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 | 204,122 | 2,818,582 | SH | SOLE | 2,818,582 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,631 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,421 | 216,505 | SH | SOLE | 216,505 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,341 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 113,060 | 2,721,059 | SH | SOLE | 2,721,059 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 770 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,848 | 852,243 | SH | SOLE | 852,243 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,329 | 941,203 | SH | SOLE | 941,203 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,066 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,019 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,330 | 227,244 | SH | SOLE | 227,244 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,958 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 902 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 114,144 | 877,153 | SH | SOLE | 877,153 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,598 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,246 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,687 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14,736 | 115,534 | SH | SOLE | 115,534 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,058 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,592 | 105,769 | SH | SOLE | 105,769 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 9,674 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,398 | 56,923 | SH | SOLE | 56,923 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 852 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,744 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,902 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 833 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,227 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,193 | 273,778 | SH | SOLE | 273,778 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,522 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,872 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 794 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,582 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,961 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 929 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,774 | 119,937 | SH | SOLE | 119,937 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 25,026 | 1,230,966 | SH | SOLE | 1,230,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,481 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202,656 | 239,038 | SH | SOLE | 239,038 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,273 | 647,902 | SH | SOLE | 647,902 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 151,511 | 170,902 | SH | SOLE | 170,902 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,352 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,003 | 165,556 | SH | SOLE | 165,556 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,579 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,840 | 161,481 | SH | SOLE | 161,481 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 975 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,985 | 960,496 | SH | SOLE | 960,496 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,833 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,082 | 305,652 | SH | SOLE | 305,652 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,763 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,055 | 140,326 | SH | SOLE | 140,326 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,552 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,804 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,564 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,077 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39,688 | 241,894 | SH | SOLE | 241,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,192 | 101,052 | SH | SOLE | 101,052 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,385 | 183,627 | SH | SOLE | 183,627 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,801 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,708 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,362 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,408 | 124,694 | SH | SOLE | 124,694 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 2,285 | 51,528 | SH | SOLE | 51,528 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 56,068 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 608,718 | 4,237,210 | SH | SOLE | 4,237,210 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,798 | 354,709 | SH | SOLE | 354,709 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,948 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,319 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,637 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,812 | 144,734 | SH | SOLE | 144,734 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,655 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,127 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,505 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,747 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,373 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 184 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,562 | 64,320 | SH | SOLE | 64,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,416 | 160,331 | SH | SOLE | 160,331 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 910 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,771 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,285 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,364 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,032 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,395 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 783 | 177,955 | SH | SOLE | 177,955 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 11,871 | 265,561 | SH | SOLE | 265,561 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 27,737 | 1,061,487 | SH | SOLE | 1,061,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,357 | 139,701 | SH | SOLE | 139,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,268 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,050 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 77,680 | 3,292,935 | SH | SOLE | 3,292,935 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 11,439 | 12,463,400 | SH | SOLE | 12,463,400 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,424 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,924 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,094 | 340,748 | SH | SOLE | 340,748 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,885 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,278 | 159,622 | SH | SOLE | 159,622 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 2,641 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,948 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,183 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,837 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,780 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,983 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,848 | 2,794,862 | SH | SOLE | 2,794,862 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,375 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 881 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,674 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,379 | 70,877 | SH | SOLE | 70,877 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,545 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BIOVERATIV INC | COM ADDED | 09075E100 | 2,391 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,442 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,333 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,581 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,082 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,745 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 550 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,690 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,139 | 447,896 | SH | SOLE | 447,896 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 19,609 | 1,837,754 | SH | SOLE | 1,837,754 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 874 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,380 | 816,117 | SH | SOLE | 816,117 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,150 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 2,068 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 1,944 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B NEW | 115637209 | 2,685 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,228 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 1,085 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 35,084 | 505,827 | SH | SOLE | 505,827 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,440 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,435 | 98,732 | SH | SOLE | 98,732 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,829 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,030 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,246 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,195 | 377,729 | SH | SOLE | 377,729 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 12,368 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,255 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,113 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,447 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,167 | 304,331 | SH | SOLE | 304,331 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,480 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,396 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 113,004 | 1,439,540 | SH | SOLE | 1,439,540 | 0 | 0 | ||
