The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 245,958 | 2,801,982 | SH | SOLE | 2,801,982 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,693 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 193,941 | 9,605,800 | SH | SOLE | 9,605,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,097 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 982 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 82,770 | 2,128,859 | SH | SOLE | 2,128,859 | 0 | 0 | ||
AARONS INC | COM PAR 0.50 | 002535300 | 893 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,112 | 772,943 | SH | SOLE | 772,943 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64,806 | 670,103 | SH | SOLE | 670,103 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 27,193 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 959 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 967 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,034 | 221,644 | SH | SOLE | 221,644 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,182 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 785 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 91,782 | 523,753 | SH | SOLE | 523,753 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 917 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,160 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,106 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,471 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 17,251 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,337 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,320 | 94,369 | SH | SOLE | 94,369 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 10,485 | 63,902 | SH | SOLE | 63,902 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,227 | 49,623 | SH | SOLE | 49,623 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,086 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,653 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,149 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 461 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,670 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 43,708 | 365,478 | SH | SOLE | 365,478 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,710 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,278 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,091 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,575 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,887 | 67,756 | SH | SOLE | 67,756 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 944 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,009 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 109,727 | 3,762,933 | SH | SOLE | 3,762,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,624 | 88,517 | SH | SOLE | 88,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229,892 | 218,238 | SH | SOLE | 218,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 65,162 | 912,502 | SH | SOLE | 912,502 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 184,779 | 158,002 | SH | SOLE | 158,002 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,195 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,496 | 124,856 | SH | SOLE | 124,856 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,010 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,607 | 144,181 | SH | SOLE | 144,181 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,137 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85,347 | 859,401 | SH | SOLE | 859,401 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,680 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,702 | 263,552 | SH | SOLE | 263,552 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,116 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,937 | 125,726 | SH | SOLE | 125,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,787 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,342 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,341 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,912 | 67,784 | SH | SOLE | 67,784 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,005 | 212,794 | SH | SOLE | 212,794 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,863 | 89,552 | SH | SOLE | 89,552 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,605 | 160,427 | SH | SOLE | 160,427 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,624 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 4,809 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,675 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,931 | 75,244 | SH | SOLE | 75,244 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,716 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 2,012 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 68,541 | 3,714,968 | SH | SOLE | 3,714,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 436,510 | 2,579,391 | SH | SOLE | 2,579,391 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 30,028 | 587,409 | SH | SOLE | 587,409 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,933 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,507 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,569 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,383 | 124,134 | SH | SOLE | 124,134 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,546 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,592 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,379 | 54,289 | SH | SOLE | 54,289 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,589 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,418 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 102 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,732 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,232 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,093 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,736 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,230 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,978 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,132 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,721 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 271 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 11,498 | 231,261 | SH | SOLE | 231,261 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,971 | 125,501 | SH | SOLE | 125,501 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,885 | 102,652 | SH | SOLE | 102,652 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 950 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 83,941 | 2,843,535 | SH | SOLE | 2,843,535 | 0 | 0 | ||
BANK AMER CORP | W EXP 1028201 | 060505153 | 23,511 | 10,986,671 | SH | SOLE | 10,986,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,310 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,112 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,166 | 300,148 | SH | SOLE | 300,148 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,497 | 146,922 | SH | SOLE | 146,922 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 2,323 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,132 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,173 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,558 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,476 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,522 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,738 | 2,389,962 | SH | SOLE | 2,389,962 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,101 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 859 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,742 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,744 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,749 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,097 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,154 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,635 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,586 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,607 | 61,298 | SH | SOLE | 61,298 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,922 | 216,750 | SH | SOLE | 216,750 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,968 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 592 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,881 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,978 | 402,496 | SH | SOLE | 402,496 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 8,823 | 1,062,956 | SH | SOLE | 1,062,956 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,647 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 648 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,424 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,747 | 746,517 | SH | SOLE | 746,517 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,979 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,141 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,944 | 57,434 | SH | SOLE | 57,434 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,739 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 876 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,273 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,149 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 32,007 | 739,032 | SH | SOLE | 739,032 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,364 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,907 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,637 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 14,669 | 72,228 | SH | SOLE | 72,228 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14,572 | 99,777 | SH | SOLE | 99,777 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,909 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,489 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,414 | 262,031 | SH | SOLE | 262,031 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,438 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,088 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 213,740 | 2,948,140 | SH | SOLE | 2,948,140 | 0 | 0 | ||
CA INC | COM | 12673P105 | 29,492 | 886,180 | SH | SOLE | 886,180 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,196 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,372 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,876 | 135,532 | SH | SOLE | 135,532 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,463 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,545 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 881 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,066 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,711 | 56,359 | SH | SOLE | 56,359 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,145 | 142,048 | SH | SOLE | 142,048 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,650 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,537 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,425 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 7,935 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 857 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 741 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,997 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,534 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,964 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,477 | 174,366 | SH | SOLE | 174,366 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,151 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 58,207 | 557,752 | SH | SOLE | 557,752 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,097 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,584 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,757 | 285,176 | SH | SOLE | 285,176 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,238 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,861 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,083 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 737 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,369 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,334 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,055 | 266,370 | SH | SOLE | 266,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 69,702 | 556,768 | SH | SOLE | 556,768 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,093 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 3,674 | 73,224 | SH | SOLE | 73,224 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,094 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,074 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,402 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,278 | 43,721 | SH | SOLE | 43,721 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,327 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,188 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 55,504 | 1,449,191 | SH | SOLE | 1,449,191 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,937 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 57,672 | 775,056 | SH | SOLE | 775,056 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,054 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,694 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,008 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,618 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,571 | 1,124,038 | SH | SOLE | 1,124,038 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,804 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,276 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,512 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,420 | 257,384 | SH | SOLE | 257,384 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,774 | 1,792,122 | SH | SOLE | 1,792,122 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,425 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,883 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 887 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 809 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 881 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,512 | 119,771 | SH | SOLE | 119,771 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,554 | 43,632 | SH | SOLE | 43,632 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,236 | 350,455 | SH | SOLE | 350,455 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,724 | 90,928 | SH | SOLE | 90,928 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,537 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 780 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,122 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
COOPER TIRE RUBR CO | COM | 216831107 | 650 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,123 | 72,304 | SH | SOLE | 72,304 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,401 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,368 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 957 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,150 | 254,769 | SH | SOLE | 254,769 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,045 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,849 | 128,136 | SH | SOLE | 128,136 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,753 | 138,389 | SH | SOLE | 138,389 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,397 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,366 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,618 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,311 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,971 | 143,874 | SH | SOLE | 143,874 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,959 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,084 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,937 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,827 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,953 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,969 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,110 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,341 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,760 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,464 | 99,725 | SH | SOLE | 99,725 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,668 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,658 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,481 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,205 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 379 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 923 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 14,673 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,765 | 192,232 | SH | SOLE | 192,232 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,326 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,435 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,378 | 154,063 | SH | SOLE | 154,063 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 431 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 854 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 444 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,864 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 456 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 71,253 | 662,753 | SH | SOLE | 662,753 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,195 | 106,543 | SH | SOLE | 106,543 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,010 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,261 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,190 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,101 | 76,342 | SH | SOLE | 76,342 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,459 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,292 | 188,649 | SH | SOLE | 188,649 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,967 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,114 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,287 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,353 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,611 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 48,852 | 685,934 | SH | SOLE | 685,934 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,138 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 649 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,841 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,722 | 234,484 | SH | SOLE | 234,484 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,575 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,095 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,237 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,294 | 169,528 | SH | SOLE | 169,528 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,085 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
EPR PPTYS COM | COM SH BEN INT | 26884U109 | 1,506 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,934 | 79,358 | SH | SOLE | 79,358 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,983 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,163 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,907 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,391 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,746 | 284,742 | SH | SOLE | 284,742 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,228 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,196 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,038 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 950 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,994 | 62,056 | SH | SOLE | 62,056 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,488 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 22,415 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,983 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,725 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,110 | 188,123 | SH | SOLE | 188,123 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,009 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,330 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,048 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,051 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,299 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,439 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,227 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,156 | 35,246 | SH | SOLE | 35,246 | 0 | 0 | ||
EQUINIX INC | COM PAR 0.001 | 29444U700 | 10,396 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,868 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 4,683 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 710 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,867 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,090 | 281,397 | SH | SOLE | 281,397 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,322 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,370 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,390 | 165,992 | SH | SOLE | 165,992 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,231 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103,892 | 1,242,132 | SH | SOLE | 1,242,132 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,892 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,723 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,606 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 243,623 | 1,380,616 | SH | SOLE | 1,380,616 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,718 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,655 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,607 | 84,236 | SH | SOLE | 84,236 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,831 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,230 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,045 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,411 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,586 | 112,506 | SH | SOLE | 112,506 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,274 | 206,804 | SH | SOLE | 206,804 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,230 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,332 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,356 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 28,458 | 421,473 | SH | SOLE | 421,473 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,340 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,994 | 130,453 | SH | SOLE | 130,453 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,457 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 885 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,115 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,281 | 66,350 | SH | SOLE | 66,350 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,613 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,703 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 0.01 | 345370860 | 14,285 | 1,143,690 | SH | SOLE | 1,143,690 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,351 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,484 | 89,619 | SH | SOLE | 89,619 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 75,274 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,091 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,149 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 7,482 | 394,623 | SH | SOLE | 394,623 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,126 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 857 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,051 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 4,281 | 183,012 | SH | SOLE | 183,012 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,351 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 653 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,175 | 63,846 | SH | SOLE | 63,846 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,276 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46,514 | 228,627 | SH | SOLE | 228,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,249 | 2,650,360 | SH | SOLE | 2,650,360 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,880 | 166,638 | SH | SOLE | 166,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,360 | 374,720 | SH | SOLE | 374,720 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,748 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,137 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,079 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 558 | 179,450 | SH | SOLE | 179,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 193,981 | 2,707,724 | SH | SOLE | 2,707,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,833 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,073 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,202 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 2,333 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,740 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 949 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,593 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 910 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 26,233 | 1,478,739 | SH | SOLE | 1,478,739 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,438 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,499 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 563 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 755 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,292 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,585 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 603 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
HSN INC | COM | 404303109 | 464 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 31,074 | 1,479,025 | SH | SOLE | 1,479,025 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,581 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,500 | 255,779 | SH | SOLE | 255,779 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 777 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,515 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,235 | 106,892 | SH | SOLE | 106,892 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,648 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,512 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,952 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,885 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,021 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,415 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,442 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 2,055 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,246 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,697 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,760 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,715 | 467,597 | SH | SOLE | 467,597 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,889 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,993 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,736 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,262 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,457 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,321 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,390 | 962,328 | SH | SOLE | 962,328 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,872 | 78,920 | SH | SOLE | 78,920 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,764 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,305 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,655 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,401 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,883 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,613 | 316,838 | SH | SOLE | 316,838 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,850 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,079 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,891 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,686 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,652 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,629 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,003 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,083 | 90,397 | SH | SOLE | 90,397 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,444 | 134,760 | SH | SOLE | 134,760 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,859 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,607 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,419 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,402 | 2,045,111 | SH | SOLE | 2,045,111 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,504 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,101 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 952 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 774 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,709 | 460,887 | SH | SOLE | 460,887 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,532 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,015 | 121,073 | SH | SOLE | 121,073 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 349 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,297 | 113,929 | SH | SOLE | 113,929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,231 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,995 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,180 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,186 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
ISHARES TR | SP MCP ETF | 464287507 | 64,316 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,164 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 234,348 | 2,191,400 | SH | SOLE | 2,191,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,667 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,040 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,329 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,574 | 115,223 | SH | SOLE | 115,223 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 136,865 | 979,564 | SH | SOLE | 979,564 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,428 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,306 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,132 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 998 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 4,831 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,263 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,189 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 968 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,955 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,209 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,412 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,358 | 315,227 | SH | SOLE | 315,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,771 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,643 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,446 | 103,146 | SH | SOLE | 103,146 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,264 | 124,738 | SH | SOLE | 124,738 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,173 | 562,956 | SH | SOLE | 562,956 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,289 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,011 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 471 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,680 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,612 | 175,046 | SH | SOLE | 175,046 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,158 | 260,776 | SH | SOLE | 260,776 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,357 | 72,344 | SH | SOLE | 72,344 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,683 | 90,552 | SH | SOLE | 90,552 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,530 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,753 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,736 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,848 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,964 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 907 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,572 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,142 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,349 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,846 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,289 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,303 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,792 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,812 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,436 | 91,946 | SH | SOLE | 91,946 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,280 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 707 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,487 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 23,990 | 284,038 | SH | SOLE | 284,038 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,033 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,934 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,622 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,052 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,236 | 81,718 | SH | SOLE | 81,718 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,047 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,164 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,368 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,879 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 7,553 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,340 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,886 | 70,162 | SH | SOLE | 70,162 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,988 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,843 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 946 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,547 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,100 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,089 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 696 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,250 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,229 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 30,989 | 245,730 | SH | SOLE | 245,730 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,216 | 249,040 | SH | SOLE | 249,040 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,446 | 143,166 | SH | SOLE | 143,166 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,724 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 12,176 | 149,601 | SH | SOLE | 149,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,182 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,070 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,051 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,450 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,204 | 272,228 | SH | SOLE | 272,228 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,080 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,550 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,675 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,574 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,217 | 233,657 | SH | SOLE | 233,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,534 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,804 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,331 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,801 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 47,315 | 840,849 | SH | SOLE | 840,849 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 700 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 938 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,597 | 308,485 | SH | SOLE | 308,485 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,671 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 960 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 250,959 | 2,933,817 | SH | SOLE | 2,933,817 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 5,125 | 3,144,199 | SH | SOLE | 3,144,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,381 | 641,572 | SH | SOLE | 641,572 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,900 | 338,044 | SH | SOLE | 338,044 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,185 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,349 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 862 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 873 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,114 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,212 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,448 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,749 | 438,056 | SH | SOLE | 438,056 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,539 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 61,749 | 528,763 | SH | SOLE | 528,763 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,639 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,620 | 132,915 | SH | SOLE | 132,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,411 | 408,055 | SH | SOLE | 408,055 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,640 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,293 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 1,416 | 60,877 | SH | SOLE | 60,877 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,810 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 934 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,487 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,511 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,434 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,621 | 34,111 | SH | SOLE | 34,111 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,690 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,328 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,606 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,012 | 111,378 | SH | SOLE | 111,378 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,359 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,027 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,375 | 79,091 | SH | SOLE | 79,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,347 | 126,834 | SH | SOLE | 126,834 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 953 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,254 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,289 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 836 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,439 | 143,671 | SH | SOLE | 143,671 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,842 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,311 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,866 | 156,355 | SH | SOLE | 156,355 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,819 | 112,239 | SH | SOLE | 112,239 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 593 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,534 | 137,873 | SH | SOLE | 137,873 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,094 | 385,192 | SH | SOLE | 385,192 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,534 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,157 | 142,661 | SH | SOLE | 142,661 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,673 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,620 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,150 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,288 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,765 | 149,117 | SH | SOLE | 149,117 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,045 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 427 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,214 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,926 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,364 | 177,592 | SH | SOLE | 177,592 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,070 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,364 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,001 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,526 | 224,356 | SH | SOLE | 224,356 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 746 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 655 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 996 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,236 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,886 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
OLIN CORP | COM PAR 1 | 680665205 | 2,125 | 59,711 | SH | SOLE | 59,711 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,925 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,961 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,374 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,009 | 112,426 | SH | SOLE | 112,426 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,224 | 893,060 | SH | SOLE | 893,060 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,722 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,454 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
OWNES MINOR INC NEW | COM | 690732102 | 415 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,299 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,404 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 6,739 | 150,329 | SH | SOLE | 150,329 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 20,125 | 139,476 | SH | SOLE | 139,476 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,158 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,711 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,198 | 200,266 | SH | SOLE | 200,266 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,114 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,524 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,330 | 103,118 | SH | SOLE | 103,118 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,339 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,334 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 516 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,803 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 872 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,841 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,380 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,378 | 331,134 | SH | SOLE | 331,134 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,898 | 101,475 | SH | SOLE | 101,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,998 | 416,929 | SH | SOLE | 416,929 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,364 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 85,397 | 2,357,726 | SH | SOLE | 2,357,726 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,478 | 619,765 | SH | SOLE | 619,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,738 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,757 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,793 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 8,626 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 750 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 600 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,591 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,262 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,867 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,886 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 731 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
POWERSHARES ETF TR II | SP SMCP FIN P | 73937B803 | 2,708 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,985 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 848 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,456 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 54,435 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,615 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,552 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,862 | 2,207,903 | SH | SOLE | 2,207,903 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,601 | 170,481 | SH | SOLE | 170,481 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,065 | 156,017 | SH | SOLE | 156,017 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,752 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,296 | 124,332 | SH | SOLE | 124,332 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,639 | 148,322 | SH | SOLE | 148,322 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,170 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,637 | 79,309 | SH | SOLE | 79,309 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 829 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,486 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,668 | 432,171 | SH | SOLE | 432,171 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 466 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,774 | 45,356 | SH | SOLE | 45,356 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,814 | 312,863 | SH | SOLE | 312,863 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,517 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,684 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,129 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,367 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,465 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,918 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,711 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,233 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,218 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,002 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,476 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,876 | 340,070 | SH | SOLE | 340,070 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,602 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,248 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,503 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,523 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,042 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,400 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,470 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,602 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,771 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,355 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,930 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,599 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,636 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,377 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,908 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,754 | 155,225 | SH | SOLE | 155,225 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 815 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 379,648 | 1,422,650 | SH | SOLE | 1,422,650 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,442 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,203 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,538 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SAFETY INCOME GROWTH INC | COM | 78649D104 | 3,054 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,564 | 201,156 | SH | SOLE | 201,156 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 867 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 999 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,663 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,218 | 46,044 | SH | SOLE | 46,044 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,365 | 406,072 | SH | SOLE | 406,072 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,966 | 349,737 | SH | SOLE | 349,737 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,193 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,570 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | COM | 811065101 | 2,401 | 28,123 | SH | SOLE | 28,123 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,605 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 63,289 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 34,755 | 459,300 | SH | SOLE | 459,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,873 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,635 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,146 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,515 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,434 | 179,091 | SH | SOLE | 179,091 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,649 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,351 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 781 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,645 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,864 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,820 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,119 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,617 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,137 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,917 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,790 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SNYDERS LANCE INC | COM | 833551104 | 1,542 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,898 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 693 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,150 | 294,230 | SH | SOLE | 294,230 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,471 | 159,984 | SH | SOLE | 159,984 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,384 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,028 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,084 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48,340 | 1,394,281 | SH | SOLE | 1,394,281 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 7,627 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,952 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,606 | 108,657 | SH | SOLE | 108,657 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,675 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,698 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,988 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,465 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 56,408 | 364,296 | SH | SOLE | 364,296 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 93 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,016 | 139,592 | SH | SOLE | 139,592 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 530 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,099 | 181,729 | SH | SOLE | 181,729 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 487 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,751 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,062 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,427 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,325 | 215,610 | SH | SOLE | 215,610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,531 | 140,479 | SH | SOLE | 140,479 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,266 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,259 | 186,490 | SH | SOLE | 186,490 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 969 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,501 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 901 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,167 | 433,347 | SH | SOLE | 433,347 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,395 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,426 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,220 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,088 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,301 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,038 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 916 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,041 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 440 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,673 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,952 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,384 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,582 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,021 | 450,218 | SH | SOLE | 450,218 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,238 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,371 | 77,237 | SH | SOLE | 77,237 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,957 | 336,831 | SH | SOLE | 336,831 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,653 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 353 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,184 | 174,976 | SH | SOLE | 174,976 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,112 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,963 | 415,027 | SH | SOLE | 415,027 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,209 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,540 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 251 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,858 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,524 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,783 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,755 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,901 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,876 | 80,183 | SH | SOLE | 80,183 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,019 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,678 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,045 | 54,594 | SH | SOLE | 54,594 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,094 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 774 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,147 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,668 | 308,941 | SH | SOLE | 308,941 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,393 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 126,863 | 7,802,142 | SH | SOLE | 7,802,142 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,231 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,072 | 87,236 | SH | SOLE | 87,236 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,020 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,920 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,136 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60,585 | 1,130,742 | SH | SOLE | 1,130,742 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,821 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,226 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,647 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 783 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 719 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30,938 | 230,712 | SH | SOLE | 230,712 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,310 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,977 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 902 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,700 | 224,086 | SH | SOLE | 224,086 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,263 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,210 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,371 | 465,403 | SH | SOLE | 465,403 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,293 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,636 | 284,113 | SH | SOLE | 284,113 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,054 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,908 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,610 | 65,769 | SH | SOLE | 65,769 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,010 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 969 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,113 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,539 | 495,476 | SH | SOLE | 495,476 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,065 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,343 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,825 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,458 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,985 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,620 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,266 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 714 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,845 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,398 | 6,657,818 | SH | SOLE | 6,657,818 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,370 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,115 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,480 | 39,101 | SH | SOLE | 39,101 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,460 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,186 | 103,404 | SH | SOLE | 103,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 180,100 | 1,579,544 | SH | SOLE | 1,579,544 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 983 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,952 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,982 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,583 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,143 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,500 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 42,367 | 429,034 | SH | SOLE | 429,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,479 | 254,461 | SH | SOLE | 254,461 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,073 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 475 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,104 | 117,078 | SH | SOLE | 117,078 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,501 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,856 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,410 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,218 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267,008 | 4,400,997 | SH | SOLE | 4,400,997 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,926 | 108,609 | SH | SOLE | 108,609 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,071 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 621 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,634 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,695 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,899 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,559 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,716 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,020 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,802 | 221,261 | SH | SOLE | 221,261 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,556 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 1,052 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,390 | 242,386 | SH | SOLE | 242,386 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,442 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,656 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,515 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 684 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 708 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,012 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,342 | 227,337 | SH | SOLE | 227,337 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,957 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,160 | 148,834 | SH | SOLE | 148,834 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,960 | 73,571 | SH | SOLE | 73,571 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,825 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,592 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,059 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,983 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,161 | 59,343 | SH | SOLE | 59,343 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,974 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 105,380 | 1,462,792 | SH | SOLE | 1,462,792 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,219 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,942 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,815 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 869 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,629 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,795 | 390,586 | SH | SOLE | 390,586 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,679 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,201 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 560 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 926 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,655 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 944 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,481 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,808 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,532 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,361 | 119,355 | SH | SOLE | 119,355 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,339 | 271,287 | SH | SOLE | 271,287 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,247 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 769 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,037 | 396,738 | SH | SOLE | 396,738 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,804 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,288 | 274,522 | SH | SOLE | 274,522 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 734 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,572 | 98,144 | SH | SOLE | 98,144 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,780 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,808 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 639 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,550 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,418 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,003 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,677 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,023 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,597 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | SHS | G9319H102 | 140,696 | 2,998,643 | SH | SOLE | 2,998,643 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,828 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,349 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 2,639 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,885 | 136,077 | SH | SOLE | 136,077 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,940 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,796 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,502 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,477 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,742 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 40,863 | 370,404 | SH | SOLE | 370,404 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,652 | 157,209 | SH | SOLE | 157,209 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,491 | 180,172 | SH | SOLE | 180,172 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30,617 | 119,178 | SH | SOLE | 119,178 | 0 | 0 |