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 | 207,634 | 2,889,026 | SH | SOLE | 2,889,026 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,351 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,956 | 230,025 | SH | SOLE | 230,025 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,252 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 117,277 | 2,887,883 | SH | SOLE | 2,887,883 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 663 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,135 | 547,063 | SH | SOLE | 547,063 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,646 | 818,863 | SH | SOLE | 818,863 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 432 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,070 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 914 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,548 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,048 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 831 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 96,401 | 888,165 | SH | SOLE | 888,165 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,832 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,840 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,043 | 295,600 | SH | SOLE | 295,600 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 14,129 | 122,382 | SH | SOLE | 122,382 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,720 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,349 | 113,581 | SH | SOLE | 113,581 | 0 | 0 | ||
AIR PRODS + CHEMS INC | COM | 009158106 | 11,366 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,230 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 968 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,832 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,351 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,654 | 459,018 | SH | SOLE | 459,018 | 0 | 0 | ||
ALEXANDER + BALDWIN INC NEW | COM | 014491104 | 712 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,415 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,592 | 78,274 | SH | SOLE | 78,274 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,841 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 5,145 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 793 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,380 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,038 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 989 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,935 | 158,073 | SH | SOLE | 158,073 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 23,967 | 1,230,966 | SH | SOLE | 1,230,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,155 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 196,446 | 244,318 | SH | SOLE | 244,318 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,732 | 944,674 | SH | SOLE | 944,674 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 166,332 | 198,650 | SH | SOLE | 198,650 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,165 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,769 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,671 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,018 | 171,597 | SH | SOLE | 171,597 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,228 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,422 | 1,396,348 | SH | SOLE | 1,396,348 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,204 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,307 | 359,072 | SH | SOLE | 359,072 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,255 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,833 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,648 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,096 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,622 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,875 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,564 | 261,162 | SH | SOLE | 261,162 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,922 | 137,424 | SH | SOLE | 137,424 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,482 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,069 | 190,487 | SH | SOLE | 190,487 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,916 | 107,305 | SH | SOLE | 107,305 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,251 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 440 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,515 | 91,892 | SH | SOLE | 91,892 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,653 | 182,445 | SH | SOLE | 182,445 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 2,511 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 48,795 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 510,404 | 4,514,850 | SH | SOLE | 4,514,850 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,372 | 377,185 | SH | SOLE | 377,185 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,958 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,177 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,399 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 375 | 67,108 | SH | SOLE | 67,108 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM ADDED | 044186104 | 2,893 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,171 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,937 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 22,084 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,113 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,928 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,308 | 184,893 | SH | SOLE | 184,893 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,126 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,794 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,522 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,913 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,303 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,104 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 995 | 175,855 | SH | SOLE | 175,855 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 10,722 | 284,241 | SH | SOLE | 284,241 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 23,867 | 1,065,487 | SH | SOLE | 1,065,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,537 | 149,329 | SH | SOLE | 149,329 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,983 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 803 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55,998 | 3,578,177 | SH | SOLE | 3,578,177 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 2,246 | 22,463,400 | SH | SOLE | 22,463,400 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,256 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,405 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,861 | 372,632 | SH | SOLE | 372,632 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,761 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,525 | 221,114 | SH | SOLE | 221,114 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,113 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 4,556 | 105,692 | SH | SOLE | 105,692 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,173 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,943 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,285 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,082 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,365 | 2,612,066 | SH | SOLE | 2,612,066 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,677 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 855 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,360 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,947 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,291 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,426 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
BLOCK H + R INC | COM | 093671105 | 1,769 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,676 | 202,490 | SH | SOLE | 202,490 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,337 | 123,280 | SH | SOLE | 123,280 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 559 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,314 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,303 | 474,936 | SH | SOLE | 474,936 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 12,625 | 1,837,754 | SH | SOLE | 1,837,754 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,113 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69,118 | 1,281,853 | SH | SOLE | 1,281,853 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,998 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 1,490 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 5,679 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B NEW | 115637209 | 3,020 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,771 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,041 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,499 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CBS CORP NEW | CL B NEW | 124857202 | 30,620 | 559,367 | SH | SOLE | 559,367 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,121 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,917 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,465 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
CEB INC | COM | 125134106 | 708 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,981 | 81,365 | SH | SOLE | 81,365 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,509 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 11,674 | 89,580 | SH | SOLE | 89,580 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,363 | 118,281 | SH | SOLE | 118,281 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,092 | 97,399 | SH | SOLE | 97,399 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,077 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,069 | 330,135 | SH | SOLE | 330,135 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,466 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,368 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205,638 | 2,310,800 | SH | SOLE | 2,310,800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 32,002 | 967,424 | SH | SOLE | 967,424 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,137 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,314 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 4,189 | 162,364 | SH | SOLE | 162,364 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,005 | 117,710 | SH | SOLE | 117,710 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,948 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,711 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,831 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,018 | 195,156 | SH | SOLE | 195,156 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,087 | 425,831 | SH | SOLE | 425,831 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 963 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,797 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,567 | 66,869 | SH | SOLE | 66,869 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 7,375 | 151,060 | SH | SOLE | 151,060 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 776 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,743 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,898 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,297 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,096 | 203,854 | SH | SOLE | 203,854 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 917 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,273 | 270,480 | SH | SOLE | 270,480 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,991 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,492 | 150,338 | SH | SOLE | 150,338 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,227 | 190,551 | SH | SOLE | 190,551 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,479 | 104,920 | SH | SOLE | 104,920 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,583 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,410 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 901 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,244 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,428 | 227,733 | SH | SOLE | 227,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 68,947 | 669,904 | SH | SOLE | 669,904 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 632 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,298 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
CHURCH + DWIGHT INC | COM | 171340102 | 4,308 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,212 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,461 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,943 | 52,285 | SH | SOLE | 52,285 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,631 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,334 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160,642 | 5,064,363 | SH | SOLE | 5,064,363 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,360 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 1,073 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 48,138 | 1,019,230 | SH | SOLE | 1,019,230 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,480 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,630 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,274 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,012 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 911 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,654 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,558 | 97,311 | SH | SOLE | 97,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,371 | 1,355,646 | SH | SOLE | 1,355,646 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,813 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,999 | 272,454 | SH | SOLE | 272,454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,165 | 663,144 | SH | SOLE | 663,144 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,305 | 1,240,649 | SH | SOLE | 1,240,649 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,871 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,649 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 746 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
COMMUNICATIONS SALES+LEAS IN | COM | 20341J104 | 1,719 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 527 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 882 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,002 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,950 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 552 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,852 | 145,455 | SH | SOLE | 145,455 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,813 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,788 | 432,215 | SH | SOLE | 432,215 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,365 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,001 | 106,252 | SH | SOLE | 106,252 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,293 | 61,823 | SH | SOLE | 61,823 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,174 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,047 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,097 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,392 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,557 | 361,821 | SH | SOLE | 361,821 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,080 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 656 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,320 | 152,908 | SH | SOLE | 152,908 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,269 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,256 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,044 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,772 | 273,554 | SH | SOLE | 273,554 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,597 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,936 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,631 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,572 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,762 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,572 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,545 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,866 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 900 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 39,224 | 500,371 | SH | SOLE | 500,371 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,698 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,816 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 596 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 768 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 8,617 | 100,962 | SH | SOLE | 100,962 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,289 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 518 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,314 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,831 | 81,282 | SH | SOLE | 81,282 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,059 | 182,711 | SH | SOLE | 182,711 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 526 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,509 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 456 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,103 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 749 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,982 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 181 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75,145 | 809,225 | SH | SOLE | 809,225 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,964 | 140,835 | SH | SOLE | 140,835 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,417 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,059 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,940 | 113,442 | SH | SOLE | 113,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,494 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,222 | 218,413 | SH | SOLE | 218,413 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,946 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 936 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,196 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,117 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,986 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 20,384 | 393,277 | SH | SOLE | 393,277 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,908 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 842 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 20,435 | 305,135 | SH | SOLE | 305,135 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,859 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,298 | 366,036 | SH | SOLE | 366,036 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL NE | COM | 26483E100 | 1,728 