CA INC | COM | 12673P105 | 26,149 | 824,380 | SH | SOLE | 824,380 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,110 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,186 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,515 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,731 | 156,032 | SH | SOLE | 156,032 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,558 | 113,310 | SH | SOLE | 113,310 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,097 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,864 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,638 | 63,559 | SH | SOLE | 63,559 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,679 | 157,848 | SH | SOLE | 157,848 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,450 | 103,615 | SH | SOLE | 103,615 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 919 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,790 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,642 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 8,086 | 137,260 | SH | SOLE | 137,260 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 709 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,769 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,785 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,436 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,872 | 192,666 | SH | SOLE | 192,666 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,145 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 66,639 | 535,552 | SH | SOLE | 535,552 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,028 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,900 | 141,462 | SH | SOLE | 141,462 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,231 | 179,491 | SH | SOLE | 179,491 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,671 | 96,368 | SH | SOLE | 96,368 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,727 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,142 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,140 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,478 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,864 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,486 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,770 | 621,868 | SH | SOLE | 621,868 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 746 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,206 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 4,170 | 83,624 | SH | SOLE | 83,624 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 794 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,355 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,738 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,557 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,907 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,584 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,597 | 1,644,891 | SH | SOLE | 1,644,891 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,577 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 10,975 | 74,660,045 | SH | SOLE | 74,660,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,440 | 910,056 | SH | SOLE | 910,056 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,777 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,284 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,179 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,686 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
COACH INC | COM | 189754104 | 3,808 | 92,147 | SH | SOLE | 92,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 53,866 | 1,269,238 | SH | SOLE | 1,269,238 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,938 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,901 | 199,954 | SH | SOLE | 199,954 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,056 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,944 | 682,384 | SH | SOLE | 682,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 89,025 | 2,368,322 | SH | SOLE | 2,368,322 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,962 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,996 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 899 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 864 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 930 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,961 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,477 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,241 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,245 | 405,955 | SH | SOLE | 405,955 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,205 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,784 | 100,228 | SH | SOLE | 100,228 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,202 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 812 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,204 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
COOPER TIRE RUBR CO | COM | 216831107 | 949 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,573 | 41,552 | SH | SOLE | 41,552 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,397 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,502 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,231 | 304,869 | SH | SOLE | 304,869 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,327 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,170 | 144,136 | SH | SOLE | 144,136 | 0 | 0 | ||
COTY INC | CL A | 222070203 | 2,803 | 154,589 | SH | SOLE | 154,589 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,406 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,561 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,529 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,059 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,462 | 280,174 | SH | SOLE | 280,174 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,055 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,691 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,652 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,833 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,554 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,795 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,719 | 111,660 | SH | SOLE | 111,660 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,568 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,017 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,130 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 44,781 | 523,567 | SH | SOLE | 523,567 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,410 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,477 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 724 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 776 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 10,478 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,032 | 240,032 | SH | SOLE | 240,032 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,419 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,712 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,191 | 172,363 | SH | SOLE | 172,363 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 826 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 438 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,737 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 940 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,571 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
DILLARDS INC CL A | CL A | 254067101 | 538 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 153,649 | 1,355,053 | SH | SOLE | 1,355,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,661 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,459 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,007 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,730 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,818 | 83,442 | SH | SOLE | 83,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,081 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,006 | 206,349 | SH | SOLE | 206,349 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,594 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 928 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,441 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,269 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,103 | 51,062 | SH | SOLE | 51,062 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,299 | 366,677 | SH | SOLE | 366,677 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,889 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 840 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 22,815 | 284,015 | SH | SOLE | 284,015 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,796 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COME NEW | 26441C204 | 29,153 | 355,484 | SH | SOLE | 355,484 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,300 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,045 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,190 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,479 | 189,428 | SH | SOLE | 189,428 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,481 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
EPR PPTYS COM | COM SH BEN INT | 26884U109 | 1,914 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,149 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,914 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,024 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,884 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,095 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,147 | 332,042 | SH | SOLE | 332,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,808 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,707 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,517 | 106,984 | SH | SOLE | 106,984 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,213 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,562 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,069 | 101,306 | SH | SOLE | 101,306 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 24,454 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,523 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,701 | 663,223 | SH | SOLE | 663,223 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,145 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,794 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,402 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,389 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,475 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,336 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,367 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,652 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,185 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,504 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,978 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,041 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,117 | 104,064 | SH | SOLE | 104,064 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 905 | 291,966 | SH | SOLE | 291,966 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,952 | 304,397 | SH | SOLE | 304,397 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,994 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,344 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,116 | 198,992 | SH | SOLE | 198,992 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,076 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,700 | 1,362,032 | SH | SOLE | 1,362,032 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,625 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,057 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,944 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 688 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 235,677 | 1,659,116 | SH | SOLE | 1,659,116 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,655 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,625 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,894 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,166 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 990 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,712 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,033 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,762 | 122,606 | SH | SOLE | 122,606 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,261 | 246,504 | SH | SOLE | 246,504 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,756 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,757 | 94,983 | SH | SOLE | 94,983 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,268 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10,267 | 378,873 | SH | SOLE | 378,873 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,297 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,625 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,547 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 697 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,408 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,449 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,076 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,256 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,925 | 1,282,190 | SH | SOLE | 1,282,190 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,320 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,957 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 56,314 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDSHOME SEC IN | COM | 34964C106 | 3,059 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,773 | 113,260 | SH | SOLE | 113,260 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,836 | 436,823 | SH | SOLE | 436,823 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,020 | 476,600 | SH | SOLE | 476,600 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,262 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 975 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,544 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
GGP INC | COM ADDED | 36174X101 | 4,446 | 191,812 | SH | SOLE | 191,812 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,316 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 934 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,750 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,628 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,045 | 240,627 | SH | SOLE | 240,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101,822 | 3,416,860 | SH | SOLE | 3,416,860 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,244 | 190,538 | SH | SOLE | 190,538 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,831 | 447,720 | SH | SOLE | 447,720 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,690 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,489 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,503 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 835 | 202,550 | SH | SOLE | 202,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215,700 | 3,175,801 | SH | SOLE | 3,175,801 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,033 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,806 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 865 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,945 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 2,974 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,146 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,139 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,145 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 810 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,137 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,557 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | ||
GREIF INC CL A | CL A | 397624107 | 578 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 6,721 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,109 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,438 | 94,820 | SH | SOLE | 94,820 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,810 | 153,767 | SH | SOLE | 153,767 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 822 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
HSN INC | COM | 404303109 | 482 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,945 | 556,225 | SH | SOLE | 556,225 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,562 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,014 | 284,779 | SH | SOLE | 284,779 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 721 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,558 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,582 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,554 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,502 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,546 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,902 | 122,775 | SH | SOLE | 122,775 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,667 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,942 | 718,771 | SH | SOLE | 718,771 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,550 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,537 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
HELMRICH PAYNE INC | COM | 423452101 | 2,376 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 2,937 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,013 | 45,882 | SH | SOLE | 45,882 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,262 | 88,405 | SH | SOLE | 88,405 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 12,959 | 546,797 | SH | SOLE | 546,797 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,029 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,705 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,043 | 72,090 | SH | SOLE | 72,090 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,904 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215,844 | 1,470,028 | SH | SOLE | 1,470,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 99,673 | 798,213 | SH | SOLE | 798,213 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,069 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,103 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,531 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,511 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,106 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,612 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,775 | 356,638 | SH | SOLE | 356,638 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,751 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,835 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,469 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,699 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,899 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,468 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,578 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 43,865 | 257,060 | SH | SOLE | 257,060 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,739 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,517 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,283 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80,299 | 2,226,211 | SH | SOLE | 2,226,211 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,717 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,200 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 835 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,481 | 289,887 | SH | SOLE | 289,887 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,438 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,859 | 135,073 | SH | SOLE | 135,073 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 379 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,170 | 129,029 | SH | SOLE | 129,029 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,254 | 79,784 | SH | SOLE | 79,784 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,241 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,873 | 80,546 | SH | SOLE | 80,546 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 54,020 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 410,257 | 4,670,500 | SH | SOLE | 4,670,500 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,140 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,312 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,201 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 771 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,822 | 136,923 | SH | SOLE | 136,923 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 134,933 | 1,083,364 | SH | SOLE | 1,083,364 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,051 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,143 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,645 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,493 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 872 | 58,042 | SH | SOLE | 58,042 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 4,894 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
KLX INC | COM | 482539103 | 952 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,003 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
KATE SPADE CO | COM | 485865109 | 1,210 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 672 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,033 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 788 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,277 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,263 | 352,227 | SH | SOLE | 352,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,519 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,862 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,380 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,089 | 139,838 | SH | SOLE | 139,838 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,230 | 1,298,506 | SH | SOLE | 1,298,506 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,545 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 682 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,309 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,794 | 195,946 | SH | SOLE | 195,946 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,950 | 303,476 | SH | SOLE | 303,476 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,718 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,961 | 101,152 | SH | SOLE | 101,152 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM ADDED | 502413107 | 4,231 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,820 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,862 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,062 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,372 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,020 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,456 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM | COM SH BEN INT | 517942108 | 1,329 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,191 | 73,018 | SH | SOLE | 73,018 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 2,213 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,271 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,969 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,417 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,627 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,765 | 106,346 | SH | SOLE | 106,346 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,491 | 95,968 | SH | SOLE | 95,968 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,301 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,061 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,552 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 26,826 | 318,938 | SH | SOLE | 318,938 | 0 | 0 | ||
LINCOLN ELEC HLDGS IN | COM | 533900106 | 2,180 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,842 | 73,981 | SH | SOLE | 73,981 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,471 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,631 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,918 | 164,118 | SH | SOLE | 164,118 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,241 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,087 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,454 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,435 | 297,225 | SH | SOLE | 297,225 | 0 | 0 | ||
M T BANK CORP | COM | 55261F104 | 7,840 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,237 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,172 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 898 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,870 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,577 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,557 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 983 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,962 | 99,930 | SH | SOLE | 99,930 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,489 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,824 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,396 | 278,240 | SH | SOLE | 278,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,762 | 173,366 | SH | SOLE | 173,366 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,869 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 12,502 | 169,201 | SH | SOLE | 169,201 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,734 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,520 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,576 | 105,204 | SH | SOLE | 105,204 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,697 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,018 | 435,828 | SH | SOLE | 435,828 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,880 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,636 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,645 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,872 | 269,057 | SH | SOLE | 269,057 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,324 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,366 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,681 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,643 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 71,505 | 1,125,349 | SH | SOLE | 1,125,349 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 903 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 963 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,861 | 357,085 | SH | SOLE | 357,085 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,090 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,025 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211,458 | 3,210,717 | SH | SOLE | 3,210,717 | 0 | 0 | ||
MICROVISION INC | COM NEW | 594960304 | 7,236 | 2,906,104 | SH | SOLE | 2,906,104 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,244 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,839 | 340,444 | SH | SOLE | 340,444 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,412 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,795 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 768 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,094 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,759 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 789 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,800 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,603 | 501,456 | SH | SOLE | 501,456 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,418 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 43,136 | 381,063 | SH | SOLE | 381,063 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 6,103 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,099 | 152,615 | SH | SOLE | 152,615 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,219 | 471,955 | SH | SOLE | 471,955 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,355 | 114,982 | SH | SOLE | 114,982 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,666 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,514 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,037 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,277 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,940 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 479 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,874 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,626 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 16,305 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,068 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 10,498 | 165,369 | SH | SOLE | 165,369 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,406 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,986 | 124,378 | SH | SOLE | 124,378 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,608 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,412 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,724 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,891 | 141,334 | SH | SOLE | 141,334 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,416 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 741 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,390 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,773 | 198,470 | SH | SOLE | 198,470 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 713 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,475 | 158,471 | SH | SOLE | 158,471 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,411 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,722 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,753 | 174,555 | SH | SOLE | 174,555 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,629 | 125,339 | SH | SOLE | 125,339 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 528 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,714 | 153,573 | SH | SOLE | 153,573 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,259 | 435,292 | SH | SOLE | 435,292 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,527 | 106,202 | SH | SOLE | 106,202 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,913 | 143,061 | SH | SOLE | 143,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,673 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,741 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,687 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,117 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,632 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,151 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 740 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,116 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,253 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,919 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 48,310 | 443,492 | SH | SOLE | 443,492 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,538 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,838 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,135 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,907 | 251,056 | SH | SOLE | 251,056 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,078 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 976 | 209,200 | SH | SOLE | 209,200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 693 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,405 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,034 | 99,327 | SH | SOLE | 99,327 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,209 | 67,211 | SH | SOLE | 67,211 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 6,640 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,636 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,437 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,838 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69,514 | 1,558,260 | SH | SOLE | 1,558,260 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,293 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,078 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 12,896 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWENS MINOR INC NEW | COM | 690732102 | 858 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,343 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 11,051 | 166,529 | SH | SOLE | 166,529 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,199 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,196 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,008 | 342,668 | SH | SOLE | 342,668 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,348 | 223,266 | SH | SOLE | 223,266 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,690 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,472 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,743 | 115,218 | SH | SOLE | 115,218 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,509 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,594 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,278 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 864 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,306 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,021 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,223 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,641 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,179 | 104,911 | SH | SOLE | 104,911 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,872 | 368,934 | SH | SOLE | 368,934 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | SPONSORED ADR | 705015105 | 9,002 | 1,061,600 | SH | SOLE | 1,061,600 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 771 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,040 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,443 | 468,829 | SH | SOLE | 468,829 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,092 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105,043 | 3,070,526 | SH | SOLE | 3,070,526 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,663 | 776,465 | SH | SOLE | 776,465 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,482 | 144,935 | SH | SOLE | 144,935 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,051 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,392 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 992 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 730 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,994 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,139 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,993 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,284 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 751 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
POWERSHARES ETF TR II | S P SMCP FIN P | 73937B803 | 2,543 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,106 | 93,645 | SH | SOLE | 93,645 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,195 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,449 | 79,961 | SH | SOLE | 79,961 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 54,868 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,529 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,540 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 197,068 | 2,193,303 | SH | SOLE | 2,193,303 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,930 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,475 | 190,781 | SH | SOLE | 190,781 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,023 | 173,917 | SH | SOLE | 173,917 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,966 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,067 | 141,232 | SH | SOLE | 141,232 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,376 | 166,322 | SH | SOLE | 166,322 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,743 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,214 | 94,009 | SH | SOLE | 94,009 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,238 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,847 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,807 | 886,071 | SH | SOLE | 886,071 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 717 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,843 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,435 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,989 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,513 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,799 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,203 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,414 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,676 | 96,236 | SH | SOLE | 96,236 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,300 | 89,024 | SH | SOLE | 89,024 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,069 | 58,596 | SH | SOLE | 58,596 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,377 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,187 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,666 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,752 | 395,870 | SH | SOLE | 395,870 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,314 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,369 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,755 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,145 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 35,090 | 556,814 | SH | SOLE | 556,814 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,049 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,585 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,179 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,446 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,918 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,587 | 145,538 | SH | SOLE | 145,538 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,856 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,316 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,739 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,519 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,109 | 174,325 | SH | SOLE | 174,325 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 956 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SPDR S P 500 EFT TR | TR UNIT | 78462F103 | 320,477 | 1,359,450 | SH | SOLE | 1,359,450 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,964 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,748 | 215,156 | SH | SOLE | 215,156 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,192 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,066 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,414 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,768 | 457,972 | SH | SOLE | 457,972 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,285 | 399,037 | SH | SOLE | 399,037 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,323 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,679 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,463 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,769 | 63,548 | SH | SOLE | 63,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 53,810 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,098 | 82,338 | SH | SOLE | 82,338 | 0 | 0 | ||
SENIOR HSG PPTYS TR | TR SH BEN INT | 81721M109 | 1,954 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,432 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 795 | 444,294 | SH | SOLE | 444,294 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,362 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 67,215 | 216,691 | SH | SOLE | 216,691 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,235 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,250 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 904 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,080 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,493 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,948 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,059 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,007 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,211 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SNYDERS LANCE INC | COM | 833551104 | 1,403 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,133 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 852 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,205 | 325,530 | SH | SOLE | 325,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,864 | 202,084 | SH | SOLE | 202,084 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,600 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,312 | 160,551 | SH | SOLE | 160,551 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,205 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 6,663 | 50,148 | SH | SOLE | 50,148 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,874 | 213,731 | SH | SOLE | 213,731 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,955 | 478,760 | SH | SOLE | 478,760 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,391 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,424 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,319 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,390 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 13,388 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,925 | 161,392 | SH | SOLE | 161,392 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 886 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,235 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 713 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,563 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,039 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,321 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 233 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,678 | 253,010 | SH | SOLE | 253,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,477 | 163,279 | SH | SOLE | 163,279 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,181 | 69,360 | SH | SOLE | 69,360 | 0 | 0 | ||
TC PIPELINES LP | COM LTD PRT | 87233Q108 | 22,820 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43,027 | 544,090 | SH | SOLE | 544,090 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 880 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,442 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,281 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,084 | 182,710 | SH | SOLE | 182,710 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,624 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,319 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,807 | 70,512 | SH | SOLE | 70,512 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,808 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,532 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 1,008 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 883 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 574 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,323 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,532 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,350 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,114 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,677 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,444 | 489,618 | SH | SOLE | 489,618 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,167 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,223 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,381 | 347,531 | SH | SOLE | 347,531 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,865 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
3D SYS CORP DEL | COM NEW | 88554D205 | 654 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 37,477 | 195,876 | SH | SOLE | 195,876 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,348 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 781 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 52,170 | 533,927 | SH | SOLE | 533,927 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,284 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,170 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
TOOTSIE ROLL INDS | COM | 890516107 | 272 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,774 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,748 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,900 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,962 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,589 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,076 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,956 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,281 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,641 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,599 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 874 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,291 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,195 | 345,641 | SH | SOLE | 345,641 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,083 | 159,956 | SH | SOLE | 159,956 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 149,645 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,102 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 5,815 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,184 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,473 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,341 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 61,370 | 1,191,642 | SH | SOLE | 1,191,642 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,472 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,362 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,588 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,194 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,105 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,314 | 267,312 | SH | SOLE | 267,312 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,643 | 94,044 | SH | SOLE | 94,044 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 891 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,451 | 563,386 | SH | SOLE | 563,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,464 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,394 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55,421 | 493,903 | SH | SOLE | 493,903 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,477 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,813 | 315,913 | SH | SOLE | 315,913 | 0 | 0 | ||
UNITI GROUP INC | COM ADDED | 91325V108 | 1,472 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,653 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,529 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 853 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 981 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
VCA INC | COM | 918194101 | 3,020 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,982 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,277 | 387,759 | SH | SOLE | 387,759 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,164 | 515,376 | SH | SOLE | 515,376 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,265 | 107,214 | SH | SOLE | 107,214 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,431 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 3,295 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,790 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,728 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,793 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 15,025 | 256,360 | SH | SOLE | 256,360 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,578 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 848 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,549 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,632 | 6,987,318 | SH | SOLE | 6,987,318 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,123 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,919 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,353 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,372 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,320 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,494 | 1,333,344 | SH | SOLE | 1,333,344 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 896 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,673 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,242 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,720 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 18,616 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,286 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,730 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WADDEL REED FINL INC | CL A | 930059100 | 581 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 62,222 | 863,234 | SH | SOLE | 863,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,259 | 280,061 | SH | SOLE | 280,061 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,199 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 655 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,689 | 132,878 | SH | SOLE | 132,878 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,110 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,761 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 805 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,869 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,599 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,524 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305,072 | 5,480,997 | SH | SOLE | 5,480,997 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,435 | 119,109 | SH | SOLE | 119,109 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,065 | 78,243 | SH | SOLE | 78,243 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 476 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,432 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,134 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,811 | 94,649 | SH | SOLE | 94,649 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,129 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,214 | 157,926 | SH | SOLE | 157,926 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,277 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,615 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,361 | 246,061 | SH | SOLE | 246,061 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,196 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,045 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,109 | 104,598 | SH | SOLE | 104,598 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,027 | 271,286 | SH | SOLE | 271,286 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,759 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,472 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,528 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,030 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 806 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,156 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,903 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,988 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,407 | 166,634 | SH | SOLE | 166,634 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,734 | 81,771 | SH | SOLE | 81,771 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,059 | 280,475 | SH | SOLE | 280,475 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,962 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 13,382 | 288,335 | SH | SOLE | 288,335 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,058 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 | 1,962 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,065 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,793 | 66,506 | SH | SOLE | 66,506 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 74,269 | 1,391,592 | SH | SOLE | 1,391,592 | 0 | 0 | ||
ALLEGION PUB LTD CO | SHS | G0176J109 | 2,376 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,318 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 10,237 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,265 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,045 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,367 | 328,386 | SH | SOLE | 328,386 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,125 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,953 | 147,708 | SH | SOLE | 147,708 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 899 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,102 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,886 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,036 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,932 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,060 | 132,555 | SH | SOLE | 132,555 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,989 | 308,387 | SH | SOLE | 308,387 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 863 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,534 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,223 | 449,638 | SH | SOLE | 449,638 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,033 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,516 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,562 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 615 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,401 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 795 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 4,452 | 96,940 | SH | SOLE | 96,940 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,447 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,582 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,396 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM ADDED | G87110105 | 4,992 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | SHS | G9319H102 | 192,213 | 3,408,643 | SH | SOLE | 3,408,643 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 13,342 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 134,222 | 1,025,455 | SH | SOLE | 1,025,455 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,128 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,470 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,843 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,930 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,698 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | ||
TRANSOCEAN LTD | SHS | H8817H100 | 1,592 | 127,848 | SH | SOLE | 127,848 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,676 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 9,885 | 108,404 | SH | SOLE | 108,404 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,900 | 151,309 | SH | SOLE | 151,309 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,403 | 55,072 | SH | SOLE | 55,072 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 28,854 | 131,778 | SH | SOLE | 131,778 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 8,489 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |