The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
THE ADT CORPORATION | COM | 00101J106 | 1,836 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 347,194 | 5,972,709 | SH | SOLE | 5,972,709 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,604 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,652 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,413 | 246,525 | SH | SOLE | 246,525 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,023 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
AT+T INC | COM | 00206R102 | 89,907 | 2,759,583 | SH | SOLE | 2,759,583 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,058 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,555 | 560,788 | SH | SOLE | 560,788 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,590 | 598,963 | SH | SOLE | 598,963 | 0 | 0 | ||
ABERCROMBIE + FITCH CO | CL A | 002896207 | 1,756 | 82,862 | SH | SOLE | 82,862 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,131 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,270 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,476 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 701 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 14,723 | 179,065 | SH | SOLE | 179,065 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,004 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,887 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 1,956 | 3,155,500 | SH | SOLE | 3,155,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 494 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,773 | 125,882 | SH | SOLE | 125,882 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,351 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,109 | 119,681 | SH | SOLE | 119,681 | 0 | 0 | ||
AIR PRODS + CHEMS INC | COM | 009158106 | 8,905 | 69,802 | SH | SOLE | 69,802 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,173 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,451 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,038 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,611 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,254 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,568 | 472,918 | SH | SOLE | 472,918 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 3,641 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ALEXANDER + BALDWIN INC NEW | COM | 014491104 | 718 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,786 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,757 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,884 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,417 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,856 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,630 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,016 | 51,560 | SH | SOLE | 51,560 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,052 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,432 | 144,773 | SH | SOLE | 144,773 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,467 | 109,172 | SH | SOLE | 109,172 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,393 | 1,091,774 | SH | SOLE | 1,091,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 152,774 | 298,450 | SH | SOLE | 298,450 | 0 | 0 | ||
AMEREN COR | COM | 023608102 | 3,702 | 87,582 | SH | SOLE | 87,582 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,436 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,855 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,070 | 177,097 | SH | SOLE | 177,097 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,277 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 114,272 | 1,541,511 | SH | SOLE | 1,541,511 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,266 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,140 | 1,692,002 | SH | SOLE | 1,692,002 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 17,986 | 767,000 | SH | SOLE | 767,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,446 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,362 | 951,280 | SH | SOLE | 951,280 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,033 | 64,448 | SH | SOLE | 64,448 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,573 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,881 | 273,862 | SH | SOLE | 273,862 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,688 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 15,697 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,075 | 183,387 | SH | SOLE | 183,387 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,386 | 113,205 | SH | SOLE | 113,205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,614 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,229 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,301 | 186,445 | SH | SOLE | 186,445 | 0 | 0 | ||
APARTMENT INVT + MGMT CO | CL A | 03748R101 | 2,087 | 56,388 | SH | SOLE | 56,388 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 22,133 | 2,001,171 | SH | SOLE | 2,001,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 563,531 | 5,109,073 | SH | SOLE | 5,109,073 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,378 | 434,185 | SH | SOLE | 434,185 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,880 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,134 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,701 | 209,925 | SH | SOLE | 209,925 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,589 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,474 | 80,937 | SH | SOLE | 80,937 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,078 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,064 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,231 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,912 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,536 | 190,330 | SH | SOLE | 190,330 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,682 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 394 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,608 | 81,732 | SH | SOLE | 81,732 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,705 | 182,993 | SH | SOLE | 182,993 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,642 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,087 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,395 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,864 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,614 | 61,240 | SH | SOLE | 61,240 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 644 | 198,155 | SH | SOLE | 198,155 | 0 | 0 | ||
BB+T CORP | COM | 054937107 | 9,428 | 264,841 | SH | SOLE | 264,841 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 93,144 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,187 | 157,329 | SH | SOLE | 157,329 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,843 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,104 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 941 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 123,334 | 7,916,157 | SH | SOLE | 7,916,157 | 0 | 0 | ||
BANK AMER CORP | W EXP 10-28-201 | 060505153 | 6,300 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,263 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,536 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,653 | 399,832 | SH | SOLE | 399,832 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,009 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6,165 | 195,639 | SH | SOLE | 195,639 | 0 | 0 | ||
BAXTER INTL IN | COM | 071813109 | 6,469 | 196,939 | SH | SOLE | 196,939 | 0 | 0 | ||
B E AEROSPACE INC | COM | 073302101 | 2,125 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
BED BATH + BEYOND INC | COM | 075896100 | 5,131 | 89,992 | SH | SOLE | 89,992 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 906 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,753 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,444 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,648 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,169 | 499,766 | SH | SOLE | 499,766 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,103 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,140 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,263 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,775 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,840 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,563 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 843 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,761 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
BLOCK H+R INC | COM | 093671105 | 27,547 | 760,966 | SH | SOLE | 760,966 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,209 | 230,690 | SH | SOLE | 230,690 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,397 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 927 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,555 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,961 | 485,136 | SH | SOLE | 485,136 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 15,232 | 1,999,000 | SH | SOLE | 1,999,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,447 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120,357 | 2,033,053 | SH | SOLE | 2,033,053 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 10,362 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,466 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
BROWN + BROWN INC | COM | 115236101 | 1,645 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,820 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,007 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,747 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 29,589 | 741,567 | SH | SOLE | 741,567 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,529 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,343 | 104,460 | SH | SOLE | 104,460 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,478 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CEB INC | COM | 125134106 | 1,046 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,779 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,470 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,554 | 92,980 | SH | SOLE | 92,980 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,464 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,266 | 121,481 | SH | SOLE | 121,481 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,528 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,652 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,559 | 355,335 | SH | SOLE | 355,335 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,161 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 168,087 | 1,742,200 | SH | SOLE | 1,742,200 | 0 | 0 | ||
CA INC | COM | 12673P105 | 23,020 | 843,224 | SH | SOLE | 843,224 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,035 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 839 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,604 | 80,212 | SH | SOLE | 80,212 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 905 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
CABOT OIL + GAS CORP | COM | 127097103 | 3,265 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,744 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 366 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,926 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,238 | 69,107 | SH | SOLE | 69,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,292 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,589 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,829 | 245,851 | SH | SOLE | 245,851 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 31,299 | 407,431 | SH | SOLE | 407,431 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,070 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,597 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,459 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 8,293 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 673 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,157 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,811 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,086 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,226 | 217,654 | SH | SOLE | 217,654 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,043 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 30,880 | 285,480 | SH | SOLE | 285,480 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,939 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,800 | 155,238 | SH | SOLE | 155,238 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,106 | 203,251 | SH | SOLE | 203,251 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,651 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,359 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,112 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 532 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,369 | 186,733 | SH | SOLE | 186,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,583 | 679,304 | SH | SOLE | 679,304 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,000 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,029 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,051 | 81,948 | SH | SOLE | 81,948 | 0 | 0 | ||
CHURCH + DWIGHT INC | COM | 171340102 | 5,000 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,167 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,484 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,867 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 145,957 | 5,560,263 | SH | SOLE | 5,560,263 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,773 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
CITIGROUP INC | W EXP 01-04-201 | 172967226 | 9,165 | 19,500,000 | SH | SOLE | 19,500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 123,445 | 2,488,300 | SH | SOLE | 2,488,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,021 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 1,951 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,092 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,064 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 484 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,380 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,888 | 99,811 | SH | SOLE | 99,811 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59,002 | 1,470,646 | SH | SOLE | 1,470,646 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,686 | 76,242 | SH | SOLE | 76,242 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,364 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,967 | 239,054 | SH | SOLE | 239,054 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,557 | 323,944 | SH | SOLE | 323,944 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,099 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 70,853 | 1,245,649 | SH | SOLE | 1,245,649 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,149 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,642 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,676 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 714 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
COMMUNICATIONS SALES+LEAS IN | COM | 20341J104 | 982 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,301 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 655 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,199 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,067 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,310 | 155,755 | SH | SOLE | 155,755 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 1,236 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,362 | 445,415 | SH | SOLE | 445,415 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 810 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,070 | 105,752 | SH | SOLE | 105,752 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,766 | 62,023 | SH | SOLE | 62,023 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,035 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,290 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,443 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,515 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,590 | 443,321 | SH | SOLE | 443,321 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 906 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,575 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,944 | 158,708 | SH | SOLE | 158,708 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,635 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,046 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,149 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 20,337 | 257,854 | SH | SOLE | 257,854 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,602 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,517 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,298 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 2,400 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,466 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 12,175 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,210 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,161 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,777 | 361,191 | SH | SOLE | 361,191 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,838 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,453 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 710 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 865 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DEERE + CO | COM | 244199105 | 8,367 | 113,062 | SH | SOLE | 113,062 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,061 | 759,100 | SH | SOLE | 759,100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 395 | 161,892 | SH | SOLE | 161,892 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,269 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,553 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,171 | 139,411 | SH | SOLE | 139,411 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 707 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 403 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,128 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 882 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57,306 | 560,725 | SH | SOLE | 560,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,180 | 157,335 | SH | SOLE | 157,335 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,404 | 53,937 | SH | SOLE | 53,937 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,263 | 93,177 | SH | SOLE | 93,177 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,711 | 106,442 | SH | SOLE | 106,442 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,624 | 84,374 | SH | SOLE | 84,374 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,104 | 214,613 | SH | SOLE | 214,613 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,687 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,030 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,505 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
DONNELLEY R R + SONS CO | COM | 257867101 | 1,383 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,815 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,238 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 18,804 | 443,479 | SH | SOLE | 443,479 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,447 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 564 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,025 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS + CO | COM | 263534109 | 15,749 | 326,735 | SH | SOLE | 326,735 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,995 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,923 | 374,236 | SH | SOLE | 374,236 | 0 | 0 | ||
DUN + BRADSTREET CORP DEL NE | COM | 26483E100 | 1,370 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,127 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,800 | 695,354 | SH | SOLE | 695,354 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,433 | 198,260 | SH | SOLE | 198,260 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,560 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,758 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,574 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,520 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,476 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,788 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,193 | 948,986 | SH | SOLE | 948,986 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,528 | 95,953 | SH | SOLE | 95,953 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,313 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,417 | 117,596 | SH | SOLE | 117,596 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,517 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,627 | 112,582 | SH | SOLE | 112,582 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 27,714 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,537 | 849,827 | SH | SOLE | 849,827 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,785 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 6,082 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,097 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,218 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,117 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,150 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,605 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 830 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,876 | 131,467 | SH | SOLE | 131,467 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,298 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,006 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,799 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 102,943 | 3,466,089 | SH | SOLE | 3,466,089 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,256 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,218 | 68,395 | SH | SOLE | 68,395 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 19,748 | 243,928 | SH | SOLE | 243,928 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,897 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 111,946 | 1,505,664 | SH | SOLE | 1,505,664 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 1,380 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,419 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,634 | 48,182 | SH | SOLE | 48,182 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,570 | 82,914 | SH | SOLE | 82,914 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 793 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 174,631 | 1,942,500 | SH | SOLE | 1,942,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,972 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,191 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 739 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,820 | 104,344 | SH | SOLE | 104,344 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,285 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,254 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,663 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,963 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,821 | 101,692 | SH | SOLE | 101,692 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,488 | 290,212 | SH | SOLE | 290,212 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,930 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,510 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,647 | 161,290 | SH | SOLE | 161,290 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,243 | 520,306 | SH | SOLE | 520,306 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,334 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 1,335 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,776 | 152,533 | SH | SOLE | 152,533 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,218 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,084 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,982 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,570 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,117 | 1,408,738 | SH | SOLE | 1,408,738 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,808 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FORTUNE BRANDS HOME + SEC IN | COM | 34964C106 | 3,456 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 837 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,438 | 199,632 | SH | SOLE | 199,632 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,957 | 408,343 | SH | SOLE | 408,343 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,002 | 421,471 | SH | SOLE | 421,471 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 964 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 874 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
GALLAGHER ARTHUR J + CO | COM | 363576109 | 3,261 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,587 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 648 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,464 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,173 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,028 | 282,911 | SH | SOLE | 282,911 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105,392 | 4,178,921 | SH | SOLE | 4,178,921 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,508 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,131 | 216,118 | SH | SOLE | 216,118 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,565 | 518,500 | SH | SOLE | 518,500 | 0 | 0 | ||
GENESEE + WYO INC | CL A | 371559105 | 1,424 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,068 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,534 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,665 | 360,344 | SH | SOLE | 360,344 | 0 | 0 | ||
GEVO INC | COM NEW | 374396208 | 1,029 | 598,147 | SH | SOLE | 598,147 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 275,296 | 2,803,712 | SH | SOLE | 2,803,712 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,534 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,176 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132,385 | 761,882 | SH | SOLE | 761,882 | 0 | 0 | ||
GOODYEAR TIRE + RUBR CO | COM | 382550101 | 2,849 | 97,140 | SH | SOLE | 97,140 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,918 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,763 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,703 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 526 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,897 | 70,210 | SH | SOLE | 70,210 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 392 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 5,463 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 634 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,460 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,542 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,370 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,223 | 167,047 | SH | SOLE | 167,047 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 868 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
HSN INC | COM | 404303109 | 841 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,410 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,906 | 308,507 | SH | SOLE | 308,507 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 603 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 960 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,206 | 145,324 | SH | SOLE | 145,324 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,566 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,087 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,459 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,276 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,864 | 149,927 | SH | SOLE | 149,927 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,929 | 40,599 | SH | SOLE | 40,599 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,759 | 723,571 | SH | SOLE | 723,571 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,124 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 215 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
HELMERICH + PAYNE INC | COM | 423452101 | 1,837 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
HENRY JACK + ASSOC INC | COM | 426281101 | 2,565 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,844 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,366 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 16,703 | 652,213 | SH | SOLE | 652,213 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,659 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,339 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,214 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,366 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206,131 | 1,784,840 | SH | SOLE | 1,784,840 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,981 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,226 | 551,549 | SH | SOLE | 551,549 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,082 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,760 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
HOST HOTELS + RESORTS INC | COM | 44107P104 | 4,291 | 271,396 | SH | SOLE | 271,396 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,972 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,769 | 173,922 | SH | SOLE | 173,922 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,593 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,370 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,075 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,329 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,254 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,361 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,487 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,517 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,111 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,812 | 119,213 | SH | SOLE | 119,213 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,931 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,838 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,373 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80,261 | 2,662,955 | SH | SOLE | 2,662,955 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,394 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 825 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 638 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,056 | 517,735 | SH | SOLE | 517,735 | 0 | 0 | ||
INTERNATIONAL FLAVORS+FRAGRA | COM | 459506101 | 3,010 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,705 | 150,961 | SH | SOLE | 150,961 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 389 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,835 | 148,173 | SH | SOLE | 148,173 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 703 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,881 | 100,068 | SH | SOLE | 100,068 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,151 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,148 | 69,230 | SH | SOLE | 69,230 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 10,451 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 7,317 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES | MSCI ITALCAP ETF | 464286855 | 4,010 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES | TR CORE S+P MCP ETF | 464287507 | 30,245 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
ISHARES | TR CORE S+P SCP ETF | 464287804 | 15,346 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
JPMORGAN CHASE + CO | COM | 46625H100 | 165,340 | 2,711,825 | SH | SOLE | 2,711,825 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,973 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,294 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,939 | 212,091 | SH | SOLE | 212,091 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 913 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,375 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,611 | 140,123 | SH | SOLE | 140,123 | 0 | 0 | ||
JOHNSON + JOHNSON | COM | 478160104 | 114,089 | 1,222,160 | SH | SOLE | 1,222,160 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,767 | 236,142 | SH | SOLE | 236,142 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,933 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 525 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,283 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,095 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,847 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
KLX INC | COM | 482539103 | 858 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,617 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
KATE SPADE + CO | COM | 485865109 | 1,112 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,242 | 312,435 | SH | SOLE | 312,435 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 561 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,116 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 787 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 900 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,258 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,952 | 303,774 | SH | SOLE | 303,774 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,375 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,717 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,332 | 131,438 | SH | SOLE | 131,438 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,644 | 149,146 | SH | SOLE | 149,146 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,195 | 1,126,998 | SH | SOLE | 1,126,998 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 743 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,307 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,147 | 214,602 | SH | SOLE | 214,602 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,874 | 384,628 | SH | SOLE | 384,628 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,344 | 92,580 | SH | SOLE | 92,580 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,934 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,039 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,409 | 169,713 | SH | SOLE | 169,713 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,735 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,378 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 860 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,263 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,462 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,567 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
LEGGETT + PLATT INC | COM | 524660107 | 2,039 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,638 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,199 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,030 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,074 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,458 | 121,334 | SH | SOLE | 121,334 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,552 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 811 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,149 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,432 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LILLY ELI + CO | COM | 532457108 | 29,476 | 352,202 | SH | SOLE | 352,202 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,646 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,304 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,494 | 86,592 | SH | SOLE | 86,592 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,596 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 55,420 | 267,327 | SH | SOLE | 267,327 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,752 | 103,825 | SH | SOLE | 103,825 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 818 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 926 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,040 | 334,295 | SH | SOLE | 334,295 | 0 | 0 | ||
M + T BK CORP | COM | 55261F104 | 5,863 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 466 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,528 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 576 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,583 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,723 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,748 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 761 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,143 | 119,702 | SH | SOLE | 119,702 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,081 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,462 | 310,930 | SH | SOLE | 310,930 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,765 | 244,476 | SH | SOLE | 244,476 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,973 | 193,686 | SH | SOLE | 193,686 | 0 | 0 | ||
MARSH + MCLENNAN COS INC | COM | 571748102 | 10,004 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,919 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,662 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,130 | 124,288 | SH | SOLE | 124,288 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 32,903 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,575 | 122,289 | SH | SOLE | 122,289 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,787 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCCORMICK + CO INC | COM NON VTG | 579780206 | 3,464 | 42,152 | SH | SOLE | 42,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,539 | 340,389 | SH | SOLE | 340,389 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,015 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38,052 | 205,653 | SH | SOLE | 205,653 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,161 | 73,309 | SH | SOLE | 73,309 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,287 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,117 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
MERCK + CO INC NEW | COM | 58933Y105 | 62,308 | 1,261,553 | SH | SOLE | 1,261,553 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 838 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 728 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,016 | 403,301 | SH | SOLE | 403,301 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,588 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166,795 | 3,768,524 | SH | SOLE | 3,768,524 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 7,018 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,278 | 76,064 | SH | SOLE | 76,064 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,822 | 388,620 | SH | SOLE | 388,620 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | CP, | 59522J103 | 2,808 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 782 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 760 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,181 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,281 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,744 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,373 | 582,108 | SH | SOLE | 582,108 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,434 | 169,135 | SH | SOLE | 169,135 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,397 | 54,738 | SH | SOLE | 54,738 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,190 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,336 | 550,355 | SH | SOLE | 550,355 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,768 | 121,130 | SH | SOLE | 121,130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,741 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,423 | 58,801 | SH | SOLE | 58,801 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,018 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,653 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,774 | 119,436 | SH | SOLE | 119,436 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 346 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,538 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,277 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 21,418 | 1,596,000 | SH | SOLE | 1,596,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,923 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 11,011 | 158,131 | SH | SOLE | 158,131 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,286 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,219 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,220 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 794 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,522 | 135,425 | SH | SOLE | 135,425 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,213 | 108,555 | SH | SOLE | 108,555 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,898 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,606 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 676 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,653 | 202,270 | SH | SOLE | 202,270 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 685 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,841 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,937 | 58,872 | SH | SOLE | 58,872 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,678 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,069 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,770 | 140,219 | SH | SOLE | 140,219 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 469 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,179 | 165,853 | SH | SOLE | 165,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,144 | 245,132 | SH | SOLE | 245,132 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,131 | 114,866 | SH | SOLE | 114,866 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,972 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,754 | 157,513 | SH | SOLE | 157,513 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,634 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,614 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,313 | 108,805 | SH | SOLE | 108,805 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,748 | 99,006 | SH | SOLE | 99,006 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,810 | 215,789 | SH | SOLE | 215,789 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,360 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,149 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 721 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,331 | 115,327 | SH | SOLE | 115,327 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,556 | 184,808 | SH | SOLE | 184,808 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,485 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,992 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,253 | 275,940 | SH | SOLE | 275,940 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,752 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,442 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 609 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,934 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,719 | 109,927 | SH | SOLE | 109,927 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 593 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,780 | 87,706 | SH | SOLE | 87,706 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,591 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,077 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,432 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51,216 | 1,417,948 | SH | SOLE | 1,417,948 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,940 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,293 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,417 | 452,742 | SH | SOLE | 452,742 | 0 | 0 | ||
OWENS + MINOR INC NEW | COM | 690732102 | 917 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,202 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
PG+E CORP | COM | 69331C108 | 125,059 | 2,368,541 | SH | SOLE | 2,368,541 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,546 | 185,492 | SH | SOLE | 185,492 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,019 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,582 | 97,864 | SH | SOLE | 97,864 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,954 | 241,850 | SH | SOLE | 241,850 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,038 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,655 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,681 | 128,066 | SH | SOLE | 128,066 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,677 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,978 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 640 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,166 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,554 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,859 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,358 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 882 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,532 | 116,151 | SH | SOLE | 116,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,760 | 2,537,386 | SH | SOLE | 2,537,386 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 15,235 | 887,800 | SH | SOLE | 887,800 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,292 | 139,040 | SH | SOLE | 139,040 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,761 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,219 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,033 | 530,573 | SH | SOLE | 530,573 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,877 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,630 | 2,598,850 | SH | SOLE | 2,598,850 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,023 | 1,033,945 | SH | SOLE | 1,033,945 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,393 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,567 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,551 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,446 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 819 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 220 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,492 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,356 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 637 | 60,822 | SH | SOLE | 60,822 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,185 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,483 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 111 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 534 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,543 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,407 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,431 | 135,693 | SH | SOLE | 135,693 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22,784 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,023 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,685 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
PROCTER + GAMBLE CO | COM | 742718109 | 97,163 | 1,350,612 | SH | SOLE | 1,350,612 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,448 | 210,445 | SH | SOLE | 210,445 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,364 | 189,313 | SH | SOLE | 189,313 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,449 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,413 | 162,880 | SH | SOLE | 162,880 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,700 | 182,630 | SH | SOLE | 182,630 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,225 | 53,041 | SH | SOLE | 53,041 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,189 | 115,981 | SH | SOLE | 115,981 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 999 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,428 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,551 | 568,595 | SH | SOLE | 568,595 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,787 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,569 | 399,683 | SH | SOLE | 399,683 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,554 | 80,071 | SH | SOLE | 80,071 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,543 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,355 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,544 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,963 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,900 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,265 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 38,603 | 353,316 | SH | SOLE | 353,316 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,019 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,760 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,152 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,666 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,977 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,313 | 478,646 | SH | SOLE | 478,646 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,745 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM CO | COM | 759509102 | 1,804 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 587 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,586 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,261 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,254 | 299,386 | SH | SOLE | 299,386 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,484 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,910 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,888 | 47,509 | SH | SOLE | 47,509 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,154 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,703 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,241 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 416 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,395 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,428 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,029 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,894 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,435 | 193,925 | SH | SOLE | 193,925 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 990 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SPDR S+P 500 ETF TR | TR UNIT | 78462F103 | 668,779 | 3,489,950 | SH | SOLE | 3,489,950 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,704 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 36,780 | 582,983 | SH | SOLE | 582,983 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,537 | 223,784 | SH | SOLE | 223,784 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,010 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,902 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,995 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,327 | 831,183 | SH | SOLE | 831,183 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,318 | 431,317 | SH | SOLE | 431,317 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 755 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,251 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,675 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,487 | 74,384 | SH | SOLE | 74,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 67,237 | 2,967,200 | SH | SOLE | 2,967,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,211 | 84,894 | SH | SOLE | 84,894 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,748 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,279 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,474 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,370 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,987 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,467 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 756 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 959 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,529 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,371 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,258 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,794 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,243 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,222 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,177 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1,189 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 1,647 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,736 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 896 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,661 | 327,990 | SH | SOLE | 327,990 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,064 | 238,276 | SH | SOLE | 238,276 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,761 | 138,791 | SH | SOLE | 138,791 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,330 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,369 | 242,459 | SH | SOLE | 242,459 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,193 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
STANLEY BLACK + DECKER INC | COM | 854502101 | 5,357 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,725 | 232,331 | SH | SOLE | 232,331 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 30,481 | 536,264 | SH | SOLE | 536,264 | 0 | 0 | ||
STARWOOD HOTELS+RESORTS WRLD | COM | 85590A401 | 4,090 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,910 | 147,445 | SH | SOLE | 147,445 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,893 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,271 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 1,767 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,322 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10,708 | 113,792 | SH | SOLE | 113,792 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,019 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,148 | 186,928 | SH | SOLE | 186,928 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 865 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 839 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,808 | 246,949 | SH | SOLE | 246,949 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,361 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,279 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,782 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,816 | 200,559 | SH | SOLE | 200,559 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,167 | 76,960 | SH | SOLE | 76,960 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 10,641 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,231 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,397 | 243,586 | SH | SOLE | 243,586 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 868 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 308 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,441 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,862 | 227,078 | SH | SOLE | 227,078 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,920 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,106 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,829 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,454 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,351 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
TELEPHONE + DATA SYS INC | COM NEW | 879433829 | 1,079 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,007 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,327 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,480 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,731 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 883 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,324 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 85,529 | 344,321 | SH | SOLE | 344,321 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,368 | 370,914 | SH | SOLE | 370,914 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,756 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115,787 | 946,903 | SH | SOLE | 946,903 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,077 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 1,575 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 558 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,004 | 239,852 | SH | SOLE | 239,852 | 0 | 0 | ||
TIFFANY + CO NEW | COM | 886547108 | 3,129 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 951 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 20,261 | 294,703 | SH | SOLE | 294,703 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 18,316 | 102,114 | SH | SOLE | 102,114 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 921 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,523 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 259 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,383 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,510 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TOWERS WATSON + CO | CL A | 891894107 | 3,709 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,773 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 74,539 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,184 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,525 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,924 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,594 | 70,294 | SH | SOLE | 70,294 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 938 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,574 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 714 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,123 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 12,219 | 452,877 | SH | SOLE | 452,877 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,960 | 146,300 | SH | SOLE | 146,300 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,308 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 149,234 | 16,920,000 | SH | SOLE | 16,920,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,299 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,722 | 109,564 | SH | SOLE | 109,564 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,105 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,740 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 186,449 | 4,546,433 | SH | SOLE | 4,546,433 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,327 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,637 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,262 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 284,897 | 3,222,456 | SH | SOLE | 3,222,456 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,796 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,106 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,337 | 358,062 | SH | SOLE | 358,062 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,072 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 694 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57,468 | 645,779 | SH | SOLE | 645,779 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,730 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,424 | 374,313 | SH | SOLE | 374,313 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,131 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,862 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,008 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 907 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,943 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,385 | 122,936 | SH | SOLE | 122,936 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,804 | 179,760 | SH | SOLE | 179,760 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,035 | 105,214 | SH | SOLE | 105,214 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 996 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,422 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,692 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 234 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,630 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 11,484 | 273,360 | SH | SOLE | 273,360 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,726 | 119,982 | SH | SOLE | 119,982 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,442 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,551 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,911 | 4,778,455 | SH | SOLE | 4,778,455 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,196 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 54,831 | 1,270,704 | SH | SOLE | 1,270,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,021 | 718,080 | SH | SOLE | 718,080 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 597 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,280 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,789 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,287 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,306 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 16,129 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,977 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 984 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,950 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,874 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WADDELL + REED FINL INC | CL A | 930059100 | 1,328 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 165,039 | 2,545,334 | SH | SOLE | 2,545,334 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,211 | 315,417 | SH | SOLE | 315,417 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 976 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,733 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,572 | 152,018 | SH | SOLE | 152,018 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 26,506 | 224,224 | SH | SOLE | 224,224 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,398 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,488 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,715 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,732 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WELLS FARGO + CO NEW | COM | 949746101 | 319,430 | 6,220,634 | SH | SOLE | 6,220,634 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,606 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 900 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 509 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,781 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,316 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,583 | 82,867 | SH | SOLE | 82,867 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 1,421 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,393 | 184,794 | SH | SOLE | 184,794 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,855 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,528 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,078 | 185,720 | SH | SOLE | 185,720 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,174 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,209 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,093 | 129,314 | SH | SOLE | 129,314 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,070 | 246,142 | SH | SOLE | 246,142 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,924 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 840 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,066 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,174 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 571 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 694 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,066 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,560 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,482 | 183,066 | SH | SOLE | 183,066 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,963 | 93,475 | SH | SOLE | 93,475 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 3,537 | 363,559 | SH | SOLE | 363,559 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,153 | 65,544 | SH | SOLE | 65,544 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,045 | 312,855 | SH | SOLE | 312,855 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,455 | 155,790 | SH | SOLE | 155,790 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,279 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,814 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,796 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,031 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,867 | 166,756 | SH | SOLE | 166,756 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,995 | 34,605 | SH | SOLE | 34,605 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38,611 | 142,052 | SH | SOLE | 142,052 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,969 | 101,219 | SH | SOLE | 101,219 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,287 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,148 | 225,402 | SH | SOLE | 225,402 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 106,235 | 1,397,090 | SH | SOLE | 1,397,090 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,224 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS | LT SHS | G30397106 | 1,684 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,196 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,494 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,488 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,037 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,836 | 154,843 | SH | SOLE | 154,843 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,705 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,192 | 510,790 | SH | SOLE | 510,790 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 29,441 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,256 | 132,863 | SH | SOLE | 132,863 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,892 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,458 | 225,340 | SH | SOLE | 225,340 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,222 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 917 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,904 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,318 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,907 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 5,092 | 152,185 | SH | SOLE | 152,185 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 171,856 | 3,813,100 | SH | SOLE | 3,813,100 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,667 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 8,306 | 52,814 | SH | SOLE | 52,814 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,968 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 15,197 | 146,973 | SH | SOLE | 146,973 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,534 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,708 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,593 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 28,607 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,256 | 135,032 | SH | SOLE | 135,032 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,002 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,506 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 11,713 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,298 | 293,000 | SH | SOLE | 293,000 | 0 | 0 |