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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 207,634 2,889,026 SH   SOLE   2,889,026 0 0
AGCO CORP COM 001084102 1,351 27,400 SH   SOLE   27,400 0 0
AES CORP COM 00130H105 2,956 230,025 SH   SOLE   230,025 0 0
AMC NETWORKS INC CL A 00164V103 1,252 24,150 SH   SOLE   24,150 0 0
AT+T INC COM 00206R102 117,277 2,887,883 SH   SOLE   2,887,883 0 0
AARONS INC COM PAR $0.50 002535300 663 26,100 SH   SOLE   26,100 0 0
ABBOTT LABS COM 002824100 23,135 547,063 SH   SOLE   547,063 0 0
ABBVIE INC COM 00287Y109 51,646 818,863 SH   SOLE   818,863 0 0
ABERCROMBIE + FITCH CO CL A 002896207 432 27,200 SH   SOLE   27,200 0 0
ABIOMED INC COM 003654100 2,070 16,100 SH   SOLE   16,100 0 0
ACI WORLDWIDE INC COM 004498101 914 47,150 SH   SOLE   47,150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,548 238,100 SH   SOLE   238,100 0 0
ACUITY BRANDS INC COM 00508Y102 4,048 15,300 SH   SOLE   15,300 0 0
ACXIOM CORP COM 005125109 831 31,200 SH   SOLE   31,200 0 0
ADOBE SYS INC COM 00724F101 96,401 888,165 SH   SOLE   888,165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,832 25,700 SH   SOLE   25,700 0 0
AECOM COM 00766T100 1,840 61,900 SH   SOLE   61,900 0 0
ADVANCED MICRO DEVICES COM 007903107 2,043 295,600 SH   SOLE   295,600 0 0
AETNA INC COM 00817Y108 14,129 122,382 SH   SOLE   122,382 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,720 18,800 SH   SOLE   18,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,349 113,581 SH   SOLE   113,581 0 0
AIR PRODS + CHEMS INC COM 009158106 11,366 75,602 SH   SOLE   75,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,230 60,947 SH   SOLE   60,947 0 0
AKORN INC COM 009728106 968 35,500 SH   SOLE   35,500 0 0
ALASKA AIR GROUP INC COM 011659109 2,832 43,000 SH   SOLE   43,000 0 0
ALBEMARLE CORP COM 012653101 3,351 39,200 SH   SOLE   39,200 0 0
ALCOA INC COM 013817101 4,654 459,018 SH   SOLE   459,018 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 712 18,520 SH   SOLE   18,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,415 31,400 SH   SOLE   31,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,592 78,274 SH   SOLE   78,274 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,841 30,300 SH   SOLE   30,300 0 0
ALLEGHANY CORP COM 017175100 5,145 9,800 SH   SOLE   9,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 793 43,900 SH   SOLE   43,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,380 20,419 SH   SOLE   20,419 0 0
ALLIANT ENERGY CORP COM 018802108 3,038 79,300 SH   SOLE   79,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 989 75,100 SH   SOLE   75,100 0 0
ALLSTATE CORP COM 020002101 10,935 158,073 SH   SOLE   158,073 0 0
ALLY FINL INC COM 02005N100 23,967 1,230,966 SH   SOLE   1,230,966 0 0
ALPHABET INC CAP STK CL C 02079K107 80,155 103,121 SH   SOLE   103,121 0 0
ALPHABET INC CAP STK CL A 02079K305 196,446 244,318 SH   SOLE   244,318 0 0
ALTRIA GROUP INC COM 02209S103 59,732 944,674 SH   SOLE   944,674 0 0
AMAZON COM INC COM 023135106 166,332 198,650 SH   SOLE   198,650 0 0
AMEREN CORP COM 023608102 4,165 84,682 SH   SOLE   84,682 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,769 184,900 SH   SOLE   184,900 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,671 52,500 SH   SOLE   52,500 0 0
AMERICAN ELEC PWR INC COM 025537101 11,018 171,597 SH   SOLE   171,597 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,228 68,775 SH   SOLE   68,775 0 0
AMERICAN EXPRESS CO COM 025816109 89,422 1,396,348 SH   SOLE   1,396,348 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,204 29,390 SH   SOLE   29,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,307 359,072 SH   SOLE   359,072 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 3,255 164,320 SH   SOLE   164,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,833 148,530 SH   SOLE   148,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,648 62,100 SH   SOLE   62,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,096 63,080 SH   SOLE   63,080 0 0
AMERIPRISE FINL INC COM 03076C106 5,622 56,348 SH   SOLE   56,348 0 0
AMETEK INC NEW COM 031100100 3,875 81,100 SH   SOLE   81,100 0 0
AMGEN INC COM 031162100 43,564 261,162 SH   SOLE   261,162 0 0
AMPHENOL CORP NEW CL A 032095101 8,922 137,424 SH   SOLE   137,424 0 0
AMSURG CORP COM 03232P405 1,482 22,100 SH   SOLE   22,100 0 0
ANADARKO PETE CORP COM 032511107 12,069 190,487 SH   SOLE   190,487 0 0
ANALOG DEVICES INC COM 032654105 6,916 107,305 SH   SOLE   107,305 0 0
ANSYS INC COM 03662Q105 3,251 35,100 SH   SOLE   35,100 0 0
ANTERO RES CORP COM 03674X106 440 16,342 SH   SOLE   16,342 0 0
ANTHEM INC COM 036752103 11,515 91,892 SH   SOLE   91,892 0 0
APACHE CORP COM 037411105 11,653 182,445 SH   SOLE   182,445 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,511 54,688 SH   SOLE   54,688 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 48,795 2,980,768 SH   SOLE   2,980,768 0 0
APPLE INC COM 037833100 510,404 4,514,850 SH   SOLE   4,514,850 0 0
APPLIED MATLS INC COM 038222105 11,372 377,185 SH   SOLE   377,185 0 0
APTARGROUP INC COM 038336103 1,958 25,300 SH   SOLE   25,300 0 0
AQUA AMERICA INC COM 03836W103 2,177 71,416 SH   SOLE   71,416 0 0
ARROW ELECTRS INC COM 042735100 4,399 68,762 SH   SOLE   68,762 0 0
ASCENA RETAIL GROUP INC COM 04351G101 375 67,108 SH   SOLE   67,108 0 0
ASHLAND GLOBAL HLDGS INC COM ADDED 044186104 2,893 24,953 SH   SOLE   24,953 0 0
ASSOCIATED BANC CORP COM 045487105 1,171 59,789 SH   SOLE   59,789 0 0
ASSURANT INC COM 04621X108 1,937 20,997 SH   SOLE   20,997 0 0
ATHENAHEALTH INC COM 04685W103 22,084 175,100 SH   SOLE   175,100 0 0
ATMOS ENERGY CORP COM 049560105 3,113 41,800 SH   SOLE   41,800 0 0
AUTODESK INC COM 052769106 4,928 68,132 SH   SOLE   68,132 0 0
AUTOMATIC DATA PROCESSING COM 053015103 16,308 184,893 SH   SOLE   184,893 0 0
AUTONATION INC COM 05329W102 1,126 23,121 SH   SOLE   23,121 0 0
AUTOZONE INC COM 053332102 9,794 12,747 SH   SOLE   12,747 0 0
AVALONBAY CMNTYS INC COM 053484101 8,522 47,919 SH   SOLE   47,919 0 0
AVERY DENNISON CORP COM 053611109 2,913 37,450 SH   SOLE   37,450 0 0
AVIS BUDGET GROUP COM 053774105 1,303 38,100 SH   SOLE   38,100 0 0
AVNET INC COM 053807103 2,104 51,240 SH   SOLE   51,240 0 0
AVON PRODS INC COM 054303102 995 175,855 SH   SOLE   175,855 0 0
BB+T CORP COM 054937107 10,722 284,241 SH   SOLE   284,241 0 0
BOFI HLDG INC COM 05566U108 23,867 1,065,487 SH   SOLE   1,065,487 0 0
BAKER HUGHES INC COM 057224107 7,537 149,329 SH   SOLE   149,329 0 0
BALL CORP COM 058498106 4,983 60,800 SH   SOLE   60,800 0 0
BANCORPSOUTH INC COM 059692103 803 34,600 SH   SOLE   34,600 0 0
BANK AMER CORP COM 060505104 55,998 3,578,177 SH   SOLE   3,578,177 0 0
BANK AMER CORP W EXP 10 28 201 060505153 2,246 22,463,400 SH   SOLE   22,463,400 0 0
BANK HAWAII CORP COM 062540109 1,256 17,290 SH   SOLE   17,290 0 0
BANK OF THE OZARKS COM 063904106 1,405 36,600 SH   SOLE   36,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,861 372,632 SH   SOLE   372,632 0 0
BARD C R INC COM 067383109 5,761 25,685 SH   SOLE   25,685 0 0
BAXTER INTL INC COM 071813109 10,525 221,114 SH   SOLE   221,114 0 0
B/E AEROSPACE INC COM 073302101 2,113 40,900 SH   SOLE   40,900 0 0
BED BATH + BEYOND INC COM 075896100 4,556 105,692 SH   SOLE   105,692 0 0
BELDEN INC COM 077454106 1,173 17,000 SH   SOLE   17,000 0 0
BEMIS INC COM 081437105 1,943 38,100 SH   SOLE   38,100 0 0
BERKLEY W R CORP COM 084423102 2,285 39,555 SH   SOLE   39,555 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,082 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377,365 2,612,066 SH   SOLE   2,612,066 0 0
BEST BUY INC COM 086516101 3,677 96,320 SH   SOLE   96,320 0 0
BIG LOTS INC COM 089302103 855 17,900 SH   SOLE   17,900 0 0
BIO RAD LABS INC CL A 090572207 1,360 8,300 SH   SOLE   8,300 0 0
BIOGEN INC COM 09062X103 23,947 76,501 SH   SOLE   76,501 0 0
BIO TECHNE CORP COM 09073M104 1,643 15,000 SH   SOLE   15,000 0 0
BLACK HILLS CORP COM 092113109 1,291 21,090 SH   SOLE   21,090 0 0
BLACKROCK INC COM 09247X101 15,426 42,560 SH   SOLE   42,560 0 0
BLOCK H + R INC COM 093671105 1,769 76,422 SH   SOLE   76,422 0 0
BOEING CO COM 097023105 26,676 202,490 SH   SOLE   202,490 0 0
BORGWARNER INC COM 099724106 4,337 123,280 SH   SOLE   123,280 0 0
BOSTON BEER INC CL A 100557107 559 3,600 SH   SOLE   3,600 0 0
BOSTON PROPERTIES INC COM 101121101 7,314 53,664 SH   SOLE   53,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,303 474,936 SH   SOLE   474,936 0 0
BRIDGEPOINT ED INC COM 10807M105 12,625 1,837,754 SH   SOLE   1,837,754 0 0
BRINKER INTL INC COM 109641100 1,113 22,077 SH   SOLE   22,077 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,118 1,281,853 SH   SOLE   1,281,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,998 73,722 SH   SOLE   73,722 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 1,490 161,400 SH   SOLE   161,400 0 0
BROWN + BROWN INC COM 115236101 5,679 150,600 SH   SOLE   150,600 0 0
BROWN FORMAN CORP CL B NEW 115637209 3,020 63,654 SH   SOLE   63,654 0 0
BRUNSWICK CORP COM 117043109 1,771 36,300 SH   SOLE   36,300 0 0
BUFFALO WILD WINGS INC COM 119848109 1,041 7,400 SH   SOLE   7,400 0 0
BURLINGTON STORES INC COM 122017106 1,499 18,500 SH   SOLE   18,500 0 0
CBS CORP NEW CL B NEW 124857202 30,620 559,367 SH   SOLE   559,367 0 0
CBOE HLDGS INC COM 12503M108 2,121 32,700 SH   SOLE   32,700 0 0
CBRE GROUP INC CL A 12504L109 2,917 104,260 SH   SOLE   104,260 0 0
CDK GLOBAL INC COM 12508E101 3,465 60,400 SH   SOLE   60,400 0 0
CEB INC COM 125134106 708 13,000 SH   SOLE   13,000 0 0
CF INDS HLDGS INC COM 125269100 1,981 81,365 SH   SOLE   81,365 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,509 49,797 SH   SOLE   49,797 0 0
CIGNA CORP COM 125509109 11,674 89,580 SH   SOLE   89,580 0 0
CME GROUP INC COM 12572Q105 12,363 118,281 SH   SOLE   118,281 0 0
CMS ENERGY CORP COM 125896100 4,092 97,399 SH   SOLE   97,399 0 0
CNO FINL GROUP INC COM 12621E103 1,077 70,500 SH   SOLE   70,500 0 0
CSX CORP COM 126408103 10,069 330,135 SH   SOLE   330,135 0 0
CST BRANDS INC COM 12646R105 1,466 30,484 SH   SOLE   30,484 0 0
CSRA INC COM 12650T104 1,368 50,873 SH   SOLE   50,873 0 0
CVS HEALTH CORP COM 126650100 205,638 2,310,800 SH   SOLE   2,310,800 0 0
CA INC COM 12673P105 32,002 967,424 SH   SOLE   967,424 0 0
CABELAS INC COM 126804301 1,137 20,700 SH   SOLE   20,700 0 0
CABLE ONE INC COM 12685J105 1,110 1,900 SH   SOLE   1,900 0 0
CABOT CORP COM 127055101 1,314 25,080 SH   SOLE   25,080 0 0
CABOT OIL + GAS CORP COM 127097103 4,189 162,364 SH   SOLE   162,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,005 117,710 SH   SOLE   117,710 0 0
CALATLANTIC GROUP INC COM 128195104 1,003 30,000 SH   SOLE   30,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,948 35,200 SH   SOLE   35,200 0 0
CAMPBELL SOUP CO COM 134429109 3,711 67,847 SH   SOLE   67,847 0 0
CANADIAN NATL RY CO COM 136375102 1,831 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,018 195,156 SH   SOLE   195,156 0 0
CARDINAL HEALTH INC COM 14149Y108 33,087 425,831 SH   SOLE   425,831 0 0
CARE CAP PPTYS INC COM 141624106 963 33,800 SH   SOLE   33,800 0 0
CARLISLE COS INC COM 142339100 3,797 37,020 SH   SOLE   37,020 0 0
CARMAX INC COM 143130102 3,567 66,869 SH   SOLE   66,869 0 0
CARNIVAL CORP UNIT 99 99 9999 143658300 7,375 151,060 SH   SOLE   151,060 0 0
CARPENTER TECHNOLOGY COM 144285103 776 18,800 SH   SOLE   18,800 0 0
CARTER INC COM 146229109 1,743 20,100 SH   SOLE   20,100 0 0
CASEYS GEN STORES INC COM 147528103 1,898 15,800 SH   SOLE   15,800 0 0
CATALENT INC COM 148806102 1,297 50,200 SH   SOLE   50,200 0 0
CATERPILLAR INC DEL COM 149123101 18,096 203,854 SH   SOLE   203,854 0 0
CATHAY GEN BANCORP COM 149150104 917 29,800 SH   SOLE   29,800 0 0
CELGENE CORP COM 151020104 28,273 270,480 SH   SOLE   270,480 0 0
CENTENE CORP DEL COM 15135B101 3,991 59,600 SH   SOLE   59,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,492 150,338 SH   SOLE   150,338 0 0
CENTURYLINK INC COM 156700106 5,227 190,551 SH   SOLE   190,551 0 0
CERNER CORP COM 156782104 6,479 104,920 SH   SOLE   104,920 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,583 19,000 SH   SOLE   19,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 20,410 75,600 SH   SOLE   75,600 0 0
CHEESECAKE FACTORY INC COM 163072101 901 17,999 SH   SOLE   17,999 0 0
CHEMICAL FINL CORP COM 163731102 1,244 28,200 SH   SOLE   28,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,428 227,733 SH   SOLE   227,733 0 0
CHEVRON CORP NEW COM 166764100 68,947 669,904 SH   SOLE   669,904 0 0
CHICOS FAS INC COM 168615102 632 53,100 SH   SOLE   53,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,298 10,148 SH   SOLE   10,148 0 0
CHURCH + DWIGHT INC COM 171340102 4,308 89,900 SH   SOLE   89,900 0 0
CHURCHILL DOWNS INC COM 171484108 732 5,000 SH   SOLE   5,000 0 0
CIENA CORP COM NEW 171779309 1,212 55,600 SH   SOLE   55,600 0 0
CIMAREX ENERGY CO COM 171798101 4,461 33,200 SH   SOLE   33,200 0 0
CINCINNATI FINL CORP COM 172062101 3,943 52,285 SH   SOLE   52,285 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,631 42,600 SH   SOLE   42,600 0 0
CIRRUS LOGIC INC COM 172755100 1,334 25,100 SH   SOLE   25,100 0 0
CISCO SYS INC COM 17275R102 160,642 5,064,363 SH   SOLE   5,064,363 0 0
CINTAS CORP COM 172908105 3,360 29,843 SH   SOLE   29,843 0 0
CITIGROUP INC W EXP 01 04 201 172967226 1,073 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 48,138 1,019,230 SH   SOLE   1,019,230 0 0
CITIZENS FINL GROUP INC COM 174610105 4,480 181,300 SH   SOLE   181,300 0 0
CITRIX SYS INC COM 177376100 4,630 54,334 SH   SOLE   54,334 0 0
CLARCOR INC COM 179895107 1,274 19,600 SH   SOLE   19,600 0 0
CLEAN HARBORS INC COM 184496107 1,012 21,100 SH   SOLE   21,100 0 0
CLIFFS NAT RES INC COM 18683K101 911 155,700 SH   SOLE   155,700 0 0
CLOROX CO DEL COM 189054109 5,654 45,170 SH   SOLE   45,170 0 0
COACH INC COM 189754104 3,558 97,311 SH   SOLE   97,311 0 0
COCA COLA CO COM 191216100 57,371 1,355,646 SH   SOLE   1,355,646 0 0
COGNEX CORP COM 192422103 1,813 34,300 SH   SOLE   34,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,999 272,454 SH   SOLE   272,454 0 0
COLGATE PALMOLIVE CO COM 194162103 49,165 663,144 SH   SOLE   663,144 0 0
COMCAST CORP NEW CL A 20030N101 82,305 1,240,649 SH   SOLE   1,240,649 0 0
COMERICA INC COM 200340107 2,871 60,676 SH   SOLE   60,676 0 0
COMMERCE BANCSHARES INC COM 200525103 1,649 33,468 SH   SOLE   33,468 0 0
COMMERCIAL METALS CO COM 201723103 746 46,100 SH   SOLE   46,100 0 0
COMMUNICATIONS SALES+LEAS IN COM 20341J104 1,719 54,740 SH   SOLE   54,740 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 527 45,694 SH   SOLE   45,694 0 0
COMMVAULT SYSTEMS INC COM 204166102 882 16,600 SH   SOLE   16,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,002 13,600 SH   SOLE   13,600 0 0
COMPUTER SCIENCES CORP COM 205363104 2,950 56,500 SH   SOLE   56,500 0 0
COMSCORE INC COM 20564W105 552 18,000 SH   SOLE   18,000 0 0
CONAGRA FOODS INC COM 205887102 6,852 145,455 SH   SOLE   145,455 0 0
CONCHO RES INC COM 20605P101 6,813 49,600 SH   SOLE   49,600 0 0
CONOCOPHILLIPS COM 20825C104 18,788 432,215 SH   SOLE   432,215 0 0
CONSOL ENERGY INC COM 20854P109 1,365 71,100 SH   SOLE   71,100 0 0
CONSOLIDATED EDISON INC COM 209115104 8,001 106,252 SH   SOLE   106,252 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,293 61,823 SH   SOLE   61,823 0 0
CONVERGYS CORP COM 212485106 1,174 38,600 SH   SOLE   38,600 0 0
COOPER COS INC COM NEW 216648402 3,047 17,000 SH   SOLE   17,000 0 0
COPART INC COM 217204106 2,097 39,152 SH   SOLE   39,152 0 0
CORELOGIC INC COM 21871D103 1,392 35,500 SH   SOLE   35,500 0 0
CORNING INC COM 219350105 8,557 361,821 SH   SOLE   361,821 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,080 38,100 SH   SOLE   38,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 656 47,312 SH   SOLE   47,312 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,320 152,908 SH   SOLE   152,908 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,269 9,600 SH   SOLE   9,600 0 0
CRANE CO COM 224399105 1,256 19,932 SH   SOLE   19,932 0 0
CREE INC COM 225447101 1,044 40,600 SH   SOLE   40,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,772 273,554 SH   SOLE   273,554 0 0
CULLEN FROST BANKERS INC COM 229899109 1,597 22,200 SH   SOLE   22,200 0 0
CUMMINS INC COM 231021106 6,936 54,124 SH   SOLE   54,124 0 0
CURTISS WRIGHT CORP COM 231561101 1,631 17,900 SH   SOLE   17,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,572 129,300 SH   SOLE   129,300 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,762 36,300 SH   SOLE   36,300 0 0
D R HORTON INC COM 23331A109 3,572 118,264 SH   SOLE   118,264 0 0
DST SYS INC DEL COM 233326107 1,545 13,100 SH   SOLE   13,100 0 0
DTE ENERGY CO COM 233331107 5,866 62,619 SH   SOLE   62,619 0 0
DANA INCORPORATED COM 235825205 900 57,700 SH   SOLE   57,700 0 0
DANAHER CORP DEL COM 235851102 39,224 500,371 SH   SOLE   500,371 0 0
DARDEN RESTAURANTS INC COM 237194105 2,698 44,005 SH   SOLE   44,005 0 0
DAVITA INC COM 23918K108 3,816 57,762 SH   SOLE   57,762 0 0
DEAN FOODS CO NEW COM NEW 242370203 596 36,350 SH   SOLE   36,350 0 0
DECKERS OUTDOOR CORP COM 243537107 768 12,900 SH   SOLE   12,900 0 0
DEERE + CO COM 244199105 8,617 100,962 SH   SOLE   100,962 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,289 261,400 SH   SOLE   261,400 0 0
DENBURY RES INC COM NEW 247916208 518 160,292 SH   SOLE   160,292 0 0
DELUXE CORP COM 248019101 1,314 19,662 SH   SOLE   19,662 0 0
DENTSPLY SIRONA INC COM 24906P109 4,831 81,282 SH   SOLE   81,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,059 182,711 SH   SOLE   182,711 0 0
DEVRY ED GROUP INC COM 251893103 526 22,800 SH   SOLE   22,800 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,509 13,000 SH   SOLE   13,000 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 456 25,900 SH   SOLE   25,900 0 0
DICKS SPORTING GOODS INC COM 253393102 3,103 54,700 SH   SOLE   54,700 0 0
DIEBOLD INC COM 253651103 749 30,230 SH   SOLE   30,230 0 0
DIGITAL RLTY TR INC COM 253868103 4,982 51,300 SH   SOLE   51,300 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 181 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO COM DISNEY 254687106 75,145 809,225 SH   SOLE   809,225 0 0
DISCOVER FINL SVCS COM 254709108 7,964 140,835 SH   SOLE   140,835 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,417 52,637 SH   SOLE   52,637 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,059 78,277 SH   SOLE   78,277 0 0
DOLLAR GEN CORP NEW COM 256677105 7,940 113,442 SH   SOLE   113,442 0 0
DOLLAR TREE INC COM 256746108 6,494 82,274 SH   SOLE   82,274 0 0
DOMINION RES INC VA NEW COM 25746U109 16,222 218,413 SH   SOLE   218,413 0 0
DOMINOS PIZZA INC COM 25754A201 2,946 19,400 SH   SOLE   19,400 0 0
DOMTAR CORP COM NEW 257559203 936 25,200 SH   SOLE   25,200 0 0
DONALDSON INC COM 257651109 3,196 85,620 SH   SOLE   85,620 0 0
DOUGLAS EMMETT INC COM 25960P109 2,117 57,800 SH   SOLE   57,800 0 0
DOVER CORP COM 260003108 3,986 54,122 SH   SOLE   54,122 0 0
DOW CHEM CO COM 260543103 20,384 393,277 SH   SOLE   393,277 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,908 64,704 SH   SOLE   64,704 0 0
DRIL-QUIP INC COM 262037104 842 15,100 SH   SOLE   15,100 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 20,435 305,135 SH   SOLE   305,135 0 0
DUKE REALTY CORP COM NEW 264411505 3,859 141,200 SH   SOLE   141,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,298 366,036 SH   SOLE   366,036 0 0
DUN + BRADSTREET CORP DEL NE COM 26483E100 1,728 12,646 SH   SOLE   12,646 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,922 36,900 SH   SOLE   36,900 0 0
DYCOM INDS INC COM 267475101 1,030 12,600 SH   SOLE   12,600 0 0
EOG RES INC COM 26875P101 18,584 192,160 SH   SOLE   192,160 0 0
EQT CORP COM 26884L109 4,377 60,270 SH   SOLE   60,270 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,016 25,600 SH   SOLE   25,600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,782 95,550 SH   SOLE   95,550 0 0
EAGLE MATERIALS INC COM 26969P108 1,500 19,400 SH   SOLE   19,400 0 0
EAST WEST BANCORP INC COM 27579R104 2,129 58,000 SH   SOLE   58,000 0 0
EASTMAN CHEM CO COM 277432100 3,486 51,510 SH   SOLE   51,510 0 0
EATON VANCE CORP COM NON VTG 278265103 1,785 45,700 SH   SOLE   45,700 0 0
EBAY INC COM 278642103 12,057 366,486 SH   SOLE   366,486 0 0
ECOLAB INC COM 278865100 11,144 91,553 SH   SOLE   91,553 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,888 23,744 SH   SOLE   23,744 0 0
EDISON INTL COM 281020107 8,215 113,696 SH   SOLE   113,696 0 0
EDITAS MEDICINE INC COM 28106W103 709 52,573 SH   SOLE   52,573 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,268 29,400 SH   SOLE   29,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,959 74,308 SH   SOLE   74,308 0 0
ELECTRONIC ARTS INC COM 285512109 8,965 104,982 SH   SOLE   104,982 0 0
ELLINGTON FINANCIAL LLC COM 288522303 25,751 1,544,778 SH   SOLE   1,544,778 0 0
EMCOR GROUP INC COM 29084Q100 1,461 24,500 SH   SOLE   24,500 0 0
EMERSON ELEC CO COM 291011104 39,870 731,427 SH   SOLE   731,427 0 0
ENERGEN CORP COM 29265N108 2,257 39,100 SH   SOLE   39,100 0 0
ENERGY FOCUS INC COM NEW 29268T300 2,706 553,283 SH   SOLE   553,283 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,246 24,944 SH   SOLE   24,944 0 0
ENERSYS COM 29275Y102 1,211 17,500 SH   SOLE   17,500 0 0
ENTERGY CORP NEW COM 29364G103 4,795 62,487 SH   SOLE   62,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,964 433,000 SH   SOLE   433,000 0 0
EQUIFAX INC COM 294429105 8,102 60,202 SH   SOLE   60,202 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,942 24,822 SH   SOLE   24,822 0 0
EQUITY ONE COM 294752100 1,133 37,000 SH   SOLE   37,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,206 127,567 SH   SOLE   127,567 0 0
ESSEX PPTY TR INC COM 297178105 5,081 22,814 SH   SOLE   22,814 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 897 11,800 SH   SOLE   11,800 0 0
EVERSOURCE ENERGY COM 30040W108 5,995 110,656 SH   SOLE   110,656 0 0
EVOKE PHARMA INC COM 30049G104 316 140,000 SH   SOLE   140,000 0 0
EXELON CORP COM 30161N101 10,722 322,089 SH   SOLE   322,089 0 0
EXLSERVICE HOLDINGS INC COM 302081104 224 4,500 SH   SOLE   4,500 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,910 42,064 SH   SOLE   42,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,256 63,195 SH   SOLE   63,195 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,499 233,928 SH   SOLE   233,928 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,486 43,900 SH   SOLE   43,900 0 0
EXXON MOBIL CORP COM 30231G102 127,461 1,460,364 SH   SOLE   1,460,364 0 0
FLIR SYS INC COM 302445101 1,504 47,881 SH   SOLE   47,881 0 0
F M C CORP COM NEW 302491303 2,257 46,682 SH   SOLE   46,682 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,335 78,714 SH   SOLE   78,714 0 0
FNB CORP COM 302520101 1,041 84,600 SH   SOLE   84,600 0 0
FTI CONSULTING INC COM 302941109 758 17,000 SH   SOLE   17,000 0 0
FACEBOOK INC CL A 30303M102 208,682 1,626,900 SH   SOLE   1,626,900 0 0
FACTSET RESH SYS INC COM 303075105 2,658 16,400 SH   SOLE   16,400 0 0
FAIR ISAAC CORP COM 303250104 1,545 12,400 SH   SOLE   12,400 0 0
FASTENAL CO COM 311900104 4,213 100,844 SH   SOLE   100,844 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,802 24,700 SH   SOLE   24,700 0 0
FEDERATED INVS INC PA PL B 314211103 1,120 37,800 SH   SOLE   37,800 0 0
FEDEX CORP COM 31428X106 14,900 85,296 SH   SOLE   85,296 0 0
F5 NETWORKS INC COM 315616102 2,877 23,084 SH   SOLE   23,084 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,069 143,692 SH   SOLE   143,692 0 0
FIFTH THIRD BANCORP COM 316773100 5,473 267,512 SH   SOLE   267,512 0 0
FIRST AMERN FINL CORP COM 31847R102 1,736 44,200 SH   SOLE   44,200 0 0
FIRST HORIZON NATL CORP COM 320517105 1,422 93,383 SH   SOLE   93,383 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,326 47,000 SH   SOLE   47,000 0 0
FIRST SOLAR INC COM 336433107 10,819 273,979 SH   SOLE   273,979 0 0
FISERV INC COM 337738108 9,636 96,876 SH   SOLE   96,876 0 0
FIRSTENERGY CORP COM 337932107 4,910 148,433 SH   SOLE   148,433 0 0
FITBIT INC CL A 33812L102 6,386 430,300 SH   SOLE   430,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,355 7,800 SH   SOLE   7,800 0 0
FLUOR CORP NEW COM 343412102 2,493 48,573 SH   SOLE   48,573 0 0
FLOWERS FOODS INC COM 343498101 1,108 73,250 SH   SOLE   73,250 0 0
FLOWSERVE CORP COM 34354P105 2,194 45,475 SH   SOLE   45,475 0 0
FOOT LOCKER INC COM 344849104 3,196 47,200 SH   SOLE   47,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,439 1,361,938 SH   SOLE   1,361,938 0 0
FORTINET INC COM 34959E109 2,183 59,100 SH   SOLE   59,100 0 0
FORTIVE CORP COM 34959J108 5,639 110,785 SH   SOLE   110,785 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 47,249 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 33,849 582,600 SH   SOLE   582,600 0 0
FOSSIL GROUP INC COM 34988V106 469 16,900 SH   SOLE   16,900 0 0
FOUNDATION MEDICINE INC COM 350465100 280 12,000 SH   SOLE   12,000 0 0
FRANKLIN RES INC COM 354613101 5,607 157,632 SH   SOLE   157,632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,631 426,443 SH   SOLE   426,443 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,703 409,371 SH   SOLE   409,371 0 0
FULTON FINL CORP PA COM 360271100 1,012 69,700 SH   SOLE   69,700 0 0
GATX CORP COM 361448103 726 16,290 SH   SOLE   16,290 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,144 61,800 SH   SOLE   61,800 0 0
GAMESTOP CORP NEW CL A 36467W109 1,153 41,800 SH   SOLE   41,800 0 0
GAP INC DEL COM 364760108 1,701 76,470 SH   SOLE   76,470 0 0
GARTNER INC COM 366651107 2,945 33,300 SH   SOLE   33,300 0 0
GENERAL DYNAMICS CORP COM 369550108 40,747 262,611 SH   SOLE   262,611 0 0
GENERAL ELECTRIC CO COM 369604103 108,957 3,678,488 SH   SOLE   3,678,488 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,625 203,800 SH   SOLE   203,800 0 0
GENERAL MLS INC COM 370334104 13,307 208,318 SH   SOLE   208,318 0 0
GENERAL MTRS CO COM 37045V100 15,758 496,000 SH   SOLE   496,000 0 0
GENESEE + WYO INC CL A 371559105 1,586 23,000 SH   SOLE   23,000 0 0
GENTEX CORP COM 371901109 3,019 171,900 SH   SOLE   171,900 0 0
GENUINE PARTS CO COM 372460105 5,223 51,996 SH   SOLE   51,996 0 0
GENWORTH FINL INC CL A 37247D106 1,978 398,762 SH   SOLE   398,762 0 0
GILEAD SCIENCES INC COM 375558103 241,972 3,058,289 SH   SOLE   3,058,289 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,425 404,000 SH   SOLE   404,000 0 0
GLOBAL PMTS INC COM 37940X102 6,241 81,300 SH   SOLE   81,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,685 258,482 SH   SOLE   258,482 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 2,960 91,640 SH   SOLE   91,640 0 0
GRACO INC COM 384109104 1,658 22,400 SH   SOLE   22,400 0 0
GRAHAM HLDGS CO COM 384637104 915 1,900 SH   SOLE   1,900 0 0
GRAINGER W W INC COM 384802104 4,356 19,375 SH   SOLE   19,375 0 0
GRANITE CONSTR INC COM 387328107 793 15,945 SH   SOLE   15,945 0 0
GREAT AJAX CORP COM 38983D300 1,338 98,000 SH   SOLE   98,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,276 83,410 SH   SOLE   83,410 0 0
GREIF INC CL A 397624107 516 10,400 SH   SOLE   10,400 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,550 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 362 24,800 SH   SOLE   24,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,427 50,500 SH   SOLE   50,500 0 0
HCA HOLDINGS INC COM 40412C101 7,797 103,100 SH   SOLE   103,100 0 0
HCP INC COM 40414L109 6,191 163,147 SH   SOLE   163,147 0 0
HNI CORP COM 404251100 714 17,940 SH   SOLE   17,940 0 0
HSN INC COM 404303109 509 12,800 SH   SOLE   12,800 0 0
HP INC COM 40434L105 9,273 597,113 SH   SOLE   597,113 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,480 41,600 SH   SOLE   41,600 0 0
HALLIBURTON CO COM 406216101 13,487 300,507 SH   SOLE   300,507 0 0
HALYARD HEALTH INC COM 40650V100 652 18,820 SH   SOLE   18,820 0 0
HANCOCK HLDG CO COM 410120109 1,012 31,200 SH   SOLE   31,200 0 0
HANESBRANDS INC COM 410345102 3,329 131,824 SH   SOLE   131,824 0 0
HANOVER INS GROUP INC COM 410867105 1,301 17,250 SH   SOLE   17,250 0 0
HARLEY DAVIDSON INC COM 412822108 3,284 62,449 SH   SOLE   62,449 0 0
HARMAN INTL INDS INC COM 413086109 2,053 24,314 SH   SOLE   24,314 0 0
HARRIS CORP DEL COM 413875105 3,974 43,385 SH   SOLE   43,385 0 0
HARTFORD FINL SVCS GROUP IN COM 416515104 5,769 134,727 SH   SOLE   134,727 0 0
HASBRO INC COM 418056107 3,126 39,399 SH   SOLE   39,399 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21,437 718,171 SH   SOLE   718,171 0 0
HEALTHCARE RLTY TR COM 421946104 1,587 46,600 SH   SOLE   46,600 0 0
HELMERICH + PAYNE INC COM 423452101 2,536 37,680 SH   SOLE   37,680 0 0
HENRY JACK + ASSOC INC COM 426281101 2,708 31,650 SH   SOLE   31,650 0 0
HERSHEY CO COM 427866108 4,687 49,026 SH   SOLE   49,026 0 0
HESS CORP COM 42809H107 5,036 93,925 SH   SOLE   93,925 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,193 579,913 SH   SOLE   579,913 0 0
HIBBETT SPORTS INC COM 428567101 2,578 64,600 SH   SOLE   64,600 0 0
HIGHWOODS PPTYS INC COM 431284108 2,069 39,700 SH   SOLE   39,700 0 0
HILL ROM HLDGS INC COM 431475102 1,484 23,950 SH   SOLE   23,950 0 0
HOLLYFRONTIER CORP COM 436106108 1,742 71,090 SH   SOLE   71,090 0 0
HOLOGIC INC COM 436440101 3,759 96,800 SH   SOLE   96,800 0 0
HOME DEPOT INC COM 437076102 173,054 1,344,840 SH   SOLE   1,344,840 0 0
HONEYWELL INTL INC COM 438516106 124,394 1,073,049 SH   SOLE   1,073,049 0 0
HORMEL FOODS CORP COM 440452100 3,575 94,264 SH   SOLE   94,264 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,964 66,100 SH   SOLE   66,100 0 0
HOST HOTELS + RESORTS INC COM 44107P104 4,034 259,096 SH   SOLE   259,096 0 0
HUBBELL INC COM 443510607 2,232 20,714 SH   SOLE   20,714 0 0
HUMANA INC COM 444859102 9,197 51,990 SH   SOLE   51,990 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,491 30,700 SH   SOLE   30,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,736 378,887 SH   SOLE   378,887 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,890 18,834 SH   SOLE   18,834 0 0
IPG PHOTONICS CORP COM 44980X109 1,235 15,000 SH   SOLE   15,000 0 0
ITT INC COM 45073V108 1,294 36,100 SH   SOLE   36,100 0 0
IDACORP INC COM 451107106 1,588 20,280 SH   SOLE   20,280 0 0
IDEX CORP COM 45167R104 2,863 30,600 SH   SOLE   30,600 0 0
IDEXX LABS INC COM 45168D104 4,058 36,000 SH   SOLE   36,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,364 111,513 SH   SOLE   111,513 0 0
ILLUMINA INC COM 452327109 9,537 52,500 SH   SOLE   52,500 0 0
INGRAM MICRO INC CL A 457153104 2,147 60,200 SH   SOLE   60,200 0 0
INGREDION INC COM 457187102 3,872 29,100 SH   SOLE   29,100 0 0
INSMED INC COM PAR $.01 457669307 4,356 300,000 SH   SOLE   300,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,248 54,020 SH   SOLE   54,020 0 0
INTEL CORP COM 458140100 62,331 1,651,155 SH   SOLE   1,651,155 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,199 41,576 SH   SOLE   41,576 0 0
INTERDIGITAL INC COM 45867G101 1,093 13,800 SH   SOLE   13,800 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 697 23,400 SH   SOLE   23,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76,254 480,035 SH   SOLE   480,035 0 0
INTERANTIONAL FLAVORS+FRAGRA COM 459506101 3,967 27,746 SH   SOLE   27,746 0 0
INTL PAPER CO COM 460146103 6,883 143,461 SH   SOLE   143,461 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 349 10,450 SH   SOLE   10,450 0 0
INTERPUBLIC GROUP COS COM 460690100 3,126 139,873 SH   SOLE   139,873 0 0
INTERSIL CORP CL A 46069S109 1,195 54,500 SH   SOLE   54,500 0 0
INTUIT COM 461202103 9,413 85,568 SH   SOLE   85,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,701 13,384 SH   SOLE   13,384 0 0
IRON MTN INC NEW COM 46284V101 3,206 85,430 SH   SOLE   85,430 0 0
ISHARES MSCI SWEDEN ETF 464286756 10,465 360,000 SH   SOLE   360,000 0 0
ISHARES MSCI STH KOR ETF 464286772 8,720 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,086 280,000 SH   SOLE   280,000 0 0
ISHARES TR CORE S+P MCP ETF 464287507 48,997 316,700 SH   SOLE   316,700 0 0
ISHARES TR CORE S+P SCP ETF 464287804 23,092 186,000 SH   SOLE   186,000 0 0
JPMORGAN CHASE + CO COM 46625H100 303,000 4,550,240 SH   SOLE   4,550,240 0 0
JABIL CIRCUIT INC COM 466313103 1,678 76,900 SH   SOLE   76,900 0 0
JACK IN THE BOX INC COM 466367109 1,266 13,200 SH   SOLE   13,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,192 42,391 SH   SOLE   42,391 0 0
JANUS CAP GROUP INC COM 47102X105 807 57,600 SH   SOLE   57,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,245 130,223 SH   SOLE   130,223 0 0
JOHNSON + JOHNSON COM 478160104 122,941 1,040,730 SH   SOLE   1,040,730 0 0
JONES LANG LASALLE INC COM 48020Q107 2,071 18,200 SH   SOLE   18,200 0 0
JOY GLOBAL INC COM 481165108 1,095 39,474 SH   SOLE   39,474 0 0
J2 GLOBAL INC COM 48123V102 1,286 19,300 SH   SOLE   19,300 0 0
JUNIPER NETWORKS INC COM 48203R104 3,217 133,700 SH   SOLE   133,700 0 0
KBR INC COM 48242W106 868 57,342 SH   SOLE   57,342 0 0
KLA-TENCOR CORP COM 482480100 3,795 54,437 SH   SOLE   54,437 0 0
KLX INC COM 482539103 746 21,200 SH   SOLE   21,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,518 37,700 SH   SOLE   37,700 0 0
KATE SPADE + CO COM 485865109 882 51,500 SH   SOLE   51,500 0 0
KB HOME COM 48666K109 537 33,300 SH   SOLE   33,300 0 0
KELLOGG CO COM 487836108 6,817 87,995 SH   SOLE   87,995 0 0
KEMPER CORP DEL COM 488401100 769 19,550 SH   SOLE   19,550 0 0
KENNAMETAL INC COM 489170100 930 32,060 SH   SOLE   32,060 0 0
KEYCORP NEW COM 493267108 4,597 377,727 SH   SOLE   377,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,168 68,400 SH   SOLE   68,400 0 0
KILROY RLTY CORP COM 49427F108 2,573 37,100 SH   SOLE   37,100 0 0
KIMBERLY CLARK CORP COM 494368103 15,835 125,538 SH   SOLE   125,538 0 0
KIMCO RLTY CORP COM 49446R109 4,245 146,646 SH   SOLE   146,646 0 0
KINDER MORGAN INC DEL COM 49456B101 30,946 1,337,898 SH   SOLE   1,337,898 0 0
KIRBY CORP COM 497266106 1,349 21,700 SH   SOLE   21,700 0 0
KNOWLES CORP COM 49926D109 502 35,711 SH   SOLE   35,711 0 0
KOHLS CORP COM 500255104 2,743 62,706 SH   SOLE   62,706 0 0
KRAFT HEINZ CO COM 500754106 18,609 207,902 SH   SOLE   207,902 0 0
KROGER CO COM 501044101 9,831 331,228 SH   SOLE   331,228 0 0
L BRANDS INC COM 501797104 5,936 83,880 SH   SOLE   83,880 0 0
LKQ CORP COM 501889208 5,468 154,200 SH   SOLE   154,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,066 26,976 SH   SOLE   26,976 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,319 60,513 SH   SOLE   60,513 0 0
LAM RESEARCH CORP COM 512807108 5,301 55,968 SH   SOLE   55,968 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22,747 348,300 SH   SOLE   348,300 0 0
LANCASTER COLONY CORP COM 513847103 1,033 7,820 SH   SOLE   7,820 0 0
LANDSTAR SYS INC COM 515098101 1,151 16,900 SH   SOLE   16,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,086 45,500 SH   SOLE   45,500 0 0
LAUDER ESTEE COS INC CL A 518439104 6,827 77,090 SH   SOLE   77,090 0 0
LEGGETT + PLATT INC COM 524660107 2,125 46,625 SH   SOLE   46,625 0 0
LEGG MASON INC COM 524901105 1,077 32,176 SH   SOLE   32,176 0 0
LEIDOS HLDGS INC COM 525327102 2,478 57,248 SH   SOLE   57,248 0 0
LENNAR CORP CL A 526057104 2,775 65,550 SH   SOLE   65,550 0 0
LENNOX INTL INC COM 526107107 2,465 15,700 SH   SOLE   15,700 0 0
LEUCADIA NATL CORP COM 527288104 2,156 113,234 SH   SOLE   113,234 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,712 101,600 SH   SOLE   101,600 0 0
LEXMARK INTL INC CL A 529771107 1,007 25,200 SH   SOLE   25,200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,385 59,100 SH   SOLE   59,100 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,019 17,200 SH   SOLE   17,200 0 0
LIFE STORAGE INC COM ADDED 53223X107 1,663 18,700 SH   SOLE   18,700 0 0
LILLY ELI + CO COM 532457108 27,208 339,002 SH   SOLE   339,002 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,597 25,500 SH   SOLE   25,500 0 0
LINCOLN NATL CORP IND COM 534187109 3,815 81,197 SH   SOLE   81,197 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,962 83,692 SH   SOLE   83,692 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,459 53,100 SH   SOLE   53,100 0 0
LOCKHEED MARTIN CORP COM 539830109 40,806 170,222 SH   SOLE   170,222 0 0
LOEWS CORP COM 540424108 5,955 144,725 SH   SOLE   144,725 0 0
LOUISIANA PAC CORP COM 546347105 1,077 57,199 SH   SOLE   57,199 0 0
LOWES COS INC COM 548661107 23,887 330,795 SH   SOLE   330,795 0 0
M + T BK CORP COM 55261F104 6,354 54,730 SH   SOLE   54,730 0 0
MB FINANCIAL INC NEW COM 55264U108 1,092 28,700 SH   SOLE   28,700 0 0
MDU RES GROUP INC COM 552690109 1,999 78,562 SH   SOLE   78,562 0 0
MSA SAFETY INC COM 553498106 726 12,500 SH   SOLE   12,500 0 0
MSC INDL DIRECT INC CL A 553530106 4,471 60,900 SH   SOLE   60,900 0 0
MSCI INC COM 55354G100 3,198 38,100 SH   SOLE   38,100 0 0
MACERICH CO COM 554382101 3,404 42,088 SH   SOLE   42,088 0 0
MACK CALI RLTY CORP COM 554489104 983 36,100 SH   SOLE   36,100 0 0
MACYS INC COM 55616P104 3,990 107,702 SH   SOLE   107,702 0 0
MANHATTAN ASSOCS INC COM 562750109 1,659 28,800 SH   SOLE   28,800 0 0
MANPOWERGROUP INC COM 56418H100 1,997 27,630 SH   SOLE   27,630 0 0
MARATHON OIL CORP COM 565849106 4,675 295,676 SH   SOLE   295,676 0 0
MARATHON PETE CORP COM 56585A102 7,492 184,586 SH   SOLE   184,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,500 15,100 SH   SOLE   15,100 0 0
MARSH + MCLENNAN COS INC COM 571748102 12,164 180,877 SH   SOLE   180,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,554 112,193 SH   SOLE   112,193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,958 22,100 SH   SOLE   22,100 0 0
MASCO CORP COM 574599106 3,956 115,288 SH   SOLE   115,288 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,866 342,600 SH   SOLE   342,600 0 0
MATTEL INC COM 577081102 3,600 118,889 SH   SOLE   118,889 0 0
MAXIMUS INC COM 577933104 1,476 26,100 SH   SOLE   26,100 0 0
MCCORMICK + CO INC COM NON VTG 579780206 4,012 40,152 SH   SOLE   40,152 0 0
MCDONALDS CORP COM 580135101 34,353 297,789 SH   SOLE   297,789 0 0
MCKESSON CORP COM 58155Q103 36,077 216,353 SH   SOLE   216,353 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,089 64,409 SH   SOLE   64,409 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,743 118,000 SH   SOLE   118,000 0 0
MEDNAX INC COM 58502B106 2,451 37,000 SH   SOLE   37,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1,152 43,560 SH   SOLE   43,560 0 0
MERCK + CO INC COM 58933Y105 74,178 1,188,553 SH   SOLE   1,188,553 0 0
MERCURY GENL CORP NEW COM 589400100 806 14,700 SH   SOLE   14,700 0 0
MEREDITH CORP COM 589433101 764 14,700 SH   SOLE   14,700 0 0
METLIFE INC COM 59156R108 18,372 413,501 SH   SOLE   413,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,862 9,200 SH   SOLE   9,200 0 0
MICROSOFT CORP COM 594918104 213,349 3,703,969 SH   SOLE   3,703,969 0 0
MICROVISION INC COM NEW 594960304 3,256 2,359,375 SH   SOLE   2,359,375 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,670 75,148 SH   SOLE   75,148 0 0
MICRON TECHNOLOGY INC COM 595112103 6,444 362,420 SH   SOLE   362,420 0 0
MICROSEMI CORP COM 595137100 1,914 45,600 SH   SOLE   45,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,857 30,400 SH   SOLE   30,400 0 0
MILLER HERMAN INC COM 600544100 690 24,130 SH   SOLE   24,130 0 0
MINERALS TECHNOLOGIES INC COM 603158106 988 13,980 SH   SOLE   13,980 0 0
MOHAWK INDS INC COM 608190104 4,407 22,000 SH   SOLE   22,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 997 17,100 SH   SOLE   17,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,054 64,243 SH   SOLE   64,243 0 0
MONDELEZ INTL INC CL A 609207105 23,834 542,908 SH   SOLE   542,908 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,208 15,000 SH   SOLE   15,000 0 0
MONSANTO CO COM 61166W101 15,610 152,735 SH   SOLE   152,735 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,920 47,136 SH   SOLE   47,136 0 0
MOODYS CORP COM 615369105 17,740 163,833 SH   SOLE   163,833 0 0
MORGAN STANLEY COM NEW 617446448 16,471 513,755 SH   SOLE   513,755 0 0
MOSAIC CO NEW COM 61945C103 2,990 122,230 SH   SOLE   122,230 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,442 58,227 SH   SOLE   58,227 0 0
MURPHY OIL CORP COM 626717102 1,718 56,501 SH   SOLE   56,501 0 0
MURPHY USA INC COM 626755102 1,058 14,825 SH   SOLE   14,825 0 0
NCR CORP NEW COM 62886E108 1,604 49,840 SH   SOLE   49,840 0 0
NRG ENERGY INC COM NEW 629377508 1,234 110,036 SH   SOLE   110,036 0 0
NTT DOCOMO INC SPONS ADR 62942M201 521 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 2,401 1,464 SH   SOLE   1,464 0 0
NASDAQ INC COM 631103108 2,688 39,795 SH   SOLE   39,795 0 0
NATIONAL CINEMEDIA INC COM 635309107 19,004 1,291,000 SH   SOLE   1,291,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,848 34,180 SH   SOLE   34,180 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,569 162,699 SH   SOLE   162,699 0 0
NATIONAL INSTRS CORP COM 636518102 1,206 42,475 SH   SOLE   42,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,843 131,810 SH   SOLE   131,810 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,010 59,200 SH   SOLE   59,200 0 0
NAVIENT CORP COM 63938C108 1,601 110,625 SH   SOLE   110,625 0 0
NETAPP INC COM 64110D104 3,484 97,255 SH   SOLE   97,255 0 0
NETFLIX INC COM 64110L106 14,749 149,662 SH   SOLE   149,662 0 0
NETSCOUT SYS INC COM 64115T104 1,082 37,000 SH   SOLE   37,000 0 0
NEUSTAR INC CL A 64126X201 584 21,960 SH   SOLE   21,960 0 0
NEW JERSEY RES COM 646025106 1,140 34,700 SH   SOLE   34,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,790 196,070 SH   SOLE   196,070 0 0
NEW YORK TIMES CO CL A 650111107 586 49,000 SH   SOLE   49,000 0 0
NEWELL BRANDS INC COM 651229106 8,860 168,243 SH   SOLE   168,243 0 0
NEWFIELD EXPL CO COM 651290108 3,011 69,272 SH   SOLE   69,272 0 0
NEWMARKET CORP COM 651587107 1,588 3,700 SH   SOLE   3,700 0 0
NEWMONT MINING CORP COM 651639106 7,276 185,199 SH   SOLE   185,199 0 0
NEWS CORP NEW CL A 65249B109 1,857 132,819 SH   SOLE   132,819 0 0
NEWS CORP NEW CL B 65249B208 594 41,800 SH   SOLE   41,800 0 0
NEXTERA ENERGY INC COM 65339F101 19,945 163,053 SH   SOLE   163,053 0 0
NIKE INC CL B 654106103 24,775 470,564 SH   SOLE   470,564 0 0
NISOURCE INC COM 65473P105 2,712 112,466 SH   SOLE   112,466 0 0
NOKIA CORP SPONSORED ADR 654902204 3,392 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 5,358 149,913 SH   SOLE   149,913 0 0
NORDSON CORP COM 655663102 2,128 21,360 SH   SOLE   21,360 0 0
NORDSTROM INC COM 655664100 2,106 40,600 SH   SOLE   40,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,939 102,405 SH   SOLE   102,405 0 0
NORTHERN TR CORP COM 665859104 6,820 100,306 SH   SOLE   100,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,760 176,489 SH   SOLE   176,489 0 0
NORTHWESTERN CORP COM NEW 668074305 1,116 19,400 SH   SOLE   19,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,737 22,000 SH   SOLE   22,000 0 0
NOVO-NORDISK A S ADR 670100205 1,589 38,200 SH   SOLE   38,200 0 0
NOW INC COM 67011P100 926 43,227 SH   SOLE   43,227 0 0
NUCOR CORP COM 670346105 5,495 111,127 SH   SOLE   111,127 0 0
NVIDIA CORP COM 67066G104 12,793 186,708 SH   SOLE   186,708 0 0
NUVASIVE INC COM 670704105 1,347 20,200 SH   SOLE   20,200 0 0
OGE ENERGY CORP COM 670837103 2,543 80,420 SH   SOLE   80,420 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,290 33,167 SH   SOLE   33,167 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,443 266,640 SH   SOLE   266,640 0 0
OCEANEERING INTL INC COM 675232102 1,087 39,500 SH   SOLE   39,500 0 0
OFFICE DEPOT INC COM 676220106 781 218,900 SH   SOLE   218,900 0 0
OIL STS INTL INC COM 678026105 653 20,700 SH   SOLE   20,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,921 28,000 SH   SOLE   28,000 0 0
OLD REP INTL CORP COM 680223104 1,731 98,227 SH   SOLE   98,227 0 0
OLIN CORP COM PAR $1 680665205 1,365 66,511 SH   SOLE   66,511 0 0
OMNICOM GROUP COM 681919106 11,680 137,406 SH   SOLE   137,406 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,762 77,900 SH   SOLE   77,900 0 0
ONE GAS INC COM 68235P108 1,302 21,057 SH   SOLE   21,057 0 0
ONEOK INC NEW COM 682680103 3,774 73,430 SH   SOLE   73,430 0 0
ORACLE CORP COM 68389X105 76,083 1,936,948 SH   SOLE   1,936,948 0 0
ORBITAL ATK INC COM 68557N103 1,799 23,600 SH   SOLE   23,600 0 0
OSHKOSH CORP COM 688239201 1,658 29,600 SH   SOLE   29,600 0 0
OUTFRONT MEDIA INC COM 69007J106 11,488 485,742 SH   SOLE   485,742 0 0
OWENS + MINOR INC NEW COM 690732102 872 25,100 SH   SOLE   25,100 0 0
OWENS ILL INC COM NEW 690768403 1,039 56,518 SH   SOLE   56,518 0 0
PG+E CORP COM 69331C108 10,640 173,941 SH   SOLE   173,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,450 171,492 SH   SOLE   171,492 0 0
PNM RES INC COM 69349H107 1,048 32,034 SH   SOLE   32,034 0 0
PPG INDS INC COM 693506107 9,609 92,964 SH   SOLE   92,964 0 0
PPL CORP COM 69351T106 8,181 236,650 SH   SOLE   236,650 0 0
PVH CORP COM 693656100 3,094 28,000 SH   SOLE   28,000 0 0
PTC INC COM 69370C100 2,049 46,239 SH   SOLE   46,239 0 0
PACCAR INC COM 693718108 7,193 122,366 SH   SOLE   122,366 0 0
PACKAGING CORP AMER COM 695156109 3,080 37,900 SH   SOLE   37,900 0 0
PACWEST BANCORP DEL COM 695263103 2,081 48,500 SH   SOLE   48,500 0 0
PANERA BREAD CO CL A 69840W108 1,752 9,000 SH   SOLE   9,000 0 0
PAREXEL INTL CORP COM 699462107 1,479 21,300 SH   SOLE   21,300 0 0
PARKER HANNIFIN CORP COM 701094104 5,868 46,743 SH   SOLE   46,743 0 0
PATTERSON COMPANIES INC COM 703395103 1,336 29,090 SH   SOLE   29,090 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,331 59,500 SH   SOLE   59,500 0 0
PAYCHEX INC COM 704326107 6,479 111,951 SH   SOLE   111,951 0 0
PAYPAL HLDGS INC COM 70450Y103 16,047 391,686 SH   SOLE   391,686 0 0
PEARSON PLC SPONSORED ADR 705015105 10,056 1,027,200 SH   SOLE   1,027,200 0 0
PENNEY J C INC COM 708160106 1,142 123,840 SH   SOLE   123,840 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,718 108,571 SH   SOLE   108,571 0 0
PEPSICO INC COM 713448108 54,632 502,273 SH   SOLE   502,273 0 0
PERKINELMER INC COM 714046109 2,140 38,141 SH   SOLE   38,141 0 0
PFIZER INC COM 717081103 94,438 2,788,250 SH   SOLE   2,788,250 0 0
PHILIP MORRIS INTL INC COM 718172109 80,434 827,345 SH   SOLE   827,345 0 0
PHILLIPS 66 COM 718546104 12,494 155,103 SH   SOLE   155,103 0 0
PINNACLE WEST CAP CORP COM 723484101 2,950 38,823 SH   SOLE   38,823 0 0
PIONEER NAT RES CO COM 723787107 10,982 59,154 SH   SOLE   59,154 0 0
PITNEY BOWES INC COM 724479100 1,176 64,759 SH   SOLE   64,759 0 0
PLANTRONICS INC NEW COM 727493108 696 13,400 SH   SOLE   13,400 0 0
POLARIS INDS INC COM 731068102 1,859 24,000 SH   SOLE   24,000 0 0
POLYONE CORP COM 73179P106 1,143 33,800 SH   SOLE   33,800 0 0
POOL CORP COM 73278L105 1,597 16,900 SH   SOLE   16,900 0 0
POST HLDGS INC COM 737446104 2,006 26,000 SH   SOLE   26,000 0 0
POST PPTYS INC COM 737464107 1,422 21,500 SH   SOLE   21,500 0 0
POTLATCH CORP NEW COM 737630103 636 16,341 SH   SOLE   16,341 0 0
PRAXAIR INC COM 74005P104 12,023 99,505 SH   SOLE   99,505 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,028 21,300 SH   SOLE   21,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,609 144,493 SH   SOLE   144,493 0 0
PRICELINE GRP INC COM NEW 741503403 25,488 17,321 SH   SOLE   17,321 0 0
PRIMERICA INC COM 74164M108 992 18,700 SH   SOLE   18,700 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,810 93,375 SH   SOLE   93,375 0 0
PROCTER AND GAMBLE CO COM 742718109 102,397 1,140,912 SH   SOLE   1,140,912 0 0
PRIVATEBANCORP INC COM 742962103 1,469 32,000 SH   SOLE   32,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,120 226,045 SH   SOLE   226,045 0 0
PROLOGIS INC COM 74340W103 9,847 183,913 SH   SOLE   183,913 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,537 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,450 152,480 SH   SOLE   152,480 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,391 176,530 SH   SOLE   176,530 0 0
PUBLIC STORAGE COM 74460D109 11,612 52,041 SH   SOLE   52,041 0 0
PULTE GROUP INC COM 745867101 2,162 107,881 SH   SOLE   107,881 0 0
QEP RES INC COM 74733V100 1,883 96,400 SH   SOLE   96,400 0 0
QORVO INC COM 74736K101 2,486 44,600 SH   SOLE   44,600 0 0
QUALCOMM INC COM 747525103 37,216 543,295 SH   SOLE   543,295 0 0
QUANTA SVCS INC COM 74762E102 1,476 52,744 SH   SOLE   52,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,863 293,783 SH   SOLE   293,783 0 0
RPM INTL INC COM 749685103 2,880 53,618 SH   SOLE   53,618 0 0
RACKSPACE HOSTING INC COM 750086100 1,363 43,000 SH   SOLE   43,000 0 0
RALPH LAUREN CORP CL A 751212101 3,250 32,133 SH   SOLE   32,133 0 0
RANGE RES CORP COM 75281A109 2,283 58,923 SH   SOLE   58,923 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,953 50,725 SH   SOLE   50,725 0 0
RAYONIER INC COM 754907103 1,311 49,409 SH   SOLE   49,409 0 0
RAYTHEON CO COM NEW 755111507 14,024 103,016 SH   SOLE   103,016 0 0
REALTY INCOME CORP COM 756109104 6,037 90,200 SH   SOLE   90,200 0 0
RED HAT INC COM 756577102 5,110 63,216 SH   SOLE   63,216 0 0
REGAL BELOIT CORP COM 758750103 1,071 18,000 SH   SOLE   18,000 0 0
REGENCY CTRS CORP COM 758849103 3,262 42,100 SH   SOLE   42,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,901 109,200 SH   SOLE   109,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,324 438,046 SH   SOLE   438,046 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,785 25,800 SH   SOLE   25,800 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 2,103 29,200 SH   SOLE   29,200 0 0
REPUBLIC SVCS INC COM 760759100 4,104 81,340 SH   SOLE   81,340 0 0
RESMED INC COM 761152107 3,667 56,600 SH   SOLE   56,600 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 533 15,400 SH   SOLE   15,400 0 0
REYNOLDS AMERICAN INC COM 761713106 29,298 621,386 SH   SOLE   621,386 0 0
ROBERT HALF INTL INC COM 770323103 1,721 45,460 SH   SOLE   45,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,529 45,190 SH   SOLE   45,190 0 0
ROCKWELL COLLINS INC COM 774341101 3,821 45,309 SH   SOLE   45,309 0 0
ROLLINS INC COM 775711104 1,131 38,639 SH   SOLE   38,639 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,458 35,394 SH   SOLE   35,394 0 0
ROSS STORES INC COM 778296103 10,499 163,284 SH   SOLE   163,284 0 0
ROYAL GOLD INC COM 780287108 2,036 26,300 SH   SOLE   26,300 0 0
RYDER SYS INC COM 783549108 1,233 18,691 SH   SOLE   18,691 0 0
SEI INVESTMENTS CO COM 784117103 2,486 54,500 SH   SOLE   54,500 0 0
SL GREEN RLTY CORP COM 78440X101 3,784 35,000 SH   SOLE   35,000 0 0
SLM CORP COM 78442P106 1,287 172,225 SH   SOLE   172,225 0 0
SM ENERGY CO COM 78454L100 1,350 35,000 SH   SOLE   35,000 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 225,915 1,044,450 SH   SOLE   1,044,450 0 0
SVB FINL GROUP COM 78486Q101 2,310 20,900 SH   SOLE   20,900 0 0
ST JUDE MED INC COM 790849103 20,960 262,783 SH   SOLE   262,783 0 0
SALESFORCE COM INC COM 79466L302 50,358 705,984 SH   SOLE   705,984 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,513 58,900 SH   SOLE   58,900 0 0
SCANA CORP NEW COM 80589M102 3,610 49,884 SH   SOLE   49,884 0 0
SCHEIN HENRY INC COM 806407102 4,645 28,500 SH   SOLE   28,500 0 0
SCHLUMBERGER LTD COM 806857108 38,167 485,344 SH   SOLE   485,344 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13,266 420,217 SH   SOLE   420,217 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,255 18,085 SH   SOLE   18,085 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,522 18,275 SH   SOLE   18,275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,111 33,243 SH   SOLE   33,243 0 0
SEALED AIR CORP NEW COM 81211K100 3,147 68,684 SH   SOLE   68,684 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 57,267 2,967,200 SH   SOLE   2,967,200 0 0
SEMPRA ENERGY COM 816851109 9,346 87,194 SH   SOLE   87,194 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,171 95,600 SH   SOLE   95,600 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,370 18,070 SH   SOLE   18,070 0 0
SENSEONICS HLDGS INC COM 81727U105 1,694 434,269 SH   SOLE   434,269 0 0
SERVICE CORP INTL COM 817565104 2,067 77,900 SH   SOLE   77,900 0 0
SHERWIN WILLIAMS CO COM 824348106 7,745 27,995 SH   SOLE   27,995 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,559 21,600 SH   SOLE   21,600 0 0
SILICON LABORATORIES INC COM 826919102 982 16,700 SH   SOLE   16,700 0 0
SILGAN HOLDINGS INC COM 827048109 836 16,531 SH   SOLE   16,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,697 109,642 SH   SOLE   109,642 0 0
SKECHERS U S A INC CL A 830566105 17,695 772,700 SH   SOLE   772,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,980 65,400 SH   SOLE   65,400 0 0
SMITH A O COM 831865209 2,944 29,800 SH   SOLE   29,800 0 0
SMUCKER J M CO COM NEW 832696405 5,504 40,608 SH   SOLE   40,608 0 0
SNAP ON INC COM 833034101 3,077 20,251 SH   SOLE   20,251 0 0
SNYDERS-LANCE INC COM 833551104 1,155 34,400 SH   SOLE   34,400 0 0
SONOCO PRODS CO COM 835495102 2,130 40,311 SH   SOLE   40,311 0 0
SOTHEBYS COM 835898107 735 19,327 SH   SOLE   19,327 0 0
SOUTHERN CO COM 842587107 19,237 374,990 SH   SOLE   374,990 0 0
SOUTHWEST AIRLS CO COM 844741108 8,419 216,476 SH   SOLE   216,476 0 0
SOUTHWEST GAS CORP COM 844895102 1,334 19,100 SH   SOLE   19,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,383 172,191 SH   SOLE   172,191 0 0
SPECTRA ENERGY CORP COM 847560109 10,459 244,659 SH   SOLE   244,659 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,161 56,200 SH   SOLE   56,200 0 0
SQUARE INC CL A 852234103 105,573 9,054,262 SH   SOLE   9,054,262 0 0
STANLEY BLACK + DECKER INC COM 854502101 8,945 72,736 SH   SOLE   72,736 0 0
STAPLES INC COM 855030102 1,941 227,031 SH   SOLE   227,031 0 0
STARBUCKS CORP COM 855244109 27,712 511,864 SH   SOLE   511,864 0 0
STATE STR CORP COM 857477103 8,909 127,945 SH   SOLE   127,945 0 0
STEEL DYNAMICS INC COM 858119100 2,452 98,100 SH   SOLE   98,100 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 217 20,000 SH   SOLE   20,000 0 0
STERICYCLE INC COM 858912108 2,377 29,657 SH   SOLE   29,657 0 0
STIFEL FINL CORP COM 860630102 1,023 26,600 SH   SOLE   26,600 0 0
STRYKER CORP COM 863667101 12,618 108,392 SH   SOLE   108,392 0 0
SUNTRUST BKS INC COM 867914103 7,666 175,028 SH   SOLE   175,028 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,094 61,100 SH   SOLE   61,100 0 0
SYMANTEC CORP COM 871503108 5,393 214,849 SH   SOLE   214,849 0 0
SYNAPTICS INC COM 87157D109 820 14,000 SH   SOLE   14,000 0 0
SYNOPSYS INC COM 871607107 3,614 60,900 SH   SOLE   60,900 0 0
SYNOVUS FINL CORP COM COM NEW 87161C501 1,610 49,505 SH   SOLE   49,505 0 0
SYNTEL INC COM 87162H103 1,014 24,200 SH   SOLE   24,200 0 0
SYNNEX CORP COM 87162W100 1,335 11,700 SH   SOLE   11,700 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 220 40,000 SH   SOLE   40,000 0 0
SYNCHRONY FINL COM 87165B103 7,741 276,478 SH   SOLE   276,478 0 0
SYSCO CORP COM 871829107 8,736 178,259 SH   SOLE   178,259 0 0
TCF FINL CORP COM 872275102 999 68,860 SH   SOLE   68,860 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 20,673 362,500 SH   SOLE   362,500 0 0
TJX COS INC NEW COM 872540109 38,750 518,186 SH   SOLE   518,186 0 0
TRI POINTE GROUP INC COM 87265H109 775 58,800 SH   SOLE   58,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 720 13,019 SH   SOLE   13,019 0 0
TALEN ENERGY CORP COM 87422J105 481 34,702 SH   SOLE   34,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,508 38,700 SH   SOLE   38,700 0 0
TARGET CORP COM 87612E106 13,776 200,578 SH   SOLE   200,578 0 0
TAUBMAN CTRS INC COM 876664103 1,808 24,300 SH   SOLE   24,300 0 0
TECH DATA CORP COM 878237106 1,199 14,150 SH   SOLE   14,150 0 0
TEGNA INC COM 87901J105 1,635 74,788 SH   SOLE   74,788 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,500 13,900 SH   SOLE   13,900 0 0
TELEFLEX INC COM 879369106 2,980 17,730 SH   SOLE   17,730 0 0
DATA SYS INC COM NEW 879433829 1,018 37,436 SH   SOLE   37,436 0 0
TEMPUR SEALY INTL COM 88023U101 1,163 20,500 SH   SOLE   20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 725 32,000 SH   SOLE   32,000 0 0
TERADATA CORP DEL COM 88076W103 1,411 45,512 SH   SOLE   45,512 0 0
TERADYNE INC COM 880770102 1,757 81,400 SH   SOLE   81,400 0 0
TEREX CORP NEW COM 880779103 1,110 43,700 SH   SOLE   43,700 0 0
TESORO CORP COM 881609101 3,299 41,467 SH   SOLE   41,467 0 0
TEXAS INSTRS INC COM 882508104 50,608 721,114 SH   SOLE   721,114 0 0
TEXAS ROADHOUSE INC COM 882681109 1,007 25,800 SH   SOLE   25,800 0 0
TEXTRON INC COM 883203101 3,740 94,081 SH   SOLE   94,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 127,312 800,403 SH   SOLE   800,403 0 0
THOR INDS INC COM 885160101 1,626 19,200 SH   SOLE   19,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 770 42,900 SH   SOLE   42,900 0 0
3M CO COM 88579Y101 37,176 210,952 SH   SOLE   210,952 0 0
TIFFANY + CO NEW COM 886547108 2,725 37,522 SH   SOLE   37,522 0 0
TIME INC NEW COM 887228104 584 40,337 SH   SOLE   40,337 0 0
TIME WARNER INC COM NEW 887317303 48,148 604,803 SH   SOLE   604,803 0 0
TIMKEN CO COM 887389104 998 28,400 SH   SOLE   28,400 0 0
TOLL BROTHERS INC COM 889478103 1,813 60,700 SH   SOLE   60,700 0 0
TOOTSIE ROLL INDS COM 890516107 260 7,073 SH   SOLE   7,073 0 0
TORCHMARK CORP COM 891027104 2,482 38,846 SH   SOLE   38,846 0 0
TORO CO COM 891092108 2,070 44,200 SH   SOLE   44,200 0 0
TOTAL SYS SVCS INC COM 891906109 2,925 62,033 SH   SOLE   62,033 0 0
TRACTOR SUPPLY CO COM 892356106 43,461 645,300 SH   SOLE   645,300 0 0
TRANSDIGM GROUP INC COM 893641100 5,060 17,500 SH   SOLE   17,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,520 100,567 SH   SOLE   100,567 0 0
TREEHOUSE FOODS INC COM 89469A104 1,988 22,800 SH   SOLE   22,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,865 100,300 SH   SOLE   100,300 0 0
TRINITY INDS INC COM 896522109 1,482 61,294 SH   SOLE   61,294 0 0
TRIUMPH GROUP INC NEW COM 896818101 555 19,900 SH   SOLE   19,900 0 0
TRIPADVISOR INC COM 896945201 2,517 39,838 SH   SOLE   39,838 0 0
TRUSTMARK CORP COM 898402102 750 27,200 SH   SOLE   27,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,333 20,387 SH   SOLE   20,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,995 371,377 SH   SOLE   371,377 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,206 170,000 SH   SOLE   170,000 0 0
TWITTER INC COM 90184L102 23,946 1,038,866 SH   SOLE   1,038,866 0 0
TWO HBRS INVT CORP COM 90187B101 133,105 15,604,284 SH   SOLE   15,604,284 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,277 13,300 SH   SOLE   13,300 0 0
TYSON FOODS INC CL A 902494103 13,923 186,464 SH   SOLE   186,464 0 0
UDR INC COM 902653104 3,354 93,200 SH   SOLE   93,200 0 0
UGI CORP NEW COM 902681105 3,153 69,700 SH   SOLE   69,700 0 0
US BANCORP DEL COM NEW 902973304 55,261 1,288,438 SH   SOLE   1,288,438 0 0
ULTA SALON COSMETCS + FRAG I COM 90384S303 4,879 20,500 SH   SOLE   20,500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,371 11,600 SH   SOLE   11,600 0 0
UMPQUA HLDGS CORP COM 904214103 1,333 88,600 SH   SOLE   88,600 0 0
UNDER ARMOUR INC CL A 904311107 2,460 63,600 SH   SOLE   63,600 0 0
UNDER ARMOUR INC CL C 904311206 2,182 64,443 SH   SOLE   64,443 0 0
UNION PAC CORP COM 907818108 32,288 331,056 SH   SOLE   331,056 0 0
UNITED CONTL HLDGS INC COM 910047109 5,373 102,400 SH   SOLE   102,400 0 0
UNITED NAT FOODS INC COM 911163103 813 20,300 SH   SOLE   20,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,977 347,262 SH   SOLE   347,262 0 0
UNITED RENTALS INC COM 911363109 2,363 30,100 SH   SOLE   30,100 0 0
UNITED STATES STL CORP NEW COM 912909108 1,279 67,800 SH   SOLE   67,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 60,409 594,579 SH   SOLE   594,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,066 17,500 SH   SOLE   17,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,598 361,413 SH   SOLE   361,413 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,869 31,400 SH   SOLE   31,400 0 0
UNUM GROUP COM 91529Y106 2,892 81,909 SH   SOLE   81,909 0 0
URBAN OUTFITTERS INC COM 917047102 1,074 31,119 SH   SOLE   31,119 0 0
URBAN EDGE PPTYS COM 91704F104 1,036 36,800 SH   SOLE   36,800 0 0
VCA INC COM 918194101 2,274 32,500 SH   SOLE   32,500 0 0
V F CORP COM 918204108 6,493 115,836 SH   SOLE   115,836 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,519 387,759 SH   SOLE   387,759 0 0
VALERO ENERGY CORP NEW COM 91913Y100 32,561 614,360 SH   SOLE   614,360 0 0
VALLEY NATL BANCORP COM 919794107 996 102,414 SH   SOLE   102,414 0 0
VALMONT INDS INC COM 920253101 1,225 9,100 SH   SOLE   9,100 0 0
VALSPAR CORP COM 920355104 3,118 29,400 SH   SOLE   29,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,223 300,000 SH   SOLE   300,000 0 0
VANTIV INC CL A 92210H105 2,358 41,900 SH   SOLE   41,900 0 0
VARIAN MED SYS INC COM 92220P105 3,240 32,550 SH   SOLE   32,550 0 0
VECTREN CORP COM 92240G101 12,854 256,060 SH   SOLE   256,060 0 0
VENTAS INC COM 92276F100 8,658 122,582 SH   SOLE   122,582 0 0
VERIFONE SYS INC COM 92342Y109 704 44,700 SH   SOLE   44,700 0 0
VERISIGN INC COM 92343E102 2,539 32,453 SH   SOLE   32,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 377,000 7,252,790 SH   SOLE   7,252,790 0 0
VERISK ANALYTICS INC COM 92345Y106 4,454 54,800 SH   SOLE   54,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,544 86,500 SH   SOLE   86,500 0 0
VIASAT INC COM 92552V100 1,366 18,300 SH   SOLE   18,300 0 0
VIACOM INC NEW CL B 92553P201 4,618 121,204 SH   SOLE   121,204 0 0
VISA INC COM CL A 92826C839 167,474 2,025,080 SH   SOLE   2,025,080 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 764 54,252 SH   SOLE   54,252 0 0
VISTA OUTDOOR INC COM 928377100 969 24,300 SH   SOLE   24,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,065 59,926 SH   SOLE   59,926 0 0
VULCAN MATLS CO COM 929160109 5,284 46,458 SH   SOLE   46,458 0 0
WGL HLDGS INC COM 92924F106 1,288 20,540 SH   SOLE   20,540 0 0
W P CAREY INC COM 92936U109 19,308 299,202 SH   SOLE   299,202 0 0
WEC ENERGY GROUP INC COM 92939U106 6,595 110,145 SH   SOLE   110,145 0 0
WABTEC CORP COM 929740108 2,964 36,300 SH   SOLE   36,300 0 0
WADDELL + REED FINL INC CL A 930059100 605 33,300 SH   SOLE   33,300 0 0
WAL-MART STORES INC COM 931142103 43,736 606,434 SH   SOLE   606,434 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,058 298,417 SH   SOLE   298,417 0 0
WASHINGTON FED INC COM 938824109 972 36,423 SH   SOLE   36,423 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 924 74,621 SH   SOLE   74,621 0 0
WASTE MGMT INC DEL COM 94106L109 9,055 142,018 SH   SOLE   142,018 0 0
WATERS CORP COM 941848103 5,599 35,324 SH   SOLE   35,324 0 0
WATSCO INC COM 942622200 1,465 10,400 SH   SOLE   10,400 0 0
WEBMD HEALTH CORP COM 94770V102 780 15,700 SH   SOLE   15,700 0 0
WEBSTER FINL CORP CONN COM 947890109 1,401 36,850 SH   SOLE   36,850 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,844 47,300 SH   SOLE   47,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,084 17,800 SH   SOLE   17,800 0 0
WELLS FARGO + CO NEW COM 949746101 290,902 6,569,601 SH   SOLE   6,569,601 0 0
WELLTOWER INC COM 95040Q104 9,337 124,877 SH   SOLE   124,877 0 0
WENDYS CO COM 95058W100 886 82,043 SH   SOLE   82,043 0 0
WERNER ENTERPRISES INC COM 950755108 418 17,975 SH   SOLE   17,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,198 29,500 SH   SOLE   29,500 0 0
WESTAR ENERGY INC COM 95709T100 3,238 57,050 SH   SOLE   57,050 0 0
WESTERN DIGITAL CORP COM 958102105 5,799 99,185 SH   SOLE   99,185 0 0
WESTERN REFNG INC COM 959319104 844 31,900 SH   SOLE   31,900 0 0
WESTERN UN CO COM 959802109 3,543 170,194 SH   SOLE   170,194 0 0
WESTROCK CO COM 96145D105 4,256 87,782 SH   SOLE   87,782 0 0
WEX INC COM 96208T104 1,675 15,500 SH   SOLE   15,500 0 0
WEYERHAEUSER CO COM 962166104 8,347 261,329 SH   SOLE   261,329 0 0
WHIRLPOOL CORP COM 963320106 4,272 26,345 SH   SOLE   26,345 0 0
WHITEWAVE FOODS CO COM 966244105 3,883 71,334 SH   SOLE   71,334 0 0
WHOLE FOODS MKT INC COM 966837106 3,153 111,214 SH   SOLE   111,214 0 0
WILLIAMS COS INC DEL COM 969457100 7,324 238,342 SH   SOLE   238,342 0 0
WILLIAMS SONOMA INC COM 969904101 1,686 33,000 SH   SOLE   33,000 0 0
WISDOMTREE INVTS INC COM 97717P104 475 46,200 SH   SOLE   46,200 0 0
WOODWARD INC COM 980745103 1,393 22,300 SH   SOLE   22,300 0 0
WORLD FUEL SVCS CORP COM 981475106 1,314 28,400 SH   SOLE   28,400 0 0
WORTHINGTON INDS INC COM 981811102 854 17,778 SH   SOLE   17,778 0 0
WPX ENERGY INC COM 98212B103 1,828 138,600 SH   SOLE   138,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,582 38,349 SH   SOLE   38,349 0 0
WYNN RESORTS LTD COM 983134107 2,696 27,674 SH   SOLE   27,674 0 0
XCEL ENERGY INC COM 98389B100 7,293 177,266 SH   SOLE   177,266 0 0
XILINX INC COM 983919101 4,808 88,475 SH   SOLE   88,475 0 0
XEROX CORP COM 984121103 3,009 297,059 SH   SOLE   297,059 0 0
XYLEM INC COM 98419M100 3,280 62,544 SH   SOLE   62,544 0 0
YAHOO INC COM 984332106 13,169 305,555 SH   SOLE   305,555 0 0
YUM BRANDS INC COM 988498101 11,741 129,290 SH   SOLE   129,290 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,476 21,200 SH   SOLE   21,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,076 69,803 SH   SOLE   69,803 0 0
ZIONS BANCORPORATION COM 989701107 2,219 71,538 SH   SOLE   71,538 0 0
ZOETIS INC CL A 98978V103 33,326 640,756 SH   SOLE   640,756 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,309 33,505 SH   SOLE   33,505 0 0
ALLERGAN PLC SHS G0177J108 31,818 138,152 SH   SOLE   138,152 0 0
AON PLC CL A G0408V102 10,430 92,719 SH   SOLE   92,719 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,127 24,200 SH   SOLE   24,200 0 0
ARRIS INTL INC SHS G0551A103 2,173 76,700 SH   SOLE   76,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,638 463,602 SH   SOLE   463,602 0 0
BUNGE LIMITED COM G16962105 8,269 139,600 SH   SOLE   139,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,789 95,190 SH   SOLE   95,190 0 0
EATON CORP PLC SHS G29183103 10,428 158,696 SH   SOLE   158,696 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,689 25,800 SH   SOLE   25,800 0 0
ENDO INTL PLC SHS G30401106 1,394 69,200 SH   SOLE   69,200 0 0
ENSCO PLC CLASS A G3157S106 1,210 142,300 SH   SOLE   142,300 0 0
EVEREST RE GROUP LTD COM G3223R108 3,195 16,820 SH   SOLE   16,820 0 0
HELEN OF TROY CORP COM G4388N106 965 11,200 SH   SOLE   11,200 0 0
INGERSOLL-RAND PLC SHS G47791101 6,856 100,916 SH   SOLE   100,916 0 0
INVESCO LTD SHS G491BT108 4,473 143,043 SH   SOLE   143,043 0 0
JOHNSON CTLS INTL PLC SHS ADDED G51502105 15,330 329,468 SH   SOLE   329,468 0 0
LIVANOVA PLC SHS G5509L101 1,070 17,800 SH   SOLE   17,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,624 37,600 SH   SOLE   37,600 0 0
MEDTRONIC PLC SHS G5960L103 41,670 482,290 SH   SOLE   482,290 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,761 59,000 SH   SOLE   59,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,387 114,063 SH   SOLE   114,063 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,278 117,200 SH   SOLE   117,200 0 0
NOBLE CORP PLC SHS USD G65431101 621 97,900 SH   SOLE   97,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,995 16,600 SH   SOLE   16,600 0 0
ROWAN COMPANIES PLC CL A G7665A101 766 50,500 SH   SOLE   50,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,016 104,168 SH   SOLE   104,168 0 0
PENTAIR PLC SHS G7S00T104 3,733 58,106 SH   SOLE   58,106 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,968 26,400 SH   SOLE   26,400 0 0
STERIS PLC SHS USD G84720104 2,537 34,700 SH   SOLE   34,700 0 0
VALIDUS HOLDINGS LTD SHS G9319H102 169,819 3,408,643 SH   SOLE   3,408,643 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,127 477,700 SH   SOLE   477,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 136,575 1,028,655 SH   SOLE   1,028,655 0 0
PERRIGO CO PLC SHS G97822103 4,618 50,014 SH   SOLE   50,014 0 0
XL GROUP LTD COM ADDED G98294104 3,227 95,962 SH   SOLE   95,962 0 0
CHUBB LIMITED COM H1467J104 23,070 183,609 SH   SOLE   183,609 0 0
GARMIN LTD SHS H2906T109 1,936 40,246 SH   SOLE   40,246 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,989 124,096 SH   SOLE   124,096 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,278 119,900 SH   SOLE   119,900 0 0
STRATASYS LTD SHS M85548101 9,024 374,603 SH   SOLE   374,603 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 9,593 118,932 SH   SOLE   118,932 0 0
MYLAN N V SHS EURO N59465109 6,122 160,593 SH   SOLE   160,593 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,392 58,600 SH   SOLE   58,600 0 0
BROADCOM LTD SHS Y09827109 23,816 138,050 SH   SOLE   138,050 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,459 380,000 SH   SOLE   380,000 0 0