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,922 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,030 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,584 | 192,160 | SH | SOLE | 192,160 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,377 | 60,270 | SH | SOLE | 60,270 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,016 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,782 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,500 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,129 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,486 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,785 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,057 | 366,486 | SH | SOLE | 366,486 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,144 | 91,553 | SH | SOLE | 91,553 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,888 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,215 | 113,696 | SH | SOLE | 113,696 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 709 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,268 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,959 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,965 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 25,751 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,461 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,870 | 731,427 | SH | SOLE | 731,427 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,257 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 2,706 | 553,283 | SH | SOLE | 553,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,246 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,211 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,795 | 62,487 | SH | SOLE | 62,487 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,964 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,102 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,942 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,133 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,206 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,081 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 897 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,995 | 110,656 | SH | SOLE | 110,656 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 316 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,722 | 322,089 | SH | SOLE | 322,089 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 224 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,910 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,256 | 63,195 | SH | SOLE | 63,195 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,499 | 233,928 | SH | SOLE | 233,928 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,486 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 127,461 | 1,460,364 | SH | SOLE | 1,460,364 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,504 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,257 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,335 | 78,714 | SH | SOLE | 78,714 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,041 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 758 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208,682 | 1,626,900 | SH | SOLE | 1,626,900 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,658 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,545 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,213 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,802 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FEDERATED INVS INC PA | PL B | 314211103 | 1,120 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,900 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,877 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,069 | 143,692 | SH | SOLE | 143,692 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,473 | 267,512 | SH | SOLE | 267,512 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,736 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,422 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,326 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,819 | 273,979 | SH | SOLE | 273,979 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,636 | 96,876 | SH | SOLE | 96,876 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,910 | 148,433 | SH | SOLE | 148,433 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 6,386 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,355 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,493 | 48,573 | SH | SOLE | 48,573 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,108 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,194 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,196 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,439 | 1,361,938 | SH | SOLE | 1,361,938 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,183 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,639 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 47,249 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC IN | COM | 34964C106 | 33,849 | 582,600 | SH | SOLE | 582,600 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 469 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,607 | 157,632 | SH | SOLE | 157,632 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,631 | 426,443 | SH | SOLE | 426,443 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,703 | 409,371 | SH | SOLE | 409,371 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,012 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 726 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 3,144 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,153 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,701 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,945 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,747 | 262,611 | SH | SOLE | 262,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108,957 | 3,678,488 | SH | SOLE | 3,678,488 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,625 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,307 | 208,318 | SH | SOLE | 208,318 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,758 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
GENESEE + WYO INC | CL A | 371559105 | 1,586 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,019 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,223 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
GENWORTH FINL INC | CL A | 37247D106 | 1,978 | 398,762 | SH | SOLE | 398,762 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241,972 | 3,058,289 | SH | SOLE | 3,058,289 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,425 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,241 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,685 | 258,482 | SH | SOLE | 258,482 | 0 | 0 | ||
GOODYEAR TIRE + RUBR CO | COM | 382550101 | 2,960 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,658 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 915 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,356 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 793 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,338 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,276 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 516 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,550 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 362 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,427 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,797 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,191 | 163,147 | SH | SOLE | 163,147 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 714 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
HSN INC | COM | 404303109 | 509 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,273 | 597,113 | SH | SOLE | 597,113 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,480 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,487 | 300,507 | SH | SOLE | 300,507 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 652 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,012 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,329 | 131,824 | SH | SOLE | 131,824 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,301 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,284 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,053 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,974 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 5,769 | 134,727 | SH | SOLE | 134,727 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,126 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,437 | 718,171 | SH | SOLE | 718,171 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,587 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HELMERICH + PAYNE INC | COM | 423452101 | 2,536 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
HENRY JACK + ASSOC INC | COM | 426281101 | 2,708 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,687 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,036 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,193 | 579,913 | SH | SOLE | 579,913 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,578 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,069 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,484 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,742 | 71,090 | SH | SOLE | 71,090 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,759 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173,054 | 1,344,840 | SH | SOLE | 1,344,840 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 124,394 | 1,073,049 | SH | SOLE | 1,073,049 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,575 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,964 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 4,034 | 259,096 | SH | SOLE | 259,096 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,232 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,197 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,491 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,736 | 378,887 | SH | SOLE | 378,887 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,890 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,294 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,588 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,863 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,058 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,364 | 111,513 | SH | SOLE | 111,513 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,537 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 2,147 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,872 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,356 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,248 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 62,331 | 1,651,155 | SH | SOLE | 1,651,155 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,199 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,093 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 697 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,254 | 480,035 | SH | SOLE | 480,035 | 0 | 0 | ||
INTERANTIONAL FLAVORS+FRAGRA | COM | 459506101 | 3,967 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,883 | 143,461 | SH | SOLE | 143,461 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 349 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 3,126 | 139,873 | SH | SOLE | 139,873 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,195 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,413 | 85,568 | SH | SOLE | 85,568 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,701 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,206 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 10,465 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 8,720 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,086 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES TR | CORE S+P MCP ETF | 464287507 | 48,997 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
ISHARES TR | CORE S+P SCP ETF | 464287804 | 23,092 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 303,000 | 4,550,240 | SH | SOLE | 4,550,240 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,678 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,266 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,192 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 807 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,245 | 130,223 | SH | SOLE | 130,223 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 122,941 | 1,040,730 | SH | SOLE | 1,040,730 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,071 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,095 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,286 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,217 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 868 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,795 | 54,437 | SH | SOLE | 54,437 | 0 | 0 | ||
KLX INC | COM | 482539103 | 746 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,518 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 882 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 537 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,817 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 769 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 930 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,597 | 377,727 | SH | SOLE | 377,727 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,168 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,573 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,835 | 125,538 | SH | SOLE | 125,538 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,245 | 146,646 | SH | SOLE | 146,646 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,946 | 1,337,898 | SH | SOLE | 1,337,898 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,349 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 502 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,743 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,609 | 207,902 | SH | SOLE | 207,902 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,831 | 331,228 | SH | SOLE | 331,228 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,936 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,468 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,066 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,319 | 60,513 | SH | SOLE | 60,513 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,301 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,747 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,033 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,151 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,086 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,827 | 77,090 | SH | SOLE | 77,090 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 2,125 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,077 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,478 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,775 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,465 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,156 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,712 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
LEXMARK INTL INC | CL A | 529771107 | 1,007 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,385 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,019 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LIFE STORAGE INC | COM ADDED | 53223X107 | 1,663 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LILLY ELI + CO | COM | 532457108 | 27,208 | 339,002 | SH | SOLE | 339,002 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,597 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,815 | 81,197 | SH | SOLE | 81,197 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,962 | 83,692 | SH | SOLE | 83,692 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,459 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,806 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,955 | 144,725 | SH | SOLE | 144,725 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,077 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,887 | 330,795 | SH | SOLE | 330,795 | 0 | 0 | ||
M + T BK CORP | COM | 55261F104 | 6,354 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,092 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,999 | 78,562 | SH | SOLE | 78,562 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 726 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,471 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,198 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,404 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 983 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,990 | 107,702 | SH | SOLE | 107,702 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,659 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,997 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,675 | 295,676 | SH | SOLE | 295,676 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,492 | 184,586 | SH | SOLE | 184,586 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,500 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COM | 571748102 | 12,164 | 180,877 | SH | SOLE | 180,877 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,554 | 112,193 | SH | SOLE | 112,193 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,958 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,956 | 115,288 | SH | SOLE | 115,288 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,866 | 342,600 | SH | SOLE | 342,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,600 | 118,889 | SH | SOLE | 118,889 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,476 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MCCORMICK + CO INC | COM NON VTG | 579780206 | 4,012 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,353 | 297,789 | SH | SOLE | 297,789 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,077 | 216,353 | SH | SOLE | 216,353 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,089 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,743 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,451 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,152 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
MERCK + CO INC | COM | 58933Y105 | 74,178 | 1,188,553 | SH | SOLE | 1,188,553 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 806 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 764 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,372 | 413,501 | SH | SOLE | 413,501 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,862 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213,349 | 3,703,969 | SH | SOLE | 3,703,969 | 0 | 0 | ||
MICROVISION INC | COM NEW | 594960304 | 3,256 | 2,359,375 | SH | SOLE | 2,359,375 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,670 | 75,148 | SH | SOLE | 75,148 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,444 | 362,420 | SH | SOLE | 362,420 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,914 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,857 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 690 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 988 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,407 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 997 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,054 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,834 | 542,908 | SH | SOLE | 542,908 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,208 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 15,610 | 152,735 | SH | SOLE | 152,735 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,920 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,740 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,471 | 513,755 | SH | SOLE | 513,755 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,990 | 122,230 | SH | SOLE | 122,230 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,442 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,718 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,058 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,604 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,234 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 521 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,401 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,688 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 19,004 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,848 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,569 | 162,699 | SH | SOLE | 162,699 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,206 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,843 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,010 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,601 | 110,625 | SH | SOLE | 110,625 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,484 | 97,255 | SH | SOLE | 97,255 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,749 | 149,662 | SH | SOLE | 149,662 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,082 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 584 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,140 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,790 | 196,070 | SH | SOLE | 196,070 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 586 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,860 | 168,243 | SH | SOLE | 168,243 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,011 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,588 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,276 | 185,199 | SH | SOLE | 185,199 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,857 | 132,819 | SH | SOLE | 132,819 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 594 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,945 | 163,053 | SH | SOLE | 163,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,775 | 470,564 | SH | SOLE | 470,564 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,712 | 112,466 | SH | SOLE | 112,466 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,392 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,358 | 149,913 | SH | SOLE | 149,913 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,128 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,106 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,939 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,820 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,760 | 176,489 | SH | SOLE | 176,489 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,116 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,737 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,589 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 926 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,495 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,793 | 186,708 | SH | SOLE | 186,708 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,347 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,543 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,290 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,443 | 266,640 | SH | SOLE | 266,640 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,087 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 781 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 653 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,921 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,731 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,365 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,680 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,762 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,302 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,774 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 76,083 | 1,936,948 | SH | SOLE | 1,936,948 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,799 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,658 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,488 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWENS + MINOR INC NEW | COM | 690732102 | 872 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,039 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
PG+E CORP | COM | 69331C108 | 10,640 | 173,941 | SH | SOLE | 173,941 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,450 | 171,492 | SH | SOLE | 171,492 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,048 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,609 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,181 | 236,650 | SH | SOLE | 236,650 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,094 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,049 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,193 | 122,366 | SH | SOLE | 122,366 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,080 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,081 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,752 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,479 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,868 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,336 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,331 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,479 | 111,951 | SH | SOLE | 111,951 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,047 | 391,686 | SH | SOLE | 391,686 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10,056 | 1,027,200 | SH | SOLE | 1,027,200 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,142 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,718 | 108,571 | SH | SOLE | 108,571 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,632 | 502,273 | SH | SOLE | 502,273 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,140 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 94,438 | 2,788,250 | SH | SOLE | 2,788,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 80,434 | 827,345 | SH | SOLE | 827,345 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,494 | 155,103 | SH | SOLE | 155,103 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,950 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,982 | 59,154 | SH | SOLE | 59,154 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,176 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 696 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,859 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,143 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,597 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,006 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,422 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 636 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,023 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,028 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,609 | 144,493 | SH | SOLE | 144,493 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,488 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 992 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,810 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,397 | 1,140,912 | SH | SOLE | 1,140,912 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,469 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,120 | 226,045 | SH | SOLE | 226,045 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,847 | 183,913 | SH | SOLE | 183,913 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,537 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,450 | 152,480 | SH | SOLE | 152,480 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,391 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,612 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,162 | 107,881 | SH | SOLE | 107,881 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,883 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,486 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,216 | 543,295 | SH | SOLE | 543,295 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,476 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,863 | 293,783 | SH | SOLE | 293,783 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,880 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,363 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,250 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,283 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,953 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,311 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,024 | 103,016 | SH | SOLE | 103,016 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,037 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,110 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,071 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,262 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,901 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,324 | 438,046 | SH | SOLE | 438,046 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,785 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COM | 759509102 | 2,103 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,104 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,667 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 533 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 29,298 | 621,386 | SH | SOLE | 621,386 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,721 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,529 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,821 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,131 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,458 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,499 | 163,284 | SH | SOLE | 163,284 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,036 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,233 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,486 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,784 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,287 | 172,225 | SH | SOLE | 172,225 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 225,915 | 1,044,450 | SH | SOLE | 1,044,450 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,310 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 20,960 | 262,783 | SH | SOLE | 262,783 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,358 | 705,984 | SH | SOLE | 705,984 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,513 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,610 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,645 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38,167 | 485,344 | SH | SOLE | 485,344 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,266 | 420,217 | SH | SOLE | 420,217 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,255 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,522 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,111 | 33,243 | SH | SOLE | 33,243 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,147 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 525 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 57,267 | 2,967,200 | SH | SOLE | 2,967,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,346 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,171 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,370 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,694 | 434,269 | SH | SOLE | 434,269 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,067 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,745 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,559 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 982 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 836 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,697 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17,695 | 772,700 | SH | SOLE | 772,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,980 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,944 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,504 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,077 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,155 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,130 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 735 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,237 | 374,990 | SH | SOLE | 374,990 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,419 | 216,476 | SH | SOLE | 216,476 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,334 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,383 | 172,191 | SH | SOLE | 172,191 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10,459 | 244,659 | SH | SOLE | 244,659 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,161 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 105,573 | 9,054,262 | SH | SOLE | 9,054,262 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 8,945 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,941 | 227,031 | SH | SOLE | 227,031 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,712 | 511,864 | SH | SOLE | 511,864 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,909 | 127,945 | SH | SOLE | 127,945 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,452 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,377 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,023 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,618 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,666 | 175,028 | SH | SOLE | 175,028 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,094 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,393 | 214,849 | SH | SOLE | 214,849 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,614 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM NEW | 87161C501 | 1,610 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,014 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,335 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 220 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,741 | 276,478 | SH | SOLE | 276,478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,736 | 178,259 | SH | SOLE | 178,259 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 999 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 20,673 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 38,750 | 518,186 | SH | SOLE | 518,186 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 775 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 720 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 481 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,508 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,776 | 200,578 | SH | SOLE | 200,578 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,808 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,199 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,635 | 74,788 | SH | SOLE | 74,788 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,500 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,980 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
DATA SYS INC | COM NEW | 879433829 | 1,018 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
TEMPUR SEALY INTL | COM | 88023U101 | 1,163 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 725 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,411 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,757 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,110 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,299 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,608 | 721,114 | SH | SOLE | 721,114 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,007 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,740 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,312 | 800,403 | SH | SOLE | 800,403 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,626 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 770 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,176 | 210,952 | SH | SOLE | 210,952 | 0 | 0 | ||
TIFFANY + CO NEW | COM | 886547108 | 2,725 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 584 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 48,148 | 604,803 | SH | SOLE | 604,803 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 998 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,813 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 260 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,482 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,070 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,925 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 43,461 | 645,300 | SH | SOLE | 645,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,060 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,520 | 100,567 | SH | SOLE | 100,567 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,988 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,865 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,482 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 555 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,517 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 750 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,333 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,995 | 371,377 | SH | SOLE | 371,377 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,206 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 23,946 | 1,038,866 | SH | SOLE | 1,038,866 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 133,105 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,277 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 13,923 | 186,464 | SH | SOLE | 186,464 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,354 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,153 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,261 | 1,288,438 | SH | SOLE | 1,288,438 | 0 | 0 | ||
ULTA SALON COSMETCS + FRAG I | COM | 90384S303 | 4,879 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,371 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,333 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,460 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,182 | 64,443 | SH | SOLE | 64,443 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,288 | 331,056 | SH | SOLE | 331,056 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,373 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 813 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,977 | 347,262 | SH | SOLE | 347,262 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,363 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,279 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,409 | 594,579 | SH | SOLE | 594,579 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,066 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,598 | 361,413 | SH | SOLE | 361,413 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,869 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,892 | 81,909 | SH | SOLE | 81,909 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,074 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,036 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,274 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,493 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,519 | 387,759 | SH | SOLE | 387,759 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,561 | 614,360 | SH | SOLE | 614,360 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 996 | 102,414 | SH | SOLE | 102,414 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,225 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,118 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,223 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,358 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,240 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 12,854 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,658 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 704 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,539 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,000 | 7,252,790 | SH | SOLE | 7,252,790 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,454 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,544 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,366 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,618 | 121,204 | SH | SOLE | 121,204 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 167,474 | 2,025,080 | SH | SOLE | 2,025,080 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 764 | 54,252 | SH | SOLE | 54,252 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 969 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,065 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,284 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,288 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 19,308 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,595 | 110,145 | SH | SOLE | 110,145 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,964 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 605 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 43,736 | 606,434 | SH | SOLE | 606,434 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,058 | 298,417 | SH | SOLE | 298,417 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 972 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 924 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,055 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,599 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,465 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 780 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,401 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,844 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,084 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WELLS FARGO + CO NEW | COM | 949746101 | 290,902 | 6,569,601 | SH | SOLE | 6,569,601 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,337 | 124,877 | SH | SOLE | 124,877 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 886 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 418 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,198 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,238 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,799 | 99,185 | SH | SOLE | 99,185 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 844 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,543 | 170,194 | SH | SOLE | 170,194 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,256 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,675 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,347 | 261,329 | SH | SOLE | 261,329 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,272 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,883 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,153 | 111,214 | SH | SOLE | 111,214 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,324 | 238,342 | SH | SOLE | 238,342 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,686 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 475 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,393 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,314 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 854 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,828 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,582 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,696 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,293 | 177,266 | SH | SOLE | 177,266 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,808 | 88,475 | SH | SOLE | 88,475 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,009 | 297,059 | SH | SOLE | 297,059 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,280 | 62,544 | SH | SOLE | 62,544 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 13,169 | 305,555 | SH | SOLE | 305,555 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,741 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,476 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,076 | 69,803 | SH | SOLE | 69,803 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,219 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,326 | 640,756 | SH | SOLE | 640,756 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,309 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,818 | 138,152 | SH | SOLE | 138,152 | 0 | 0 | ||
AON PLC | CL A | G0408V102 | 10,430 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,127 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,173 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,638 | 463,602 | SH | SOLE | 463,602 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,269 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,789 | 95,190 | SH | SOLE | 95,190 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,428 | 158,696 | SH | SOLE | 158,696 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,689 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,394 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ENSCO PLC | CLASS A | G3157S106 | 1,210 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,195 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
HELEN OF TROY CORP | COM | G4388N106 | 965 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,856 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,473 | 143,043 | SH | SOLE | 143,043 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS ADDED | G51502105 | 15,330 | 329,468 | SH | SOLE | 329,468 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,070 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,624 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,670 | 482,290 | SH | SOLE | 482,290 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,761 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,387 | 114,063 | SH | SOLE | 114,063 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,278 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 621 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,995 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | CL A | G7665A101 | 766 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,016 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,733 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,968 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,537 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | SHS | G9319H102 | 169,819 | 3,408,643 | SH | SOLE | 3,408,643 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,127 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 136,575 | 1,028,655 | SH | SOLE | 1,028,655 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,618 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
XL GROUP LTD | COM ADDED | G98294104 | 3,227 | 95,962 | SH | SOLE | 95,962 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 23,070 | 183,609 | SH | SOLE | 183,609 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,936 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,989 | 124,096 | SH | SOLE | 124,096 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,278 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9,024 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 9,593 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,122 | 160,593 | SH | SOLE | 160,593 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,392 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 23,816 | 138,050 | SH | SOLE | 138,050 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,459 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |