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