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 |
AFLAC INC | COM | 001055102 | 208,537 | 2,889,926 | SH | SOLE | 2,889,926 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,343 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,767 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,857 | 228,925 | SH | SOLE | 228,925 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,483 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 117,414 | 2,717,283 | SH | SOLE | 2,717,283 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 569 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,399 | 544,363 | SH | SOLE | 544,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 50,293 | 812,363 | SH | SOLE | 812,363 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 483 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,727 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 912 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,015 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,769 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 684 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 61,379 | 640,765 | SH | SOLE | 640,765 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,138 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,954 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,326 | 257,900 | SH | SOLE | 257,900 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 14,873 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,632 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,052 | 113,881 | SH | SOLE | 113,881 | 0 | 0 | ||
AIR PRODS + CHEMS INC | COM | 009158106 | 9,602 | 67,602 | SH | SOLE | 67,602 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,414 | 61,047 | SH | SOLE | 61,047 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 954 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,495 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,149 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,235 | 456,818 | SH | SOLE | 456,818 | 0 | 0 | ||
ALEXANDER + BALDWIN INC NEW | COM | 014491104 | 669 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,064 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,081 | 77,774 | SH | SOLE | 77,774 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,360 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,407 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 557 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,020 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,132 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 954 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,449 | 163,673 | SH | SOLE | 163,673 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,247 | 1,068,966 | SH | SOLE | 1,068,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,024 | 102,621 | SH | SOLE | 102,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,825 | 249,918 | SH | SOLE | 249,918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64,993 | 942,474 | SH | SOLE | 942,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142,373 | 198,950 | SH | SOLE | 198,950 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,516 | 84,282 | SH | SOLE | 84,282 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,687 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,765 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,964 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,064 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 116,316 | 1,914,348 | SH | SOLE | 1,914,348 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,106 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,779 | 392,872 | SH | SOLE | 392,872 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 9,226 | 328,320 | SH | SOLE | 328,320 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 16,761 | 147,530 | SH | SOLE | 147,530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,214 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,059 | 63,780 | SH | SOLE | 63,780 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,180 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,749 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,705 | 260,962 | SH | SOLE | 260,962 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,833 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,683 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,441 | 177,287 | SH | SOLE | 177,287 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,049 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,203 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,279 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,003 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,101 | 181,445 | SH | SOLE | 181,445 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 2,402 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 961 | 105,342 | SH | SOLE | 105,342 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 47,901 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 475,806 | 4,977,050 | SH | SOLE | 4,977,050 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,070 | 378,385 | SH | SOLE | 378,385 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,002 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,536 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,247 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,256 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 479 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,864 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,034 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,855 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 25,256 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,334 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,225 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,385 | 221,893 | SH | SOLE | 221,893 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,161 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,278 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,590 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,314 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,088 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 662 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 10,154 | 285,141 | SH | SOLE | 285,141 | 0 | 0 | ||
B+G FOODS INC NEW | COM | 05508R106 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 37,200 | 2,100,487 | SH | SOLE | 2,100,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,866 | 152,129 | SH | SOLE | 152,129 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,564 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 774 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,573 | 3,584,977 | SH | SOLE | 3,584,977 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 1,864 | 22,463,400 | SH | SOLE | 22,463,400 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,190 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,231 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,535 | 374,132 | SH | SOLE | 374,132 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,993 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,474 | 231,614 | SH | SOLE | 231,614 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,893 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 3,561 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,020 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,957 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,358 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,169 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 394,041 | 2,721,466 | SH | SOLE | 2,721,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,996 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 892 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,201 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,403 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,680 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,304 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,955 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
BLOCK H+R INC | COM | 093671105 | 1,792 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,012 | 207,990 | SH | SOLE | 207,990 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,751 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 633 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,039 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,015 | 471,336 | SH | SOLE | 471,336 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 13,595 | 1,877,754 | SH | SOLE | 1,877,754 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,019 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 144,258 | 1,961,353 | SH | SOLE | 1,961,353 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIO | COM | 11133T103 | 4,794 | 73,522 | SH | SOLE | 73,522 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 1,719 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 5,928 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,484 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,650 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,056 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 7,854 | 144,267 | SH | SOLE | 144,267 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,178 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,684 | 101,360 | SH | SOLE | 101,360 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,457 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
CEB INC | COM | 125134106 | 796 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,951 | 80,965 | SH | SOLE | 80,965 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,683 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 11,401 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,462 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,448 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,255 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,659 | 332,035 | SH | SOLE | 332,035 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,309 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,117 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 144,347 | 1,507,700 | SH | SOLE | 1,507,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 31,537 | 960,624 | SH | SOLE | 960,624 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 976 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 921 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,145 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 4,159 | 161,564 | SH | SOLE | 161,564 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,933 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,098 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,086 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,141 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,654 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,582 | 213,856 | SH | SOLE | 213,856 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 250 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,375 | 427,831 | SH | SOLE | 427,831 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 883 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,718 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,303 | 67,369 | SH | SOLE | 67,369 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,734 | 152,360 | SH | SOLE | 152,360 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 616 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,172 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,065 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 989 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15,378 | 202,854 | SH | SOLE | 202,854 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 829 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,539 | 269,080 | SH | SOLE | 269,080 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,225 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,591 | 149,638 | SH | SOLE | 149,638 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,502 | 189,651 | SH | SOLE | 189,651 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,125 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
CHARLES RIV LABS INTL | COM | 159864107 | 1,558 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 862 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 869 | 203,133 | SH | SOLE | 203,133 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,838 | 666,204 | SH | SOLE | 666,204 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 570 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,087 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CHURCH + DWIGHT INC | COM | 171340102 | 4,589 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 607 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 973 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,926 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,848 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,546 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 146,065 | 5,091,163 | SH | SOLE | 5,091,163 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,958 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 1,170 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,443 | 1,024,830 | SH | SOLE | 1,024,830 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 3,672 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,312 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,186 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,094 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,289 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,223 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,936 | 96,611 | SH | SOLE | 96,611 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 61,311 | 1,352,546 | SH | SOLE | 1,352,546 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,470 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,487 | 270,554 | SH | SOLE | 270,554 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,395 | 551,844 | SH | SOLE | 551,844 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP | COM | 198280109 | 3,540 | 138,866 | SH | SOLE | 138,866 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,033 | 1,289,049 | SH | SOLE | 1,289,049 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,504 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,598 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 777 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
COMMUNICATIONS SALES + LEAS IN | COM | 20341J104 | 1,579 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 546 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 713 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,009 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,766 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 451 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,251 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,403 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,757 | 430,215 | SH | SOLE | 430,215 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,480 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,499 | 105,652 | SH | SOLE | 105,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,143 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 968 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,328 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,958 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,374 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,650 | 373,521 | SH | SOLE | 373,521 | 0 | 0 | ||
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 1,124 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,650 | 47,112 | SH | SOLE | 47,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,903 | 152,208 | SH | SOLE | 152,208 | 0 | 0 | ||
CRACKER BARREL OLD CTRY | COM | 22410J106 | 1,646 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,131 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
CREE INC | COM | 225447101 | 985 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,941 | 255,754 | SH | SOLE | 255,754 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,396 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,187 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,508 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,320 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,705 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,610 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,455 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,177 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 626 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,217 | 219,971 | SH | SOLE | 219,971 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,509 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,381 | 56,662 | SH | SOLE | 56,662 | 0 | 0 | ||
DEAN FOODS CO | COM NEW | 242370203 | 667 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 742 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 8,401 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 9,763 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 505 | 140,692 | SH | SOLE | 140,692 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,305 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM ADDED | 24906P109 | 5,049 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,598 | 182,011 | SH | SOLE | 182,011 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 405 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,467 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 545 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,695 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 649 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,558 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,403 | 811,725 | SH | SOLE | 811,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,676 | 143,235 | SH | SOLE | 143,235 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,318 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,979 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,425 | 121,542 | SH | SOLE | 121,542 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,716 | 81,874 | SH | SOLE | 81,874 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,686 | 214,113 | SH | SOLE | 214,113 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,641 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 879 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,804 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | ||
DONNELLEY R R + SONS CO | COM | 257867101 | 1,421 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,000 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,738 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 19,391 | 390,077 | SH | SOLE | 390,077 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,233 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,177 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 888 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 19,663 | 303,435 | SH | SOLE | 303,435 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,700 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,308 | 364,936 | SH | SOLE | 364,936 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL NE | COM | 26483E100 | 1,529 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,605 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 18,436 | 678,554 | SH | SOLE | 678,554 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,947 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,643 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,057 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,275 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,497 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,976 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,504 | 51,610 | SH | SOLE | 51,610 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,608 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 8,596 | 367,186 | SH | SOLE | 367,186 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,870 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,013 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,792 | 113,196 | SH | SOLE | 113,196 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,223 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,341 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,938 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 26,462 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,281 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,006 | 268,527 | SH | SOLE | 268,527 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,880 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 3,172 | 508,283 | SH | SOLE | 508,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,279 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 5,051 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,914 | 373,000 | SH | SOLE | 373,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,998 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,353 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,175 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,745 | 126,967 | SH | SOLE | 126,967 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,181 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 732 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,598 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 171 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,642 | 320,189 | SH | SOLE | 320,189 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,333 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,104 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17,724 | 233,828 | SH | SOLE | 233,828 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,025 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 136,266 | 1,453,664 | SH | SOLE | 1,453,664 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,753 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,479 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,153 | 46,482 | SH | SOLE | 46,482 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,097 | 78,614 | SH | SOLE | 78,614 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,050 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 675 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 192,087 | 1,680,846 | SH | SOLE | 1,680,846 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,647 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,413 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 905 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,454 | 100,344 | SH | SOLE | 100,344 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,073 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,164 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,159 | 86,696 | SH | SOLE | 86,696 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,651 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,561 | 116,192 | SH | SOLE | 116,192 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,691 | 266,712 | SH | SOLE | 266,712 | 0 | 0 | ||
FIRST AMERN FINL | COM | 31847R102 | 1,770 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,285 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,305 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,383 | 141,990 | SH | SOLE | 141,990 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,273 | 273,779 | SH | SOLE | 273,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,599 | 97,476 | SH | SOLE | 97,476 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,353 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,150 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,258 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,384 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,370 | 73,050 | SH | SOLE | 73,050 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,045 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,595 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,039 | 1,355,538 | SH | SOLE | 1,355,538 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,851 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 34,710 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC IN | COM | 34964C106 | 27,733 | 478,400 | SH | SOLE | 478,400 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 474 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 224 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,275 | 188,032 | SH | SOLE | 188,032 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,845 | 434,943 | SH | SOLE | 434,943 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,013 | 407,471 | SH | SOLE | 407,471 | 0 | 0 | ||
FULTON FINL CORP | COM | 360271100 | 940 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 721 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 2,927 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,108 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,671 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,224 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,724 | 278,111 | SH | SOLE | 278,111 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117,908 | 3,745,488 | SH | SOLE | 3,745,488 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,039 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,729 | 206,518 | SH | SOLE | 206,518 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,776 | 486,800 | SH | SOLE | 486,800 | 0 | 0 | ||
GENESEE + WYO INC | CL A | 371559105 | 1,350 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,791 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,284 | 91,696 | SH | SOLE | 91,696 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 658 | 254,862 | SH | SOLE | 254,862 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 494 | 836,448 | SH | SOLE | 836,448 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223,748 | 2,682,189 | SH | SOLE | 2,682,189 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,509 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,796 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,792 | 261,082 | SH | SOLE | 261,082 | 0 | 0 | ||
GOODYEAR TIRE + RUBR CO | COM | 382550101 | 2,369 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,761 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 832 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,448 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 722 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,885 | 62,010 | SH | SOLE | 62,010 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 384 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,766 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 387 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,572 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,055 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,740 | 162,247 | SH | SOLE | 162,247 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 829 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
HSN INC | COM | 404303109 | 626 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,457 | 594,213 | SH | SOLE | 594,213 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,065 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,519 | 298,507 | SH | SOLE | 298,507 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 609 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 812 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,295 | 131,124 | SH | SOLE | 131,124 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,460 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,852 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,761 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,612 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,064 | 136,627 | SH | SOLE | 136,627 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,276 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,542 | 717,971 | SH | SOLE | 717,971 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,585 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HELMERICH + PAYNE INC | COM | 423452101 | 2,523 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
HENRY JACK + ASSOC INC | COM | 426281101 | 4,516 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,541 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,501 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 10,546 | 577,213 | SH | SOLE | 577,213 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,064 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,153 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,678 | 70,590 | SH | SOLE | 70,590 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,917 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 177,239 | 1,388,040 | SH | SOLE | 1,388,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 120,397 | 1,035,049 | SH | SOLE | 1,035,049 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,435 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,751 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 4,208 | 259,596 | SH | SOLE | 259,596 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,206 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,316 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,501 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,481 | 277,486 | SH | SOLE | 277,486 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,165 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,176 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,650 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,504 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,334 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,699 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,286 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,069 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,740 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,079 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,804 | 1,640,355 | SH | SOLE | 1,640,355 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,591 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 774 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 579 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,361 | 483,335 | SH | SOLE | 483,335 | 0 | 0 | ||
INTERNATIONAL FLAVORS + FRAGRA | COM | 459506101 | 3,485 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,054 | 142,861 | SH | SOLE | 142,861 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 356 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,229 | 139,773 | SH | SOLE | 139,773 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 734 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,919 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,844 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,307 | 83,030 | SH | SOLE | 83,030 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 9,846 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,811 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALYCPD EFT | 464286855 | 3,038 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 36,642 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
ISHARES TR | CORE S+P MCP ETF | 464287507 | 47,312 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
ISHARES TR | CORE S+P SCP ETF | 464287804 | 19,175 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 170,266 | 2,740,040 | SH | SOLE | 2,740,040 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,417 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,126 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,192 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 814 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,142 | 129,323 | SH | SOLE | 129,323 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 132,079 | 1,088,860 | SH | SOLE | 1,088,860 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 34,910 | 788,742 | SH | SOLE | 788,742 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,764 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 832 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,175 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,760 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 757 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,966 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
KLX INC | COM | 482539103 | 657 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,378 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 1,059 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 510 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,152 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 596 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 707 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,234 | 292,674 | SH | SOLE | 292,674 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,987 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,453 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,204 | 125,138 | SH | SOLE | 125,138 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,574 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,401 | 1,303,498 | SH | SOLE | 1,303,498 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,348 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 486 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,420 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,316 | 207,002 | SH | SOLE | 207,002 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,190 | 331,328 | SH | SOLE | 331,328 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,899 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,866 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 3,928 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,851 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,663 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,079 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 998 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,167 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,071 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,035 | 77,290 | SH | SOLE | 77,290 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 2,383 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,079 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,241 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,939 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,225 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,007 | 115,834 | SH | SOLE | 115,834 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,185 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 948 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,336 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,137 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LILLY ELI + CO | COM | 532457108 | 26,570 | 337,402 | SH | SOLE | 337,402 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 1,483 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,218 | 82,997 | SH | SOLE | 82,997 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,866 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,377 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,965 | 241,627 | SH | SOLE | 241,627 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,416 | 204,825 | SH | SOLE | 204,825 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,001 | 57,699 | SH | SOLE | 57,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,134 | 330,095 | SH | SOLE | 330,095 | 0 | 0 | ||
M + T BK CORP | COM | 55261F104 | 6,530 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,881 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 672 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,396 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,691 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,748 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 972 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,600 | 107,102 | SH | SOLE | 107,102 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,853 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,848 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,420 | 294,476 | SH | SOLE | 294,476 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,988 | 184,086 | SH | SOLE | 184,086 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,196 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COM | 571748102 | 12,397 | 181,077 | SH | SOLE | 181,077 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,401 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,243 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 24,046 | 777,188 | SH | SOLE | 777,188 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 44,884 | 509,700 | SH | SOLE | 509,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,701 | 118,289 | SH | SOLE | 118,289 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,440 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MCCORMICK + CO INC | COM NON VTG | 579780206 | 4,272 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,702 | 304,989 | SH | SOLE | 304,989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,270 | 215,753 | SH | SOLE | 215,753 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,881 | 64,809 | SH | SOLE | 64,809 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,453 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,702 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 858 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
MERCK + CO INC NEW | COM | 58933Y105 | 68,271 | 1,185,053 | SH | SOLE | 1,185,053 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 776 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 784 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,203 | 381,701 | SH | SOLE | 381,701 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,905 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,144 | 4,653,969 | SH | SOLE | 4,653,969 | 0 | 0 | ||
MICROVISION INC | COM NEW | 594960304 | 3,964 | 2,359,375 | SH | SOLE | 2,359,375 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,789 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,957 | 360,220 | SH | SOLE | 360,220 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,484 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,224 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 718 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 794 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,194 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 828 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,467 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,539 | 539,208 | SH | SOLE | 539,208 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,691 | 151,735 | SH | SOLE | 151,735 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,865 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,505 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,636 | 524,855 | SH | SOLE | 524,855 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,182 | 121,530 | SH | SOLE | 121,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,643 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,784 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,099 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,373 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,640 | 109,436 | SH | SOLE | 109,436 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 554 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,606 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,586 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 19,985 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,223 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,754 | 158,131 | SH | SOLE | 158,131 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,109 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,408 | 131,010 | SH | SOLE | 131,010 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 2,989 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,372 | 114,825 | SH | SOLE | 114,825 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,470 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,609 | 148,762 | SH | SOLE | 148,762 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 837 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 514 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,330 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,930 | 195,470 | SH | SOLE | 195,470 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 599 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,705 | 158,643 | SH | SOLE | 158,643 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,021 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,210 | 184,299 | SH | SOLE | 184,299 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,501 | 132,219 | SH | SOLE | 132,219 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 436 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,897 | 160,253 | SH | SOLE | 160,253 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,534 | 462,564 | SH | SOLE | 462,564 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,961 | 111,666 | SH | SOLE | 111,666 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,333 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,342 | 148,913 | SH | SOLE | 148,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,803 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,697 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,743 | 102,705 | SH | SOLE | 102,705 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,660 | 100,506 | SH | SOLE | 100,506 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,274 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,815 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,054 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 782 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,456 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,284 | 176,208 | SH | SOLE | 176,208 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,624 | 80,120 | SH | SOLE | 80,120 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,073 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,049 | 265,340 | SH | SOLE | 265,340 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,176 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 658 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 677 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,659 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,887 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,647 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,205 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,258 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,396 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,465 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69,894 | 1,707,648 | SH | SOLE | 1,707,648 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,001 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,403 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,740 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWENS + MINOR INC NEW | COM | 690732102 | 942 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,012 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
P G + E CORP | COM | 69331C108 | 11,016 | 172,341 | SH | SOLE | 172,341 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,121 | 173,492 | SH | SOLE | 173,492 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,132 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,452 | 129,164 | SH | SOLE | 129,164 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,877 | 235,150 | SH | SOLE | 235,150 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,657 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,730 | 46,039 | SH | SOLE | 46,039 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,316 | 121,766 | SH | SOLE | 121,766 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,530 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,826 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,929 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,333 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,051 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,384 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,260 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,625 | 111,351 | SH | SOLE | 111,351 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,990 | 383,186 | SH | SOLE | 383,186 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | SPONSORED ADR | 705015105 | 13,316 | 1,025,100 | SH | SOLE | 1,025,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,095 | 123,340 | SH | SOLE | 123,340 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,583 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,158 | 501,773 | SH | SOLE | 501,773 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,984 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 97,819 | 2,778,150 | SH | SOLE | 2,778,150 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,931 | 864,445 | SH | SOLE | 864,445 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,893 | 162,503 | SH | SOLE | 162,503 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,131 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,597 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,167 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 590 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,970 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 612 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,188 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,589 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,133 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,313 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 557 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,138 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,174 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,427 | 129,193 | SH | SOLE | 129,193 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 21,499 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,082 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,851 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | ||
PROCTER + GAMBLE CO | COM | 742718109 | 98,616 | 1,164,712 | SH | SOLE | 1,164,712 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,405 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,309 | 307,745 | SH | SOLE | 307,745 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,950 | 182,513 | SH | SOLE | 182,513 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,336 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,956 | 153,580 | SH | SOLE | 153,580 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,191 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,097 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,132 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,675 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,448 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,890 | 539,295 | SH | SOLE | 539,295 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,213 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,122 | 308,583 | SH | SOLE | 308,583 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,785 | 70,371 | SH | SOLE | 70,371 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,663 | 53,318 | SH | SOLE | 53,318 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 895 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,898 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,542 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,491 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,291 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,032 | 103,216 | SH | SOLE | 103,216 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,208 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,575 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 985 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,282 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,196 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,745 | 440,046 | SH | SOLE | 440,046 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,493 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COM | 759509102 | 2,230 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,230 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,560 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 436 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 33,441 | 620,086 | SH | SOLE | 620,086 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,742 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,200 | 45,290 | SH | SOLE | 45,290 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,849 | 45,209 | SH | SOLE | 45,209 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,105 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,003 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,877 | 156,584 | SH | SOLE | 156,584 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,887 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,143 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,627 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,705 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,061 | 171,725 | SH | SOLE | 171,725 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 737 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SPDR S+P 500 ETF TRUST | TR UNIT | 78462F103 | 458,860 | 2,189,950 | SH | SOLE | 2,189,950 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,979 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 21,449 | 274,983 | SH | SOLE | 274,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 73,000 | 919,284 | SH | SOLE | 919,284 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,939 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,158 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38,175 | 482,744 | SH | SOLE | 482,744 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,575 | 417,817 | SH | SOLE | 417,817 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 962 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,271 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,058 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,148 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 751 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67,741 | 2,967,200 | SH | SOLE | 2,967,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,383 | 82,294 | SH | SOLE | 82,294 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,985 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,277 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM ADDED | 81727U105 | 1,707 | 434,269 | SH | SOLE | 434,269 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,101 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,016 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,686 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 760 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 835 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,304 | 107,442 | SH | SOLE | 107,442 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 19,089 | 642,300 | SH | SOLE | 642,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,183 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,634 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,667 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,180 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,081 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,007 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 573 | 20,927 | SH | SOLE | 20,927 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,279 | 359,490 | SH | SOLE | 359,490 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,700 | 221,876 | SH | SOLE | 221,876 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,495 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,068 | 164,391 | SH | SOLE | 164,391 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,952 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,705 | 237,659 | SH | SOLE | 237,659 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,303 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 102,710 | 11,349,190 | SH | SOLE | 11,349,190 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 32,436 | 291,636 | SH | SOLE | 291,636 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,935 | 224,531 | SH | SOLE | 224,531 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,066 | 508,864 | SH | SOLE | 508,864 | 0 | 0 | ||
STARWOOD HOTELS + RESORTS WRLD | COM | 85590A401 | 4,327 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,416 | 137,545 | SH | SOLE | 137,545 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,394 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,067 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 840 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,072 | 109,092 | SH | SOLE | 109,092 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 161 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,153 | 174,128 | SH | SOLE | 174,128 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,119 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 503 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,370 | 212,749 | SH | SOLE | 212,749 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 796 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,293 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,461 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,100 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 152 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,323 | 289,678 | SH | SOLE | 289,678 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,238 | 182,059 | SH | SOLE | 182,059 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 869 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
TC PIPELINES LP | COM LTD PRT | 87233Q108 | 18,638 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,262 | 81,848 | SH | SOLE | 81,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39,224 | 507,886 | SH | SOLE | 507,886 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 691 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 350 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,531 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,291 | 204,678 | SH | SOLE | 204,678 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,796 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,017 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,751 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,367 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,108 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
TELEPHONE + DATA SYS INC | COM NEW | 879433829 | 1,128 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,350 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,103 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,131 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,605 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 890 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,122 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 72,095 | 339,623 | SH | SOLE | 339,623 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,096 | 719,814 | SH | SOLE | 719,814 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,158 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,414 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,631 | 836,703 | SH | SOLE | 836,703 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,185 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 585 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,028 | 217,152 | SH | SOLE | 217,152 | 0 | 0 | ||
TIFFANY + CO NEW | COM | 886547108 | 2,312 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
TIME INC | COM | 887228104 | 672 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 20,091 | 273,203 | SH | SOLE | 273,203 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 849 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,647 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 276 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,408 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,949 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,114 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 62,130 | 681,400 | SH | SOLE | 681,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,852 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,091 | 101,567 | SH | SOLE | 101,567 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,320 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,455 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,123 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 706 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,555 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 673 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,142 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 10,297 | 380,677 | SH | SOLE | 380,677 | 0 | 0 | ||
TWENTY FIRST CENTY FOX | CLB | 90130A200 | 4,082 | 149,800 | SH | SOLE | 149,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,263 | 370,399 | SH | SOLE | 370,399 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 133,573 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,167 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,970 | 104,364 | SH | SOLE | 104,364 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,426 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,136 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,055 | 1,290,738 | SH | SOLE | 1,290,738 | 0 | 0 | ||
ULTA SALON COSMETCS + FRAG I | COM | 90384S303 | 5,287 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,439 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,369 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,552 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C ADDED | 904311206 | 2,346 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,478 | 842,156 | SH | SOLE | 842,156 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,785 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 945 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,256 | 345,862 | SH | SOLE | 345,862 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,060 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 991 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63,158 | 615,879 | SH | SOLE | 615,879 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,896 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,865 | 367,313 | SH | SOLE | 367,313 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,184 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,626 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 828 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,108 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,191 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,129 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,809 | 387,759 | SH | SOLE | 387,759 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,445 | 616,560 | SH | SOLE | 616,560 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 819 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,231 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,165 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 10,608 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,372 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,718 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 13,481 | 255,960 | SH | SOLE | 255,960 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,555 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 819 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,866 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,753 | 5,618,790 | SH | SOLE | 5,618,790 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,354 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,389 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,292 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 41,220 | 993,968 | SH | SOLE | 993,968 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128,439 | 1,731,680 | SH | SOLE | 1,731,680 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 673 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,165 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,170 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,568 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,433 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 20,771 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 832 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,160 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,542 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 563 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 44,399 | 608,034 | SH | SOLE | 608,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,999 | 300,217 | SH | SOLE | 300,217 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 886 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,511 | 143,518 | SH | SOLE | 143,518 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,839 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,463 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 901 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,248 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,890 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,910 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WELLS FARGO + CO NEW | COM | 949746101 | 443,373 | 9,367,701 | SH | SOLE | 9,367,701 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,443 | 123,977 | SH | SOLE | 123,977 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 823 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 411 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,223 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,189 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,621 | 97,785 | SH | SOLE | 97,785 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 662 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,272 | 170,594 | SH | SOLE | 170,594 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,412 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,374 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,726 | 259,529 | SH | SOLE | 259,529 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,390 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,334 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,891 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,132 | 237,242 | SH | SOLE | 237,242 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,720 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 444 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,274 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,349 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 765 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,035 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,767 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,563 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,902 | 176,466 | SH | SOLE | 176,466 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,068 | 88,175 | SH | SOLE | 88,175 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,139 | 330,759 | SH | SOLE | 330,759 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,967 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,402 | 303,555 | SH | SOLE | 303,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,741 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,052 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,331 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,785 | 71,038 | SH | SOLE | 71,038 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,525 | 158,556 | SH | SOLE | 158,556 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,312 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,764 | 137,452 | SH | SOLE | 137,452 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,051 | 92,019 | SH | SOLE | 92,019 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,132 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ARRIS INTL INC | SHS ADDED | G0551A103 | 1,469 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 45,543 | 402,002 | SH | SOLE | 402,002 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,253 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,934 | 94,790 | SH | SOLE | 94,790 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,503 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,672 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,110 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,378 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,109 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,142 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,388 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,702 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 859 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,310 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,540 | 501,790 | SH | SOLE | 501,790 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,111 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,137 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,512 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 804 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,032 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 888 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,525 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,661 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,233 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,372 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 6,296 | 147,785 | SH | SOLE | 147,785 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 165,626 | 3,408,643 | SH | SOLE | 3,408,643 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,404 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 149,601 | 1,203,455 | SH | SOLE | 1,203,455 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,508 | 49,714 | SH | SOLE | 49,714 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,293 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
CHUBB LIMITED | COM ADDED | H1467J104 | 23,869 | 182,609 | SH | SOLE | 182,609 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,728 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 7,093 | 124,196 | SH | SOLE | 124,196 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 1,418 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,753 | 76,603 | SH | SOLE | 76,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 8,829 | 118,632 | SH | SOLE | 118,632 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,417 | 148,393 | SH | SOLE | 148,393 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,915 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
BROADCOM LTD | SHS ADDED | Y09827109 | 20,023 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,965 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |