The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 208,537 2,889,926 SH   SOLE   2,889,926 0 0
AGCO CORP COM 001084102 1,343 28,500 SH   SOLE   28,500 0 0
AGL RES INC COM 001204106 2,767 41,941 SH   SOLE   41,941 0 0
AES CORP COM 00130H105 2,857 228,925 SH   SOLE   228,925 0 0
AMC NETWORKS INC CL A 00164V103 1,483 24,550 SH   SOLE   24,550 0 0
AT+T INC COM 00206R102 117,414 2,717,283 SH   SOLE   2,717,283 0 0
AARONS INC COM PAR $0.50 002535300 569 26,000 SH   SOLE   26,000 0 0
ABBOTT LABS COM 002824100 21,399 544,363 SH   SOLE   544,363 0 0
ABBVIE INC COM 00287Y109 50,293 812,363 SH   SOLE   812,363 0 0
ABERCROMBIE + FITCH CO CL A 002896207 483 27,100 SH   SOLE   27,100 0 0
ABIOMED INC COM 003654100 1,727 15,800 SH   SOLE   15,800 0 0
ACI WORLDWIDE INC COM 004498101 912 46,750 SH   SOLE   46,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,015 177,000 SH   SOLE   177,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,769 15,200 SH   SOLE   15,200 0 0
ACXIOM CORP COM 005125109 684 31,100 SH   SOLE   31,100 0 0
ADOBE SYS INC COM 00724F101 61,379 640,765 SH   SOLE   640,765 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,138 25,600 SH   SOLE   25,600 0 0
AECOM COM 00766T100 1,954 61,500 SH   SOLE   61,500 0 0
ADVANCED MICRO DEVICES COM 007903107 1,326 257,900 SH   SOLE   257,900 0 0
AETNA INC COM 00817Y108 14,873 121,782 SH   SOLE   121,782 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,632 18,700 SH   SOLE   18,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,052 113,881 SH   SOLE   113,881 0 0
AIR PRODS + CHEMS INC COM 009158106 9,602 67,602 SH   SOLE   67,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,414 61,047 SH   SOLE   61,047 0 0
AKORN INC COM 009728106 954 33,500 SH   SOLE   33,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,495 42,800 SH   SOLE   42,800 0 0
ALBEMARLE CORP COM 012653101 3,149 39,700 SH   SOLE   39,700 0 0
ALCOA INC COM 013817101 4,235 456,818 SH   SOLE   456,818 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 669 18,520 SH   SOLE   18,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,064 29,600 SH   SOLE   29,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,081 77,774 SH   SOLE   77,774 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,360 29,300 SH   SOLE   29,300 0 0
ALLEGHANY CORP DEL COM 017175100 3,407 6,200 SH   SOLE   6,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 557 43,700 SH   SOLE   43,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,020 20,519 SH   SOLE   20,519 0 0
ALLIANT ENERGY CORP COM 018802108 3,132 78,900 SH   SOLE   78,900 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 954 75,100 SH   SOLE   75,100 0 0
ALLSTATE CORP COM 020002101 11,449 163,673 SH   SOLE   163,673 0 0
ALLY FINL INC COM 02005N100 18,247 1,068,966 SH   SOLE   1,068,966 0 0
ALPHABET INC CAP STK CL C 02079K107 71,024 102,621 SH   SOLE   102,621 0 0
ALPHABET INC CAP STK CL A 02079K305 175,825 249,918 SH   SOLE   249,918 0 0
ALTRIA GROUP INC COM 02209S103 64,993 942,474 SH   SOLE   942,474 0 0
AMAZON COM INC COM 023135106 142,373 198,950 SH   SOLE   198,950 0 0
AMEREN CORP COM 023608102 4,516 84,282 SH   SOLE   84,282 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,687 200,900 SH   SOLE   200,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,765 52,300 SH   SOLE   52,300 0 0
AMERICAN ELEC PWR INC COM 025537101 11,964 170,697 SH   SOLE   170,697 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,064 66,775 SH   SOLE   66,775 0 0
AMERICAN EXPRESS CO COM 025816109 116,316 1,914,348 SH   SOLE   1,914,348 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,106 28,490 SH   SOLE   28,490 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,779 392,872 SH   SOLE   392,872 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 9,226 328,320 SH   SOLE   328,320 0 0
AMERICAN TOWER CORP COM 03027X100 16,761 147,530 SH   SOLE   147,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,214 61,700 SH   SOLE   61,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,059 63,780 SH   SOLE   63,780 0 0
AMERIPRISE FINL INC COM 03076C106 5,180 57,648 SH   SOLE   57,648 0 0
AMETEK INC NEW COM 031100100 3,749 81,100 SH   SOLE   81,100 0 0
AMGEN INC COM 031162100 39,705 260,962 SH   SOLE   260,962 0 0
AMPHENOL CORP NEW CL A 032095101 7,833 136,624 SH   SOLE   136,624 0 0
AMSURG CORP COM 03232P405 1,683 21,700 SH   SOLE   21,700 0 0
ANADARKO PETE CORP COM 032511107 9,441 177,287 SH   SOLE   177,287 0 0
ANALOG DEVICES INC COM 032654105 6,049 106,805 SH   SOLE   106,805 0 0
ANSYS INC COM 03662Q105 3,203 35,300 SH   SOLE   35,300 0 0
ANTERO RES CORP COM 03674X106 1,279 49,225 SH   SOLE   49,225 0 0
ANTHEM INC COM 036752103 12,003 91,392 SH   SOLE   91,392 0 0
APACHE CORP COM 037411105 10,101 181,445 SH   SOLE   181,445 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,402 54,388 SH   SOLE   54,388 0 0
APOLLO ED GROUP INC CL A 037604105 961 105,342 SH   SOLE   105,342 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 47,901 2,980,768 SH   SOLE   2,980,768 0 0
APPLE INC COM 037833100 475,806 4,977,050 SH   SOLE   4,977,050 0 0
APPLIED MATLS INC COM 038222105 9,070 378,385 SH   SOLE   378,385 0 0
APTARGROUP INC COM 038336103 2,002 25,300 SH   SOLE   25,300 0 0
AQUA AMERICA INC COM 03836W103 2,536 71,116 SH   SOLE   71,116 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,247 122,325 SH   SOLE   122,325 0 0
ARROW ELECTRS INC COM 042735100 4,256 68,762 SH   SOLE   68,762 0 0
ASCENA RETAIL GROUP INC COM 04351G101 479 68,508 SH   SOLE   68,508 0 0
ASHLAND INC NEW COM 044209104 2,864 24,953 SH   SOLE   24,953 0 0
ASSOCIATED BANC CORP COM 045487105 1,034 60,289 SH   SOLE   60,289 0 0
ASSURANT INC COM 04621X108 1,855 21,497 SH   SOLE   21,497 0 0
ATHENAHEALTH INC COM 04685W103 25,256 183,000 SH   SOLE   183,000 0 0
ATMOS ENERGY CORP COM 049560105 3,334 41,000 SH   SOLE   41,000 0 0
AUTODESK INC COM 052769106 4,225 78,032 SH   SOLE   78,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,385 221,893 SH   SOLE   221,893 0 0
AUTONATION INC COM 05329W102 1,161 24,721 SH   SOLE   24,721 0 0
AUTOZONE INC COM 053332102 10,278 12,947 SH   SOLE   12,947 0 0
AVALONBAY CMNTYS INC COM 053484101 8,590 47,619 SH   SOLE   47,619 0 0
AVERY DENNISON CORP COM 053611109 2,314 30,950 SH   SOLE   30,950 0 0
AVNET INC COM 053807103 2,088 51,540 SH   SOLE   51,540 0 0
AVON PRODS INC COM 054303102 662 175,055 SH   SOLE   175,055 0 0
BB+T CORP COM 054937107 10,154 285,141 SH   SOLE   285,141 0 0
B+G FOODS INC NEW COM 05508R106 289 6,000 SH   SOLE   6,000 0 0
BOFI HLDG INC COM 05566U108 37,200 2,100,487 SH   SOLE   2,100,487 0 0
BAKER HUGHES INC COM 057224107 6,866 152,129 SH   SOLE   152,129 0 0
BALCHEM CORP COM 057665200 221 3,700 SH   SOLE   3,700 0 0
BALL CORP COM 058498106 3,564 49,300 SH   SOLE   49,300 0 0
BANCORPSOUTH INC COM 059692103 774 34,100 SH   SOLE   34,100 0 0
BANK AMER CORP COM 060505104 47,573 3,584,977 SH   SOLE   3,584,977 0 0
BANK AMER CORP W EXP 10 28 201 060505153 1,864 22,463,400 SH   SOLE   22,463,400 0 0
BANK HAWAII CORP COM 062540109 1,190 17,290 SH   SOLE   17,290 0 0
BANK OF THE OZARKS INC COM 063904106 1,231 32,800 SH   SOLE   32,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,535 374,132 SH   SOLE   374,132 0 0
BARD C R INC COM 067383109 5,993 25,485 SH   SOLE   25,485 0 0
BAXTER INTL INC COM 071813109 10,474 231,614 SH   SOLE   231,614 0 0
B/E AEROSPACE INC COM 073302101 1,893 41,000 SH   SOLE   41,000 0 0
BED BATH + BEYOND INC COM 075896100 3,561 82,392 SH   SOLE   82,392 0 0
BELDEN INC COM 077454106 1,020 16,900 SH   SOLE   16,900 0 0
BEMIS INC COM 081437105 1,957 38,000 SH   SOLE   38,000 0 0
BERKLEY W R CORP COM 084423102 2,358 39,355 SH   SOLE   39,355 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,169 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 394,041 2,721,466 SH   SOLE   2,721,466 0 0
BEST BUY INC COM 086516101 2,996 97,920 SH   SOLE   97,920 0 0
BIG LOTS INC COM 089302103 892 17,800 SH   SOLE   17,800 0 0
BIO RAD LABS INC CL A 090572207 1,201 8,400 SH   SOLE   8,400 0 0
BIOGEN INC COM 09062X103 18,403 76,101 SH   SOLE   76,101 0 0
BIO TECHNE CORP COM 09073M104 1,680 14,900 SH   SOLE   14,900 0 0
BLACK HILLS CORP COM 092113109 1,304 20,690 SH   SOLE   20,690 0 0
BLACKROCK INC COM 09247X101 14,955 43,660 SH   SOLE   43,660 0 0
BLOCK H+R INC COM 093671105 1,792 77,922 SH   SOLE   77,922 0 0
BOEING CO COM 097023105 27,012 207,990 SH   SOLE   207,990 0 0
BORGWARNER INC COM 099724106 3,751 127,080 SH   SOLE   127,080 0 0
BOSTON BEER INC CL A 100557107 633 3,700 SH   SOLE   3,700 0 0
BOSTON PROPERTIES INC COM 101121101 7,039 53,364 SH   SOLE   53,364 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,015 471,336 SH   SOLE   471,336 0 0
BRIDGEPOINT ED INC COM 10807M105 13,595 1,877,754 SH   SOLE   1,877,754 0 0
BRINKER INTL INC COM 109641100 1,019 22,377 SH   SOLE   22,377 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 144,258 1,961,353 SH   SOLE   1,961,353 0 0
BROADRIDGE FINL SOLUTIO COM 11133T103 4,794 73,522 SH   SOLE   73,522 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 1,719 187,300 SH   SOLE   187,300 0 0
BROWN + BROWN INC COM 115236101 5,928 158,200 SH   SOLE   158,200 0 0
BROWN FORMAN CORP CL B 115637209 3,484 34,927 SH   SOLE   34,927 0 0
BRUNSWICK CORP COM 117043109 1,650 36,400 SH   SOLE   36,400 0 0
BUFFALO WILD WINGS INC COM 119848109 1,056 7,600 SH   SOLE   7,600 0 0
CBS CORP CL B 124857202 7,854 144,267 SH   SOLE   144,267 0 0
CBOE HLDGS INC COM 12503M108 2,178 32,700 SH   SOLE   32,700 0 0
CBRE GROUP INC CL A 12504L109 2,684 101,360 SH   SOLE   101,360 0 0
CDK GLOBAL INC COM 12508E101 3,457 62,300 SH   SOLE   62,300 0 0
CEB INC COM 125134106 796 12,900 SH   SOLE   12,900 0 0
CF INDS HLDGS INC COM 125269100 1,951 80,965 SH   SOLE   80,965 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,683 49,597 SH   SOLE   49,597 0 0
CIGNA CORP COM 125509109 11,401 89,080 SH   SOLE   89,080 0 0
CME GROUP INC COM 12572Q105 11,462 117,681 SH   SOLE   117,681 0 0
CMS ENERGY CORP COM 125896100 4,448 96,999 SH   SOLE   96,999 0 0
CNO FINL GROUP INC COM 12621E103 1,255 71,900 SH   SOLE   71,900 0 0
CSX CORP COM 126408103 8,659 332,035 SH   SOLE   332,035 0 0
CST BRANDS INC COM 12646R105 1,309 30,384 SH   SOLE   30,384 0 0
CSRA INC COM 12650T104 1,117 47,673 SH   SOLE   47,673 0 0
CVS HEALTH CORP COM 126650100 144,347 1,507,700 SH   SOLE   1,507,700 0 0
CA INC COM 12673P105 31,537 960,624 SH   SOLE   960,624 0 0
CABELAS INC COM 126804301 976 19,500 SH   SOLE   19,500 0 0
CABLE ONE INC COM 12685J105 921 1,800 SH   SOLE   1,800 0 0
CABOT CORP COM 127055101 1,145 25,080 SH   SOLE   25,080 0 0
CABOT OIL + GAS CORP COM 127097103 4,159 161,564 SH   SOLE   161,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,933 120,710 SH   SOLE   120,710 0 0
CALATLANTIC GROUP INC COM 128195104 1,098 29,900 SH   SOLE   29,900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,086 34,900 SH   SOLE   34,900 0 0
CAMPBELL SOUP CO COM 134429109 4,141 62,247 SH   SOLE   62,247 0 0
CANADIAN NATL RY CO COM 136375102 1,654 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,582 213,856 SH   SOLE   213,856 0 0
CARBONITE INC COM 141337105 250 25,734 SH   SOLE   25,734 0 0
CARDINAL HEALTH INC COM 14149Y108 33,375 427,831 SH   SOLE   427,831 0 0
CARE CAP PPTYS INC COM 141624106 883 33,700 SH   SOLE   33,700 0 0
CARLISLE COS INC COM 142339100 2,718 25,720 SH   SOLE   25,720 0 0
CARMAX INC COM 143130102 3,303 67,369 SH   SOLE   67,369 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,734 152,360 SH   SOLE   152,360 0 0
CARPENTER TECHNOLOGY COM 144285103 616 18,700 SH   SOLE   18,700 0 0
CARTER INC COM 146229109 2,172 20,400 SH   SOLE   20,400 0 0
CASEYS GEN STORES INC COM 147528103 2,065 15,700 SH   SOLE   15,700 0 0
CATALENT INC COM 148806102 989 43,000 SH   SOLE   43,000 0 0
CATERPILLAR INC COM 149123101 15,378 202,854 SH   SOLE   202,854 0 0
CATHAY GEN BANCORP COM 149150104 829 29,400 SH   SOLE   29,400 0 0
CELGENE CORP COM 151020104 26,539 269,080 SH   SOLE   269,080 0 0
CENTENE CORP DEL COM 15135B101 4,225 59,200 SH   SOLE   59,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,591 149,638 SH   SOLE   149,638 0 0
CENTURYLINK INC COM 156700106 5,502 189,651 SH   SOLE   189,651 0 0
CERNER CORP COM 156782104 6,125 104,520 SH   SOLE   104,520 0 0
CHARLES RIV LABS INTL COM 159864107 1,558 18,900 SH   SOLE   18,900 0 0
CHEESECAKE FACTORY INC COM 163072101 862 17,899 SH   SOLE   17,899 0 0
CHESAPEAKE ENERGY CORP COM 165167107 869 203,133 SH   SOLE   203,133 0 0
CHEVRON CORP NEW COM 166764100 69,838 666,204 SH   SOLE   666,204 0 0
CHICOS FAS INC COM 168615102 570 53,200 SH   SOLE   53,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,087 10,148 SH   SOLE   10,148 0 0
CHURCH + DWIGHT INC COM 171340102 4,589 44,600 SH   SOLE   44,600 0 0
CHURCHILL DOWNS INC COM 171484108 607 4,800 SH   SOLE   4,800 0 0
CIENA CORP COM NEW 171779309 973 51,900 SH   SOLE   51,900 0 0
CIMAREX ENERGY CO COM 171798101 3,926 32,900 SH   SOLE   32,900 0 0
CINCINNATI FINL CORP COM 172062101 3,848 51,385 SH   SOLE   51,385 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,546 42,400 SH   SOLE   42,400 0 0
CISCO SYS INC COM 17275R102 146,065 5,091,163 SH   SOLE   5,091,163 0 0
CINTAS CORP COM 172908105 2,958 30,143 SH   SOLE   30,143 0 0
CITIGROUP INC W EXP 01 04 201 172967226 1,170 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 43,443 1,024,830 SH   SOLE   1,024,830 0 0
CITIZENS FINL GROUP COM 174610105 3,672 183,800 SH   SOLE   183,800 0 0
CITRIX SYS INC COM 177376100 4,312 53,834 SH   SOLE   53,834 0 0
CLARCOR INC COM 179895107 1,186 19,500 SH   SOLE   19,500 0 0
CLEAN HARBORS INC COM 184496107 1,094 21,000 SH   SOLE   21,000 0 0
CLIFFS NAT RES INC COM 18683K101 1,289 227,400 SH   SOLE   227,400 0 0
CLOROX CO DEL COM 189054109 6,223 44,970 SH   SOLE   44,970 0 0
COACH INC COM 189754104 3,936 96,611 SH   SOLE   96,611 0 0
COCA COLA CO COM 191216100 61,311 1,352,546 SH   SOLE   1,352,546 0 0
COGNEX CORP COM 192422103 1,470 34,100 SH   SOLE   34,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,487 270,554 SH   SOLE   270,554 0 0
COLGATE PALMOLIVE CO COM 194162103 40,395 551,844 SH   SOLE   551,844 0 0
COLUMBIA PIPELINE GROUP COM 198280109 3,540 138,866 SH   SOLE   138,866 0 0
COMCAST CORP NEW CL A 20030N101 84,033 1,289,049 SH   SOLE   1,289,049 0 0
COMERICA INC COM 200340107 2,504 60,876 SH   SOLE   60,876 0 0
COMMERCE BANCSHARES INC COM 200525103 1,598 33,368 SH   SOLE   33,368 0 0
COMMERCIAL METALS CO COM 201723103 777 46,000 SH   SOLE   46,000 0 0
COMMUNICATIONS SALES + LEAS IN COM 20341J104 1,579 54,640 SH   SOLE   54,640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 546 45,294 SH   SOLE   45,294 0 0
COMMVAULT SYSTEMS INC COM 204166102 713 16,500 SH   SOLE   16,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,009 13,600 SH   SOLE   13,600 0 0
COMPUTER SCIENCES CORP COM 205363104 2,766 55,700 SH   SOLE   55,700 0 0
COMSCORE INC COM 20564W105 451 18,900 SH   SOLE   18,900 0 0
CONAGRA FOODS INC COM 205887102 7,251 151,655 SH   SOLE   151,655 0 0
CONCHO RES INC COM 20605P101 5,403 45,300 SH   SOLE   45,300 0 0
CONOCOPHILLIPS COM 20825C104 18,757 430,215 SH   SOLE   430,215 0 0
CONSOL ENERGY INC COM 20854P109 1,480 92,000 SH   SOLE   92,000 0 0
CONSOLIDATED EDISON INC COM 209115104 8,499 105,652 SH   SOLE   105,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,143 61,323 SH   SOLE   61,323 0 0
CONVERGYS CORP COM 212485106 968 38,700 SH   SOLE   38,700 0 0
COOPER COS INC COM NEW 216648402 3,328 19,400 SH   SOLE   19,400 0 0
COPART INC COM 217204106 1,958 39,952 SH   SOLE   39,952 0 0
CORELOGIC INC COM 21871D103 1,374 35,700 SH   SOLE   35,700 0 0
CORNING INC COM 219350105 7,650 373,521 SH   SOLE   373,521 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,124 38,000 SH   SOLE   38,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,650 47,112 SH   SOLE   47,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,903 152,208 SH   SOLE   152,208 0 0
CRACKER BARREL OLD CTRY COM 22410J106 1,646 9,600 SH   SOLE   9,600 0 0
CRANE CO COM 224399105 1,131 19,932 SH   SOLE   19,932 0 0
CREE INC COM 225447101 985 40,300 SH   SOLE   40,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,941 255,754 SH   SOLE   255,754 0 0
CULLEN FROST BANKERS INC COM 229899109 1,396 21,900 SH   SOLE   21,900 0 0
CUMMINS INC COM 231021106 6,187 55,024 SH   SOLE   55,024 0 0
CURTISS WRIGHT CORP COM 231561101 1,508 17,900 SH   SOLE   17,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,320 125,100 SH   SOLE   125,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,705 35,500 SH   SOLE   35,500 0 0
D R HORTON INC COM 23331A109 3,610 114,664 SH   SOLE   114,664 0 0
DST SYS INC DEL COM 233326107 1,455 12,500 SH   SOLE   12,500 0 0
DTE ENERGY CO COM 233331107 6,177 62,319 SH   SOLE   62,319 0 0
DANA HLDG CORP COM 235825205 626 59,300 SH   SOLE   59,300 0 0
DANAHER CORP DEL COM 235851102 22,217 219,971 SH   SOLE   219,971 0 0
DARDEN RESTAURANTS INC COM 237194105 2,509 39,605 SH   SOLE   39,605 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,381 56,662 SH   SOLE   56,662 0 0
DEAN FOODS CO COM NEW 242370203 667 36,850 SH   SOLE   36,850 0 0
DECKERS OUTDOOR CORP COM 243537107 742 12,900 SH   SOLE   12,900 0 0
DEERE + CO COM 244199105 8,401 103,662 SH   SOLE   103,662 0 0
DELTA AIR LINES INC COM NEW 247361702 9,763 268,000 SH   SOLE   268,000 0 0
DENBURY RES INC COM NEW 247916208 505 140,692 SH   SOLE   140,692 0 0
DELUXE CORP COM 248019101 1,305 19,662 SH   SOLE   19,662 0 0
DENTSPLY SIRONA INC COM ADDED 24906P109 5,049 81,382 SH   SOLE   81,382 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,598 182,011 SH   SOLE   182,011 0 0
DEVRY ED GROUP INC COM 251893103 405 22,700 SH   SOLE   22,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,467 13,000 SH   SOLE   13,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 545 22,420 SH   SOLE   22,420 0 0
DICKS SPORTING GOODS INC COM 253393102 2,695 59,800 SH   SOLE   59,800 0 0
DIEBOLD INC COM 253651103 649 26,130 SH   SOLE   26,130 0 0
DIGITAL RLTY TR INC COM 253868103 5,558 51,000 SH   SOLE   51,000 0 0
DISNEY WALT CO COM DISNEY 254687106 79,403 811,725 SH   SOLE   811,725 0 0
DISCOVER FINL SVCS COM 254709108 7,676 143,235 SH   SOLE   143,235 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,318 52,237 SH   SOLE   52,237 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,979 82,977 SH   SOLE   82,977 0 0
DOLLAR GEN CORP NEW COM 256677105 11,425 121,542 SH   SOLE   121,542 0 0
DOLLAR TREE INC COM 256746108 7,716 81,874 SH   SOLE   81,874 0 0
DOMINION RES INC VA NEW COM 25746U109 16,686 214,113 SH   SOLE   214,113 0 0
DOMINOS PIZZA INC COM 25754A201 2,641 20,100 SH   SOLE   20,100 0 0
DOMTAR CORP COM NEW 257559203 879 25,100 SH   SOLE   25,100 0 0
DONALDSON INC COM 257651109 2,804 81,620 SH   SOLE   81,620 0 0
DONNELLEY R R + SONS CO COM 257867101 1,421 84,000 SH   SOLE   84,000 0 0
DOUGLAS EMMETT INC COM 25960P109 2,000 56,300 SH   SOLE   56,300 0 0
DOVER CORP COM 260003108 3,738 53,922 SH   SOLE   53,922 0 0
DOW CHEM CO COM 260543103 19,391 390,077 SH   SOLE   390,077 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,233 64,504 SH   SOLE   64,504 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,177 28,800 SH   SOLE   28,800 0 0
DRIL-QUIP INC COM 262037104 888 15,200 SH   SOLE   15,200 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 19,663 303,435 SH   SOLE   303,435 0 0
DUKE REALTY CORP COM NEW 264411505 3,700 138,800 SH   SOLE   138,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 31,308 364,936 SH   SOLE   364,936 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,529 12,546 SH   SOLE   12,546 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,605 36,800 SH   SOLE   36,800 0 0
E M C CORP MASS COM 268648102 18,436 678,554 SH   SOLE   678,554 0 0
EOG RES INC COM 26875P101 15,947 191,160 SH   SOLE   191,160 0 0
EQT CORP COM 26884L109 4,643 59,970 SH   SOLE   59,970 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,057 25,500 SH   SOLE   25,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,275 96,850 SH   SOLE   96,850 0 0
EAGLE MATERIALS INC COM 26969P108 1,497 19,400 SH   SOLE   19,400 0 0
EAST WEST BANCORP INC COM 27579R104 1,976 57,800 SH   SOLE   57,800 0 0
EASTMAN CHEM CO COM 277432100 3,504 51,610 SH   SOLE   51,610 0 0
EATON VANCE CORP COM NON VTG 278265103 1,608 45,500 SH   SOLE   45,500 0 0
EBAY INC COM 278642103 8,596 367,186 SH   SOLE   367,186 0 0
ECOLAB INC COM 278865100 10,870 91,653 SH   SOLE   91,653 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,013 23,844 SH   SOLE   23,844 0 0
EDISON INTL COM 281020107 8,792 113,196 SH   SOLE   113,196 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,223 26,500 SH   SOLE   26,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,341 73,608 SH   SOLE   73,608 0 0
ELECTRONIC ARTS INC COM 285512109 7,938 104,782 SH   SOLE   104,782 0 0
ELLINGTON FINANCIAL LLC COM 288522303 26,462 1,544,778 SH   SOLE   1,544,778 0 0
EMCOR GROUP INC COM 29084Q100 1,281 26,000 SH   SOLE   26,000 0 0
EMERSON ELEC CO COM 291011104 14,006 268,527 SH   SOLE   268,527 0 0
ENERGEN CORP COM 29265N108 1,880 39,000 SH   SOLE   39,000 0 0
ENERGY FOCUS INC COM NEW 29268T300 3,172 508,283 SH   SOLE   508,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,279 24,844 SH   SOLE   24,844 0 0
ENTERGY CORP COM 29364G103 5,051 62,087 SH   SOLE   62,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,914 373,000 SH   SOLE   373,000 0 0
EQUIFAX INC COM 294429105 6,998 54,502 SH   SOLE   54,502 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,353 24,122 SH   SOLE   24,122 0 0
EQUITY ONE COM 294752100 1,175 36,500 SH   SOLE   36,500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,745 126,967 SH   SOLE   126,967 0 0
ESSEX PPTY TR INC COM 297178105 5,181 22,714 SH   SOLE   22,714 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 732 11,800 SH   SOLE   11,800 0 0
EVERSOURCE ENERGY COM 30040W108 6,598 110,156 SH   SOLE   110,156 0 0
EVOKE PHARMA INC COM 30049G104 171 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101 11,642 320,189 SH   SOLE   320,189 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,333 40,764 SH   SOLE   40,764 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,104 63,295 SH   SOLE   63,295 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,724 233,828 SH   SOLE   233,828 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,025 43,500 SH   SOLE   43,500 0 0
EXXON MOBIL CORP COM 30231G102 136,266 1,453,664 SH   SOLE   1,453,664 0 0
FEI CO COM 30241L109 1,753 16,400 SH   SOLE   16,400 0 0
FLIR SYS INC COM 302445101 1,479 47,781 SH   SOLE   47,781 0 0
F M C CORP COM NEW 302491303 2,153 46,482 SH   SOLE   46,482 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,097 78,614 SH   SOLE   78,614 0 0
FNB CORP COM 302520101 1,050 83,700 SH   SOLE   83,700 0 0
FTI CONSULTING INC COM 302941109 675 16,600 SH   SOLE   16,600 0 0
FACEBOOK INC CL A 30303M102 192,087 1,680,846 SH   SOLE   1,680,846 0 0
FACTSET RESH SYS INC COM 303075105 2,647 16,400 SH   SOLE   16,400 0 0
FAIR ISAAC CORP COM 303250104 1,413 12,500 SH   SOLE   12,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 905 45,600 SH   SOLE   45,600 0 0
FASTENAL CO COM 311900104 4,454 100,344 SH   SOLE   100,344 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,073 24,600 SH   SOLE   24,600 0 0
FEDERATED INVS INC PA CL B 314211103 2,164 75,200 SH   SOLE   75,200 0 0
FEDEX CORP COM 31428X106 13,159 86,696 SH   SOLE   86,696 0 0
F5 NETWORKS INC COM 315616102 2,651 23,284 SH   SOLE   23,284 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,561 116,192 SH   SOLE   116,192 0 0
FIFTH THIRD BANCORP COM 316773100 4,691 266,712 SH   SOLE   266,712 0 0
FIRST AMERN FINL COM 31847R102 1,770 44,000 SH   SOLE   44,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,285 93,283 SH   SOLE   93,283 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,305 46,900 SH   SOLE   46,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,383 141,990 SH   SOLE   141,990 0 0
FIRST SOLAR INC COM 336433107 13,273 273,779 SH   SOLE   273,779 0 0
FISERV INC COM 337738108 10,599 97,476 SH   SOLE   97,476 0 0
FIRSTMERIT CORP COM 337915102 1,353 66,769 SH   SOLE   66,769 0 0
FIRSTENERGY CORP COM 337932107 5,150 147,533 SH   SOLE   147,533 0 0
FITBIT INC CL A 33812L102 5,258 430,300 SH   SOLE   430,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 472 3,300 SH   SOLE   3,300 0 0
FLUOR CORP NEW COM 343412102 2,384 48,373 SH   SOLE   48,373 0 0
FLOWERS FOODS INC COM 343498101 1,370 73,050 SH   SOLE   73,050 0 0
FLOWSERVE CORP COM 34354P105 2,045 45,275 SH   SOLE   45,275 0 0
FOOT LOCKER INC COM 344849104 2,595 47,300 SH   SOLE   47,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,039 1,355,538 SH   SOLE   1,355,538 0 0
FORTINET INC COM 34959E109 1,851 58,600 SH   SOLE   58,600 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34,710 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 27,733 478,400 SH   SOLE   478,400 0 0
FOSSIL GROUP INC COM 34988V106 474 16,600 SH   SOLE   16,600 0 0
FOUNDATION MEDICINE INC COM 350465100 224 12,000 SH   SOLE   12,000 0 0
FRANKLIN RES INC COM 354613101 6,275 188,032 SH   SOLE   188,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,845 434,943 SH   SOLE   434,943 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,013 407,471 SH   SOLE   407,471 0 0
FULTON FINL CORP COM 360271100 940 69,600 SH   SOLE   69,600 0 0
GATX CORP COM 361448103 721 16,390 SH   SOLE   16,390 0 0
GALLAGHER ARTHUR J + CO COM 363576109 2,927 61,500 SH   SOLE   61,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1,108 41,700 SH   SOLE   41,700 0 0
GAP INC DEL COM 364760108 1,671 78,770 SH   SOLE   78,770 0 0
GARTNER INC COM 366651107 3,224 33,100 SH   SOLE   33,100 0 0
GENERAL DYNAMICS CORP COM 369550108 38,724 278,111 SH   SOLE   278,111 0 0
GENERAL ELECTRIC CO COM 369604103 117,908 3,745,488 SH   SOLE   3,745,488 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,039 202,500 SH   SOLE   202,500 0 0
GENERAL MLS INC COM 370334104 14,729 206,518 SH   SOLE   206,518 0 0
GENERAL MTRS CO COM 37045V100 13,776 486,800 SH   SOLE   486,800 0 0
GENESEE + WYO INC CL A 371559105 1,350 22,900 SH   SOLE   22,900 0 0
GENTEX CORP COM 371901109 1,791 115,900 SH   SOLE   115,900 0 0
GENUINE PARTS CO COM 372460105 9,284 91,696 SH   SOLE   91,696 0 0
GENWORTH FINL INC COM CL A 37247D106 658 254,862 SH   SOLE   254,862 0 0
GEVO INC COM NEW 374396208 494 836,448 SH   SOLE   836,448 0 0
GILEAD SCIENCES INC COM 375558103 223,748 2,682,189 SH   SOLE   2,682,189 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,509 404,000 SH   SOLE   404,000 0 0
GLOBAL PMTS INC COM 37940X102 5,796 81,200 SH   SOLE   81,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,792 261,082 SH   SOLE   261,082 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 2,369 92,340 SH   SOLE   92,340 0 0
GRACO INC COM 384109104 1,761 22,300 SH   SOLE   22,300 0 0
GRAHAM HLDGS CO COM 384637104 832 1,700 SH   SOLE   1,700 0 0
GRAINGER W W INC COM 384802104 4,448 19,575 SH   SOLE   19,575 0 0
GRANITE CONSTR INC COM 387328107 722 15,845 SH   SOLE   15,845 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,885 62,010 SH   SOLE   62,010 0 0
GREIF INC CL A 397624107 384 10,300 SH   SOLE   10,300 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,766 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 387 25,700 SH   SOLE   25,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,572 50,300 SH   SOLE   50,300 0 0
HCA HOLDINGS INC COM 40412C101 8,055 104,600 SH   SOLE   104,600 0 0
HCP INC COM 40414L109 5,740 162,247 SH   SOLE   162,247 0 0
HNI CORP COM 404251100 829 17,840 SH   SOLE   17,840 0 0
HSN INC COM 404303109 626 12,800 SH   SOLE   12,800 0 0
HP INC COM 40434L105 7,457 594,213 SH   SOLE   594,213 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,065 41,500 SH   SOLE   41,500 0 0
HALLIBURTON CO COM 406216101 13,519 298,507 SH   SOLE   298,507 0 0
HALYARD HEALTH INC COM 40650V100 609 18,720 SH   SOLE   18,720 0 0
HANCOCK HLDG CO COM 410120109 812 31,100 SH   SOLE   31,100 0 0
HANESBRANDS INC COM 410345102 3,295 131,124 SH   SOLE   131,124 0 0
HANOVER INS GROUP INC COM 410867105 1,460 17,250 SH   SOLE   17,250 0 0
HARLEY DAVIDSON INC COM 412822108 2,852 62,949 SH   SOLE   62,949 0 0
HARMAN INTL INDS INC COM 413086109 1,761 24,514 SH   SOLE   24,514 0 0
HARRIS CORP DEL COM 413875105 3,612 43,285 SH   SOLE   43,285 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,064 136,627 SH   SOLE   136,627 0 0
HASBRO INC COM 418056107 3,276 38,999 SH   SOLE   38,999 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,542 717,971 SH   SOLE   717,971 0 0
HEALTHCARE RLTY TR COM 421946104 1,585 45,300 SH   SOLE   45,300 0 0
HELMERICH + PAYNE INC COM 423452101 2,523 37,580 SH   SOLE   37,580 0 0
HENRY JACK + ASSOC INC COM 426281101 4,516 51,750 SH   SOLE   51,750 0 0
HERSHEY CO COM 427866108 5,541 48,826 SH   SOLE   48,826 0 0
HESS CORP COM 42809H107 5,501 91,525 SH   SOLE   91,525 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 10,546 577,213 SH   SOLE   577,213 0 0
HIGHWOODS PPTYS INC COM 431284108 2,064 39,100 SH   SOLE   39,100 0 0
HILL ROM HLDGS INC COM 431475102 1,153 22,850 SH   SOLE   22,850 0 0
HOLLYFRONTIER CORP COM 436106108 1,678 70,590 SH   SOLE   70,590 0 0
HOLOGIC INC COM 436440101 2,917 84,300 SH   SOLE   84,300 0 0
HOME DEPOT INC COM 437076102 177,239 1,388,040 SH   SOLE   1,388,040 0 0
HONEYWELL INTL INC COM 438516106 120,397 1,035,049 SH   SOLE   1,035,049 0 0
HORMEL FOODS CORP COM 440452100 3,435 93,864 SH   SOLE   93,864 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,751 60,800 SH   SOLE   60,800 0 0
HOST HOTELS + RESORTS INC COM 44107P104 4,208 259,596 SH   SOLE   259,596 0 0
HUBBELL INC COM 443510607 2,206 20,914 SH   SOLE   20,914 0 0
HUMANA INC COM 444859102 9,316 51,790 SH   SOLE   51,790 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,501 30,900 SH   SOLE   30,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,481 277,486 SH   SOLE   277,486 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,165 18,834 SH   SOLE   18,834 0 0
IPG PHOTONICS CORP COM 44980X109 1,176 14,700 SH   SOLE   14,700 0 0
IDACORP INC COM 451107106 1,650 20,280 SH   SOLE   20,280 0 0
IDEX CORP COM 45167R104 2,504 30,500 SH   SOLE   30,500 0 0
IDEXX LABS INC COM 45168D104 3,334 35,900 SH   SOLE   35,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,699 112,313 SH   SOLE   112,313 0 0
ILLUMINA INC COM 452327109 7,286 51,900 SH   SOLE   51,900 0 0
INGRAM MICRO INC CL A 457153104 2,069 59,500 SH   SOLE   59,500 0 0
INGREDION INC COM 457187102 3,740 28,900 SH   SOLE   28,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,079 53,620 SH   SOLE   53,620 0 0
INTEL CORP COM 458140100 53,804 1,640,355 SH   SOLE   1,640,355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,591 41,376 SH   SOLE   41,376 0 0
INTERDIGITAL INC COM 45867G101 774 13,900 SH   SOLE   13,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 579 22,200 SH   SOLE   22,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,361 483,335 SH   SOLE   483,335 0 0
INTERNATIONAL FLAVORS + FRAGRA COM 459506101 3,485 27,646 SH   SOLE   27,646 0 0
INTL PAPER CO COM 460146103 6,054 142,861 SH   SOLE   142,861 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 356 10,650 SH   SOLE   10,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,229 139,773 SH   SOLE   139,773 0 0
INTERSIL CORP CL A 46069S109 734 54,200 SH   SOLE   54,200 0 0
INTUIT COM 461202103 9,919 88,868 SH   SOLE   88,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,844 14,884 SH   SOLE   14,884 0 0
IRON MTN INC NEW COM 46284V101 3,307 83,030 SH   SOLE   83,030 0 0
ISHARES MSCI SWEDEN ETF 464286756 9,846 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 7,811 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALYCPD EFT 464286855 3,038 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE US AGGBD ETF 464287226 36,642 325,500 SH   SOLE   325,500 0 0
ISHARES TR CORE S+P MCP ETF 464287507 47,312 316,700 SH   SOLE   316,700 0 0
ISHARES TR CORE S+P SCP ETF 464287804 19,175 165,000 SH   SOLE   165,000 0 0
JPMORGAN CHASE + CO COM 46625H100 170,266 2,740,040 SH   SOLE   2,740,040 0 0
JABIL CIRCUIT INC COM 466313103 1,417 76,700 SH   SOLE   76,700 0 0
JACK IN THE BOX INC COM 466367109 1,126 13,100 SH   SOLE   13,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,192 64,091 SH   SOLE   64,091 0 0
JANUS CAP GROUP INC COM 47102X105 814 58,500 SH   SOLE   58,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,142 129,323 SH   SOLE   129,323 0 0
JOHNSON + JOHNSON COM 478160104 132,079 1,088,860 SH   SOLE   1,088,860 0 0
JOHNSON CTLS INC COM 478366107 34,910 788,742 SH   SOLE   788,742 0 0
JONES LANG LASALLE INC COM 48020Q107 1,764 18,100 SH   SOLE   18,100 0 0
JOY GLOBAL INC COM 481165108 832 39,374 SH   SOLE   39,374 0 0
J2 GLOBAL INC COM 48123V102 1,175 18,600 SH   SOLE   18,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,760 122,700 SH   SOLE   122,700 0 0
KBR INC COM 48242W106 757 57,142 SH   SOLE   57,142 0 0
KLA-TENCOR CORP COM 482480100 3,966 54,137 SH   SOLE   54,137 0 0
KLX INC COM 482539103 657 21,200 SH   SOLE   21,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,378 37,500 SH   SOLE   37,500 0 0
KATE SPADE + CO COM 485865109 1,059 51,400 SH   SOLE   51,400 0 0
KB HOME COM 48666K109 510 33,500 SH   SOLE   33,500 0 0
KELLOGG CO COM 487836108 7,152 87,595 SH   SOLE   87,595 0 0
KEMPER CORP DEL COM 488401100 596 19,250 SH   SOLE   19,250 0 0
KENNAMETAL INC COM 489170100 707 31,960 SH   SOLE   31,960 0 0
KEYCORP NEW COM 493267108 3,234 292,674 SH   SOLE   292,674 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,987 68,300 SH   SOLE   68,300 0 0
KILROY RLTY CORP COM 49427F108 2,453 37,000 SH   SOLE   37,000 0 0
KIMBERLY CLARK CORP COM 494368103 17,204 125,138 SH   SOLE   125,138 0 0
KIMCO RLTY CORP COM 49446R109 4,574 145,746 SH   SOLE   145,746 0 0
KINDER MORGAN INC DEL COM 49456B101 24,401 1,303,498 SH   SOLE   1,303,498 0 0
KIRBY CORP COM 497266106 1,348 21,600 SH   SOLE   21,600 0 0
KNOWLES CORP COM 49926D109 486 35,511 SH   SOLE   35,511 0 0
KOHLS CORP COM 500255104 2,420 63,806 SH   SOLE   63,806 0 0
KRAFT HEINZ CO COM 500754106 18,316 207,002 SH   SOLE   207,002 0 0
KROGER CO COM 501044101 12,190 331,328 SH   SOLE   331,328 0 0
L BRANDS INC COM 501797104 5,899 87,880 SH   SOLE   87,880 0 0
LKQ CORP COM 501889208 4,866 153,500 SH   SOLE   153,500 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 3,928 26,776 SH   SOLE   26,776 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,851 44,913 SH   SOLE   44,913 0 0
LAM RESEARCH CORP COM 512807108 4,663 55,468 SH   SOLE   55,468 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 23,079 348,100 SH   SOLE   348,100 0 0
LANCASTER COLONY CORP COM 513847103 998 7,820 SH   SOLE   7,820 0 0
LANDSTAR SYS INC COM 515098101 1,167 17,000 SH   SOLE   17,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,071 45,400 SH   SOLE   45,400 0 0
LAUDER ESTEE COS INC CL A 518439104 7,035 77,290 SH   SOLE   77,290 0 0
LEGGETT + PLATT INC COM 524660107 2,383 46,625 SH   SOLE   46,625 0 0
LEGG MASON INC COM 524901105 1,079 36,576 SH   SOLE   36,576 0 0
LEIDOS HLDGS INC COM 525327102 1,241 25,925 SH   SOLE   25,925 0 0
LENNAR CORP CL A 526057104 2,939 63,750 SH   SOLE   63,750 0 0
LENNOX INTL INC COM 526107107 2,225 15,600 SH   SOLE   15,600 0 0
LEUCADIA NATL CORP COM 527288104 2,007 115,834 SH   SOLE   115,834 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,185 100,700 SH   SOLE   100,700 0 0
LEXMARK INTL INC CL A 529771107 948 25,100 SH   SOLE   25,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,336 58,800 SH   SOLE   58,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,137 17,400 SH   SOLE   17,400 0 0
LILLY ELI + CO COM 532457108 26,570 337,402 SH   SOLE   337,402 0 0
LINCOLN ELEC HLDGS COM 533900106 1,483 25,100 SH   SOLE   25,100 0 0
LINCOLN NATL CORP IND COM 534187109 3,218 82,997 SH   SOLE   82,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,866 83,092 SH   SOLE   83,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,377 58,600 SH   SOLE   58,600 0 0
LOCKHEED MARTIN CORP COM 539830109 59,965 241,627 SH   SOLE   241,627 0 0
LOEWS CORP COM 540424108 8,416 204,825 SH   SOLE   204,825 0 0
LOUISIANA PAC CORP COM 546347105 1,001 57,699 SH   SOLE   57,699 0 0
LOWES COS INC COM 548661107 26,134 330,095 SH   SOLE   330,095 0 0
M + T BK CORP COM 55261F104 6,530 55,230 SH   SOLE   55,230 0 0
MDU RES GROUP INC COM 552690109 1,881 78,362 SH   SOLE   78,362 0 0
MSA SAFETY INC COM 553498106 672 12,800 SH   SOLE   12,800 0 0
MSC INDL DIRECT INC CL A 553530106 4,396 62,300 SH   SOLE   62,300 0 0
MSCI INC COM 55354G100 2,691 34,900 SH   SOLE   34,900 0 0
MACERICH CO COM 554382101 3,748 43,888 SH   SOLE   43,888 0 0
MACK CALI RLTY CORP COM 554489104 972 36,000 SH   SOLE   36,000 0 0
MACYS INC COM 55616P104 3,600 107,102 SH   SOLE   107,102 0 0
MANHATTAN ASSOCS INC COM 562750109 1,853 28,900 SH   SOLE   28,900 0 0
MANPOWERGROUP INC COM 56418H100 1,848 28,730 SH   SOLE   28,730 0 0
MARATHON OIL CORP COM 565849106 4,420 294,476 SH   SOLE   294,476 0 0
MARATHON PETE CORP COM 56585A102 6,988 184,086 SH   SOLE   184,086 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,196 15,100 SH   SOLE   15,100 0 0
MARSH + MCLENNAN COS INC COM 571748102 12,397 181,077 SH   SOLE   181,077 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,401 66,219 SH   SOLE   66,219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,243 22,100 SH   SOLE   22,100 0 0
MASCO CORP COM 574599106 24,046 777,188 SH   SOLE   777,188 0 0
MASTERCARD INC CL A 57636Q104 44,884 509,700 SH   SOLE   509,700 0 0
MATTEL INC COM 577081102 3,701 118,289 SH   SOLE   118,289 0 0
MAXIMUS INC COM 577933104 1,440 26,000 SH   SOLE   26,000 0 0
MCCORMICK + CO INC COM NON VTG 579780206 4,272 40,052 SH   SOLE   40,052 0 0
MCDONALDS CORP COM 580135101 36,702 304,989 SH   SOLE   304,989 0 0
MCKESSON CORP COM 58155Q103 40,270 215,753 SH   SOLE   215,753 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,881 64,809 SH   SOLE   64,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,453 95,500 SH   SOLE   95,500 0 0
MEDNAX INC COM 58502B106 2,702 37,300 SH   SOLE   37,300 0 0
MENTOR GRAPHICS CORP COM 587200106 858 40,360 SH   SOLE   40,360 0 0
MERCK + CO INC NEW COM 58933Y105 68,271 1,185,053 SH   SOLE   1,185,053 0 0
MERCURY GENL CORP NEW COM 589400100 776 14,600 SH   SOLE   14,600 0 0
MEREDITH CORP COM 589433101 784 15,100 SH   SOLE   15,100 0 0
METLIFE INC COM 59156R108 15,203 381,701 SH   SOLE   381,701 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,905 10,700 SH   SOLE   10,700 0 0
MICROSOFT CORP COM 594918104 238,144 4,653,969 SH   SOLE   4,653,969 0 0
MICROVISION INC COM NEW 594960304 3,964 2,359,375 SH   SOLE   2,359,375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,789 74,648 SH   SOLE   74,648 0 0
MICRON TECHNOLOGY INC COM 595112103 4,957 360,220 SH   SOLE   360,220 0 0
MICROSEMI CORP COM 595137100 1,484 45,400 SH   SOLE   45,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,224 30,300 SH   SOLE   30,300 0 0
MILLER HERMAN INC COM 600544100 718 24,030 SH   SOLE   24,030 0 0
MINERALS TECHNOLOGIES INC COM 603158106 794 13,980 SH   SOLE   13,980 0 0
MOHAWK INDS INC COM 608190104 4,194 22,100 SH   SOLE   22,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 828 16,600 SH   SOLE   16,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,467 63,943 SH   SOLE   63,943 0 0
MONDELEZ INTL INC CL A 609207105 24,539 539,208 SH   SOLE   539,208 0 0
MONSANTO CO NEW COM 61166W101 15,691 151,735 SH   SOLE   151,735 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,865 48,936 SH   SOLE   48,936 0 0
MOODYS CORP COM 615369105 9,505 101,433 SH   SOLE   101,433 0 0
MORGAN STANLEY COM NEW 617446448 13,636 524,855 SH   SOLE   524,855 0 0
MOSAIC CO NEW COM 61945C103 3,182 121,530 SH   SOLE   121,530 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,643 55,227 SH   SOLE   55,227 0 0
MURPHY OIL CORP COM 626717102 1,784 56,201 SH   SOLE   56,201 0 0
MURPHY USA INC COM 626755102 1,099 14,825 SH   SOLE   14,825 0 0
NCR CORP NEW COM 62886E108 1,373 49,440 SH   SOLE   49,440 0 0
NRG ENERGY INC COM NEW 629377508 1,640 109,436 SH   SOLE   109,436 0 0
NTT DOCOMO INC SPONS ADR 62942M201 554 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,606 1,464 SH   SOLE   1,464 0 0
NASDAQ INC COM 631103108 2,586 39,995 SH   SOLE   39,995 0 0
NATIONAL CINEMEDIA INC COM 635309107 19,985 1,291,000 SH   SOLE   1,291,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,223 39,080 SH   SOLE   39,080 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,754 158,131 SH   SOLE   158,131 0 0
NATIONAL INSTRS CORP COM 636518102 1,109 40,475 SH   SOLE   40,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,408 131,010 SH   SOLE   131,010 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,989 57,800 SH   SOLE   57,800 0 0
NAVIENT CORP COM 63938C108 1,372 114,825 SH   SOLE   114,825 0 0
NETAPP INC COM 64110D104 2,470 100,455 SH   SOLE   100,455 0 0
NETFLIX INC COM 64110L106 13,609 148,762 SH   SOLE   148,762 0 0
NETSCOUT SYS INC COM 64115T104 837 37,600 SH   SOLE   37,600 0 0
NEUSTAR INC CL A 64126X201 514 21,860 SH   SOLE   21,860 0 0
NEW JERSEY RES COM 646025106 1,330 34,500 SH   SOLE   34,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,930 195,470 SH   SOLE   195,470 0 0
NEW YORK TIMES CO CL A 650111107 599 49,500 SH   SOLE   49,500 0 0
NEWELL RUBBERMAID INC COM 651229106 7,705 158,643 SH   SOLE   158,643 0 0
NEWFIELD EXPL CO COM 651290108 3,021 68,372 SH   SOLE   68,372 0 0
NEWMARKET CORP COM 651587107 1,658 4,000 SH   SOLE   4,000 0 0
NEWMONT MINING CORP COM 651639106 7,210 184,299 SH   SOLE   184,299 0 0
NEWS CORP NEW CL A 65249B109 1,501 132,219 SH   SOLE   132,219 0 0
NEWS CORP NEW CL B 65249B208 436 37,400 SH   SOLE   37,400 0 0
NEXTERA ENERGY INC COM 65339F101 20,897 160,253 SH   SOLE   160,253 0 0
NIKE INC CL B 654106103 25,534 462,564 SH   SOLE   462,564 0 0
NISOURCE INC COM 65473P105 2,961 111,666 SH   SOLE   111,666 0 0
NOKIA CORP SPONSORED ADR 654902204 3,333 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 5,342 148,913 SH   SOLE   148,913 0 0
NORDSON CORP COM 655663102 1,803 21,560 SH   SOLE   21,560 0 0
NORDSTROM INC COM 655664100 1,697 44,600 SH   SOLE   44,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,743 102,705 SH   SOLE   102,705 0 0
NORTHERN TR CORP COM 665859104 6,660 100,506 SH   SOLE   100,506 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,274 163,189 SH   SOLE   163,189 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,815 22,000 SH   SOLE   22,000 0 0
NOVO-NORDISK A S ADR 670100205 2,054 38,200 SH   SOLE   38,200 0 0
NOW INC COM 67011P100 782 43,127 SH   SOLE   43,127 0 0
NUCOR CORP COM 670346105 5,456 110,427 SH   SOLE   110,427 0 0
NVIDIA CORP COM 67066G104 8,284 176,208 SH   SOLE   176,208 0 0
OGE ENERGY CORP COM 670837103 2,624 80,120 SH   SOLE   80,120 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,073 33,467 SH   SOLE   33,467 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20,049 265,340 SH   SOLE   265,340 0 0
OCEANEERING INTL INC COM 675232102 1,176 39,400 SH   SOLE   39,400 0 0
OFFICE DEPOT INC COM 676220106 658 198,700 SH   SOLE   198,700 0 0
OIL STS INTL INC COM 678026105 677 20,600 SH   SOLE   20,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,659 27,500 SH   SOLE   27,500 0 0
OLD REP INTL CORP COM 680223104 1,887 97,827 SH   SOLE   97,827 0 0
OLIN CORP COM PAR $1 680665205 1,647 66,311 SH   SOLE   66,311 0 0
OMNICOM GROUP COM 681919106 11,205 137,506 SH   SOLE   137,506 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,258 66,500 SH   SOLE   66,500 0 0
ONE GAS INC COM 68235P108 1,396 20,957 SH   SOLE   20,957 0 0
ONEOK INC NEW COM 682680103 3,465 73,030 SH   SOLE   73,030 0 0
ORACLE CORP COM 68389X105 69,894 1,707,648 SH   SOLE   1,707,648 0 0
ORBITAL ATK INC COM 68557N103 2,001 23,500 SH   SOLE   23,500 0 0
OSHKOSH CORP COM 688239201 1,403 29,400 SH   SOLE   29,400 0 0
OUTFRONT MEDIA INC COM 69007J106 11,740 485,742 SH   SOLE   485,742 0 0
OWENS + MINOR INC NEW COM 690732102 942 25,200 SH   SOLE   25,200 0 0
OWENS ILL INC COM NEW 690768403 1,012 56,218 SH   SOLE   56,218 0 0
P G + E CORP COM 69331C108 11,016 172,341 SH   SOLE   172,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,121 173,492 SH   SOLE   173,492 0 0
PNM RES INC COM 69349H107 1,132 31,934 SH   SOLE   31,934 0 0
PPG INDS INC COM 693506107 13,452 129,164 SH   SOLE   129,164 0 0
PPL CORP COM 69351T106 8,877 235,150 SH   SOLE   235,150 0 0
PVH CORP COM 693656100 2,657 28,200 SH   SOLE   28,200 0 0
PTC INC COM 69370C100 1,730 46,039 SH   SOLE   46,039 0 0
PACCAR INC COM 693718108 6,316 121,766 SH   SOLE   121,766 0 0
PACKAGING CORP AMER COM 695156109 2,530 37,800 SH   SOLE   37,800 0 0
PACWEST BANCORP COM 695263103 1,826 45,900 SH   SOLE   45,900 0 0
PANERA BREAD CO CL A 69840W108 1,929 9,100 SH   SOLE   9,100 0 0
PAREXEL INTL CORP COM 699462107 1,333 21,200 SH   SOLE   21,200 0 0
PARKER HANNIFIN CORP COM 701094104 5,051 46,743 SH   SOLE   46,743 0 0
PATTERSON COMPANIES INC COM 703395103 1,384 28,890 SH   SOLE   28,890 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,260 59,100 SH   SOLE   59,100 0 0
PAYCHEX INC COM 704326107 6,625 111,351 SH   SOLE   111,351 0 0
PAYPAL HLDGS INC COM 70450Y103 13,990 383,186 SH   SOLE   383,186 0 0
PEARSON PLC SPONSORED ADR SPONSORED ADR 705015105 13,316 1,025,100 SH   SOLE   1,025,100 0 0
PENNEY J C INC COM 708160106 1,095 123,340 SH   SOLE   123,340 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,583 107,971 SH   SOLE   107,971 0 0
PEPSICO INC COM 713448108 53,158 501,773 SH   SOLE   501,773 0 0
PERKINELMER INC COM 714046109 1,984 37,841 SH   SOLE   37,841 0 0
PFIZER INC COM 717081103 97,819 2,778,150 SH   SOLE   2,778,150 0 0
PHILIP MORRIS INTL INC COM 718172109 87,931 864,445 SH   SOLE   864,445 0 0
PHILLIPS 66 COM 718546104 12,893 162,503 SH   SOLE   162,503 0 0
PINNACLE WEST CAP CORP COM 723484101 3,131 38,623 SH   SOLE   38,623 0 0
PIONEER NAT RES CO COM 723787107 8,597 56,854 SH   SOLE   56,854 0 0
PITNEY BOWES INC COM 724479100 1,167 65,559 SH   SOLE   65,559 0 0
PLANTRONICS INC NEW COM 727493108 590 13,400 SH   SOLE   13,400 0 0
POLARIS INDS INC COM 731068102 1,970 24,100 SH   SOLE   24,100 0 0
POLYCOM INC COM 73172K104 612 54,422 SH   SOLE   54,422 0 0
POLYONE CORP COM 73179P106 1,188 33,700 SH   SOLE   33,700 0 0
POOL CORP COM 73278L105 1,589 16,900 SH   SOLE   16,900 0 0
POST HLDGS INC COM 737446104 2,133 25,800 SH   SOLE   25,800 0 0
POST PPTYS INC COM 737464107 1,313 21,500 SH   SOLE   21,500 0 0
POTLATCH CORP NEW COM 737630103 557 16,341 SH   SOLE   16,341 0 0
PRAXAIR INC COM 74005P104 11,138 99,105 SH   SOLE   99,105 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,174 21,200 SH   SOLE   21,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,427 129,193 SH   SOLE   129,193 0 0
PRICELINE GRP INC COM NEW 741503403 21,499 17,221 SH   SOLE   17,221 0 0
PRIMERICA INC COM 74164M108 1,082 18,900 SH   SOLE   18,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,851 93,675 SH   SOLE   93,675 0 0
PROCTER + GAMBLE CO COM 742718109 98,616 1,164,712 SH   SOLE   1,164,712 0 0
PRIVATEBANCORP INC COM 742962103 1,405 31,900 SH   SOLE   31,900 0 0
PROGRESSIVE CORP COM 743315103 10,309 307,745 SH   SOLE   307,745 0 0
PROLOGIS INC COM 74340W103 8,950 182,513 SH   SOLE   182,513 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,336 26,200 SH   SOLE   26,200 0 0
PRUDENTIAL FINL INC COM 744320102 10,956 153,580 SH   SOLE   153,580 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,191 175,730 SH   SOLE   175,730 0 0
PUBLIC STORAGE COM 74460D109 13,097 51,241 SH   SOLE   51,241 0 0
PULTE GROUP INC COM 745867101 2,132 109,381 SH   SOLE   109,381 0 0
QEP RES INC COM 74733V100 1,675 95,000 SH   SOLE   95,000 0 0
QORVO INC COM 74736K101 2,448 44,300 SH   SOLE   44,300 0 0
QUALCOMM INC COM 747525103 28,890 539,295 SH   SOLE   539,295 0 0
QUANTA SVCS INC COM 74762E102 1,213 52,444 SH   SOLE   52,444 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,122 308,583 SH   SOLE   308,583 0 0
QUESTAR CORP COM 748356102 1,785 70,371 SH   SOLE   70,371 0 0
RPM INTL INC COM 749685103 2,663 53,318 SH   SOLE   53,318 0 0
RACKSPACE HOSTING INC COM 750086100 895 42,900 SH   SOLE   42,900 0 0
RALPH LAUREN CORP CL A 751212101 2,898 32,333 SH   SOLE   32,333 0 0
RANGE RES CORP COM 75281A109 2,542 58,923 SH   SOLE   58,923 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,491 50,525 SH   SOLE   50,525 0 0
RAYONIER INC COM 754907103 1,291 49,209 SH   SOLE   49,209 0 0
RAYTHEON CO COM NEW 755111507 14,032 103,216 SH   SOLE   103,216 0 0
REALTY INCOME CORP COM 756109104 6,208 89,500 SH   SOLE   89,500 0 0
RED HAT INC COM 756577102 4,575 63,016 SH   SOLE   63,016 0 0
REGAL BELOIT CORP COM 758750103 985 17,900 SH   SOLE   17,900 0 0
REGENCY CTRS CORP COM 758849103 3,282 39,200 SH   SOLE   39,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,196 115,100 SH   SOLE   115,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,745 440,046 SH   SOLE   440,046 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,493 25,700 SH   SOLE   25,700 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,230 29,000 SH   SOLE   29,000 0 0
REPUBLIC SVCS INC COM 760759100 4,230 82,440 SH   SOLE   82,440 0 0
RESMED INC COM 761152107 3,560 56,300 SH   SOLE   56,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 436 15,200 SH   SOLE   15,200 0 0
REYNOLDS AMERICAN INC COM 761713106 33,441 620,086 SH   SOLE   620,086 0 0
ROBERT HALF INTL INC COM 770323103 1,742 45,660 SH   SOLE   45,660 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,200 45,290 SH   SOLE   45,290 0 0
ROCKWELL COLLINS INC COM 774341101 3,849 45,209 SH   SOLE   45,209 0 0
ROLLINS INC COM 775711104 1,105 37,739 SH   SOLE   37,739 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,003 35,194 SH   SOLE   35,194 0 0
ROSS STORES INC COM 778296103 8,877 156,584 SH   SOLE   156,584 0 0
ROYAL GOLD INC COM 780287108 1,887 26,200 SH   SOLE   26,200 0 0
RYDER SYS INC COM 783549108 1,143 18,691 SH   SOLE   18,691 0 0
SEI INVESTMENTS CO COM 784117103 2,627 54,600 SH   SOLE   54,600 0 0
SL GREEN RLTY CORP COM 78440X101 3,705 34,800 SH   SOLE   34,800 0 0
SLM CORP COM 78442P106 1,061 171,725 SH   SOLE   171,725 0 0
SM ENERGY CO COM 78454L100 737 27,300 SH   SOLE   27,300 0 0
SPDR S+P 500 ETF TRUST TR UNIT 78462F103 458,860 2,189,950 SH   SOLE   2,189,950 0 0
SVB FINL GROUP COM 78486Q101 1,979 20,800 SH   SOLE   20,800 0 0
ST JUDE MED INC COM 790849103 21,449 274,983 SH   SOLE   274,983 0 0
SALESFORCE COM INC COM 79466L302 73,000 919,284 SH   SOLE   919,284 0 0
SCANA CORP NEW COM 80589M102 4,939 65,284 SH   SOLE   65,284 0 0
SCHEIN HENRY INC COM 806407102 9,158 51,800 SH   SOLE   51,800 0 0
SCHLUMBERGER LTD COM 806857108 38,175 482,744 SH   SOLE   482,744 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,575 417,817 SH   SOLE   417,817 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 962 16,485 SH   SOLE   16,485 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,271 18,175 SH   SOLE   18,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,058 33,043 SH   SOLE   33,043 0 0
SEALED AIR CORP COM 81211K100 3,148 68,484 SH   SOLE   68,484 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 510 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 751 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67,741 2,967,200 SH   SOLE   2,967,200 0 0
SEMPRA ENERGY COM 816851109 9,383 82,294 SH   SOLE   82,294 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,985 95,300 SH   SOLE   95,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,277 17,970 SH   SOLE   17,970 0 0
SENSEONICS HLDGS INC COM ADDED 81727U105 1,707 434,269 SH   SOLE   434,269 0 0
SERVICE CORP INTL COM 817565104 2,101 77,700 SH   SOLE   77,700 0 0
SHERWIN WILLIAMS CO COM 824348106 8,016 27,295 SH   SOLE   27,295 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,686 21,500 SH   SOLE   21,500 0 0
SILICON LABORATORIES INC COM 826919102 760 15,600 SH   SOLE   15,600 0 0
SILGAN HOLDINGS INC COM 827048109 835 16,231 SH   SOLE   16,231 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,304 107,442 SH   SOLE   107,442 0 0
SKECHERS U S A INC CL A 830566105 19,089 642,300 SH   SOLE   642,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,183 66,100 SH   SOLE   66,100 0 0
SMITH A O COM 831865209 2,634 29,900 SH   SOLE   29,900 0 0
SMUCKER J M CO COM NEW 832696405 7,667 50,308 SH   SOLE   50,308 0 0
SNAP ON INC COM 833034101 3,180 20,151 SH   SOLE   20,151 0 0
SNYDERS-LANCE INC COM 833551104 1,081 31,900 SH   SOLE   31,900 0 0
SONOCO PRODS CO COM 835495102 2,007 40,411 SH   SOLE   40,411 0 0
SOTHEBYS COM 835898107 573 20,927 SH   SOLE   20,927 0 0
SOUTHERN CO COM 842587107 19,279 359,490 SH   SOLE   359,490 0 0
SOUTHWEST AIRLS CO COM 844741108 8,700 221,876 SH   SOLE   221,876 0 0
SOUTHWEST GAS CORP COM 844895102 1,495 19,000 SH   SOLE   19,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,068 164,391 SH   SOLE   164,391 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,952 18,600 SH   SOLE   18,600 0 0
SPECTRA ENERGY CORP COM 847560109 8,705 237,659 SH   SOLE   237,659 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,303 56,900 SH   SOLE   56,900 0 0
SQUARE INC CL A 852234103 102,710 11,349,190 SH   SOLE   11,349,190 0 0
STANLEY BLACK + DECKER INC COM 854502101 32,436 291,636 SH   SOLE   291,636 0 0
STAPLES INC COM 855030102 1,935 224,531 SH   SOLE   224,531 0 0
STARBUCKS CORP COM 855244109 29,066 508,864 SH   SOLE   508,864 0 0
STARWOOD HOTELS + RESORTS WRLD COM 85590A401 4,327 58,517 SH   SOLE   58,517 0 0
STATE STR CORP COM 857477103 7,416 137,545 SH   SOLE   137,545 0 0
STEEL DYNAMICS INC COM 858119100 2,394 97,700 SH   SOLE   97,700 0 0
STERICYCLE INC COM 858912108 3,067 29,457 SH   SOLE   29,457 0 0
STIFEL FINL CORP COM 860630102 840 26,700 SH   SOLE   26,700 0 0
STRYKER CORP COM 863667101 13,072 109,092 SH   SOLE   109,092 0 0
SUNRUN INC COM 86771W105 161 27,165 SH   SOLE   27,165 0 0
SUNTRUST BKS INC COM 867914103 7,153 174,128 SH   SOLE   174,128 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,119 60,800 SH   SOLE   60,800 0 0
SUPERVALU INC COM 868536103 503 106,600 SH   SOLE   106,600 0 0
SYMANTEC CORP COM 871503108 4,370 212,749 SH   SOLE   212,749 0 0
SYNAPTICS INC COM 87157D109 796 14,800 SH   SOLE   14,800 0 0
SYNOPSYS INC COM 871607107 3,293 60,900 SH   SOLE   60,900 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,461 50,405 SH   SOLE   50,405 0 0
SYNNEX CORP COM 87162W100 1,100 11,600 SH   SOLE   11,600 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 152 40,000 SH   SOLE   40,000 0 0
SYNCHRONY FINL COM 87165B103 7,323 289,678 SH   SOLE   289,678 0 0
SYSCO CORP COM 871829107 9,238 182,059 SH   SOLE   182,059 0 0
TCF FINL CORP COM 872275102 869 68,660 SH   SOLE   68,660 0 0
TC PIPELINES LP COM LTD PRT 87233Q108 18,638 325,500 SH   SOLE   325,500 0 0
TECO ENERGY INC COM 872375100 2,262 81,848 SH   SOLE   81,848 0 0
TJX COS INC NEW COM 872540109 39,224 507,886 SH   SOLE   507,886 0 0
TRI POINTE GROUP INC COM 87265H109 691 58,500 SH   SOLE   58,500 0 0
TALEN ENERGY CORP COM 87422J105 350 25,802 SH   SOLE   25,802 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,531 38,100 SH   SOLE   38,100 0 0
TARGET CORP COM 87612E106 14,291 204,678 SH   SOLE   204,678 0 0
TAUBMAN CTRS INC COM 876664103 1,796 24,200 SH   SOLE   24,200 0 0
TECH DATA CORP COM 878237106 1,017 14,150 SH   SOLE   14,150 0 0
TEGNA INC COM 87901J105 1,751 75,588 SH   SOLE   75,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,367 13,800 SH   SOLE   13,800 0 0
TELEFLEX INC COM 879369106 3,108 17,530 SH   SOLE   17,530 0 0
TELEPHONE + DATA SYS INC COM NEW 879433829 1,128 38,036 SH   SOLE   38,036 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,350 24,400 SH   SOLE   24,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,103 39,900 SH   SOLE   39,900 0 0
TERADATA CORP COM 88076W103 1,131 45,112 SH   SOLE   45,112 0 0
TERADYNE INC COM 880770102 1,605 81,500 SH   SOLE   81,500 0 0
TEREX CORP COM 880779103 890 43,800 SH   SOLE   43,800 0 0
TESORO CORP COM 881609101 3,122 41,667 SH   SOLE   41,667 0 0
TESLA MTRS INC COM 88160R101 72,095 339,623 SH   SOLE   339,623 0 0
TEXAS INSTRS INC COM 882508104 45,096 719,814 SH   SOLE   719,814 0 0
TEXAS ROADHOUSE INC COM 882681109 1,158 25,400 SH   SOLE   25,400 0 0
TEXTRON INC COM 883203101 3,414 93,381 SH   SOLE   93,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,631 836,703 SH   SOLE   836,703 0 0
THOR INDS INC COM 885160101 1,185 18,300 SH   SOLE   18,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 585 42,700 SH   SOLE   42,700 0 0
3M CO COM 88579Y101 38,028 217,152 SH   SOLE   217,152 0 0
TIFFANY + CO NEW COM 886547108 2,312 38,122 SH   SOLE   38,122 0 0
TIME INC COM 887228104 672 40,837 SH   SOLE   40,837 0 0
TIME WARNER INC COM NEW 887317303 20,091 273,203 SH   SOLE   273,203 0 0
TIMKEN CO COM 887389104 849 27,700 SH   SOLE   27,700 0 0
TOLL BROTHERS INC COM 889478103 1,647 61,200 SH   SOLE   61,200 0 0
TOOTSIE ROLL INDS COM 890516107 276 7,173 SH   SOLE   7,173 0 0
TORCHMARK CORP COM 891027104 2,408 38,946 SH   SOLE   38,946 0 0
TORO CO COM 891092108 1,949 22,100 SH   SOLE   22,100 0 0
TOTAL SYS SVCS INC COM 891906109 3,114 58,633 SH   SOLE   58,633 0 0
TRACTOR SUPPLY CO COM 892356106 62,130 681,400 SH   SOLE   681,400 0 0
TRANSDIGM GROUP INC COM 893641100 4,852 18,400 SH   SOLE   18,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,091 101,567 SH   SOLE   101,567 0 0
TREEHOUSE FOODS INC COM 89469A104 2,320 22,600 SH   SOLE   22,600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,455 100,800 SH   SOLE   100,800 0 0
TRINITY INDS INC COM 896522109 1,123 60,494 SH   SOLE   60,494 0 0
TRIUMPH GROUP INC NEW COM 896818101 706 19,900 SH   SOLE   19,900 0 0
TRIPADVISOR INC COM 896945201 2,555 39,738 SH   SOLE   39,738 0 0
TRUSTMARK CORP COM 898402102 673 27,100 SH   SOLE   27,100 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,142 20,287 SH   SOLE   20,287 0 0
TWENTY FIRST CENTY FOX CL A 90130A101 10,297 380,677 SH   SOLE   380,677 0 0
TWENTY FIRST CENTY FOX CLB 90130A200 4,082 149,800 SH   SOLE   149,800 0 0
TWITTER INC COM 90184L102 6,263 370,399 SH   SOLE   370,399 0 0
TWO HBRS INVT CORP COM 90187B101 133,573 15,604,284 SH   SOLE   15,604,284 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,167 13,000 SH   SOLE   13,000 0 0
TYSON FOODS INC CL A 902494103 6,970 104,364 SH   SOLE   104,364 0 0
UDR INC COM 902653104 3,426 92,800 SH   SOLE   92,800 0 0
UGI CORP NEW COM 902681105 3,136 69,300 SH   SOLE   69,300 0 0
US BANCORP DEL COM NEW 902973304 52,055 1,290,738 SH   SOLE   1,290,738 0 0
ULTA SALON COSMETCS + FRAG I COM 90384S303 5,287 21,700 SH   SOLE   21,700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,439 11,600 SH   SOLE   11,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,369 88,500 SH   SOLE   88,500 0 0
UNDER ARMOUR INC CL A 904311107 2,552 63,600 SH   SOLE   63,600 0 0
UNDER ARMOUR INC CL C ADDED 904311206 2,346 64,444 SH   SOLE   64,444 0 0
UNION PAC CORP COM 907818108 73,478 842,156 SH   SOLE   842,156 0 0
UNITED CONTL HLDGS INC COM 910047109 4,785 116,600 SH   SOLE   116,600 0 0
UNITED NAT FOODS INC COM 911163103 945 20,200 SH   SOLE   20,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,256 345,862 SH   SOLE   345,862 0 0
UNITED RENTALS INC COM 911363109 2,060 30,700 SH   SOLE   30,700 0 0
UNITED STATES STL CORP NEW COM 912909108 991 58,800 SH   SOLE   58,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,158 615,879 SH   SOLE   615,879 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,896 17,900 SH   SOLE   17,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,865 367,313 SH   SOLE   367,313 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,184 31,200 SH   SOLE   31,200 0 0
UNUM GROUP COM 91529Y106 2,626 82,609 SH   SOLE   82,609 0 0
URBAN OUTFITTERS INC COM 917047102 828 30,119 SH   SOLE   30,119 0 0
URBAN EDGE PPTYS COM 91704F104 1,108 37,100 SH   SOLE   37,100 0 0
VCA INC COM 918194101 2,191 32,400 SH   SOLE   32,400 0 0
V F CORP COM 918204108 7,129 115,936 SH   SOLE   115,936 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,809 387,759 SH   SOLE   387,759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,445 616,560 SH   SOLE   616,560 0 0
VALLEY NATL BANCORP COM 919794107 819 89,814 SH   SOLE   89,814 0 0
VALMONT INDS INC COM 920253101 1,231 9,100 SH   SOLE   9,100 0 0
VALSPAR CORP COM 920355104 3,165 29,300 SH   SOLE   29,300 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 10,608 300,000 SH   SOLE   300,000 0 0
VANTIV INC CL A 92210H105 2,372 41,900 SH   SOLE   41,900 0 0
VARIAN MED SYS INC COM 92220P105 2,718 33,050 SH   SOLE   33,050 0 0
VECTREN CORP COM 92240G101 13,481 255,960 SH   SOLE   255,960 0 0
VENTAS INC COM 92276F100 8,555 117,482 SH   SOLE   117,482 0 0
VERIFONE SYS INC COM 92342Y109 819 44,200 SH   SOLE   44,200 0 0
VERISIGN INC COM 92343E102 2,866 33,153 SH   SOLE   33,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,753 5,618,790 SH   SOLE   5,618,790 0 0
VERISK ANALYTICS INC COM 92345Y106 4,354 53,700 SH   SOLE   53,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,389 85,900 SH   SOLE   85,900 0 0
VIASAT INC COM 92552V100 1,292 18,100 SH   SOLE   18,100 0 0
VIACOM INC NEW CL B 92553P201 41,220 993,968 SH   SOLE   993,968 0 0
VISA INC COM CL A 92826C839 128,439 1,731,680 SH   SOLE   1,731,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 673 54,352 SH   SOLE   54,352 0 0
VISTA OUTDOOR INC COM 928377100 1,165 24,400 SH   SOLE   24,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,170 61,626 SH   SOLE   61,626 0 0
VULCAN MATLS CO COM 929160109 5,568 46,258 SH   SOLE   46,258 0 0
WGL HLDGS INC COM 92924F106 1,433 20,240 SH   SOLE   20,240 0 0
W P CAREY INC COM 92936U109 20,771 299,202 SH   SOLE   299,202 0 0
WP GLIMCHER IN COM 92939N102 832 74,321 SH   SOLE   74,321 0 0
WEC ENERGY GROUP INC COM 92939U106 7,160 109,645 SH   SOLE   109,645 0 0
WABTEC CORP COM 929740108 2,542 36,200 SH   SOLE   36,200 0 0
WADDELL + REED FINL INC CL A 930059100 563 32,700 SH   SOLE   32,700 0 0
WAL-MART STORES INC COM 931142103 44,399 608,034 SH   SOLE   608,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,999 300,217 SH   SOLE   300,217 0 0
WASHINGTON FED INC COM 938824109 886 36,523 SH   SOLE   36,523 0 0
WASTE MGMT INC DEL COM 94106L109 9,511 143,518 SH   SOLE   143,518 0 0
WATERS CORP COM 941848103 6,839 48,624 SH   SOLE   48,624 0 0
WATSCO INC COM 942622200 1,463 10,400 SH   SOLE   10,400 0 0
WEBMD HEALTH CORP COM 94770V102 901 15,500 SH   SOLE   15,500 0 0
WEBSTER FINL CORP CONN COM 947890109 1,248 36,750 SH   SOLE   36,750 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,890 46,300 SH   SOLE   46,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,910 17,800 SH   SOLE   17,800 0 0
WELLS FARGO + CO NEW COM 949746101 443,373 9,367,701 SH   SOLE   9,367,701 0 0
WELLTOWER INC COM 95040Q104 9,443 123,977 SH   SOLE   123,977 0 0
WENDYS CO COM 95058W100 823 85,543 SH   SOLE   85,543 0 0
WERNER ENTERPRISES INC COM 950755108 411 17,875 SH   SOLE   17,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,223 29,300 SH   SOLE   29,300 0 0
WESTAR ENERGY INC COM 95709T100 3,189 56,850 SH   SOLE   56,850 0 0
WESTERN DIGITAL CORP COM 958102105 4,621 97,785 SH   SOLE   97,785 0 0
WESTERN REFNG INC COM 959319104 662 32,100 SH   SOLE   32,100 0 0
WESTERN UN CO COM 959802109 3,272 170,594 SH   SOLE   170,594 0 0
WESTROCK CO COM 96145D105 3,412 87,782 SH   SOLE   87,782 0 0
WEX INC COM 96208T104 1,374 15,500 SH   SOLE   15,500 0 0
WEYERHAEUSER CO COM 962166104 7,726 259,529 SH   SOLE   259,529 0 0
WHIRLPOOL CORP COM 963320106 4,390 26,345 SH   SOLE   26,345 0 0
WHITEWAVE FOODS CO COM 966244105 3,334 71,034 SH   SOLE   71,034 0 0
WHOLE FOODS MKT INC COM 966837106 3,891 121,514 SH   SOLE   121,514 0 0
WILLIAMS COS INC DEL COM 969457100 5,132 237,242 SH   SOLE   237,242 0 0
WILLIAMS SONOMA INC COM 969904101 1,720 33,000 SH   SOLE   33,000 0 0
WISDOMTREE INVTS INC COM 97717P104 444 45,400 SH   SOLE   45,400 0 0
WOODWARD INC COM 980745103 1,274 22,100 SH   SOLE   22,100 0 0
WORLD FUEL SVCS CORP COM 981475106 1,349 28,400 SH   SOLE   28,400 0 0
WORTHINGTON INDS INC COM 981811102 765 18,078 SH   SOLE   18,078 0 0
WPX ENERGY INC COM 98212B103 1,035 111,200 SH   SOLE   111,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,767 38,849 SH   SOLE   38,849 0 0
WYNN RESORTS LTD COM 983134107 2,563 28,274 SH   SOLE   28,274 0 0
XCEL ENERGY INC COM 98389B100 7,902 176,466 SH   SOLE   176,466 0 0
XILINX INC COM 983919101 4,068 88,175 SH   SOLE   88,175 0 0
XEROX CORP COM 984121103 3,139 330,759 SH   SOLE   330,759 0 0
XYLEM INC COM 98419M100 3,967 88,844 SH   SOLE   88,844 0 0
YAHOO INC COM 984332106 11,402 303,555 SH   SOLE   303,555 0 0
YUM BRANDS INC COM 988498101 11,741 141,590 SH   SOLE   141,590 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,052 21,000 SH   SOLE   21,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,331 69,203 SH   SOLE   69,203 0 0
ZIONS BANCORPORATION COM 989701107 1,785 71,038 SH   SOLE   71,038 0 0
ZOETIS INC CL A 98978V103 7,525 158,556 SH   SOLE   158,556 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,312 33,305 SH   SOLE   33,305 0 0
ALLERGAN PLC SHS G0177J108 31,764 137,452 SH   SOLE   137,452 0 0
AON PLC SHS CL A G0408V102 10,051 92,019 SH   SOLE   92,019 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,132 24,400 SH   SOLE   24,400 0 0
ARRIS INTL INC SHS ADDED G0551A103 1,469 70,100 SH   SOLE   70,100 0 0
ACCENTURE PLC SHS CLASS A G1151C101 45,543 402,002 SH   SOLE   402,002 0 0
BUNGE LIMITED COM G16962105 3,253 55,000 SH   SOLE   55,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,934 94,790 SH   SOLE   94,790 0 0
EATON CORP PLC SHS G29183103 9,503 159,096 SH   SOLE   159,096 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,672 24,900 SH   SOLE   24,900 0 0
ENDO INTL PLC SHS G30401106 1,110 71,200 SH   SOLE   71,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,378 141,900 SH   SOLE   141,900 0 0
EVEREST RE GROUP LTD COM G3223R108 3,109 17,020 SH   SOLE   17,020 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,142 11,100 SH   SOLE   11,100 0 0
INGERSOLL-RAND PLC SHS G47791101 6,388 100,316 SH   SOLE   100,316 0 0
INVESCO LTD SHS G491BT108 3,702 144,943 SH   SOLE   144,943 0 0
LIVANOVA PLC SHS G5509L101 859 17,100 SH   SOLE   17,100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,310 38,000 SH   SOLE   38,000 0 0
MEDTRONIC PLC SHS G5960L103 43,540 501,790 SH   SOLE   501,790 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,111 103,300 SH   SOLE   103,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,137 113,163 SH   SOLE   113,163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,512 125,300 SH   SOLE   125,300 0 0
NOBLE CORP PLC SHS USD G65431101 804 97,600 SH   SOLE   97,600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,032 17,300 SH   SOLE   17,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 888 50,300 SH   SOLE   50,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2,525 103,668 SH   SOLE   103,668 0 0
PENTAIR PLC SHS G7S00T104 3,661 62,806 SH   SOLE   62,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,233 27,100 SH   SOLE   27,100 0 0
STERIS PLC SHS USD G84720104 2,372 34,500 SH   SOLE   34,500 0 0
TYCO INTL PLC SHS G91442106 6,296 147,785 SH   SOLE   147,785 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 165,626 3,408,643 SH   SOLE   3,408,643 0 0
GOLAR LNG LTD SHS G9456A100 7,404 477,700 SH   SOLE   477,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS ADDED G96629103 149,601 1,203,455 SH   SOLE   1,203,455 0 0
PERRIGO CO PLC SHS G97822103 4,508 49,714 SH   SOLE   49,714 0 0
XL GROUP PLC SHS G98290102 3,293 98,862 SH   SOLE   98,862 0 0
CHUBB LIMITED COM ADDED H1467J104 23,869 182,609 SH   SOLE   182,609 0 0
GARMIN LTD SHS H2906T109 1,728 40,746 SH   SOLE   40,746 0 0
TE CONNECTIVITY LTD SHS H84989104 7,093 124,196 SH   SOLE   124,196 0 0
TRANSOCEAN LTD SHS H8817H100 1,418 119,300 SH   SOLE   119,300 0 0
STRATASYS LTD SHS M85548101 1,753 76,603 SH   SOLE   76,603 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 8,829 118,632 SH   SOLE   118,632 0 0
MYLAN N V SHS EURO N59465109 6,417 148,393 SH   SOLE   148,393 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,915 58,300 SH   SOLE   58,300 0 0
BROADCOM LTD SHS ADDED Y09827109 20,023 128,850 SH   SOLE   128,850 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,965 380,000 SH   SOLE   380,000 0 0