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
THE ADT CORPORATION COM 00101J106 1,860 56,392 SH   SOLE   56,392 0 0
AFLAC INC COM 001055102 311,660 5,203,009 SH   SOLE   5,203,009 0 0
AGCO CORP COM 001084102 1,321 29,100 SH   SOLE   29,100 0 0
AGL RES INC COM 001204106 2,625 41,141 SH   SOLE   41,141 0 0
AES CORP COM 00130H105 2,202 230,125 SH   SOLE   230,125 0 0
AMC NETWORKS INC CL A 00164V103 1,796 24,050 SH   SOLE   24,050 0 0
AT+T INC COM 00206R102 90,436 2,628,183 SH   SOLE   2,628,183 0 0
AARONS INC COM PAR $0.50 002535300 571 25,500 SH   SOLE   25,500 0 0
ABBOTT LABS COM 002824100 23,936 532,988 SH   SOLE   532,988 0 0
ABBVIE INC COM 00287Y109 33,125 559,163 SH   SOLE   559,163 0 0
ABERCROMBIE + FITCH CO CL A 002896207 7,373 273,062 SH   SOLE   273,062 0 0
ACI WORLDWIDE INC COM 004498101 1,000 46,750 SH   SOLE   46,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,681 172,600 SH   SOLE   172,600 0 0
ACUITY BRANDS INC COM 00508Y102 4,045 17,300 SH   SOLE   17,300 0 0
ACXIOM CORP COM 005125109 644 30,800 SH   SOLE   30,800 0 0
ADOBE SYS INC COM 00724F101 16,023 170,565 SH   SOLE   170,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,763 25,000 SH   SOLE   25,000 0 0
AECOM COM 00766T100 1,799 59,900 SH   SOLE   59,900 0 0
AEROPOSTALE COM 007865108 713 2,545,500 SH   SOLE   2,545,500 0 0
ADVANCED MICRO DEVICES COM 007903107 726 253,100 SH   SOLE   253,100 0 0
AETNA INC COM 00817Y108 12,897 119,282 SH   SOLE   119,282 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,956 18,500 SH   SOLE   18,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,740 113,381 SH   SOLE   113,381 0 0
AIR PRODUCTS + CHEMICALS INC COM 009158106 8,627 66,302 SH   SOLE   66,302 0 0
AIRGAS INC COM 009363102 3,074 22,221 SH   SOLE   22,221 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,202 60,847 SH   SOLE   60,847 0 0
AKORN INC COM 009728106 1,183 31,700 SH   SOLE   31,700 0 0
ALASKA AIR GROUP INC COM 011659109 4,013 49,840 SH   SOLE   49,840 0 0
ALBEMARLE CORP COM 012653101 2,482 44,320 SH   SOLE   44,320 0 0
ALCOA INC COM 013817101 4,423 448,118 SH   SOLE   448,118 0 0
ALEXANDER + BALDWIN INC COM 014491104 640 18,120 SH   SOLE   18,120 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 2,593 28,700 SH   SOLE   28,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,702 77,074 SH   SOLE   77,074 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,883 28,600 SH   SOLE   28,600 0 0
ALLEGHANY CORP COM 017175100 2,963 6,200 SH   SOLE   6,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 486 43,200 SH   SOLE   43,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,191 25,999 SH   SOLE   25,999 0 0
ALLIANT ENERGY CORP COM 018802108 2,802 44,860 SH   SOLE   44,860 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,149 74,700 SH   SOLE   74,700 0 0
ALLSTATE CORP COM 020002101 8,225 132,473 SH   SOLE   132,473 0 0
ALPHABET INC CL C ADDED 02079K107 77,118 101,621 SH   SOLE   101,621 0 0
ALPHABET INC CL A ADDED 02079K305 221,202 284,318 SH   SOLE   284,318 0 0
ALTRIA GROUP INC COM 02209S103 61,369 1,054,274 SH   SOLE   1,054,274 0 0
AMAZON COM INC COM 023135106 182,794 270,450 SH   SOLE   270,450 0 0
AMEREN CORP COM 023608102 3,587 82,982 SH   SOLE   82,982 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,131 215,600 SH   SOLE   215,600 0 0
AMERICAN CAMPUS CMNTYS COM 024835100 1,835 44,400 SH   SOLE   44,400 0 0
AMERICAN ELEC PWR COM 025537101 9,783 167,897 SH   SOLE   167,897 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,097 70,775 SH   SOLE   70,775 0 0
AMERICAN EXPRESS CO COM 025816109 205,507 2,954,811 SH   SOLE   2,954,811 0 0
AMERICAN FINL GROUP INC COM 025932104 2,039 28,290 SH   SOLE   28,290 0 0
AMERICAN INTL GROUP COM NEW 026874784 102,071 1,647,102 SH   SOLE   1,647,102 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 14,274 767,000 SH   SOLE   767,000 0 0
AMERICAN TOWER CORP COM 03027X100 14,041 144,830 SH   SOLE   144,830 0 0
AMERISOURCEBERGEN CORP COM 03073E105 97,879 943,780 SH   SOLE   943,780 0 0
AMERIPRISE FINL INC COM 03076C106 6,337 59,548 SH   SOLE   59,548 0 0
AMETEK INC COM 031100100 4,362 81,400 SH   SOLE   81,400 0 0
AMGEN INC COM 031162100 41,875 257,962 SH   SOLE   257,962 0 0
AMPHENOL CORP CL A 032095101 5,506 105,424 SH   SOLE   105,424 0 0
AMSURG CORP COM 03232P405 1,619 21,300 SH   SOLE   21,300 0 0
ANADARKO PETE CORP COM 032511107 8,443 173,787 SH   SOLE   173,787 0 0
ANALOG DEVICES INC COM 032654105 5,903 106,705 SH   SOLE   106,705 0 0
ANSYS INC COM 03662Q105 3,256 35,200 SH   SOLE   35,200 0 0
ANTHEM INC COM 036752103 12,451 89,292 SH   SOLE   89,292 0 0
APACHE CORP COM 037411105 7,971 179,245 SH   SOLE   179,245 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,141 53,488 SH   SOLE   53,488 0 0
APOLLO ED GROUP INC CL A 037604105 15,011 1,957,047 SH   SOLE   1,957,047 0 0
APPLE INC COM 037833100 482,635 4,585,173 SH   SOLE   4,585,173 0 0
APPLIED MATLS INC COM 038222105 7,339 393,085 SH   SOLE   393,085 0 0
APTARGROUP INC COM 038336103 1,794 24,700 SH   SOLE   24,700 0 0
AQUA AMERICA INC COM 03836W103 2,078 69,716 SH   SOLE   69,716 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,700 209,925 SH   SOLE   209,925 0 0
ARRIS GROUP INC COM 04270V106 1,629 53,300 SH   SOLE   53,300 0 0
ARROW ELECTRS INC COM 042735100 4,055 74,837 SH   SOLE   74,837 0 0
ASCENA RETAIL GROUP INC COM 04351G101 672 68,208 SH   SOLE   68,208 0 0
ASHLAND INC COM 044209104 2,552 24,853 SH   SOLE   24,853 0 0
ASSOCIATED BANC CORP COM 045487105 1,114 59,389 SH   SOLE   59,389 0 0
ASSURANT INC COM 04621X108 1,812 22,497 SH   SOLE   22,497 0 0
ATMEL CORP COM 049513104 1,430 166,130 SH   SOLE   166,130 0 0
ATMOS ENERGY CORP COM 049560105 2,528 40,100 SH   SOLE   40,100 0 0
ATWOOD OCEANICS INC COM 050095108 233 22,800 SH   SOLE   22,800 0 0
AUTODESK INC COM 052769106 4,712 77,332 SH   SOLE   77,332 0 0
AUTOMATIC DATA PROCESSING COM 053015103 14,614 172,493 SH   SOLE   172,493 0 0
AUTONATION INC COM 05329W102 1,558 26,121 SH   SOLE   26,121 0 0
AUTOZONE INC COM 053332102 8,982 12,107 SH   SOLE   12,107 0 0
AVALONBAY CMNTYS INC COM 053484101 8,621 46,819 SH   SOLE   46,819 0 0
AVERY DENNISON CORP COM 053611109 1,952 31,150 SH   SOLE   31,150 0 0
AVNET INC COM 053807103 2,238 52,240 SH   SOLE   52,240 0 0
AVON PRODS INC COM 054303102 697 172,155 SH   SOLE   172,155 0 0
BB+T CORP COM 054937107 10,089 266,841 SH   SOLE   266,841 0 0
BOFI HLDG INC COM 05566U108 60,877 2,892,000 SH   SOLE   2,892,000 0 0
BAKER HUGHES INC COM 057224107 6,882 149,129 SH   SOLE   149,129 0 0
BALCHEM CORP COM 057665200 6,846 112,600 SH   SOLE   112,600 0 0
BALL CORP COM 058498106 3,389 46,600 SH   SOLE   46,600 0 0
BANCORPSOUTH INC COM 059692103 801 33,400 SH   SOLE   33,400 0 0
BANK AMER CORP COM 060505104 129,541 7,697,057 SH   SOLE   7,697,057 0 0
BANK AMER CORP W EXP 10-28-201 060505153 6,185 22,500,000 SH   SOLE   22,500,000 0 0
BANK HAWAII CORP COM 062540109 1,075 17,090 SH   SOLE   17,090 0 0
BANK OF THE OZARKS COM 063904106 1,593 32,200 SH   SOLE   32,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,409 373,832 SH   SOLE   373,832 0 0
BARD C R INC COM 067383109 4,790 25,285 SH   SOLE   25,285 0 0
BAXALTA INC COM 07177M103 7,245 185,639 SH   SOLE   185,639 0 0
BAXTER INTL INC COM 071813109 7,139 187,139 SH   SOLE   187,139 0 0
B E AEROSPACE INC COM 073302101 1,750 41,300 SH   SOLE   41,300 0 0
BED BATH + BEYOND INC COM 075896100 4,144 85,892 SH   SOLE   85,892 0 0
BELDEN INC COM 077454106 791 16,600 SH   SOLE   16,600 0 0
BEMIS INC COM 081437105 1,694 37,900 SH   SOLE   37,900 0 0
BERKLEY W R CORP COM 084423102 2,133 38,955 SH   SOLE   38,955 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 22,945 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 65,685 497,466 SH   SOLE   497,466 0 0
BEST BUY INC COM 086516101 3,107 102,020 SH   SOLE   102,020 0 0
BIG LOTS INC COM 089302103 755 19,600 SH   SOLE   19,600 0 0
BIO RAD LABS CL A 090572207 1,137 8,200 SH   SOLE   8,200 0 0
BIOGEN INC COM 09062X103 23,344 76,201 SH   SOLE   76,201 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,893 79,900 SH   SOLE   79,900 0 0
BIO TECHNE CORP COM 09073M104 1,323 14,700 SH   SOLE   14,700 0 0
BLACK HILLS CORP COM 092113109 937 20,190 SH   SOLE   20,190 0 0
BLACKROCK INC COM 09247X101 14,697 43,160 SH   SOLE   43,160 0 0
BLOCK H + R INC COM 093671105 24,710 741,822 SH   SOLE   741,822 0 0
BOEING CO COM 097023105 44,142 305,290 SH   SOLE   305,290 0 0
BORGWARNER INC COM 099724106 3,315 76,680 SH   SOLE   76,680 0 0
BOSTON BEER INC CL A 100557107 767 3,800 SH   SOLE   3,800 0 0
BOSTON PROPERTIES INC COM 101121101 6,704 52,564 SH   SOLE   52,564 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,485 460,136 SH   SOLE   460,136 0 0
BRIDGEPOINT ED COM 10807M105 15,212 1,999,000 SH   SOLE   1,999,000 0 0
BRINKER INTL INC COM 109641100 1,131 23,577 SH   SOLE   23,577 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140,377 2,040,653 SH   SOLE   2,040,653 0 0
BROADCOM CORP CL A 111320107 11,094 191,870 SH   SOLE   191,870 0 0
BROADRIDGE FINL SOLUTIO COM 11133T103 2,989 55,622 SH   SOLE   55,622 0 0
BROWN + BROWN INC COM 115236101 1,486 46,300 SH   SOLE   46,300 0 0
BROWN FORMAN CORP CL B 115637209 3,448 34,727 SH   SOLE   34,727 0 0
BRUNSWICK CORP COM 117043109 1,818 36,000 SH   SOLE   36,000 0 0
BUFFALO WILD WINGS INC COM 119848109 1,197 7,500 SH   SOLE   7,500 0 0
CBS CORP NEW CL B 124857202 6,993 148,367 SH   SOLE   148,367 0 0
CBOE HLDGS INC COM 12503M108 2,116 32,600 SH   SOLE   32,600 0 0
CBRE GROUP INC CL A 12504L109 3,439 99,460 SH   SOLE   99,460 0 0
CDK GLOBAL INC COM 12508E101 2,991 63,000 SH   SOLE   63,000 0 0
CEB INC COM 125134106 804 13,100 SH   SOLE   13,100 0 0
CF INDS HLDGS INC COM 125269100 3,255 79,765 SH   SOLE   79,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,045 49,097 SH   SOLE   49,097 0 0
CIGNA CORP COM 125509109 12,889 88,080 SH   SOLE   88,080 0 0
CLECO CORP COM 12561W105 1,248 23,900 SH   SOLE   23,900 0 0
CME GROUP INC COM 12572Q105 10,481 115,681 SH   SOLE   115,681 0 0
CMS ENERGY CORP COM 125896100 3,420 94,799 SH   SOLE   94,799 0 0
CNO FINL GROUP INC COM 12621E103 1,403 73,500 SH   SOLE   73,500 0 0
CSX CORP COM 126408103 8,653 333,435 SH   SOLE   333,435 0 0
CST BRANDS INC COM 12646R105 1,170 29,884 SH   SOLE   29,884 0 0
CSRA INC COM ADDED 12650T104 1,412 47,073 SH   SOLE   47,073 0 0
CVS HEALTH CORP COM 126650100 164,068 1,678,100 SH   SOLE   1,678,100 0 0
CA INC COM 12673P105 28,892 1,011,624 SH   SOLE   1,011,624 0 0
CABELAS INC COM 126804301 911 19,500 SH   SOLE   19,500 0 0
CABLE ONE INC COM 12685J105 781 1,800 SH   SOLE   1,800 0 0
CABLEVISION SYS CL A NY CABLVS 12686C109 2,428 76,112 SH   SOLE   76,112 0 0
CABOT CORP COM 127055101 1,013 24,780 SH   SOLE   24,780 0 0
CABOT OIL + GAS CORP COM 127097103 2,504 141,564 SH   SOLE   141,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,447 117,610 SH   SOLE   117,610 0 0
CAL MAINE FOODS INC COM NEW 128030202 20,390 440,000 SH   SOLE   440,000 0 0
CALATLANTIC GROUP INC COM ADDED 128195104 1,141 30,100 SH   SOLE   30,100 0 0
CALIFORNIA RES CORP COM 13057Q107 283 121,300 SH   SOLE   121,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,633 34,300 SH   SOLE   34,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,134 65,407 SH   SOLE   65,407 0 0
CAMPBELL SOUP CO COM 134429109 3,229 61,447 SH   SOLE   61,447 0 0
CANADIAN NATL RY CO COM 136375102 1,565 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,742 231,951 SH   SOLE   231,951 0 0
CARDINAL HEALTH INC COM 14149Y108 35,854 401,631 SH   SOLE   401,631 0 0
CARE CAP PPTYS INC COM 141624106 1,012 33,100 SH   SOLE   33,100 0 0
CARLISLE COS INC COM 142339100 2,281 25,720 SH   SOLE   25,720 0 0
CARMAX INC COM 143130102 3,738 69,269 SH   SOLE   69,269 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,578 157,460 SH   SOLE   157,460 0 0
CARPENTER TECHNOLOGY COM 144285103 587 19,400 SH   SOLE   19,400 0 0
CARTER INC COM 146229109 1,834 20,600 SH   SOLE   20,600 0 0
CASEYS GEN STORES INC COM 147528103 1,855 15,400 SH   SOLE   15,400 0 0
CATALENT INC COM 148806102 974 38,900 SH   SOLE   38,900 0 0
CATERPILLAR INC COM 149123101 13,535 199,154 SH   SOLE   199,154 0 0
CATHAY GEN BANCORP COM 149150104 934 29,800 SH   SOLE   29,800 0 0
CELGENE CORP COM 151020104 32,177 268,680 SH   SOLE   268,680 0 0
CENTENE CORP COM 15135B101 3,100 47,100 SH   SOLE   47,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,701 147,138 SH   SOLE   147,138 0 0
CENTURYLINK INC COM 156700106 4,724 187,751 SH   SOLE   187,751 0 0
CERNER CORP COM 156782104 6,265 104,120 SH   SOLE   104,120 0 0
CHARLES RIV LABS COM 159864107 1,479 18,400 SH   SOLE   18,400 0 0
CHEESECAKE FACTORY INC COM 163072101 825 17,899 SH   SOLE   17,899 0 0
CHEMOURS CO COM 163851108 381 71,000 SH   SOLE   71,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 797 177,033 SH   SOLE   177,033 0 0
CHEVRON CORP COM 166764100 57,908 643,704 SH   SOLE   643,704 0 0
CHICOS FAS INC COM 168615102 588 55,100 SH   SOLE   55,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,109 10,648 SH   SOLE   10,648 0 0
CHUBB CORP COM 171232101 10,299 77,648 SH   SOLE   77,648 0 0
CHURCH + DWIGHT CO INC COM 171340102 3,803 44,800 SH   SOLE   44,800 0 0
CIENA CORP COM NEW 171779309 1,037 50,100 SH   SOLE   50,100 0 0
CIMAREX ENERGY CO COM 171798101 2,887 32,300 SH   SOLE   32,300 0 0
CINCINNATI FINL CORP COM 172062101 2,987 50,485 SH   SOLE   50,485 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,394 41,700 SH   SOLE   41,700 0 0
CISCO SYS INC COM 17275R102 138,794 5,111,163 SH   SOLE   5,111,163 0 0
CINTAS CORP COM 172908105 2,726 29,943 SH   SOLE   29,943 0 0
CITIGROUP INC W EXP 01-04-201 172967226 3,510 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 125,235 2,420,000 SH   SOLE   2,420,000 0 0
CITRIX SYS INC COM 177376100 3,982 52,634 SH   SOLE   52,634 0 0
CLARCOR INC COM 179895107 979 19,700 SH   SOLE   19,700 0 0
CLEAN HARBORS INC COM 184496107 862 20,700 SH   SOLE   20,700 0 0
CLIFFS NAT RES INC COM 18683K101 313 198,400 SH   SOLE   198,400 0 0
CLOROX CO COM 189054109 5,602 44,170 SH   SOLE   44,170 0 0
COACH INC COM 189754104 3,106 94,911 SH   SOLE   94,911 0 0
COCA COLA CO COM 191216100 58,544 1,362,746 SH   SOLE   1,362,746 0 0
COCA COLA ENTERPRISES COM 19122T109 3,518 71,442 SH   SOLE   71,442 0 0
COGNEX CORP COM 192422103 1,131 33,500 SH   SOLE   33,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,048 234,054 SH   SOLE   234,054 0 0
COLGATE PALMOLIVE CO COM 194162103 20,435 306,744 SH   SOLE   306,744 0 0
COLUMBIA PIPELINE GROUP COM 198280109 2,661 133,066 SH   SOLE   133,066 0 0
COMCAST CORP CL A 20030N101 77,430 1,372,149 SH   SOLE   1,372,149 0 0
COMERICA INC COM 200340107 2,530 60,476 SH   SOLE   60,476 0 0
COMMERCE BANCSHARES INC COM 200525103 1,411 33,169 SH   SOLE   33,169 0 0
COMMERCIAL METALS CO COM 201723103 630 46,000 SH   SOLE   46,000 0 0
COMMUNICATIONS SALES+LEAS COM 20341J104 890 47,640 SH   SOLE   47,640 0 0
COMMUNITY HEALTH SYS INC COM 203668108 1,239 46,694 SH   SOLE   46,694 0 0
COMMVAULT SYSTEMS INC COM 204166102 657 16,700 SH   SOLE   16,700 0 0
COMPASS MINERALS INTL COM 20451N101 1,001 13,300 SH   SOLE   13,300 0 0
COMPUTER SCIENCES CORP COM 205363104 1,794 54,900 SH   SOLE   54,900 0 0
CONAGRA FOODS INC COM 205887102 6,242 148,055 SH   SOLE   148,055 0 0
CONOCOPHILLIPS COM 20825C104 19,718 422,315 SH   SOLE   422,315 0 0
CONSOL ENERGY INC COM 20854P109 619 78,342 SH   SOLE   78,342 0 0
CONSOLIDATED EDISON INC COM 209115104 6,443 100,252 SH   SOLE   100,252 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,436 59,223 SH   SOLE   59,223 0 0
CONVERGYS CORP COM NEW 212485106 961 38,600 SH   SOLE   38,600 0 0
COOPER COS INC COM 216648402 2,577 19,200 SH   SOLE   19,200 0 0
COPART INC COM 217204106 1,534 40,352 SH   SOLE   40,352 0 0
CORELOGIC INC COM 21871D103 1,182 34,900 SH   SOLE   34,900 0 0
CORNING INC COM 219350105 7,396 404,621 SH   SOLE   404,621 0 0
CORPORATE OFFICE PPTYS SH BEN INT 22002T108 816 37,400 SH   SOLE   37,400 0 0
CORRECTIONS CORP AMER COM NEW 22025Y407 1,227 46,312 SH   SOLE   46,312 0 0
COSTCO WHSL CORP COM 22160K105 24,162 149,608 SH   SOLE   149,608 0 0
CRACKER BARREL OLD CTRY COM 22410J106 1,205 9,500 SH   SOLE   9,500 0 0
CRANE CO COM 224399105 934 19,532 SH   SOLE   19,532 0 0
CREE INC COM 225447101 1,085 40,700 SH   SOLE   40,700 0 0
CROWN CASTLE INTL CORP COM 22822V101 20,225 233,954 SH   SOLE   233,954 0 0
CULLEN FROST BANKERS INC COM 229899109 1,302 21,700 SH   SOLE   21,700 0 0
CUMMINS INC COM 231021106 4,948 56,224 SH   SOLE   56,224 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,295 132,000 SH   SOLE   132,000 0 0
D R HORTON INC COM 23331A109 3,596 112,264 SH   SOLE   112,264 0 0
DST SYS INC COM 233326107 12,969 113,700 SH   SOLE   113,700 0 0
DTE ENERGY CO COM 233331107 4,925 61,419 SH   SOLE   61,419 0 0
DANA HLDG CORP COM 235825205 835 60,500 SH   SOLE   60,500 0 0
DANAHER CORP COM 235851102 44,972 484,191 SH   SOLE   484,191 0 0
DARDEN RESTAURANTS INC COM 237194105 2,508 39,405 SH   SOLE   39,405 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,978 57,062 SH   SOLE   57,062 0 0
DEAN FOODS CO COM NEW 242370203 620 36,150 SH   SOLE   36,150 0 0
DECKERS OUTDOOR CORP COM 243537107 604 12,800 SH   SOLE   12,800 0 0
DEERE + CO COM 244199105 8,135 106,662 SH   SOLE   106,662 0 0
DELTA AIR LINES INC COM NEW 247361702 37,526 740,300 SH   SOLE   740,300 0 0
DENBURY RES INC COM NEW 247916208 280 138,792 SH   SOLE   138,792 0 0
DELUXE CORP COM 248019101 1,061 19,462 SH   SOLE   19,462 0 0
DENTSPLY INTL INC COM 249030107 2,908 47,789 SH   SOLE   47,789 0 0
DEVON ENERGY CORP COM 25179M103 4,228 132,111 SH   SOLE   132,111 0 0
DEVRY ED GROUP INC COM 251893103 572 22,600 SH   SOLE   22,600 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 465 22,020 SH   SOLE   22,020 0 0
DICKS SPORTING GOODS INC COM 253393102 1,842 52,100 SH   SOLE   52,100 0 0
DIEBOLD INC COM 253651103 774 25,730 SH   SOLE   25,730 0 0
DISNEY WALT CO COM DISNEY 254687106 54,665 520,225 SH   SOLE   520,225 0 0
DISCOVER FINL SVCS COM 254709108 7,841 146,235 SH   SOLE   146,235 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 1,364 51,137 SH   SOLE   51,137 0 0
DISCOVERY COMMUNICATNS COM SER C 25470F302 2,226 88,277 SH   SOLE   88,277 0 0
DOLLAR GEN CORP COM 256677105 7,154 99,542 SH   SOLE   99,542 0 0
DOLLAR TREE INC COM 256746108 6,199 80,274 SH   SOLE   80,274 0 0
DOMINION RES INC COM 25746U109 13,772 203,613 SH   SOLE   203,613 0 0
DOMINOS PIZZA INC COM 25754A201 2,403 21,600 SH   SOLE   21,600 0 0
DOMTAR CORP COM NEW 257559203 916 24,800 SH   SOLE   24,800 0 0
DONALDSON INC COM 257651109 2,316 80,820 SH   SOLE   80,820 0 0
DONNELLEY R R + SONS CO COM 257867101 1,214 82,500 SH   SOLE   82,500 0 0
DOUGLAS EMMETT INC COM 25960P109 1,718 55,100 SH   SOLE   55,100 0 0
DOVER CORP COM 260003108 3,251 53,022 SH   SOLE   53,022 0 0
DOW CHEM CO COM 260543103 19,798 384,577 SH   SOLE   384,577 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,021 64,604 SH   SOLE   64,604 0 0
DREAMWORKS ANIMATION SKG CL A 26153C103 724 28,100 SH   SOLE   28,100 0 0
DRIL-QUIP INC COM 262037104 900 15,200 SH   SOLE   15,200 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 19,962 299,735 SH   SOLE   299,735 0 0
DUKE REALTY CORP COM NEW 264411505 2,869 136,500 SH   SOLE   136,500 0 0
DUKE ENERGY CORP COM 26441C204 25,774 361,036 SH   SOLE   361,036 0 0
DUN + BRADSTREET CORP COM 26483E100 1,283 12,346 SH   SOLE   12,346 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,559 36,600 SH   SOLE   36,600 0 0
E M C CORP COM 268648102 17,030 663,154 SH   SOLE   663,154 0 0
EOG RES INC COM 26875P101 13,313 188,060 SH   SOLE   188,060 0 0
EQT CORP COM 26884L109 2,720 52,170 SH   SOLE   52,170 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,968 100,150 SH   SOLE   100,150 0 0
EAGLE MATERIALS INC COM 26969P108 1,197 19,800 SH   SOLE   19,800 0 0
EAST WEST BANCORP INC COM 27579R104 2,365 56,900 SH   SOLE   56,900 0 0
EASTMAN CHEM CO COM 277432100 3,430 50,810 SH   SOLE   50,810 0 0
EATON VANCE CORP COM 278265103 1,508 46,500 SH   SOLE   46,500 0 0
EBAY INC COM 278642103 36,020 1,310,786 SH   SOLE   1,310,786 0 0
ECOLAB INC COM 278865100 10,403 90,953 SH   SOLE   90,953 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,861 23,744 SH   SOLE   23,744 0 0
EDISON INTL COM 281020107 6,596 111,396 SH   SOLE   111,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,829 73,808 SH   SOLE   73,808 0 0
ELECTRONIC ARTS INC COM 285512109 7,304 106,282 SH   SOLE   106,282 0 0
ELLINGTON FINANCIAL LLC COM 288522303 26,009 1,550,000 SH   SOLE   1,550,000 0 0
EMERSON ELEC CO COM 291011104 27,122 567,042 SH   SOLE   567,042 0 0
ENERGEN CORP COM 29265N108 1,279 31,200 SH   SOLE   31,200 0 0
ENERGY FOCUS INC COM NEW 29268T300 7,356 535,000 SH   SOLE   535,000 0 0
ENERGIZER HLDGS INC COM 29272W109 839 24,644 SH   SOLE   24,644 0 0
ENTERGY CORP COM 29364G103 4,169 60,987 SH   SOLE   60,987 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 8,697 340,000 SH   SOLE   340,000 0 0
EQUIFAX INC COM 294429105 4,511 40,502 SH   SOLE   40,502 0 0
EQUINIX INC COM PAR $0.01 29444U700 6,418 21,222 SH   SOLE   21,222 0 0
EQUITY ONE COM 294752100 793 29,200 SH   SOLE   29,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,163 124,567 SH   SOLE   124,567 0 0
ESSEX PPTY TR INC COM 297178105 5,414 22,614 SH   SOLE   22,614 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 948 11,700 SH   SOLE   11,700 0 0
ETSY INC COM 29786A106 86 10,387 SH   SOLE   10,387 0 0
EVERSOURCE ENERGY COM 30040W108 5,539 108,456 SH   SOLE   108,456 0 0
EXELON CORP COM 30161N101 106,345 3,829,489 SH   SOLE   3,829,489 0 0
EXPEDIA INC COM NEW 30212P303 4,284 34,464 SH   SOLE   34,464 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,877 63,795 SH   SOLE   63,795 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,220 231,328 SH   SOLE   231,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,305 48,800 SH   SOLE   48,800 0 0
EXXON MOBIL CORP COM 30231G102 110,990 1,423,864 SH   SOLE   1,423,864 0 0
FEI CO COM 30241L109 1,293 16,200 SH   SOLE   16,200 0 0
FLIR SYS INC COM 302445101 1,327 47,281 SH   SOLE   47,281 0 0
F M C CORP COM NEW 302491303 1,788 45,682 SH   SOLE   45,682 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,263 78,014 SH   SOLE   78,014 0 0
FTI CONSULTING INC COM 302941109 575 16,600 SH   SOLE   16,600 0 0
FACEBOOK INC CL A 30303M102 194,312 1,856,600 SH   SOLE   1,856,600 0 0
FACTSET RESH SYS INC COM 303075105 2,666 16,400 SH   SOLE   16,400 0 0
FAIR ISAAC CORP COM 303250104 1,158 12,300 SH   SOLE   12,300 0 0
FAIRCHILD SEMICONDUCTOR INT COM 303726103 928 44,800 SH   SOLE   44,800 0 0
FASTENAL CO COM 311900104 4,043 99,044 SH   SOLE   99,044 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,003 27,400 SH   SOLE   27,400 0 0
FEDERATED INVS INC CL B 314211103 1,074 37,500 SH   SOLE   37,500 0 0
FEDEX CORP COM 31428X106 13,379 89,796 SH   SOLE   89,796 0 0
F5 NETWORKS INC COM 315616102 2,335 24,084 SH   SOLE   24,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,750 94,892 SH   SOLE   94,892 0 0
FIFTH THIRD BANCORP COM 316773100 5,461 271,712 SH   SOLE   271,712 0 0
FIRST AMERN FINL COM 31847R102 1,544 43,000 SH   SOLE   43,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,373 94,583 SH   SOLE   94,583 0 0
FIRST NIAGARA FINL GP COM 33582V108 1,522 140,290 SH   SOLE   140,290 0 0
FIRST SOLAR INC COM 336433107 19,725 298,906 SH   SOLE   298,906 0 0
FISERV INC COM 337738108 7,388 80,776 SH   SOLE   80,776 0 0
FIRSTMERIT CORP COM 337915102 1,223 65,569 SH   SOLE   65,569 0 0
FIRSTENERGY CORP COM 337932107 4,592 144,733 SH   SOLE   144,733 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 229 1,600 SH   SOLE   1,600 0 0
FLUOR CORP COM 343412102 2,289 48,473 SH   SOLE   48,473 0 0
FLOWERS FOODS INC COM 343498101 1,587 73,850 SH   SOLE   73,850 0 0
FLOWSERVE CORP COM 34354P105 1,884 44,775 SH   SOLE   44,775 0 0
FOOT LOCKER INC COM 344849104 3,534 54,300 SH   SOLE   54,300 0 0
FORD MTR CO COM PAR $0.01 345370860 18,784 1,333,138 SH   SOLE   1,333,138 0 0
FORTINET INC COM 34959E109 1,805 57,900 SH   SOLE   57,900 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34,646 3,076,923 SH   SOLE   3,076,923 0 0
FORTUNE BRANDS HOME + SECURI COM 34964C106 3,502 63,100 SH   SOLE   63,100 0 0
FOSSIL GROUP INC COM 34988V106 518 14,180 SH   SOLE   14,180 0 0
FRANKLIN RES INC COM 354613101 6,982 189,632 SH   SOLE   189,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,676 395,343 SH   SOLE   395,343 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,866 399,571 SH   SOLE   399,571 0 0
FULTON FINL CORP COM 360271100 895 68,800 SH   SOLE   68,800 0 0
GATX CORP COM 361448103 714 16,790 SH   SOLE   16,790 0 0
GALLAGHER ARTHUR J + CO COM 363576109 2,862 69,900 SH   SOLE   69,900 0 0
GAMESTOP CORP CL A 36467W109 1,012 36,102 SH   SOLE   36,102 0 0
GAP INC COM 364760108 1,936 78,370 SH   SOLE   78,370 0 0
GARTNER INC COM 366651107 2,975 32,800 SH   SOLE   32,800 0 0
GENERAL DYNAMICS CORP COM 369550108 40,660 296,011 SH   SOLE   296,011 0 0
GENERAL ELECTRIC COM 369604103 144,445 4,637,088 SH   SOLE   4,637,088 0 0
GENERAL GROWTH PPTY COM 370023103 5,420 199,200 SH   SOLE   199,200 0 0
GENERAL MLS INC COM 370334104 11,787 204,418 SH   SOLE   204,418 0 0
GENERAL MTRS CO COM 37045V100 16,474 484,400 SH   SOLE   484,400 0 0
GENESEE + WYOMING INC CL A 371559105 1,208 22,500 SH   SOLE   22,500 0 0
GENTEX CORP COM 371901109 1,846 115,300 SH   SOLE   115,300 0 0
GENUINE PARTS CO COM 372460105 4,432 51,596 SH   SOLE   51,596 0 0
GENWORTH FINL INC COM CL A 37247D106 1,408 377,362 SH   SOLE   377,362 0 0
GEVO INC COM 374396208 476 768,147 SH   SOLE   768,147 0 0
GILEAD SCIENCES INC COM 375558103 308,934 3,053,012 SH   SOLE   3,053,012 0 0
GLAXOSMITHKLINE PLC SPON SPONSORED ADR 37733W105 16,301 404,000 SH   SOLE   404,000 0 0
GLOBAL PMTS INC COM 37940X102 4,671 72,400 SH   SOLE   72,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,566 752,182 SH   SOLE   752,182 0 0
GOODYEAR TIRE + RUBBER CO COM 382550101 3,004 91,940 SH   SOLE   91,940 0 0
GORMAN RUPP CO COM 383082104 1,470 55,000 SH   SOLE   55,000 0 0
GRACO INC COM 384109104 1,593 22,100 SH   SOLE   22,100 0 0
GRAHAM HLDGS CO COM 384637104 873 1,800 SH   SOLE   1,800 0 0
GRAINGER W W INC COM 384802104 4,006 19,775 SH   SOLE   19,775 0 0
GRANITE CONSTR INC COM 387328107 667 15,545 SH   SOLE   15,545 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,663 60,910 SH   SOLE   60,910 0 0
GREIF INC CL A 397624107 314 10,200 SH   SOLE   10,200 0 0
GRUPO FINANCIERO SANTANDER SPON ADR SHS B 40053C105 6,453 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 476 25,200 SH   SOLE   25,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,052 42,800 SH   SOLE   42,800 0 0
HCA HOLDINGS INC COM 40412C101 7,263 107,400 SH   SOLE   107,400 0 0
HCP INC COM 40414L109 6,082 159,047 SH   SOLE   159,047 0 0
HNI CORP COM 404251100 629 17,440 SH   SOLE   17,440 0 0
HSN INC COM 404303109 644 12,700 SH   SOLE   12,700 0 0
HP INC COM ADDED 40434L105 7,315 617,813 SH   SOLE   617,813 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,644 40,700 SH   SOLE   40,700 0 0
HALLIBURTON CO COM 406216101 9,964 292,707 SH   SOLE   292,707 0 0
HALYARD HEALTH INC COM 40650V100 615 18,420 SH   SOLE   18,420 0 0
HANCOCK HLDG CO COM 410120109 770 30,600 SH   SOLE   30,600 0 0
HANESBRANDS INC COM 410345102 3,944 134,024 SH   SOLE   134,024 0 0
HANOVER INS GROUP INC COM 410867105 1,387 17,050 SH   SOLE   17,050 0 0
HARLEY DAVIDSON INC COM 412822108 2,980 65,649 SH   SOLE   65,649 0 0
HARMAN INTL COM 413086109 2,291 24,314 SH   SOLE   24,314 0 0
HARRIS CORP COM 413875105 3,701 42,585 SH   SOLE   42,585 0 0
HARTFORD FINL SVCS GROUP COM 416515104 6,090 140,127 SH   SOLE   140,127 0 0
HASBRO INC COM 418056107 2,587 38,399 SH   SOLE   38,399 0 0
HAWAIIAN ELEC IND COM 419870100 20,759 717,071 SH   SOLE   717,071 0 0
HEALTH NET INC COM 42222G108 2,093 30,568 SH   SOLE   30,568 0 0
HELMERICH + PAYNE COM 423452101 1,975 36,880 SH   SOLE   36,880 0 0
HENRY JACK + ASSOCIATES INC COM 426281101 2,471 31,650 SH   SOLE   31,650 0 0
HERSHEY CO COM 427866108 4,385 49,126 SH   SOLE   49,126 0 0
HESS CORP COM 42809H107 3,986 82,225 SH   SOLE   82,225 0 0
HEWLETT PACKARD ENTERPRIS COM ADDED 42824C109 9,348 615,013 SH   SOLE   615,013 0 0
HIGHWOODS PPTYS INC COM 431284108 1,644 37,700 SH   SOLE   37,700 0 0
HILL ROM HLDGS INC COM 431475102 1,079 22,450 SH   SOLE   22,450 0 0
HOLLYFRONTIER CORP COM 436106108 2,884 72,290 SH   SOLE   72,290 0 0
HOLOGIC INC COM 436440101 3,764 97,280 SH   SOLE   97,280 0 0
HOME DEPOT INC COM 437076102 219,844 1,662,340 SH   SOLE   1,662,340 0 0
HONEYWELL INTL INC COM 438516106 58,046 560,449 SH   SOLE   560,449 0 0
HORMEL FOODS CORP COM 440452100 3,652 46,182 SH   SOLE   46,182 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,566 59,900 SH   SOLE   59,900 0 0
HOST HOTELS + RESORTS INC COM 44107P104 3,944 257,096 SH   SOLE   257,096 0 0
HUBBELL INC COM ADDED 443510607 2,305 22,814 SH   SOLE   22,814 0 0
HUMANA INC COM 444859102 9,049 50,690 SH   SOLE   50,690 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,274 31,000 SH   SOLE   31,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,014 272,486 SH   SOLE   272,486 0 0
HUNTINGTON INGALLS INDS COM 446413106 2,351 18,534 SH   SOLE   18,534 0 0
IPG PHOTONICS CORP COM 44980X109 1,284 14,400 SH   SOLE   14,400 0 0
ITT CORP COM NEW 450911201 1,286 35,400 SH   SOLE   35,400 0 0
IDACORP INC COM 451107106 1,352 19,880 SH   SOLE   19,880 0 0
IDEX CORP COM 45167R104 2,321 30,300 SH   SOLE   30,300 0 0
IDEXX LABS INC COM 45168D104 2,625 36,000 SH   SOLE   36,000 0 0
ILLINOIS TOOL WKS COM 452308109 10,372 111,913 SH   SOLE   111,913 0 0
ILLUMINA INC COM 452327109 9,616 50,100 SH   SOLE   50,100 0 0
INGRAM MICRO INC CL A 457153104 1,871 61,600 SH   SOLE   61,600 0 0
INGREDION INC COM 457187102 2,712 28,300 SH   SOLE   28,300 0 0
INTEGRATED DEVICE TECH COM 458118106 1,529 58,020 SH   SOLE   58,020 0 0
INTEL CORP COM 458140100 73,456 2,132,255 SH   SOLE   2,132,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,398 40,576 SH   SOLE   40,576 0 0
INTERDIGITAL INC COM 45867G101 687 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 565 22,000 SH   SOLE   22,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,228 524,835 SH   SOLE   524,835 0 0
INTL FLAVORS + FRAGRA COM 459506101 3,284 27,446 SH   SOLE   27,446 0 0
INTL PAPER CO COM 460146103 5,344 141,761 SH   SOLE   141,761 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 356 10,550 SH   SOLE   10,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,235 138,973 SH   SOLE   138,973 0 0
INTERSIL CORP CL A 46069S109 669 52,400 SH   SOLE   52,400 0 0
INTUIT COM 461202103 8,711 90,268 SH   SOLE   90,268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,982 12,784 SH   SOLE   12,784 0 0
IRON MTN INC COM 46284V101 1,775 65,730 SH   SOLE   65,730 0 0
ISHARES MSCI SWEDEN ETF 464286756 10,505 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 7,451 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,847 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 30,204 216,700 SH   SOLE   216,700 0 0
ISHARES TR CORE S+P SCP ETF 464287804 15,305 139,000 SH   SOLE   139,000 0 0
JPMORGAN CHASE + CO COM 46625H100 161,135 2,440,325 SH   SOLE   2,440,325 0 0
JABIL CIRCUIT INC COM 466313103 1,742 74,800 SH   SOLE   74,800 0 0
JACK IN THE BOX INC COM 466367109 1,089 14,200 SH   SOLE   14,200 0 0
JACOBS ENGR GROUP INC COM 469814107 6,259 149,191 SH   SOLE   149,191 0 0
JANUS CAP GROUP INC COM 47102X105 813 57,700 SH   SOLE   57,700 0 0
JARDEN CORP COM 471109108 4,678 81,900 SH   SOLE   81,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,820 124,523 SH   SOLE   124,523 0 0
JOHNSON + JOHNSON COM 478160104 136,151 1,325,460 SH   SOLE   1,325,460 0 0
JOHNSON CTLS INC COM 478366107 8,749 221,542 SH   SOLE   221,542 0 0
JONES LANG LASALLE INC COM 48020Q107 2,846 17,800 SH   SOLE   17,800 0 0
JOY GLOBAL INC COM 481165108 483 38,274 SH   SOLE   38,274 0 0
J2 GLOBAL INC COM 48123V102 1,498 18,200 SH   SOLE   18,200 0 0
JUNIPER NETWORKS INC COM 48203R104 3,351 121,400 SH   SOLE   121,400 0 0
KBR INC COM 48242W106 965 57,042 SH   SOLE   57,042 0 0
KLA-TENCOR CORP COM 482480100 3,699 53,337 SH   SOLE   53,337 0 0
KLX INC COM 482539103 644 20,900 SH   SOLE   20,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,785 37,300 SH   SOLE   37,300 0 0
KATE SPADE + CO COM 485865109 897 50,500 SH   SOLE   50,500 0 0
KB HOME COM 48666K109 441 35,800 SH   SOLE   35,800 0 0
KELLOGG CO COM 487836108 6,309 87,295 SH   SOLE   87,295 0 0
KEMPER CORP COM 488401100 710 19,050 SH   SOLE   19,050 0 0
KENNAMETAL INC COM 489170100 604 31,460 SH   SOLE   31,460 0 0
KEURIG GREEN MTN INC COM 49271M100 3,572 39,700 SH   SOLE   39,700 0 0
KEYCORP COM 493267108 3,768 285,674 SH   SOLE   285,674 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,904 67,200 SH   SOLE   67,200 0 0
KILROY RLTY CORP COM 49427F108 2,303 36,400 SH   SOLE   36,400 0 0
KIMBERLY CLARK CORP COM 494368103 15,803 124,138 SH   SOLE   124,138 0 0
KIMCO RLTY CORP COM 49446R109 3,740 141,346 SH   SOLE   141,346 0 0
KINDER MORGAN INC COM 49456B101 19,153 1,283,698 SH   SOLE   1,283,698 0 0
KIRBY CORP COM 497266106 1,126 21,400 SH   SOLE   21,400 0 0
KNOWLES CORP COM 49926D109 467 35,011 SH   SOLE   35,011 0 0
KOHLS CORP COM 500255104 3,091 64,906 SH   SOLE   64,906 0 0
KRAFT HEINZ CO COM 500754106 14,800 203,402 SH   SOLE   203,402 0 0
KROGER CO COM 501044101 15,587 372,628 SH   SOLE   372,628 0 0
L BRANDS INC COM 501797104 8,344 87,080 SH   SOLE   87,080 0 0
LKQ CORP COM 501889208 3,579 120,800 SH   SOLE   120,800 0 0
L-3 COMMUNICATIONS HLDGS COM 502424104 3,200 26,776 SH   SOLE   26,776 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,006 89,013 SH   SOLE   89,013 0 0
LAM RESEARCH CORP COM 512807108 4,302 54,168 SH   SOLE   54,168 0 0
LAMAR ADVERTISING CO CL A 512816109 20,837 347,400 SH   SOLE   347,400 0 0
LANCASTER COLONY CORP COM 513847103 891 7,720 SH   SOLE   7,720 0 0
LANDSTAR SYS INC COM 515098101 1,003 17,100 SH   SOLE   17,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,122 44,600 SH   SOLE   44,600 0 0
LAUDER ESTEE COS CL A 518439104 6,700 76,090 SH   SOLE   76,090 0 0
LEGGETT + PLATT INC COM 524660107 1,955 46,525 SH   SOLE   46,525 0 0
LEGG MASON INC COM 524901105 1,447 36,876 SH   SOLE   36,876 0 0
LEIDOS HLDGS INC COM 525327102 1,425 25,325 SH   SOLE   25,325 0 0
LENNAR CORP CL A 526057104 2,996 61,250 SH   SOLE   61,250 0 0
LENNOX INTL INC COM 526107107 1,986 15,900 SH   SOLE   15,900 0 0
LEUCADIA NATL CORP COM 527288104 1,983 114,034 SH   SOLE   114,034 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,365 98,700 SH   SOLE   98,700 0 0
LEXMARK INTL CL A 529771107 792 24,400 SH   SOLE   24,400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,813 58,400 SH   SOLE   58,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,262 17,200 SH   SOLE   17,200 0 0
ELI LILLY + CO COM 532457108 28,126 333,802 SH   SOLE   333,802 0 0
LINCOLN ELEC HLDGS COM 533900106 1,354 26,100 SH   SOLE   26,100 0 0
LINCOLN NATL CORP COM 534187109 4,252 84,597 SH   SOLE   84,597 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,474 81,792 SH   SOLE   81,792 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,415 57,600 SH   SOLE   57,600 0 0
LOCKHEED MARTIN CORP COM 539830109 53,881 248,127 SH   SOLE   248,127 0 0
LOEWS CORP COM 540424108 3,676 95,725 SH   SOLE   95,725 0 0
LOGMEIN INC COM 54142L109 805 12,000 SH   SOLE   12,000 0 0
LOUISIANA PAC CORP COM 546347105 1,018 56,499 SH   SOLE   56,499 0 0
LOWES COS INC COM 548661107 24,036 316,095 SH   SOLE   316,095 0 0
M + T BANK CORP COM 55261F104 6,632 54,730 SH   SOLE   54,730 0 0
M D C HLDGS INC COM 552676108 396 15,500 SH   SOLE   15,500 0 0
MDU RES GROUP INC COM 552690109 1,414 77,162 SH   SOLE   77,162 0 0
MSA SAFETY INC COM 553498106 543 12,500 SH   SOLE   12,500 0 0
MSC INDL DIRECT CL A 553530106 4,057 72,100 SH   SOLE   72,100 0 0
MSCI INC COM 55354G100 2,633 36,500 SH   SOLE   36,500 0 0
MACERICH CO COM 554382101 3,711 45,988 SH   SOLE   45,988 0 0
MACK CALI RLTY CORP COM 554489104 824 35,300 SH   SOLE   35,300 0 0
MACYS INC COM 55616P104 3,760 107,502 SH   SOLE   107,502 0 0
MANHATTAN ASSOCS INC COM 562750109 1,912 28,900 SH   SOLE   28,900 0 0
MANPOWERGROUP INC COM 56418H100 25,711 305,030 SH   SOLE   305,030 0 0
MARATHON OIL CORP COM 565849106 2,917 231,676 SH   SOLE   231,676 0 0
MARATHON PETE CORP COM 56585A102 33,799 651,986 SH   SOLE   651,986 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,640 14,700 SH   SOLE   14,700 0 0
MARSH + MCLENNAN COS COM 571748102 9,891 178,377 SH   SOLE   178,377 0 0
MARRIOTT INTL CL A 571903202 4,419 65,919 SH   SOLE   65,919 0 0
MARTIN MARIETTA MATLS COM 573284106 3,087 22,600 SH   SOLE   22,600 0 0
MASCO CORP COM 574599106 3,257 115,088 SH   SOLE   115,088 0 0
MASTERCARD INC CL A 57636Q104 33,502 344,100 SH   SOLE   344,100 0 0
MATTEL INC COM 577081102 3,154 116,089 SH   SOLE   116,089 0 0
MAXIMUS INC COM 577933104 1,451 25,800 SH   SOLE   25,800 0 0
MCCORMICK + CO COM NON VTG 579780206 3,401 39,752 SH   SOLE   39,752 0 0
MCDONALDS CORP COM 580135101 37,106 314,089 SH   SOLE   314,089 0 0
MCGRAW HILL FINL INC COM 580645109 9,134 92,657 SH   SOLE   92,657 0 0
MCKESSON CORP COM 58155Q103 43,874 222,453 SH   SOLE   222,453 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,322 67,409 SH   SOLE   67,409 0 0
MEDNAX INC COM 58502B106 2,666 37,200 SH   SOLE   37,200 0 0
MENTOR GRAPHICS CORP COM 587200106 727 39,460 SH   SOLE   39,460 0 0
MERCK + CO INC COM 58933Y105 62,272 1,178,953 SH   SOLE   1,178,953 0 0
MERCURY GENL CORP COM 589400100 671 14,400 SH   SOLE   14,400 0 0
MEREDITH CORP COM 589433101 644 14,900 SH   SOLE   14,900 0 0
METLIFE INC COM 59156R108 18,329 380,201 SH   SOLE   380,201 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,663 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 243,334 4,385,969 SH   SOLE   4,385,969 0 0
MICROVISION INC COM 594960304 6,292 2,200,000 SH   SOLE   2,200,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,233 69,464 SH   SOLE   69,464 0 0
MICRON TECHNOLOGY INC COM 595112103 5,258 371,320 SH   SOLE   371,320 0 0
MID-AMER APT CMNTYS COM 59522J103 2,706 29,800 SH   SOLE   29,800 0 0
MILLER HERMAN INC COM 600544100 678 23,630 SH   SOLE   23,630 0 0
MINERALS TECHNOLOGIES INC COM 603158106 632 13,780 SH   SOLE   13,780 0 0
MOHAWK INDS INC COM 608190104 4,110 21,700 SH   SOLE   21,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 974 16,200 SH   SOLE   16,200 0 0
MOLSON COORS BREWING CL B 60871R209 5,066 53,943 SH   SOLE   53,943 0 0
MONDELEZ INTL INC CL A 609207105 24,371 543,508 SH   SOLE   543,508 0 0
MONSANTO CO COM 61166W101 14,821 150,435 SH   SOLE   150,435 0 0
MONSTER BEVERAGE CORP COM 61174X109 7,647 51,338 SH   SOLE   51,338 0 0
MOODYS CORP COM 615369105 5,903 58,833 SH   SOLE   58,833 0 0
MORGAN STANLEY COM NEW 617446448 16,432 516,555 SH   SOLE   516,555 0 0
MOSAIC CO COM 61945C103 3,165 114,730 SH   SOLE   114,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,760 54,927 SH   SOLE   54,927 0 0
MURPHY OIL CORP COM 626717102 1,242 55,301 SH   SOLE   55,301 0 0
MURPHY USA INC COM 626755102 943 15,525 SH   SOLE   15,525 0 0
NCR CORP COM 62886E108 1,197 48,940 SH   SOLE   48,940 0 0
NRG ENERGY INC COM NEW 629377508 1,265 107,436 SH   SOLE   107,436 0 0
NTT DOCOMO INC SPONS ADR 62942M201 420 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,405 1,464 SH   SOLE   1,464 0 0
NASDAQ INC COM 631103108 2,286 39,295 SH   SOLE   39,295 0 0
NATIONAL CINEMEDIA INC COM 635309107 20,282 1,291,000 SH   SOLE   1,291,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,431 33,480 SH   SOLE   33,480 0 0
NATIONAL GRID PLC SPONS ADR NEW 636274300 10,996 158,131 SH   SOLE   158,131 0 0
NATIONAL INSTRS CORP COM 636518102 1,141 39,775 SH   SOLE   39,775 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,304 128,510 SH   SOLE   128,510 0 0
NATIONAL RETAIL PPTYS COM 637417106 2,155 53,800 SH   SOLE   53,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 448 22,000 SH   SOLE   22,000 0 0
NAVIENT CORP COM 63938C108 1,419 123,925 SH   SOLE   123,925 0 0
NETAPP INC COM 64110D104 2,652 99,955 SH   SOLE   99,955 0 0
NETFLIX INC COM 64110L106 16,718 146,162 SH   SOLE   146,162 0 0
NETSCOUT SYS INC COM 64115T104 1,203 39,200 SH   SOLE   39,200 0 0
NEUSTAR INC CL A 64126X201 502 20,960 SH   SOLE   20,960 0 0
NEW YORK CMNTY BANCORP COM 649445103 3,130 191,770 SH   SOLE   191,770 0 0
NEW YORK TIMES CO CL A 650111107 658 49,000 SH   SOLE   49,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,026 91,328 SH   SOLE   91,328 0 0
NEWFIELD EXPL CO COM 651290108 1,800 55,272 SH   SOLE   55,272 0 0
NEWMARKET CORP COM 651587107 1,523 4,000 SH   SOLE   4,000 0 0
NEWMONT MINING CORP COM 651639106 3,256 180,999 SH   SOLE   180,999 0 0
NEWS CORP CL A 65249B109 1,744 130,519 SH   SOLE   130,519 0 0
NEWS CORP CL B 65249B208 515 36,900 SH   SOLE   36,900 0 0
NEXTERA ENERGY INC COM 65339F101 16,368 157,553 SH   SOLE   157,553 0 0
NIKE INC CL B 654106103 28,842 461,464 SH   SOLE   461,464 0 0
NISOURCE INC COM 65473P105 2,126 108,966 SH   SOLE   108,966 0 0
NOKIA CORP SPONSORED ADR 654902204 4,112 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 4,795 145,613 SH   SOLE   145,613 0 0
NORDSON CORP COM 655663102 1,364 21,260 SH   SOLE   21,260 0 0
NORDSTROM INC COM 655664100 2,316 46,500 SH   SOLE   46,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,637 102,105 SH   SOLE   102,105 0 0
NORTHERN TR CORP COM 665859104 6,799 94,306 SH   SOLE   94,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,286 181,589 SH   SOLE   181,589 0 0
NOVO-NORDISK A S ADR 670100205 4,443 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 671 42,427 SH   SOLE   42,427 0 0
NUCOR CORP COM 670346105 4,406 109,327 SH   SOLE   109,327 0 0
NVIDIA CORP COM 67066G104 5,762 174,808 SH   SOLE   174,808 0 0
OGE ENERGY CORP COM 670837103 2,075 78,920 SH   SOLE   78,920 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 8,557 33,767 SH   SOLE   33,767 0 0
OCCIDENTAL PETE CORP COM 674599105 17,662 261,240 SH   SOLE   261,240 0 0
OCEANEERING INTL INC COM 675232102 1,452 38,700 SH   SOLE   38,700 0 0
OFFICE DEPOT INC COM 676220106 1,101 195,300 SH   SOLE   195,300 0 0
OIL STS INTL INC COM 678026105 548 20,100 SH   SOLE   20,100 0 0
OLD DOMINION FGHT LINE COM 679580100 1,619 27,400 SH   SOLE   27,400 0 0
OLD REP INTL CORP COM 680223104 1,791 96,127 SH   SOLE   96,127 0 0
OLIN CORP COM PAR $0.01 680665205 1,127 65,311 SH   SOLE   65,311 0 0
OMNICOM GROUP COM 681919106 6,273 82,906 SH   SOLE   82,906 0 0
OMEGA HEALTHCARE INVS COM 681936100 2,277 65,100 SH   SOLE   65,100 0 0
ONE GAS INC COM 68235P108 1,036 20,657 SH   SOLE   20,657 0 0
ONEOK INC COM 682680103 1,764 71,530 SH   SOLE   71,530 0 0
ORACLE CORP COM 68389X105 65,058 1,780,948 SH   SOLE   1,780,948 0 0
ORBITAL ATK INC COM 68557N103 2,082 23,300 SH   SOLE   23,300 0 0
OSHKOSH CORP COM 688239201 1,156 29,600 SH   SOLE   29,600 0 0
OUTFRONT MEDIA INC COM 69007J106 10,298 471,742 SH   SOLE   471,742 0 0
OWENS + MINOR INC COM 690732102 896 24,900 SH   SOLE   24,900 0 0
OWENS ILL INC COM NEW 690768403 958 55,018 SH   SOLE   55,018 0 0
PG+E CORP COM 69331C108 46,267 869,841 SH   SOLE   869,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,555 173,692 SH   SOLE   173,692 0 0
PNM RES INC COM COM 69349H107 964 31,534 SH   SOLE   31,534 0 0
PPG INDS INC COM COM 693506107 9,098 92,064 SH   SOLE   92,064 0 0
PPL CORP COM 69351T106 7,841 229,750 SH   SOLE   229,750 0 0
PVH CORP COM 693656100 2,077 28,200 SH   SOLE   28,200 0 0
PTC INC COM 69370C100 1,567 45,239 SH   SOLE   45,239 0 0
PACCAR INC COM 693718108 5,729 120,866 SH   SOLE   120,866 0 0
PACKAGING CORP AMER COM 695156109 2,421 38,400 SH   SOLE   38,400 0 0
PACWEST BANCORP COM 695263103 1,927 44,700 SH   SOLE   44,700 0 0
PANERA BREAD CO CL A 69840W108 1,831 9,400 SH   SOLE   9,400 0 0
PAREXEL INTL CORP COM 699462107 1,431 21,000 SH   SOLE   21,000 0 0
PARKER HANNIFIN CORP COM 701094104 4,514 46,543 SH   SOLE   46,543 0 0
PATTERSON COMPANIES INC COM 703395103 1,293 28,590 SH   SOLE   28,590 0 0
PATTERSON UTI ENERGY INC COM 703481101 878 58,200 SH   SOLE   58,200 0 0
PAYCHEX INC COM 704326107 5,805 109,751 SH   SOLE   109,751 0 0
PAYPAL HLDGS INC COM 70450Y103 13,766 380,286 SH   SOLE   380,286 0 0
PEARSON PLC SPONSORED ADR 705015105 10,839 1,005,500 SH   SOLE   1,005,500 0 0
PENNEY J C INC CO COM 708160106 804 120,740 SH   SOLE   120,740 0 0
PEOPLES UNITED FINANCIAL COM 712704105 1,713 106,071 SH   SOLE   106,071 0 0
PEPCO HOLDINGS INC COM 713291102 2,256 86,722 SH   SOLE   86,722 0 0
PEPSICO INC COM 713448108 49,787 498,273 SH   SOLE   498,273 0 0
PERKINELMER INC COM 714046109 2,049 38,241 SH   SOLE   38,241 0 0
PFIZER INC COM 717081103 97,481 3,019,850 SH   SOLE   3,019,850 0 0
PHILIP MORRIS INTL COM 718172109 83,167 946,045 SH   SOLE   946,045 0 0
PHILLIPS 66 COM 718546104 13,285 162,403 SH   SOLE   162,403 0 0
PINNACLE WEST CAP COM 723484101 2,445 37,923 SH   SOLE   37,923 0 0
PIONEER NAT RES CO COM 723787107 6,401 51,054 SH   SOLE   51,054 0 0
PITNEY BOWES INC COM 724479100 1,391 67,359 SH   SOLE   67,359 0 0
PLANTRONICS INC COM 727493108 631 13,300 SH   SOLE   13,300 0 0
PLUG POWER INC COM NEW 72919P202 464 220,000 SH   SOLE   220,000 0 0
PLUM CREEK TIMBER CO COM 729251108 2,834 59,381 SH   SOLE   59,381 0 0
POLARIS INDS INC COM 731068102 2,071 24,100 SH   SOLE   24,100 0 0
POLYCOM INC COM 73172K104 659 52,322 SH   SOLE   52,322 0 0
POLYONE CORP COM 73179P106 1,083 34,100 SH   SOLE   34,100 0 0
POST HLDGS INC COM 737446104 1,512 24,500 SH   SOLE   24,500 0 0
POST PPTYS INC COM 737464107 1,266 21,400 SH   SOLE   21,400 0 0
POTLATCH CORP COM 737630103 485 16,041 SH   SOLE   16,041 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,915 35,000 SH   SOLE   35,000 0 0
PRAXAIR INC COM 74005P104 9,974 97,405 SH   SOLE   97,405 0 0
PRECISION CASTPARTS CORP COM 740189105 10,918 47,059 SH   SOLE   47,059 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,215 128,893 SH   SOLE   128,893 0 0
PRICELINE GRP INC COM 741503403 21,701 17,021 SH   SOLE   17,021 0 0
PRIMERICA INC COM 74164M108 902 19,100 SH   SOLE   19,100 0 0
PRINCIPAL FINL GROUP COM 74251V102 4,187 93,075 SH   SOLE   93,075 0 0
PROCTER + GAMBLE CO COM 742718109 95,579 1,203,612 SH   SOLE   1,203,612 0 0
PROGRESSIVE CORP COM 743315103 6,358 199,945 SH   SOLE   199,945 0 0
PROLOGIS INC COM 74340W103 7,696 179,313 SH   SOLE   179,313 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,244 26,000 SH   SOLE   26,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,503 153,580 SH   SOLE   153,580 0 0
PUBLIC SVC ENTERPRISE COM 744573106 6,695 173,030 SH   SOLE   173,030 0 0
PUBLIC STORAGE COM 74460D109 12,469 50,341 SH   SOLE   50,341 0 0
PULTE GROUP INC COM 745867101 1,937 108,681 SH   SOLE   108,681 0 0
QEP RES INC COM 74733V100 852 63,600 SH   SOLE   63,600 0 0
QORVO INC COM 74736K101 2,458 48,300 SH   SOLE   48,300 0 0
QUALCOMM INC COM 747525103 25,697 514,095 SH   SOLE   514,095 0 0
QUANTA SVCS INC COM 74762E102 1,106 54,622 SH   SOLE   54,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,485 48,983 SH   SOLE   48,983 0 0
QUESTAR CORP COM 748356102 1,347 69,171 SH   SOLE   69,171 0 0
RPM INTL INC COM 749685103 2,318 52,618 SH   SOLE   52,618 0 0
RACKSPACE HOSTING INC COM 750086100 1,147 45,300 SH   SOLE   45,300 0 0
RALPH LAUREN CORP CL A 751212101 2,244 20,133 SH   SOLE   20,133 0 0
RANGE RES CORP COM 75281A109 1,425 57,923 SH   SOLE   57,923 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,917 50,325 SH   SOLE   50,325 0 0
RAYONIER INC COM 754907103 1,086 48,909 SH   SOLE   48,909 0 0
RAYTHEON CO COM NEW 755111507 35,306 283,516 SH   SOLE   283,516 0 0
REALTY INCOME CORP COM 756109104 4,409 85,400 SH   SOLE   85,400 0 0
RED HAT INC COM 756577102 5,177 62,516 SH   SOLE   62,516 0 0
REGAL BELOIT CORP COM 758750103 1,036 17,700 SH   SOLE   17,700 0 0
REGENCY CTRS CORP COM 758849103 2,534 37,200 SH   SOLE   37,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,440 26,600 SH   SOLE   26,600 0 0
REGIONS FINL CORP COM 7591EP100 4,287 446,546 SH   SOLE   446,546 0 0
REINSURANCE GROUP AMER COM NEW 759351604 2,224 26,000 SH   SOLE   26,000 0 0
RELIANCE STEEL + ALUMINUM COM 759509102 1,639 28,300 SH   SOLE   28,300 0 0
RENT A CTR INC COM 76009N100 311 20,800 SH   SOLE   20,800 0 0
REPUBLIC SVCS INC COM 760759100 3,605 81,940 SH   SOLE   81,940 0 0
RESMED INC COM 761152107 2,964 55,200 SH   SOLE   55,200 0 0
REYNOLDS AMERICAN INC COM 761713106 23,480 508,786 SH   SOLE   508,786 0 0
ROBERT HALF INTL INC COM 770323103 2,138 45,360 SH   SOLE   45,360 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,637 45,190 SH   SOLE   45,190 0 0
ROCKWELL COLLINS INC COM 774341101 4,145 44,909 SH   SOLE   44,909 0 0
ROLLINS INC COM 775711104 962 37,139 SH   SOLE   37,139 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,547 34,494 SH   SOLE   34,494 0 0
ROSS STORES INC COM 778296103 7,452 138,484 SH   SOLE   138,484 0 0
ROYAL GOLD INC COM 780287108 941 25,800 SH   SOLE   25,800 0 0
RYDER SYS INC COM 783549108 1,039 18,291 SH   SOLE   18,291 0 0
SEI INVESTMENTS CO COM 784117103 2,866 54,700 SH   SOLE   54,700 0 0
SL GREEN RLTY CORP COM 78440X101 3,853 34,100 SH   SOLE   34,100 0 0
SLM CORP COM 78442P106 1,098 168,425 SH   SOLE   168,425 0 0
SM ENERGY CO COM 78454L100 529 26,900 SH   SOLE   26,900 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 446,509 2,189,950 SH   SOLE   2,189,950 0 0
SVB FINL GROUP COM 78486Q101 2,426 20,400 SH   SOLE   20,400 0 0
ST JUDE MED INC COM 790849103 17,295 279,983 SH   SOLE   279,983 0 0
SALESFORCE COM INC COM 79466L302 17,286 220,484 SH   SOLE   220,484 0 0
SANDISK CORP COM 80004C101 5,213 68,602 SH   SOLE   68,602 0 0
SCANA CORP COM 80589M102 2,957 48,884 SH   SOLE   48,884 0 0
SCHEIN HENRY INC COM 806407102 4,493 28,400 SH   SOLE   28,400 0 0
SCHLUMBERGER LTD COM 806857108 56,189 805,583 SH   SOLE   805,583 0 0
SCHWAB CHARLES CORP COM 808513105 13,495 409,817 SH   SOLE   409,817 0 0
SCIENCE APPLICATNS INTL COM 808625107 750 16,385 SH   SOLE   16,385 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,160 17,975 SH   SOLE   17,975 0 0
SCRIPPS NETWORKS INTERACT COM 811065101 1,786 32,343 SH   SOLE   32,343 0 0
SEALED AIR CORP COM 81211K100 3,010 67,484 SH   SOLE   67,484 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70,560 2,967,200 SH   SOLE   2,967,200 0 0
SEMPRA ENERGY COM 816851109 7,586 80,694 SH   SOLE   80,694 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,393 93,900 SH   SOLE   93,900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,123 17,870 SH   SOLE   17,870 0 0
SERVICE CORP INTL COM 817565104 2,022 77,700 SH   SOLE   77,700 0 0
SHERWIN WILLIAMS CO COM 824348106 7,034 27,095 SH   SOLE   27,095 0 0
SIGNATURE BK COM 82669G104 4,126 26,900 SH   SOLE   26,900 0 0
SILICON LABORATORIES INC COM 826919102 743 15,300 SH   SOLE   15,300 0 0
SILGAN HOLDINGS INC COM 827048109 861 16,031 SH   SOLE   16,031 0 0
SIMON PPTY GROUP INC COM 828806109 20,580 105,842 SH   SOLE   105,842 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,421 22,100 SH   SOLE   22,100 0 0
SKECHERS U S A INC CL A 830566105 1,553 51,400 SH   SOLE   51,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,025 65,400 SH   SOLE   65,400 0 0
SMITH A O COM 831865209 2,268 29,600 SH   SOLE   29,600 0 0
SMUCKER J M CO COM NEW 832696405 5,046 40,908 SH   SOLE   40,908 0 0
SNAP ON INC COM 833034101 3,403 19,851 SH   SOLE   19,851 0 0
SOLARWINDS INC COM 83416B109 1,455 24,700 SH   SOLE   24,700 0 0
SOLERA HOLDINGS INC COM 83421A104 1,458 26,600 SH   SOLE   26,600 0 0
SONOCO PRODS CO COM 835495102 1,631 39,911 SH   SOLE   39,911 0 0
SOTHEBYS COM 835898107 606 23,527 SH   SOLE   23,527 0 0
SOUTHERN CO COM 842587107 14,547 310,890 SH   SOLE   310,890 0 0
SOUTHWEST AIRLS CO COM 844741108 9,580 222,476 SH   SOLE   222,476 0 0
SOUTHWESTERN ENERGY CO COM 845467109 935 131,491 SH   SOLE   131,491 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,535 14,300 SH   SOLE   14,300 0 0
SPECTRA ENERGY CORP COM 847560109 5,498 229,659 SH   SOLE   229,659 0 0
STANCORP FINL GROUP COM 852891100 1,902 16,700 SH   SOLE   16,700 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,468 51,236 SH   SOLE   51,236 0 0
STAPLES INC COM 855030102 2,085 220,131 SH   SOLE   220,131 0 0
STARBUCKS CORP COM 855244109 30,487 507,864 SH   SOLE   507,864 0 0
STARWOOD HOTELS + RESORTS COM 85590A401 3,999 57,717 SH   SOLE   57,717 0 0
STATE STR CORP COM 857477103 9,161 138,045 SH   SOLE   138,045 0 0
STEEL DYNAMICS INC COM 858119100 1,710 95,700 SH   SOLE   95,700 0 0
STERICYCLE INC COM 858912108 3,504 29,057 SH   SOLE   29,057 0 0
STIFEL FINL CORP COM 860630102 1,165 27,500 SH   SOLE   27,500 0 0
STRYKER CORP COM 863667101 10,037 107,992 SH   SOLE   107,992 0 0
SUNEDISON INC COM 86732Y109 637 125,200 SH   SOLE   125,200 0 0
SUNTRUST BKS INC COM 867914103 7,468 174,328 SH   SOLE   174,328 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 803 59,600 SH   SOLE   59,600 0 0
SUPERVALU INC COM 868536103 713 105,100 SH   SOLE   105,100 0 0
SYMANTEC CORP COM 871503108 4,852 231,049 SH   SOLE   231,049 0 0
SYNAPTICS INC COM 87157D109 1,149 14,300 SH   SOLE   14,300 0 0
SYNOPSYS INC COM 871607107 2,814 61,700 SH   SOLE   61,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,671 51,605 SH   SOLE   51,605 0 0
SYNNEX CORP COM 87162W100 1,025 11,400 SH   SOLE   11,400 0 0
SYNCHRONY FINL COM 87165B103 8,672 285,178 SH   SOLE   285,178 0 0
SYSCO CORP COM 871829107 7,362 179,559 SH   SOLE   179,559 0 0
TCF FINL CORP COM 872275102 947 67,060 SH   SOLE   67,060 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13,447 270,500 SH   SOLE   270,500 0 0
TECO ENERGY INC COM 872375100 2,144 80,448 SH   SOLE   80,448 0 0
TJX COS INC COM 872540109 16,237 228,986 SH   SOLE   228,986 0 0
TRI POINTE GROUP INC COM 87265H109 730 57,600 SH   SOLE   57,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 271 2,877 SH   SOLE   2,877 0 0
TALEN ENERGY CORP COM 87422J105 157 25,202 SH   SOLE   25,202 0 0
TANGER FACTORY OUTLET CTRS COM 875465106 1,226 37,500 SH   SOLE   37,500 0 0
TARGET CORP COM 87612E106 15,297 210,678 SH   SOLE   210,678 0 0
TAUBMAN CTRS INC COM 876664103 1,826 23,800 SH   SOLE   23,800 0 0
TECH DATA CORP COM 878237106 919 13,850 SH   SOLE   13,850 0 0
TEGNA INC COM 87901J105 1,934 75,788 SH   SOLE   75,788 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,242 14,000 SH   SOLE   14,000 0 0
TELEFLEX INC COM 879369106 2,160 16,430 SH   SOLE   16,430 0 0
TELEPHONE AND DATA SYS COM NEW 879433829 967 37,336 SH   SOLE   37,336 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,733 24,600 SH   SOLE   24,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,034 34,140 SH   SOLE   34,140 0 0
TERADATA CORP COM 88076W103 1,202 45,512 SH   SOLE   45,512 0 0
TERADYNE INC COM 880770102 1,680 81,300 SH   SOLE   81,300 0 0
TEREX CORP COM 880779103 793 42,900 SH   SOLE   42,900 0 0
TESORO CORP COM 881609101 4,338 41,167 SH   SOLE   41,167 0 0
TESLA MTRS INC COM 88160R101 82,160 342,321 SH   SOLE   342,321 0 0
TEXAS INSTRS INC COM 882508104 36,493 665,814 SH   SOLE   665,814 0 0
TEXTRON INC COM 883203101 3,931 93,581 SH   SOLE   93,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,269 939,503 SH   SOLE   939,503 0 0
THOR INDS INC COM 885160101 1,016 18,100 SH   SOLE   18,100 0 0
3-D SYS CORP COM NEW 88554D205 362 41,700 SH   SOLE   41,700 0 0
3M CO COM 88579Y101 33,073 219,552 SH   SOLE   219,552 0 0
TIFFANY + CO COM 886547108 2,908 38,122 SH   SOLE   38,122 0 0
TIME INC COM 887228104 681 43,437 SH   SOLE   43,437 0 0
TIME WARNER INC COM NEW 887317303 17,681 273,403 SH   SOLE   273,403 0 0
TIME WARNER CABLE COM 88732J207 17,968 96,814 SH   SOLE   96,814 0 0
TIMKEN CO COM 887389104 815 28,500 SH   SOLE   28,500 0 0
TOLL BROTHERS INC COM 889478103 2,135 64,100 SH   SOLE   64,100 0 0
TOOTSIE ROLL INDS COM 890516107 220 6,965 SH   SOLE   6,965 0 0
TORCHMARK CORP COM 891027104 2,243 39,246 SH   SOLE   39,246 0 0
TORO CO COM 891092108 1,586 21,700 SH   SOLE   21,700 0 0
TOWERS WATSON + CO CL A 891894107 3,533 27,500 SH   SOLE   27,500 0 0
TOTAL SYS SVCS INC COM 891906109 2,885 57,933 SH   SOLE   57,933 0 0
TRACTOR SUPPLY CO COM 892356106 58,217 680,900 SH   SOLE   680,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,745 104,067 SH   SOLE   104,067 0 0
TREEHOUSE FOODS INC COM 89469A104 1,334 17,000 SH   SOLE   17,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,124 99,000 SH   SOLE   99,000 0 0
TRINITY INDS INC COM 896522109 1,451 60,394 SH   SOLE   60,394 0 0
TRIUMPH GROUP INC COM 896818101 775 19,500 SH   SOLE   19,500 0 0
TRIPADVISOR INC COM 896945201 3,294 38,638 SH   SOLE   38,638 0 0
TRUSTMARK CORP COM 898402102 615 26,700 SH   SOLE   26,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,107 19,887 SH   SOLE   19,887 0 0
TWENTY FIRST CENTY FOX CL A 90130A101 10,877 400,477 SH   SOLE   400,477 0 0
TWENTY FIRST CENTY FOX CL B 90130A200 4,016 147,500 SH   SOLE   147,500 0 0
TWITTER INC COM 90184L102 17,702 765,000 SH   SOLE   765,000 0 0
TWO HBRS INVT CORP COM 90187B101 135,027 16,670,000 SH   SOLE   16,670,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,231 12,800 SH   SOLE   12,800 0 0
TYSON FOODS INC CL A 902494103 5,395 101,164 SH   SOLE   101,164 0 0
UDR INC COM 902653104 3,890 103,545 SH   SOLE   103,545 0 0
UGI CORP COM 902681105 2,302 68,200 SH   SOLE   68,200 0 0
US BANCORP COM NEW 902973304 192,379 4,508,533 SH   SOLE   4,508,533 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,209 11,300 SH   SOLE   11,300 0 0
UMPQUA HLDGS CORP COM 904214103 1,385 87,100 SH   SOLE   87,100 0 0
UNDER ARMOUR INC CL A 904311107 23,103 286,600 SH   SOLE   286,600 0 0
UNION PAC CORP COM 907818108 145,308 1,858,156 SH   SOLE   1,858,156 0 0
UNITED CONTL HLDGS COM 910047109 7,306 127,500 SH   SOLE   127,500 0 0
UNITED NAT FOODS INC COM 911163103 779 19,800 SH   SOLE   19,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 32,724 340,062 SH   SOLE   340,062 0 0
UNITED RENTALS INC COM 911363109 2,307 31,800 SH   SOLE   31,800 0 0
UNITED STATES STL CORP COM 912909108 461 57,800 SH   SOLE   57,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,647 631,279 SH   SOLE   631,279 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,819 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,470 361,013 SH   SOLE   361,013 0 0
UNIVERSAL HLTH SVCS CL B 913903100 3,728 31,200 SH   SOLE   31,200 0 0
UNUM GROUP COM 91529Y106 2,773 83,309 SH   SOLE   83,309 0 0
URBAN OUTFITTERS INC COM 917047102 676 29,719 SH   SOLE   29,719 0 0
URBAN EDGE PPTYS COM 91704F104 856 36,500 SH   SOLE   36,500 0 0
VCA INC COM 918194101 1,755 31,900 SH   SOLE   31,900 0 0
V F CORP COM 918204108 7,261 116,636 SH   SOLE   116,636 0 0
VALERO ENERGY CORP COM 91913Y100 32,382 457,960 SH   SOLE   457,960 0 0
VALLEY NATL BANCORP COM 919794107 870 88,314 SH   SOLE   88,314 0 0
VALMONT INDS COM 920253101 965 9,100 SH   SOLE   9,100 0 0
VALSPAR CORP COM 920355104 2,397 28,900 SH   SOLE   28,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,016 300,000 SH   SOLE   300,000 0 0
VANTIV INC CL A 92210H105 1,119 23,600 SH   SOLE   23,600 0 0
VARIAN MED SYS INC COM 92220P105 2,679 33,150 SH   SOLE   33,150 0 0
VECTREN CORP COM 92240G101 10,832 255,360 SH   SOLE   255,360 0 0
VENTAS INC COM 92276F100 6,426 113,882 SH   SOLE   113,882 0 0
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VERISIGN INC COM 92343E102 2,931 33,553 SH   SOLE   33,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 263,249 5,695,555 SH   SOLE   5,695,555 0 0
VERISK ANALYTICS INC COM 92345Y106 4,098 53,300 SH   SOLE   53,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,570 84,000 SH   SOLE   84,000 0 0
VIACOM INC CL B 92553P201 93,174 2,263,704 SH   SOLE   2,263,704 0 0
VISA INC COM CL A 92826C839 52,709 679,680 SH   SOLE   679,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 645 53,552 SH   SOLE   53,552 0 0
VISTA OUTDOOR INC COM 928377100 1,095 24,600 SH   SOLE   24,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,060 60,626 SH   SOLE   60,626 0 0
VULCAN MATLS CO COM 929160109 4,327 45,558 SH   SOLE   45,558 0 0
WGL HLDGS INC COM 92924F106 1,243 19,740 SH   SOLE   19,740 0 0
W P CAREY INC COM 92936U109 16,874 286,000 SH   SOLE   286,000 0 0
WP GLIMCHER IN COM 92939N102 777 73,221 SH   SOLE   73,221 0 0
WEC ENERGY GROUP INC COM 92939U106 5,539 107,945 SH   SOLE   107,945 0 0
WABTEC CORP COM 929740108 2,710 38,100 SH   SOLE   38,100 0 0
WADDELL + REED FINL INC CL A 930059100 940 32,800 SH   SOLE   32,800 0 0
WAL-MART STORES INC COM 931142103 111,084 1,812,134 SH   SOLE   1,812,134 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,369 297,917 SH   SOLE   297,917 0 0
WASHINGTON FED INC COM 938824109 877 36,823 SH   SOLE   36,823 0 0
WASTE CONNECTIONS INC COM 941053100 2,723 48,350 SH   SOLE   48,350 0 0
WASTE MGMT INC COM 94106L109 7,580 142,018 SH   SOLE   142,018 0 0
WATERS CORP COM 941848103 17,431 129,524 SH   SOLE   129,524 0 0
WATSCO INC COM 942622200 1,195 10,200 SH   SOLE   10,200 0 0
WEBSTER FINL CORP COM 947890109 1,348 36,250 SH   SOLE   36,250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,560 45,100 SH   SOLE   45,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,361 17,400 SH   SOLE   17,400 0 0
WELLS FARGO + CO COM 949746101 428,087 7,875,034 SH   SOLE   7,875,034 0 0
WELLTOWER INC COM 95040Q104 8,237 121,077 SH   SOLE   121,077 0 0
WENDYS CO COM 95058W100 932 86,543 SH   SOLE   86,543 0 0
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WEST PHARMACEUTICAL SVSC COM 955306105 1,716 28,500 SH   SOLE   28,500 0 0
WESTAR ENERGY INC COM 95709T100 2,369 55,850 SH   SOLE   55,850 0 0
WESTERN DIGITAL CORP COM 958102105 4,760 79,267 SH   SOLE   79,267 0 0
WESTERN REFNG INC COM 959319104 976 27,400 SH   SOLE   27,400 0 0
WESTERN UN CO COM 959802109 3,095 172,794 SH   SOLE   172,794 0 0
WESTROCK CO COM 96145D105 4,014 87,982 SH   SOLE   87,982 0 0
WEX INC COM 96208T104 1,353 15,300 SH   SOLE   15,300 0 0
WEYERHAEUSER CO COM 962166104 5,235 174,620 SH   SOLE   174,620 0 0
WHIRLPOOL CORP COM 963320106 3,928 26,745 SH   SOLE   26,745 0 0
WHITEWAVE FOODS CO COM 966244105 2,709 69,634 SH   SOLE   69,634 0 0
WHOLE FOODS MKT INC COM 966837106 3,910 116,714 SH   SOLE   116,714 0 0
WILLIAMS COS INC COM 969457100 5,997 233,342 SH   SOLE   233,342 0 0
WILLIAMS SONOMA INC COM 969904101 1,928 33,000 SH   SOLE   33,000 0 0
WISDOMTREE INVTS INC COM 97717P104 712 45,400 SH   SOLE   45,400 0 0
WOODWARD INC COM 980745103 1,117 22,500 SH   SOLE   22,500 0 0
WORLD FUEL SVCS CORP COM 981475106 1,077 28,000 SH   SOLE   28,000 0 0
WORTHINGTON INDS COM 981811102 551 18,278 SH   SOLE   18,278 0 0
WPX ENERGY INC COM 98212B103 531 92,500 SH   SOLE   92,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,888 39,749 SH   SOLE   39,749 0 0
WYNN RESORTS LTD COM 983134107 1,922 27,774 SH   SOLE   27,774 0 0
XCEL ENERGY INC COM 98389B100 6,233 173,566 SH   SOLE   173,566 0 0
XILINX INC COM 983919101 4,127 87,875 SH   SOLE   87,875 0 0
XEROX CORP COM 984121103 3,460 325,459 SH   SOLE   325,459 0 0
XYLEM INC COM 98419M100 2,239 61,344 SH   SOLE   61,344 0 0
YAHOO INC COM 984332106 9,883 297,155 SH   SOLE   297,155 0 0
YUM BRANDS INC COM 988498101 10,774 147,490 SH   SOLE   147,490 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,435 20,600 SH   SOLE   20,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,002 58,503 SH   SOLE   58,503 0 0
ZIONS BANCORPORATION COM 989701107 1,907 69,838 SH   SOLE   69,838 0 0
ZOETIS INC CL A 98978V103 7,507 156,656 SH   SOLE   156,656 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,163 32,805 SH   SOLE   32,805 0 0
ALLERGAN PLC SHS G0177J108 42,141 134,852 SH   SOLE   134,852 0 0
AON PLC SHS CL A G0408V102 8,642 93,719 SH   SOLE   93,719 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,159 24,000 SH   SOLE   24,000 0 0
ACCENTURE PLC SHS CLASS A G1151C101 38,968 372,902 SH   SOLE   372,902 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 101,169 1,180,090 SH   SOLE   1,180,090 0 0
EATON CORP PLC SHS G29183103 8,238 158,296 SH   SOLE   158,296 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,549 24,200 SH   SOLE   24,200 0 0
ENDO INTL SHS G30401106 4,359 71,200 SH   SOLE   71,200 0 0
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EVEREST RE GROUP LTD COM G3223R108 3,116 17,020 SH   SOLE   17,020 0 0
INGERSOLL-RAND PLC SHS G47791101 5,342 96,616 SH   SOLE   96,616 0 0
INVESCO LTD SHS G491BT108 4,853 144,943 SH   SOLE   144,943 0 0
LIVANOVA PLC SHS G5509L101 997 16,800 SH   SOLE   16,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,963 39,700 SH   SOLE   39,700 0 0
MEDTRONIC PLC SHS G5960L103 36,998 480,990 SH   SOLE   480,990 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,404 734,000 SH   SOLE   734,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 954 112,063 SH   SOLE   112,063 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,802 124,500 SH   SOLE   124,500 0 0
NOBLE CORP PLC SHS USD G65431101 2,224 210,840 SH   SOLE   210,840 0 0
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ROWAN COMPANIES PLC SHS CL A G7665A101 836 49,300 SH   SOLE   49,300 0 0
SEAGATE TECHNOLOGY SHS G7945M107 3,749 102,268 SH   SOLE   102,268 0 0
PENTAIR PLC SHS G7S00T104 3,051 61,606 SH   SOLE   61,606 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38,616 312,200 SH   SOLE   312,200 0 0
STERIS PLC SHS USD G84720104 2,554 33,900 SH   SOLE   33,900 0 0
TYCO INTL PLC SHS G91442106 4,611 144,585 SH   SOLE   144,585 0 0
VALIDUS HOLDINGS LTD COM G9319H102 158,455 3,423,100 SH   SOLE   3,423,100 0 0
GOLAR LNG LTD SHS G9456A100 6,695 424,000 SH   SOLE   424,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 243 5,000 SH   SOLE   5,000 0 0
PERRIGO CO PLC SHS G97822103 7,251 50,114 SH   SOLE   50,114 0 0
XL GROUP PLC SHS G98290102 3,991 101,862 SH   SOLE   101,862 0 0
GARMIN LTD SHS H2906T109 1,500 40,346 SH   SOLE   40,346 0 0
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TRANSOCEAN LTD REG SHS H8817H100 1,447 116,900 SH   SOLE   116,900 0 0
MOBILEYE N V ORD SHS N51488117 26,594 629,000 SH   SOLE   629,000 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 31,287 360,032 SH   SOLE   360,032 0 0
MYLAN N V SHS EURO N59465109 7,640 141,293 SH   SOLE   141,293 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,941 58,700 SH   SOLE   58,700 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,020 89,700 SH   SOLE   89,700 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,084 380,000 SH   SOLE   380,000 0 0