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 | 200,418 | 2,879,562 | SH | SOLE | 2,879,562 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,574 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,505 | 215,605 | SH | SOLE | 215,605 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,243 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 119,707 | 2,814,659 | SH | SOLE | 2,814,659 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 819 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,801 | 515,511 | SH | SOLE | 515,511 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59,433 | 949,103 | SH | SOLE | 949,103 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,825 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 856 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,076 | 223,644 | SH | SOLE | 223,644 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,324 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 836 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 90,282 | 876,953 | SH | SOLE | 876,953 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,070 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,254 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 499 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,471 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 14,228 | 114,734 | SH | SOLE | 114,734 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,609 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,833 | 106,069 | SH | SOLE | 106,069 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 10,226 | 71,102 | SH | SOLE | 71,102 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,782 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 771 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,575 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,163 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 831 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,556 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,001 | 253,378 | SH | SOLE | 253,378 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,903 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,960 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 699 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,319 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,817 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 761 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,032 | 148,837 | SH | SOLE | 148,837 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 23,413 | 1,230,966 | SH | SOLE | 1,230,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,880 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,712 | 238,138 | SH | SOLE | 238,138 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,865 | 648,702 | SH | SOLE | 648,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 142,327 | 189,802 | SH | SOLE | 189,802 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,161 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,912 | 169,456 | SH | SOLE | 169,456 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,648 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,123 | 160,781 | SH | SOLE | 160,781 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,045 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,361 | 1,017,296 | SH | SOLE | 1,017,296 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,590 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,114 | 323,284 | SH | SOLE | 323,284 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,034 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,713 | 139,226 | SH | SOLE | 139,226 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,213 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,276 | 54,684 | SH | SOLE | 54,684 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,737 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,678 | 75,684 | SH | SOLE | 75,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,815 | 251,794 | SH | SOLE | 251,794 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,773 | 130,552 | SH | SOLE | 130,552 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 12,749 | 182,827 | SH | SOLE | 182,827 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,317 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,219 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,385 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,049 | 174,089 | SH | SOLE | 174,089 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 2,333 | 51,328 | SH | SOLE | 51,328 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 49,540 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 505,498 | 4,364,510 | SH | SOLE | 4,364,510 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,408 | 353,509 | SH | SOLE | 353,509 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,851 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,145 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
ARCONIC INC | COM ADDED | 03965L100 | 2,659 | 143,434 | SH | SOLE | 143,434 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,853 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,738 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,472 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,732 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,107 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 53 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,738 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,810 | 173,281 | SH | SOLE | 173,281 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,046 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,508 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,958 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,712 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,298 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,449 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 886 | 175,855 | SH | SOLE | 175,855 | 0 | 0 | ||
BBT CORP | COM | 054937107 | 12,477 | 265,361 | SH | SOLE | 265,361 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 30,305 | 1,061,487 | SH | SOLE | 1,061,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,985 | 138,301 | SH | SOLE | 138,301 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,292 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,065 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 74,882 | 3,388,317 | SH | SOLE | 3,388,317 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 21,565 | 22,463,400 | SH | SOLE | 22,463,400 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,525 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,925 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,382 | 345,748 | SH | SOLE | 345,748 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,409 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,330 | 210,422 | SH | SOLE | 210,422 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 2,462 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 4,127 | 101,556 | SH | SOLE | 101,556 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,271 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,803 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,598 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,318 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,401 | 2,837,162 | SH | SOLE | 2,837,162 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,811 | 89,304 | SH | SOLE | 89,304 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 899 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,531 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,184 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,542 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,312 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,138 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,559 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 29,229 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,673 | 118,496 | SH | SOLE | 118,496 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 611 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,330 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,632 | 445,296 | SH | SOLE | 445,296 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 18,616 | 1,837,754 | SH | SOLE | 1,837,754 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 989 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99,770 | 1,707,217 | SH | SOLE | 1,707,217 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,908 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,023 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 4,154 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,679 | 59,634 | SH | SOLE | 59,634 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,969 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,127 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,034 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 32,569 | 511,927 | SH | SOLE | 511,927 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,416 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,090 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,593 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
CEB INC | COM | 125134106 | 788 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,400 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27,665 | 377,629 | SH | SOLE | 377,629 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,195 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,801 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,797 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,339 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,006 | 306,331 | SH | SOLE | 306,331 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,468 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,514 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 162,274 | 2,056,440 | SH | SOLE | 2,056,440 | 0 | 0 | ||
CA INC | COM | 12673P105 | 28,615 | 900,680 | SH | SOLE | 900,680 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,212 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,181 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,268 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,554 | 152,132 | SH | SOLE | 152,132 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,913 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,000 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,959 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,831 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,887 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,376 | 176,248 | SH | SOLE | 176,248 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,536 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 845 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,083 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,005 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 7,141 | 137,160 | SH | SOLE | 137,160 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 680 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,719 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,878 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,353 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,747 | 191,366 | SH | SOLE | 191,366 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,137 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29,349 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,160 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,471 | 140,862 | SH | SOLE | 140,862 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,252 | 178,791 | SH | SOLE | 178,791 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,679 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,455 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,385 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,066 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,538 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,711 | 243,785 | SH | SOLE | 243,785 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 74,018 | 628,868 | SH | SOLE | 628,868 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 748 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,562 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 3,735 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 752 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,369 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,224 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,713 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,634 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,453 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57,113 | 1,889,891 | SH | SOLE | 1,889,891 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,255 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 3,724 | 24,500,000 | SH | SOLE | 24,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,070 | 960,282 | SH | SOLE | 960,282 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,964 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,552 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,616 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,169 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,309 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,049 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,209 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52,631 | 1,269,438 | SH | SOLE | 1,269,438 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,195 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,305 | 237,454 | SH | SOLE | 237,454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,701 | 683,084 | SH | SOLE | 683,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,997 | 1,216,461 | SH | SOLE | 1,216,461 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,840 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,032 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,006 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
COMMUNICATIONS SALESLEAS IN | COM | 20341J104 | 1,434 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 853 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,066 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,369 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 568 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,378 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,329 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,314 | 405,155 | SH | SOLE | 405,155 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,296 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,341 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61,029 | 398,075 | SH | SOLE | 398,075 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 943 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,786 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,275 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,282 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CORECIVIC INC | COM ADDED | 21871N101 | 1,157 | 47,312 | SH | SOLE | 47,312 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,550 | 311,069 | SH | SOLE | 311,069 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,193 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,885 | 142,936 | SH | SOLE | 142,936 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,816 | 153,789 | SH | SOLE | 153,789 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,173 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,620 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,445 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,061 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,267 | 279,674 | SH | SOLE | 279,674 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,994 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,897 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,751 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,479 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,757 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,033 | 110,960 | SH | SOLE | 110,960 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,382 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,785 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,099 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 47,081 | 604,847 | SH | SOLE | 604,847 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,927 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,966 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 792 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 715 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 9,743 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 11,847 | 240,832 | SH | SOLE | 240,832 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 590 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,401 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,357 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,822 | 171,263 | SH | SOLE | 171,263 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 711 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,923 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 460 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,880 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 760 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,106 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 81,506 | 782,053 | SH | SOLE | 782,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,296 | 128,943 | SH | SOLE | 128,943 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,361 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,933 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,862 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,959 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,697 | 204,949 | SH | SOLE | 204,949 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,089 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 984 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,586 | 85,220 | SH | SOLE | 85,220 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,120 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,804 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 20,987 | 366,777 | SH | SOLE | 366,777 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,443 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 907 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 20,869 | 284,315 | SH | SOLE | 284,315 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,793 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,243 | 350,984 | SH | SOLE | 350,984 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,461 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,935 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,012 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,060 | 188,528 | SH | SOLE | 188,528 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,693 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,837 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,103 | 89,558 | SH | SOLE | 89,558 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,911 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,953 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,608 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,914 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,096 | 340,042 | SH | SOLE | 340,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,061 | 85,829 | SH | SOLE | 85,829 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,704 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,673 | 106,584 | SH | SOLE | 106,584 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,244 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,555 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,774 | 98,706 | SH | SOLE | 98,706 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 23,975 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,727 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,051 | 682,523 | SH | SOLE | 682,523 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,255 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 2,317 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,108 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,367 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,306 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,060 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM ADDED | 29414D100 | 2,430 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,827 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,341 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,148 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,698 | 119,603 | SH | SOLE | 119,603 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,976 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,053 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,731 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 364 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,714 | 301,897 | SH | SOLE | 301,897 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,473 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,125 | 58,999 | SH | SOLE | 58,999 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,319 | 222,692 | SH | SOLE | 222,692 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,178 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 123,596 | 1,369,332 | SH | SOLE | 1,369,332 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,610 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,474 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,622 | 73,794 | SH | SOLE | 73,794 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,347 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 766 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 188,649 | 1,639,716 | SH | SOLE | 1,639,716 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,631 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,490 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,441 | 94,536 | SH | SOLE | 94,536 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,342 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,061 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,880 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,093 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,337 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,664 | 247,104 | SH | SOLE | 247,104 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,619 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,879 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,321 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,748 | 272,623 | SH | SOLE | 272,623 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,696 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,313 | 139,253 | SH | SOLE | 139,253 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 3,150 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,302 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 2,392 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,469 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,051 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,135 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,483 | 1,276,390 | SH | SOLE | 1,276,390 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,783 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,594 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 50,233 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 30,973 | 579,364 | SH | SOLE | 579,364 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 437 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,876 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,404 | 409,723 | SH | SOLE | 409,723 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,297 | 383,623 | SH | SOLE | 383,623 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,312 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 991 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
GALLACHER ARTHUR J CO | COM | 363576109 | 3,022 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,036 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,610 | 71,746 | SH | SOLE | 71,746 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,366 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41,581 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108,832 | 3,444,060 | SH | SOLE | 3,444,060 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,771 | 191,012 | SH | SOLE | 191,012 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,949 | 193,438 | SH | SOLE | 193,438 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,804 | 453,620 | SH | SOLE | 453,620 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,714 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,946 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,646 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,021 | 530,362 | SH | SOLE | 530,362 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 217,143 | 3,032,301 | SH | SOLE | 3,032,301 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,558 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,099 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 715 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,961 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 2,637 | 85,416 | SH | SOLE | 85,416 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,861 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 973 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,159 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 877 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 8,028 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,372 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 534 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,352 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,344 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,078 | 95,620 | SH | SOLE | 95,620 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,543 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,003 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
HSN INC | COM | 404303109 | 439 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,303 | 559,525 | SH | SOLE | 559,525 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,628 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,290 | 282,679 | SH | SOLE | 282,679 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 696 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,440 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,666 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,561 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,371 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,529 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,166 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,888 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,858 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,757 | 718,371 | SH | SOLE | 718,371 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,493 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,416 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 2,739 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 2,792 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,715 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,432 | 87,205 | SH | SOLE | 87,205 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 12,607 | 544,797 | SH | SOLE | 544,797 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,410 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,061 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,350 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,319 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,649 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 181,360 | 1,352,628 | SH | SOLE | 1,352,628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 94,361 | 814,513 | SH | SOLE | 814,513 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,071 | 88,220 | SH | SOLE | 88,220 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,101 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,559 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,417 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,942 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,774 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,690 | 354,738 | SH | SOLE | 354,738 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,432 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,369 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,634 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,765 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,233 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,650 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,933 | 140,060 | SH | SOLE | 140,060 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,649 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,273 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80,629 | 2,223,011 | SH | SOLE | 2,223,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,991 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,261 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 955 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,301 | 290,987 | SH | SOLE | 290,987 | 0 | 0 | ||
INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 | 3,057 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,135 | 134,473 | SH | SOLE | 134,473 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 385 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,039 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,229 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,144 | 79,784 | SH | SOLE | 79,784 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,026 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,603 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,627 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 52,165 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 402,750 | 4,667,400 | SH | SOLE | 4,667,400 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,768 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,451 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,252 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 762 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,924 | 130,423 | SH | SOLE | 130,423 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 130,813 | 1,135,434 | SH | SOLE | 1,135,434 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,839 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,108 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,579 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,515 | 124,396 | SH | SOLE | 124,396 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 957 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,019 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
KLX INC | COM | 482539103 | 956 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,988 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
KATE SPADE CO | COM | 485865109 | 962 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 526 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,088 | 82,591 | SH | SOLE | 82,591 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 866 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,002 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,457 | 353,427 | SH | SOLE | 353,427 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,501 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,716 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,369 | 117,146 | SH | SOLE | 117,146 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,498 | 139,038 | SH | SOLE | 139,038 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,834 | 1,295,706 | SH | SOLE | 1,295,706 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,443 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 597 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,850 | 57,710 | SH | SOLE | 57,710 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,031 | 195,046 | SH | SOLE | 195,046 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,656 | 308,776 | SH | SOLE | 308,776 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,171 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,798 | 156,552 | SH | SOLE | 156,552 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,510 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,631 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,420 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM ADDED | 513272104 | 2,116 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,106 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,433 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,386 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,562 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 2,135 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,083 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,943 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,759 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,389 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,463 | 105,946 | SH | SOLE | 105,946 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,375 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,338 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 920 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,594 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 23,370 | 317,738 | SH | SOLE | 317,738 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,917 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,956 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,899 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,381 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,418 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,120 | 164,518 | SH | SOLE | 164,518 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,495 | 138,685 | SH | SOLE | 138,685 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,085 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
LOWES COS IN | COM | 548661107 | 22,045 | 309,975 | SH | SOLE | 309,975 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 7,926 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,351 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,263 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 867 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,636 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,986 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,799 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,048 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,578 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,522 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,402 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,796 | 277,040 | SH | SOLE | 277,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,689 | 172,566 | SH | SOLE | 172,566 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,218 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 11,396 | 168,601 | SH | SOLE | 168,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,661 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,588 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,396 | 107,404 | SH | SOLE | 107,404 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,011 | 445,628 | SH | SOLE | 445,628 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,082 | 111,861 | SH | SOLE | 111,861 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,456 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,497 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,054 | 271,557 | SH | SOLE | 271,557 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,384 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,277 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,587 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,486 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,625 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 66,238 | 1,125,149 | SH | SOLE | 1,125,149 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 885 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 870 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,259 | 394,485 | SH | SOLE | 394,485 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,575 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 205,200 | 3,302,217 | SH | SOLE | 3,302,217 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,662 | 2,906,104 | SH | SOLE | 2,906,104 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,534 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,401 | 337,644 | SH | SOLE | 337,644 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,493 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,633 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 825 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,088 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,121 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 933 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,868 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,389 | 505,056 | SH | SOLE | 505,056 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,237 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 15,073 | 143,263 | SH | SOLE | 143,263 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,879 | 132,592 | SH | SOLE | 132,592 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,547 | 154,315 | SH | SOLE | 154,315 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,927 | 471,655 | SH | SOLE | 471,655 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,361 | 114,582 | SH | SOLE | 114,582 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,503 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,649 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 899 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,022 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,265 | 103,168 | SH | SOLE | 103,168 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 466 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,443 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,504 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 19,016 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,942 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 9,490 | 162,698 | SH | SOLE | 162,698 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,312 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,623 | 123,478 | SH | SOLE | 123,478 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,617 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,629 | 99,133 | SH | SOLE | 99,133 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,178 | 90,091 | SH | SOLE | 90,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,373 | 140,334 | SH | SOLE | 140,334 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,162 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 733 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,232 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,121 | 196,170 | SH | SOLE | 196,170 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 652 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,044 | 157,771 | SH | SOLE | 157,771 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,613 | 64,512 | SH | SOLE | 64,512 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,568 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,913 | 173,555 | SH | SOLE | 173,555 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,432 | 124,939 | SH | SOLE | 124,939 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 462 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,250 | 152,773 | SH | SOLE | 152,773 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,212 | 436,992 | SH | SOLE | 436,992 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,336 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,818 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,335 | 140,161 | SH | SOLE | 140,161 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,405 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,821 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,315 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,518 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,401 | 57,617 | SH | SOLE | 57,617 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,109 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,602 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 885 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,197 | 104,111 | SH | SOLE | 104,111 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43,901 | 411,292 | SH | SOLE | 411,292 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,367 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,690 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,588 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,804 | 249,956 | SH | SOLE | 249,956 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,114 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 962 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 807 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,394 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,868 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,703 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 9,057 | 106,418 | SH | SOLE | 106,418 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,457 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,347 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,951 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,779 | 1,684,760 | SH | SOLE | 1,684,760 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,070 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,938 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,080 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWENS MINOR INC NEW | COM | 690732102 | 875 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,137 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
PGE CORP | COM | 69331C108 | 10,047 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,606 | 159,076 | SH | SOLE | 159,076 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,099 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,651 | 344,568 | SH | SOLE | 344,568 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,568 | 222,266 | SH | SOLE | 222,266 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,337 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,153 | 46,539 | SH | SOLE | 46,539 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,324 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,189 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,635 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 1,805 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 916 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,413 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,103 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,118 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,604 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,411 | 105,311 | SH | SOLE | 105,311 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,487 | 367,034 | SH | SOLE | 367,034 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10,391 | 1,040,100 | SH | SOLE | 1,040,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,032 | 124,140 | SH | SOLE | 124,140 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,972 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,075 | 469,029 | SH | SOLE | 469,029 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,868 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 100,689 | 3,100,026 | SH | SOLE | 3,100,026 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,576 | 793,265 | SH | SOLE | 793,265 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,507 | 144,735 | SH | SOLE | 144,735 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,839 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,994 | 55,502 | SH | SOLE | 55,502 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 923 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 734 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,977 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,080 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,732 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,098 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 681 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
POWERSHARES ETF TR II | SP SMCP FIN P | 73937B803 | 2,592 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,939 | 93,345 | SH | SOLE | 93,345 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,110 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,947 | 145,461 | SH | SOLE | 145,461 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 60,292 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,272 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,062 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 89,184 | 1,060,703 | SH | SOLE | 1,060,703 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,739 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,554 | 212,781 | SH | SOLE | 212,781 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,128 | 172,917 | SH | SOLE | 172,917 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,010 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,634 | 140,632 | SH | SOLE | 140,632 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,259 | 165,422 | SH | SOLE | 165,422 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,902 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,789 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,777 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,200 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 59,519 | 912,871 | SH | SOLE | 912,871 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM ADDED | 747545101 | 580 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,724 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,283 | 68,363 | SH | SOLE | 68,363 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,892 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,795 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,110 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,528 | 50,925 | SH | SOLE | 50,925 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,312 | 49,309 | SH | SOLE | 49,309 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,637 | 96,036 | SH | SOLE | 96,036 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,858 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,091 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,247 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,903 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,083 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,781 | 402,570 | SH | SOLE | 402,570 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,259 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,323 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,313 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,524 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 31,137 | 555,614 | SH | SOLE | 555,614 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,057 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,630 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,952 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,305 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,079 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,613 | 161,788 | SH | SOLE | 161,788 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,666 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,299 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,670 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,561 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,900 | 172,425 | SH | SOLE | 172,425 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,338 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 303,878 | 1,359,450 | SH | SOLE | 1,359,450 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,605 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 19,203 | 239,472 | SH | SOLE | 239,472 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 47,614 | 695,508 | SH | SOLE | 695,508 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,532 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 3,423 | 46,716 | SH | SOLE | 46,716 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,001 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 38,195 | 454,972 | SH | SOLE | 454,972 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,572 | 394,537 | SH | SOLE | 394,537 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,534 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,708 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,221 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,868 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,102 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51,745 | 2,225,600 | SH | SOLE | 2,225,600 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,646 | 95,993 | SH | SOLE | 95,993 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,226 | 81,738 | SH | SOLE | 81,738 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,812 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,412 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,159 | 434,269 | SH | SOLE | 434,269 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,178 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,092 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,244 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,092 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 769 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,264 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 33,864 | 1,377,700 | SH | SOLE | 1,377,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,540 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,817 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,879 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,243 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 1,323 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,119 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 738 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,410 | 353,930 | SH | SOLE | 353,930 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,032 | 201,284 | SH | SOLE | 201,284 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,463 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,737 | 160,551 | SH | SOLE | 160,551 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,428 | 229,439 | SH | SOLE | 229,439 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,020 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,391 | 1,422,700 | SH | SOLE | 1,422,700 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 7,965 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,925 | 212,731 | SH | SOLE | 212,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,425 | 475,960 | SH | SOLE | 475,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,214 | 118,557 | SH | SOLE | 118,557 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,494 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,213 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,334 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,172 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,803 | 160,492 | SH | SOLE | 160,492 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,031 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,869 | 203,829 | SH | SOLE | 203,829 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 750 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,585 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,021 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 479 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,416 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,300 | 256,410 | SH | SOLE | 256,410 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,113 | 164,579 | SH | SOLE | 164,579 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,349 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22,506 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 41,862 | 557,190 | SH | SOLE | 557,190 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 674 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,385 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,269 | 183,710 | SH | SOLE | 183,710 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,796 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,198 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,500 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,734 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,857 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 1,087 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,386 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 475 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,155 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,057 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,343 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,342 | 38,211 | SH | SOLE | 38,211 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,618 | 488,118 | SH | SOLE | 488,118 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,245 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,290 | 88,337 | SH | SOLE | 88,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,178 | 681,631 | SH | SOLE | 681,631 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,931 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 570 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 35,120 | 196,676 | SH | SOLE | 196,676 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 2,713 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 713 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 51,337 | 531,827 | SH | SOLE | 531,827 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,120 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,863 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 277 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,663 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,462 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,332 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,256 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,084 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,371 | 92,883 | SH | SOLE | 92,883 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,646 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,042 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,702 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 527 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,732 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 970 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,073 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,709 | 346,241 | SH | SOLE | 346,241 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,340 | 159,256 | SH | SOLE | 159,256 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,934 | 1,038,866 | SH | SOLE | 1,038,866 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 136,069 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,913 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,862 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,188 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,212 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,357 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,579 | 1,257,142 | SH | SOLE | 1,257,142 | 0 | 0 | ||
ULTA SALON COSMETC FRAG I | COM | 90384S303 | 4,891 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,133 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,666 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,745 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,520 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,529 | 284,812 | SH | SOLE | 284,812 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,883 | 94,444 | SH | SOLE | 94,444 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,720 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,483 | 562,486 | SH | SOLE | 562,486 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,903 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,294 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61,618 | 562,103 | SH | SOLE | 562,103 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,453 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,464 | 340,313 | SH | SOLE | 340,313 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,122 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,333 | 75,869 | SH | SOLE | 75,869 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 823 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,018 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,245 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,774 | 108,228 | SH | SOLE | 108,228 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,630 | 387,759 | SH | SOLE | 387,759 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 35,204 | 515,276 | SH | SOLE | 515,276 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,193 | 102,514 | SH | SOLE | 102,514 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,282 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,046 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,748 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,743 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 13,354 | 256,060 | SH | SOLE | 256,060 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,240 | 115,810 | SH | SOLE | 115,810 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 793 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,264 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375,166 | 7,028,218 | SH | SOLE | 7,028,218 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,133 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,972 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,229 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,371 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,988 | 113,604 | SH | SOLE | 113,604 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 142,132 | 1,821,744 | SH | SOLE | 1,821,744 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 874 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 875 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,871 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,420 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,574 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 17,680 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,051 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,980 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
WADDEL REED FINL INC | CL A | 930059100 | 650 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 64,871 | 938,534 | SH | SOLE | 938,534 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,161 | 279,861 | SH | SOLE | 279,861 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,234 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 777 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,429 | 132,978 | SH | SOLE | 132,978 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,509 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,540 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 728 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,006 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,696 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,440 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,067 | 5,535,597 | SH | SOLE | 5,535,597 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,939 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,092 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 484 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,502 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,220 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,343 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,207 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,443 | 158,526 | SH | SOLE | 158,526 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,168 | 82,102 | SH | SOLE | 82,102 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,730 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,362 | 244,661 | SH | SOLE | 244,661 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,470 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,966 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,202 | 104,098 | SH | SOLE | 104,098 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,959 | 223,486 | SH | SOLE | 223,486 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,587 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 514 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,540 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,304 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 839 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,021 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,691 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,247 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,762 | 166,134 | SH | SOLE | 166,134 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,985 | 82,571 | SH | SOLE | 82,571 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,431 | 278,475 | SH | SOLE | 278,475 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,905 | 58,672 | SH | SOLE | 58,672 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,100 | 287,035 | SH | SOLE | 287,035 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,223 | 114,054 | SH | SOLE | 114,054 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,827 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,764 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,867 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 39,050 | 729,492 | SH | SOLE | 729,492 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,009 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,759 | 122,656 | SH | SOLE | 122,656 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,597 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,337 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,314 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,221 | 343,386 | SH | SOLE | 343,386 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,725 | 120,775 | SH | SOLE | 120,775 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,969 | 88,622 | SH | SOLE | 88,622 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,910 | 147,708 | SH | SOLE | 147,708 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,393 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,068 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,391 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,553 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 946 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 6,553 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,154 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,052 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,616 | 306,287 | SH | SOLE | 306,287 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 791 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,724 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,985 | 449,038 | SH | SOLE | 449,038 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,310 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,872 | 114,163 | SH | SOLE | 114,163 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,608 | 109,844 | SH | SOLE | 109,844 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 580 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,261 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 954 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,677 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,067 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,144 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,311 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 187,509 | 3,408,643 | SH | SOLE | 3,408,643 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,958 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 125,393 | 1,025,455 | SH | SOLE | 1,025,455 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,905 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,277 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,920 | 173,477 | SH | SOLE | 173,477 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,821 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,049 | 116,176 | SH | SOLE | 116,176 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,877 | 127,348 | SH | SOLE | 127,348 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 6,196 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,376 | 109,304 | SH | SOLE | 109,304 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 27,678 | 725,509 | SH | SOLE | 725,509 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,493 | 54,772 | SH | SOLE | 54,772 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 22,976 | 129,978 | SH | SOLE | 129,978 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,135 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |