CL A | 397624107 | 334 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,721 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 477 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,391 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,211 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,221 | 160,247 | SH | SOLE | 160,247 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 691 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
HSN INC | COM | 404303109 | 664 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,324 | 594,513 | SH | SOLE | 594,513 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,681 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,556 | 295,507 | SH | SOLE | 295,507 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 529 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 709 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,821 | 134,824 | SH | SOLE | 134,824 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,538 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,252 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,183 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,339 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,296 | 136,627 | SH | SOLE | 136,627 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,100 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,249 | 717,571 | SH | SOLE | 717,571 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,260 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HELMERICH + PAYNE INC | COM | 423452101 | 2,183 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
HENRY JACK + ASSOC INC | COM | 426281101 | 5,552 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,552 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,798 | 91,125 | SH | SOLE | 91,125 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,479 | 591,013 | SH | SOLE | 591,013 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,836 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,139 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,490 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,929 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 222,700 | 1,669,040 | SH | SOLE | 1,669,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,899 | 489,949 | SH | SOLE | 489,949 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,024 | 93,064 | SH | SOLE | 93,064 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,607 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 4,325 | 258,996 | SH | SOLE | 258,996 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,258 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,347 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,586 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,612 | 273,786 | SH | SOLE | 273,786 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,565 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,403 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ITT CORP | COM NEW | 450911201 | 1,317 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,498 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,511 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,804 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,546 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,446 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,126 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,065 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,104 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,740 | 2,341,255 | SH | SOLE | 2,341,255 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,635 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 779 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 545 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,942 | 501,435 | SH | SOLE | 501,435 | 0 | 0 | ||
INTERNATIONAL FLAVORS+FRAGRA | COM | 459506101 | 3,134 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,810 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 393 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,178 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 709 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,202 | 88,468 | SH | SOLE | 88,468 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,050 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,246 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 10,602 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | SCI STH KOR ETF | 464286772 | 7,923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,416 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES | CORE S+P MCP ETF | 464287507 | 31,246 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
ISHARES | CORE S+P SCP ETF | 464287804 | 18,574 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 112,672 | 1,902,597 | SH | SOLE | 1,902,597 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,465 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 881 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,462 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 857 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,863 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,706 | 128,123 | SH | SOLE | 128,123 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 132,086 | 1,220,760 | SH | SOLE | 1,220,760 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,700 | 223,242 | SH | SOLE | 223,242 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,112 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 628 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,139 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,092 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 878 | 56,742 | SH | SOLE | 56,742 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,905 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
KLX INC | COM | 482539103 | 678 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,196 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 1,304 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 483 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,644 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 569 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 714 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,176 | 287,674 | SH | SOLE | 287,674 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,897 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,277 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,711 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,100 | 142,446 | SH | SOLE | 142,446 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,180 | 1,297,898 | SH | SOLE | 1,297,898 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,296 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 461 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,049 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,081 | 204,702 | SH | SOLE | 204,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14,356 | 375,328 | SH | SOLE | 375,328 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,699 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,310 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,173 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,753 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,516 | 54,668 | SH | SOLE | 54,668 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21,390 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 854 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,092 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,141 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,204 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 2,261 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,286 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,289 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,001 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,150 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,855 | 114,734 | SH | SOLE | 114,734 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,259 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 826 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,954 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,191 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LILLY ELI + CO | COM | 532457108 | 24,131 | 335,102 | SH | SOLE | 335,102 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,505 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,253 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,671 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,298 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,215 | 172,527 | SH | SOLE | 172,527 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,529 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 978 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,611 | 324,895 | SH | SOLE | 324,895 | 0 | 0 | ||
M + T BK CORP | COM | 55261F104 | 6,075 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 388 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,517 | 77,962 | SH | SOLE | 77,962 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 614 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,510 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,630 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,462 | 43,688 | SH | SOLE | 43,688 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 841 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,709 | 106,802 | SH | SOLE | 106,802 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,655 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 24,811 | 304,730 | SH | SOLE | 304,730 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,236 | 290,476 | SH | SOLE | 290,476 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,774 | 182,186 | SH | SOLE | 182,186 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,872 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COM | 571748102 | 10,910 | 179,477 | SH | SOLE | 179,477 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,657 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,541 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,616 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,414 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,937 | 117,089 | SH | SOLE | 117,089 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,363 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MCCORMICK + CO INC | COM NON VTG | 579780206 | 3,955 | 39,752 | SH | SOLE | 39,752 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,010 | 310,389 | SH | SOLE | 310,389 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5,212 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 12,384 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,456 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,417 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 810 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MERCK + CO INC NEW | COM | 58933Y105 | 62,384 | 1,179,053 | SH | SOLE | 1,179,053 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 805 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 717 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,592 | 377,601 | SH | SOLE | 377,601 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,723 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288,304 | 5,220,069 | SH | SOLE | 5,220,069 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4,620 | 2,470,662 | SH | SOLE | 2,470,662 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,377 | 70,064 | SH | SOLE | 70,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,740 | 357,220 | SH | SOLE | 357,220 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,720 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,077 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 739 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 789 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,181 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,058 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,092 | 63,343 | SH | SOLE | 63,343 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,673 | 540,208 | SH | SOLE | 540,208 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,467 | 370,035 | SH | SOLE | 370,035 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,901 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,505 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,154 | 525,955 | SH | SOLE | 525,955 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,276 | 121,330 | SH | SOLE | 121,330 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,135 | 54,627 | SH | SOLE | 54,627 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,403 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 960 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,480 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,411 | 108,436 | SH | SOLE | 108,436 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 467 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 26,790 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,622 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 19,636 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,696 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,294 | 158,131 | SH | SOLE | 158,131 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,213 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27,797 | 893,810 | SH | SOLE | 893,810 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,601 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 468 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,413 | 118,025 | SH | SOLE | 118,025 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,717 | 99,555 | SH | SOLE | 99,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,065 | 147,362 | SH | SOLE | 147,362 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 903 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 516 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,250 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,086 | 194,070 | SH | SOLE | 194,070 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 611 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,076 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,267 | 68,172 | SH | SOLE | 68,172 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,585 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,843 | 182,199 | SH | SOLE | 182,199 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,671 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 489 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,763 | 158,553 | SH | SOLE | 158,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,569 | 464,764 | SH | SOLE | 464,764 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,593 | 110,066 | SH | SOLE | 110,066 | 0 | 0 | ||
NOKIA CORP SPON | SPONSORED ADR | 654902204 | 3,462 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,637 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,624 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,529 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,550 | 102,705 | SH | SOLE | 102,705 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,524 | 100,106 | SH | SOLE | 100,106 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,671 | 165,089 | SH | SOLE | 165,089 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,050 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,146 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 759 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,176 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,271 | 176,008 | SH | SOLE | 176,008 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,282 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,159 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,000 | 263,040 | SH | SOLE | 263,040 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,300 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,400 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 646 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,908 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,777 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,145 | 65,911 | SH | SOLE | 65,911 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 14,624 | 175,706 | SH | SOLE | 175,706 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,333 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,274 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,160 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 67,630 | 1,653,148 | SH | SOLE | 1,653,148 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,043 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,193 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,249 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWENS + MINOR INC NEW | COM | 690732102 | 1,011 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 878 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
PG+E CORP | COM | 69331C108 | 10,131 | 169,641 | SH | SOLE | 169,641 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,588 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,073 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,242 | 91,864 | SH | SOLE | 91,864 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,834 | 232,050 | SH | SOLE | 232,050 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,793 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,517 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,616 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,271 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,698 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,884 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,342 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,170 | 46,543 | SH | SOLE | 46,543 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,340 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,034 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,976 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,787 | 383,086 | SH | SOLE | 383,086 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 12,707 | 1,013,300 | SH | SOLE | 1,013,300 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,351 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,702 | 106,871 | SH | SOLE | 106,871 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 51,002 | 497,673 | SH | SOLE | 497,673 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,872 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 88,652 | 2,990,950 | SH | SOLE | 2,990,950 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,478 | 871,245 | SH | SOLE | 871,245 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,993 | 161,603 | SH | SOLE | 161,603 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,869 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,917 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,421 | 65,959 | SH | SOLE | 65,959 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 521 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,373 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 583 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,029 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,474 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,761 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,278 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 505 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,228 | 98,105 | SH | SOLE | 98,105 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,439 | 128,493 | SH | SOLE | 128,493 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22,068 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 855 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,684 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
PROCTER + GAMBLE CO | COM | 742718109 | 79,010 | 959,912 | SH | SOLE | 959,912 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,224 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,068 | 201,145 | SH | SOLE | 201,145 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,984 | 180,713 | SH | SOLE | 180,713 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,215 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,092 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,218 | 174,330 | SH | SOLE | 174,330 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,996 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,047 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,075 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,243 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,395 | 535,695 | SH | SOLE | 535,695 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,240 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,514 | 49,183 | SH | SOLE | 49,183 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,733 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,509 | 53,018 | SH | SOLE | 53,018 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 959 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,132 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,892 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,434 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,210 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 37,931 | 309,316 | SH | SOLE | 309,316 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,388 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,688 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,123 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,919 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,729 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,481 | 443,446 | SH | SOLE | 443,446 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,503 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COM | 759509102 | 1,986 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,904 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,232 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 27,977 | 556,086 | SH | SOLE | 556,086 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,104 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,152 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,160 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,018 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,359 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,568 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,334 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,185 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,363 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,342 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,082 | 170,125 | SH | SOLE | 170,125 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 504 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 450,166 | 2,189,950 | SH | SOLE | 2,189,950 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,102 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 17,159 | 311,983 | SH | SOLE | 311,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 68,233 | 924,184 | SH | SOLE | 924,184 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,265 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,165 | 87,884 | SH | SOLE | 87,884 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 10,306 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,822 | 431,483 | SH | SOLE | 431,483 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,592 | 413,717 | SH | SOLE | 413,717 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 879 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,323 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,138 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,240 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66,792 | 2,967,200 | SH | SOLE | 2,967,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,448 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,696 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,140 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,242 | 434,269 | SH | SOLE | 434,269 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,920 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,685 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 268 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,094 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 692 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 858 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,128 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,589 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,141 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,274 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,350 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,148 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 995 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,958 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 589 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,258 | 314,290 | SH | SOLE | 314,290 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,841 | 219,676 | SH | SOLE | 219,676 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,061 | 131,491 | SH | SOLE | 131,491 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,852 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,073 | 231,159 | SH | SOLE | 231,159 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,638 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 5,517 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,452 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,385 | 508,964 | SH | SOLE | 508,964 | 0 | 0 | ||
STARWOOD HOTELS+RESORTS WRLD | COM | 85590A401 | 4,849 | 58,117 | SH | SOLE | 58,117 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,061 | 137,745 | SH | SOLE | 137,745 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,186 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,692 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 820 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,576 | 107,892 | SH | SOLE | 107,892 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 68 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,275 | 173,928 | SH | SOLE | 173,928 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 809 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 611 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,127 | 224,549 | SH | SOLE | 224,549 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,164 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,931 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,457 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,074 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,228 | 287,078 | SH | SOLE | 287,078 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,447 | 180,759 | SH | SOLE | 180,759 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 834 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,117 | 313,500 | SH | SOLE | 313,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,231 | 81,048 | SH | SOLE | 81,048 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,155 | 244,486 | SH | SOLE | 244,486 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 686 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 227 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,376 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,063 | 207,378 | SH | SOLE | 207,378 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,710 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,071 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,776 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,216 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,611 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
TELEPHONE AND DATA SYS INC | COM NEW | 879433829 | 1,135 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,514 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 982 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,202 | 45,812 | SH | SOLE | 45,812 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,762 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,077 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,532 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 24,085 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,185 | 665,014 | SH | SOLE | 665,014 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,405 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,568 | 950,403 | SH | SOLE | 950,403 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,161 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 653 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,718 | 208,352 | SH | SOLE | 208,352 | 0 | 0 | ||
TIFFANY + CO NEW | COM | 886547108 | 2,819 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 646 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 19,741 | 272,103 | SH | SOLE | 272,103 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 19,953 | 97,514 | SH | SOLE | 97,514 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 931 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,827 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 251 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,104 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,869 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,761 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 61,603 | 681,000 | SH | SOLE | 681,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,854 | 101,567 | SH | SOLE | 101,567 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,952 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,482 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,117 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 614 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,609 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 622 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,170 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,747 | 385,477 | SH | SOLE | 385,477 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,188 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17,378 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 131,010 | 16,500,000 | SH | SOLE | 16,500,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,685 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,730 | 100,964 | SH | SOLE | 100,964 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,545 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,764 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,111 | 1,283,838 | SH | SOLE | 1,283,838 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,225 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,394 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,302 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 67,972 | 854,456 | SH | SOLE | 854,456 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,411 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 810 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 36,246 | 343,662 | SH | SOLE | 343,662 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,947 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 937 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,760 | 616,979 | SH | SOLE | 616,979 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,017 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,929 | 356,313 | SH | SOLE | 356,313 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,879 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,542 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 990 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 953 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,858 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,573 | 116,936 | SH | SOLE | 116,936 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,915 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,877 | 543,760 | SH | SOLE | 543,760 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 851 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,127 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,104 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTES DEV MKT ETF | 921943858 | 10,758 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,783 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,629 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,931 | 255,760 | SH | SOLE | 255,760 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,283 | 115,682 | SH | SOLE | 115,682 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,243 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,935 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,645 | 4,523,755 | SH | SOLE | 4,523,755 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,252 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,741 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 105,566 | 2,557,304 | SH | SOLE | 2,557,304 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 130,297 | 1,703,680 | SH | SOLE | 1,703,680 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 661 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,267 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,763 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,841 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,443 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 18,622 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 702 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,526 | 108,645 | SH | SOLE | 108,645 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,910 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 767 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 38,953 | 568,734 | SH | SOLE | 568,734 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,029 | 297,117 | SH | SOLE | 297,117 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 827 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 3,155 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,420 | 142,718 | SH | SOLE | 142,718 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,966 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,388 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,309 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,707 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,632 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WELLS FARGO + CO NEW | COM | 949746101 | 632,251 | 13,073,834 | SH | SOLE | 13,073,834 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,479 | 122,277 | SH | SOLE | 122,277 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 951 | 87,343 | SH | SOLE | 87,343 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 485 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,003 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,805 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,787 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 783 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,333 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,411 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,284 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,421 | 271,829 | SH | SOLE | 271,829 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,787 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,858 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,479 | 111,814 | SH | SOLE | 111,814 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,777 | 235,042 | SH | SOLE | 235,042 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,806 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 517 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,155 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,375 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 648 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 654 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,962 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,623 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,309 | 174,766 | SH | SOLE | 174,766 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,173 | 87,975 | SH | SOLE | 87,975 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,659 | 327,859 | SH | SOLE | 327,859 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,513 | 61,444 | SH | SOLE | 61,444 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,041 | 299,955 | SH | SOLE | 299,955 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,515 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,435 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,569 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,705 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,980 | 157,456 | SH | SOLE | 157,456 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,109 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 36,412 | 135,852 | SH | SOLE | 135,852 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,716 | 93,019 | SH | SOLE | 93,019 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,159 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,643 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,391 | 402,002 | SH | SOLE | 402,002 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,117 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 84,839 | 1,130,890 | SH | SOLE | 1,130,890 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,884 | 157,996 | SH | SOLE | 157,996 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,607 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,982 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,189 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,360 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,935 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,411 | 143,343 | SH | SOLE | 143,343 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 918 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,359 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,314 | 484,190 | SH | SOLE | 484,190 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,520 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,034 | 112,363 | SH | SOLE | 112,363 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,561 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,347 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,061 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ROWAN COMPANIES | SHS CL A | G7665A101 | 802 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,516 | 102,068 | SH | SOLE | 102,068 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,408 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,398 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,437 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 30,351 | 826,785 | SH | SOLE | 826,785 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 160,158 | 3,393,900 | SH | SOLE | 3,393,900 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,584 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 100,847 | 849,878 | SH | SOLE | 849,878 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,449 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,697 | 100,462 | SH | SOLE | 100,462 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,448 | 180,009 | SH | SOLE | 180,009 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,620 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,882 | 127,296 | SH | SOLE | 127,296 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,077 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,836 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 10,187 | 119,032 | SH | SOLE | 119,032 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,577 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,798 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 19,722 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 5,582 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |