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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM COM 00101J106 2,347 56,892 SH   SOLE   56,892 0 0
AFLAC INC COM 001055102 209,277 3,314,495 SH   SOLE   3,314,495 0 0
AGCO CORP COM 001084102 1,407 28,300 SH   SOLE   28,300 0 0
AGL RES INC COM 001204106 2,699 41,441 SH   SOLE   41,441 0 0
AES CORP COM 00130H105 2,680 227,125 SH   SOLE   227,125 0 0
AMC NETWORKS INC CL A 00164V103 1,581 24,350 SH   SOLE   24,350 0 0
AT+T INC COM 00206R102 103,486 2,641,983 SH   SOLE   2,641,983 0 0
AARONS INC COM PAR $0.50 002535300 648 25,800 SH   SOLE   25,800 0 0
ABBOTT LABS COM 002824100 22,641 541,263 SH   SOLE   541,263 0 0
ABBVIE INC COM 00287Y109 53,702 940,163 SH   SOLE   940,163 0 0
ABERCROMBIE + FITCH CO CL A 002896207 4,563 144,662 SH   SOLE   144,662 0 0
ABIOMED INC COM 003654100 1,470 15,500 SH   SOLE   15,500 0 0
ACI WORLDWIDE INC COM 004498101 989 47,550 SH   SOLE   47,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,908 174,600 SH   SOLE   174,600 0 0
ACUITY BRANDS INC COM 00508Y102 3,817 17,500 SH   SOLE   17,500 0 0
ACXIOM CORP COM 005125109 665 31,000 SH   SOLE   31,000 0 0
ADOBE SYS INC COM 00724F101 16,093 171,565 SH   SOLE   171,565 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,041 25,200 SH   SOLE   25,200 0 0
AECOM COM 00766T100 1,875 60,900 SH   SOLE   60,900 0 0
AEROPOSTALE COM 007865108 76 381,742 SH   SOLE   381,742 0 0
ADVANCED MICRO DEVICES COM 007903107 731 256,400 SH   SOLE   256,400 0 0
AETNA INC COM 00817Y108 13,525 120,382 SH   SOLE   120,382 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,021 18,600 SH   SOLE   18,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,498 112,881 SH   SOLE   112,881 0 0
AIR PRODUCTS + CHEMICALS INC COM 009158106 9,623 66,802 SH   SOLE   66,802 0 0
AIRGAS INC COM 009363102 3,176 22,421 SH   SOLE   22,421 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,381 60,847 SH   SOLE   60,847 0 0
AKORN INC COM 009728106 753 32,000 SH   SOLE   32,000 0 0
ALASKA AIR GROUP INC COM 011659109 4,080 49,740 SH   SOLE   49,740 0 0
ALBEMARLE CORP COM 012653101 2,865 44,820 SH   SOLE   44,820 0 0
ALCOA INC COM 013817101 4,337 452,718 SH   SOLE   452,718 0 0
ALEXANDER + BALDWIN INC NEW COM 014491104 672 18,320 SH   SOLE   18,320 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,663 29,300 SH   SOLE   29,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,800 77,574 SH   SOLE   77,574 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,101 28,900 SH   SOLE   28,900 0 0
ALLEGHANY CORP DEL COM 017175100 3,076 6,200 SH   SOLE   6,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 709 43,500 SH   SOLE   43,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,610 25,499 SH   SOLE   25,499 0 0
ALLIANT ENERGY CORP COM 018802108 3,362 45,260 SH   SOLE   45,260 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 999 75,600 SH   SOLE   75,600 0 0
ALLSTATE CORP COM 020002101 8,776 130,273 SH   SOLE   130,273 0 0
ALLY FINL INC COM 02005N100 23,363 1,248,000 SH   SOLE   1,248,000 0 0
ALPHABET INC CAP STK CL C 02079K107 76,224 102,321 SH   SOLE   102,321 0 0
ALPHABET INC CAP STK CL A 02079K305 208,972 273,918 SH   SOLE   273,918 0 0
ALTRIA GROUP INC COM 02209S103 60,497 965,474 SH   SOLE   965,474 0 0
AMAZON COM INC COM 023135106 120,479 202,950 SH   SOLE   202,950 0 0
AMEREN CORP COM 023608102 4,187 83,582 SH   SOLE   83,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8,514 207,600 SH   SOLE   207,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,449 52,000 SH   SOLE   52,000 0 0
AMERICAN ELEC PWR INC COM 025537101 11,228 169,097 SH   SOLE   169,097 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,106 66,375 SH   SOLE   66,375 0 0
AMERICAN EXPRESS CO COM 025816109 171,970 2,800,811 SH   SOLE   2,800,811 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,991 28,290 SH   SOLE   28,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,829 477,872 SH   SOLE   477,872 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8,656 419,600 SH   SOLE   419,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,939 145,930 SH   SOLE   145,930 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,225 61,300 SH   SOLE   61,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,814 67,180 SH   SOLE   67,180 0 0
AMERIPRISE FINL INC COM 03076C106 5,466 58,148 SH   SOLE   58,148 0 0
AMETEK INC NEW NEW COM 031100100 4,053 81,100 SH   SOLE   81,100 0 0
AMGEN INC NEW COM 031162100 38,826 258,962 SH   SOLE   258,962 0 0
AMPHENOL CORP NEW CL A 032095101 7,848 135,724 SH   SOLE   135,724 0 0
AMSURG CORP COM 03232P405 1,596 21,400 SH   SOLE   21,400 0 0
ANADARKO PETE CORP COM 032511107 8,154 175,087 SH   SOLE   175,087 0 0
ANALOG DEVICES INC COM 032654105 6,316 106,705 SH   SOLE   106,705 0 0
ANSYS INC COM 03662Q105 3,149 35,200 SH   SOLE   35,200 0 0
ANTHEM INC COM 036752103 12,508 89,992 SH   SOLE   89,992 0 0
APACHE CORP COM 037411105 8,798 180,245 SH   SOLE   180,245 0 0
APARTMENT INVT + MGMT CO CL A 03748R101 2,254 53,888 SH   SOLE   53,888 0 0
APOLLO ED GROUP INC CL A 037604105 8,478 1,032,047 SH   SOLE   1,032,047 0 0
APOLLO COML REAL EST FIN COM 03762U105 37,800 2,319,000 SH   SOLE   2,319,000 0 0
APPLE INC COM 037833100 497,536 4,564,973 SH   SOLE   4,564,973 0 0
APPLIED MATLS INC COM 038222105 8,245 389,285 SH   SOLE   389,285 0 0
APTARGROUP INC COM 038336103 1,968 25,100 SH   SOLE   25,100 0 0
AQUA AMERICA INC COM 03836W103 2,247 70,616 SH   SOLE   70,616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,442 122,325 SH   SOLE   122,325 0 0
ARROW ELECTRS INC COM 042735100 5,226 81,137 SH   SOLE   81,137 0 0
ASCENA RETAIL GROUP INC COM 04351G101 753 68,108 SH   SOLE   68,108 0 0
ASHLAND INC NEW COM 044209104 2,777 25,253 SH   SOLE   25,253 0 0
ASSOCIATED BANC CORP COM 045487105 1,073 59,789 SH   SOLE   59,789 0 0
ASSURANT INC COM 04621X108 1,720 22,297 SH   SOLE   22,297 0 0
ATHENAHEALTH INC COM 04685W103 222 1,600 SH   SOLE   1,600 0 0
ATMEL CORP COM 049513104 1,365 168,130 SH   SOLE   168,130 0 0
ATMOS ENERGY CORP COM 049560105 3,022 40,700 SH   SOLE   40,700 0 0
AUTODESK INC COM 052769106 4,521 77,532 SH   SOLE   77,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,941 177,693 SH   SOLE   177,693 0 0
AUTONATION INC COM 05329W102 1,191 25,521 SH   SOLE   25,521 0 0
AUTOZONE INC COM 053332102 10,315 12,947 SH   SOLE   12,947 0 0
AVALONBAY CMNTYS INC COM 053484101 8,981 47,219 SH   SOLE   47,219 0 0
AVERY DENNISON CORP COM 053611109 2,217 30,750 SH   SOLE   30,750 0 0
AVNET INC COM 053807103 2,319 52,340 SH   SOLE   52,340 0 0
AVON PRODS INC COM 054303102 836 173,755 SH   SOLE   173,755 0 0
BB+T CORP COM 054937107 8,941 268,741 SH   SOLE   268,741 0 0
BOFI HLDG INC COM 05566U108 60,650 2,842,100 SH   SOLE   2,842,100 0 0
BAKER HUGHES INC COM 057224107 6,606 150,729 SH   SOLE   150,729 0 0
BALCHEM CORP COM 057665200 1,600 25,800 SH   SOLE   25,800 0 0
BALL CORP COM 058498106 3,479 48,800 SH   SOLE   48,800 0 0
BANCORPSOUTH INC COM 059692103 720 33,800 SH   SOLE   33,800 0 0
BANK AMER CORP COM 060505104 52,410 3,876,477 SH   SOLE   3,876,477 0 0
BANK AMER CORP W EXP 10-28-201 060505153 4,500 22,500,000 SH   SOLE   22,500,000 0 0
BANK HAWAII CORP COM 062540109 1,174 17,190 SH   SOLE   17,190 0 0
BANK OF THE OZARKS INC COM 063904106 1,368 32,600 SH   SOLE   32,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,643 370,432 SH   SOLE   370,432 0 0
BARD C R INC COM 067383109 5,145 25,385 SH   SOLE   25,385 0 0
BAXALTA INC COM 07177M103 9,475 234,539 SH   SOLE   234,539 0 0
BAXTER INTL INC COM 071813109 7,749 188,639 SH   SOLE   188,639 0 0
B E AEROSPACE INC COM 073302101 1,882 40,800 SH   SOLE   40,800 0 0
BED BATH + BEYOND INC COM 075896100 4,224 85,092 SH   SOLE   85,092 0 0
BELDEN INC COM 077454106 1,031 16,800 SH   SOLE   16,800 0 0
BEMIS INC COM 081437105 1,957 37,800 SH   SOLE   37,800 0 0
BERKLEY W R CORP COM 084423102 2,201 39,155 SH   SOLE   39,155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,760 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216,859 1,528,466 SH   SOLE   1,528,466 0 0
BEST BUY INC COM 086516101 3,147 97,020 SH   SOLE   97,020 0 0
BIG LOTS INC COM 089302103 897 19,800 SH   SOLE   19,800 0 0
BIO RAD LABS INC CL A 090572207 1,135 8,300 SH   SOLE   8,300 0 0
BIOGEN INC COM 09062X103 19,602 75,301 SH   SOLE   75,301 0 0
BIO TECHNE CORP COM 09073M104 1,399 14,800 SH   SOLE   14,800 0 0
BLACK HILLS CORP COM 092113109 1,226 20,390 SH   SOLE   20,390 0 0
BLACKROCK INC COM 09247X101 14,801 43,460 SH   SOLE   43,460 0 0
BLOCK H + R INC COM 093671105 2,146 81,222 SH   SOLE   81,222 0 0
BOEING CO COM 097023105 27,215 214,390 SH   SOLE   214,390 0 0
BORGWARNER INC COM 099724106 4,388 114,280 SH   SOLE   114,280 0 0
BOSTON BEER INC CL A 100557107 703 3,800 SH   SOLE   3,800 0 0
BOSTON PROPERTIES INC COM 101121101 6,718 52,864 SH   SOLE   52,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,732 464,236 SH   SOLE   464,236 0 0
BRIDGEPOINT ED INC COM 10807M105 19,428 1,927,384 SH   SOLE   1,927,384 0 0
BRINKER INTL INC COM 109641100 1,047 22,777 SH   SOLE   22,777 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 130,625 2,044,853 SH   SOLE   2,044,853 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,135 69,722 SH   SOLE   69,722 0 0
BROWN + BROWN INC COM 115236101 1,643 45,900 SH   SOLE   45,900 0 0
BROWN FORMAN CORP CL B 115637209 3,410 34,627 SH   SOLE   34,627 0 0
BRUNSWICK CORP COM 117043109 1,742 36,300 SH   SOLE   36,300 0 0
BUFFALO WILD WINGS INC COM 119848109 1,111 7,500 SH   SOLE   7,500 0 0
CBS CORP NEW CL B 124857202 32,342 587,067 SH   SOLE   587,067 0 0
CBOE HLDGS INC COM 12503M108 2,130 32,600 SH   SOLE   32,600 0 0
CBRE GROUP INC CL A 12504L109 2,887 100,160 SH   SOLE   100,160 0 0
CDK GLOBAL INC COM 12508E101 2,886 62,000 SH   SOLE   62,000 0 0
CEB INC COM 125134106 841 13,000 SH   SOLE   13,000 0 0
CF INDS HLDGS INC COM 125269100 2,516 80,265 SH   SOLE   80,265 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,659 49,297 SH   SOLE   49,297 0 0
CIGNA CORPORATION COM 125509109 12,088 88,080 SH   SOLE   88,080 0 0
CLECO CORP NEW COM 12561W105 1,336 24,200 SH   SOLE   24,200 0 0
CME GROUP INC COM 12572Q105 11,188 116,481 SH   SOLE   116,481 0 0
CMS ENERGY CORP COM 125896100 4,049 95,399 SH   SOLE   95,399 0 0
CNO FINL GROUP INC COM 12621E103 1,285 71,700 SH   SOLE   71,700 0 0
CSX CORP COM 126408103 8,540 331,635 SH   SOLE   331,635 0 0
CST BRANDS INC COM 12646R105 1,156 30,184 SH   SOLE   30,184 0 0
CSRA INC COM 12650T104 1,261 46,873 SH   SOLE   46,873 0 0
CVS HEALTH CORP COM 126650100 167,918 1,618,800 SH   SOLE   1,618,800 0 0
CA INC COM 12673P105 27,444 891,324 SH   SOLE   891,324 0 0
CABELAS INC COM 126804301 935 19,200 SH   SOLE   19,200 0 0
CABLE ONE INC COM 12685J105 787 1,800 SH   SOLE   1,800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,528 76,612 SH   SOLE   76,612 0 0
CABOT CORP COM 127055101 1,202 24,880 SH   SOLE   24,880 0 0
CABOT OIL + GAS CORP COM 127097103 3,583 157,764 SH   SOLE   157,764 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,875 121,910 SH   SOLE   121,910 0 0
CALATLANTIC GROUP INC COM 128195104 1,019 30,500 SH   SOLE   30,500 0 0
CALIFORNIA RES CORP COM 13057Q107 25 24,457 SH   SOLE   24,457 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,918 34,700 SH   SOLE   34,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,426 66,007 SH   SOLE   66,007 0 0
CAMPBELL SOUP CO COM 134429109 3,952 61,947 SH   SOLE   61,947 0 0
CANADIAN NATL RY CO COM 136375102 1,749 28,000 SH   SOLE   28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,079 217,556 SH   SOLE   217,556 0 0
CARDINAL HEALTH INC COM 14149Y108 9,296 113,431 SH   SOLE   113,431 0 0
CARE CAP PPTYS INC COM 141624106 896 33,400 SH   SOLE   33,400 0 0
CARLISLE COS INC COM 142339100 2,549 25,620 SH   SOLE   25,620 0 0
CARMAX INC COM 143130102 3,443 67,369 SH   SOLE   67,369 0 0
CARNIVAL CORP PAIRED CTF 143658300 8,188 155,160 SH   SOLE   155,160 0 0
CARPENTER TECHNOLOGY COM 144285103 640 18,700 SH   SOLE   18,700 0 0
CARTER INC COM 146229109 2,181 20,700 SH   SOLE   20,700 0 0
CASEYS GEN STORES INC COM 147528103 1,768 15,600 SH   SOLE   15,600 0 0
CATALENT INC COM 148806102 1,048 39,300 SH   SOLE   39,300 0 0
CATERPILLAR INC DEL COM 149123101 15,343 200,454 SH   SOLE   200,454 0 0
CATHAY GEN BANCORP COM 149150104 836 29,500 SH   SOLE   29,500 0 0
CELGENE CORP COM 151020104 26,942 269,180 SH   SOLE   269,180 0 0
CENTENE CORP DEL COM 15135B101 3,596 58,400 SH   SOLE   58,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,099 148,138 SH   SOLE   148,138 0 0
CENTURYLINK INC COM 156700106 5,985 187,251 SH   SOLE   187,251 0 0
CERNER CORP COM 156782104 5,519 104,220 SH   SOLE   104,220 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,412 18,600 SH   SOLE   18,600 0 0
CHEESECAKE FACTORY INC COM 163072101 956 17,999 SH   SOLE   17,999 0 0
CHESAPEAKE ENERGY CORP COM 165167107 729 177,033 SH   SOLE   177,033 0 0
CHEVRON CORP NEW COM 166764100 65,349 685,004 SH   SOLE   685,004 0 0
CHICOS FAS INC COM 168615102 709 53,400 SH   SOLE   53,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,874 10,348 SH   SOLE   10,348 0 0
CHURCH + DWIGHT CO INC COM 171340102 4,120 44,700 SH   SOLE   44,700 0 0
CIENA CORP COM NEW 171779309 981 51,600 SH   SOLE   51,600 0 0
CIMAREX ENERGY CO COM 171798101 3,171 32,600 SH   SOLE   32,600 0 0
CINCINNATI FINL CORP COM 172062101 3,326 50,885 SH   SOLE   50,885 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,508 42,100 SH   SOLE   42,100 0 0
CISCO SYS INC COM 17275R102 145,415 5,107,663 SH   SOLE   5,107,663 0 0
CINTAS CORP COM 172908105 2,707 30,143 SH   SOLE   30,143 0 0
CITIGROUP INC W EXP 01-04-201 172967226 1,950 19,500,000 SH   SOLE   19,500,000 0 0
CITIGROUP INC COM NEW 172967424 46,678 1,118,030 SH   SOLE   1,118,030 0 0
CITIZENS FINL GROUP COM 174610105 3,807 181,700 SH   SOLE   181,700 0 0
CITRIX SYS INC COM 177376100 4,167 53,034 SH   SOLE   53,034 0 0
CLARCOR INC COM 179895107 1,127 19,500 SH   SOLE   19,500 0 0
CLEAN HARBORS INC COM 184496107 1,031 20,900 SH   SOLE   20,900 0 0
CLIFFS NAT RES INC COM 18683K101 179 59,800 SH   SOLE   59,800 0 0
CLOROX CO DEL COM 189054109 5,618 44,570 SH   SOLE   44,570 0 0
COACH INC COM 189754104 3,833 95,611 SH   SOLE   95,611 0 0
COCA COLA CO COM 191216100 62,239 1,341,646 SH   SOLE   1,341,646 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,655 72,042 SH   SOLE   72,042 0 0
COGNEX CORP COM 192422103 1,320 33,900 SH   SOLE   33,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,888 269,354 SH   SOLE   269,354 0 0
COLGATE PALMOLIVE CO COM 194162103 21,714 307,344 SH   SOLE   307,344 0 0
COLUMBIA PIPELINE GROUP COM 198280109 3,455 137,666 SH   SOLE   137,666 0 0
COMCAST CORP NEW CL A 20030N101 63,868 1,045,649 SH   SOLE   1,045,649 0 0
COMERICA INC COM 200340107 2,279 60,176 SH   SOLE   60,176 0 0
COMMERCE BANCSHARES INC COM 200525103 1,491 33,168 SH   SOLE   33,168 0 0
COMMERCIAL METALS CO COM 201723103 787 46,400 SH   SOLE   46,400 0 0
COMMUNICATIONS SALES+LEAS IN COM 20341J104 1,069 48,040 SH   SOLE   48,040 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 833 44,994 SH   SOLE   44,994 0 0
COMMVAULT SYSTEMS INC COM 204166102 725 16,800 SH   SOLE   16,800 0 0
COMPASS MINERALS INTL COM 20451N101 957 13,500 SH   SOLE   13,500 0 0
COMPUTER SCIENCES CORP COM 205363104 1,895 55,100 SH   SOLE   55,100 0 0
COMSCORE INC COM 20564W105 565 18,800 SH   SOLE   18,800 0 0
CONAGRA FOODS INC COM 205887102 6,669 149,455 SH   SOLE   149,455 0 0
CONCHO RES INC COM 20605P101 4,496 44,500 SH   SOLE   44,500 0 0
CONOCOPHILLIPS COM 20825C104 17,140 425,615 SH   SOLE   425,615 0 0
CONSOL ENERGY INC COM 20854P109 1,032 91,400 SH   SOLE   91,400 0 0
CONSOLIDATED EDISON INC COM 209115104 7,743 101,052 SH   SOLE   101,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,144 60,523 SH   SOLE   60,523 0 0
CONVERGYS CORP COM 212485106 1,069 38,500 SH   SOLE   38,500 0 0
COOPER COS INC COM NEW 216648402 2,972 19,300 SH   SOLE   19,300 0 0
COPART INC COM 217204106 1,657 40,652 SH   SOLE   40,652 0 0
CORELOGIC INC COM 21871D103 1,221 35,200 SH   SOLE   35,200 0 0
CORNING INC COM 219350105 8,003 383,121 SH   SOLE   383,121 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 989 37,700 SH   SOLE   37,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,500 46,812 SH   SOLE   46,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,859 151,408 SH   SOLE   151,408 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,466 9,600 SH   SOLE   9,600 0 0
CRANE CO COM 224399105 1,063 19,732 SH   SOLE   19,732 0 0
CREE INC COM 225447101 1,173 40,300 SH   SOLE   40,300 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,941 253,654 SH   SOLE   253,654 0 0
CULLEN FROST BANKERS INC COM 229899109 1,201 21,800 SH   SOLE   21,800 0 0
CUMMINS INC COM 231021106 6,137 55,824 SH   SOLE   55,824 0 0
CURTISS WRIGHT CORP COM 231561101 1,347 17,800 SH   SOLE   17,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,087 125,500 SH   SOLE   125,500 0 0
D R HORTON INC COM 23331A109 3,424 113,264 SH   SOLE   113,264 0 0
DST SYS INC DEL COM 233326107 1,421 12,600 SH   SOLE   12,600 0 0
DTE ENERGY CO COM 233331107 5,605 61,819 SH   SOLE   61,819 0 0
DANA HLDG CORP COM 235825205 840 59,600 SH   SOLE   59,600 0 0
DANAHER CORP DEL COM 235851102 22,669 238,971 SH   SOLE   238,971 0 0
DARDEN RESTAURANTS INC COM 237194105 2,632 39,705 SH   SOLE   39,705 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,187 57,062 SH   SOLE   57,062 0 0
DEAN FOODS CO NEW COM NEW 242370203 633 36,550 SH   SOLE   36,550 0 0
DECKERS OUTDOOR CORP COM 243537107 773 12,900 SH   SOLE   12,900 0 0
DEERE + CO COM 244199105 7,942 103,162 SH   SOLE   103,162 0 0
DELTA AIR LINES INC COM NEW 247361702 35,994 739,400 SH   SOLE   739,400 0 0
DENBURY RES INC COM NEW 247916208 308 138,792 SH   SOLE   138,792 0 0
DELUXE CORP COM 248019101 1,222 19,562 SH   SOLE   19,562 0 0
DENTSPLY SIRONA INC COM 24906P109 5,120 83,082 SH   SOLE   83,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,822 175,711 SH   SOLE   175,711 0 0
DEVRY ED GROUP INC COM 251893103 390 22,600 SH   SOLE   22,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 478 22,020 SH   SOLE   22,020 0 0
DICKS SPORTING GOODS INC COM 253393102 2,805 60,000 SH   SOLE   60,000 0 0
DIEBOLD INC COM 253651103 753 26,030 SH   SOLE   26,030 0 0
DISNEY WALT CO COM DISNEY 254687106 70,364 708,525 SH   SOLE   708,525 0 0
DISCOVER FINL SVCS COM 254709108 7,263 142,635 SH   SOLE   142,635 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,478 51,637 SH   SOLE   51,637 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,213 81,977 SH   SOLE   81,977 0 0
DOLLAR GEN CORP NEW COM 256677105 10,053 117,442 SH   SOLE   117,442 0 0
DOLLAR TREE INC COM 256746108 6,669 80,874 SH   SOLE   80,874 0 0
DOMINION RES INC VA NEW COM 25746U109 15,423 205,313 SH   SOLE   205,313 0 0
DOMINOS PIZZA INC COM 25754A201 2,624 19,900 SH   SOLE   19,900 0 0
DOMTAR CORP COM NEW 257559203 1,013 25,000 SH   SOLE   25,000 0 0
DONALDSON INC COM 257651109 2,592 81,220 SH   SOLE   81,220 0 0
DONNELLEY R R + SONS CO COM 257867101 1,366 83,300 SH   SOLE   83,300 0 0
DOUGLAS EMMETT INC COM 25960P109 1,683 55,900 SH   SOLE   55,900 0 0
DOVER CORP COM 260003108 3,430 53,322 SH   SOLE   53,322 0 0
DOW CHEM CO COM 260543103 19,565 384,677 SH   SOLE   384,677 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,768 64,504 SH   SOLE   64,504 0 0
DREAMWORKS ANIMATION SKG CL A 26153C103 711 28,500 SH   SOLE   28,500 0 0
DRIL-QUIP INC COM 262037104 914 15,100 SH   SOLE   15,100 0 0
DU PONT E I DE NEMOURS + CO COM 263534109 19,005 300,135 SH   SOLE   300,135 0 0
DUKE REALTY CORP COM NEW 264411505 3,113 138,100 SH   SOLE   138,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29,257 362,636 SH   SOLE   362,636 0 0
DUN + BRADSTREET CORP DEL COM 26483E100 1,283 12,446 SH   SOLE   12,446 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,726 36,600 SH   SOLE   36,600 0 0
E M C CORP MASS COM 268648102 17,865 670,354 SH   SOLE   670,354 0 0
EOG RES INC COM 26875P101 13,744 189,360 SH   SOLE   189,360 0 0
EQT CORP COM 26884L109 3,697 54,970 SH   SOLE   54,970 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,685 25,300 SH   SOLE   25,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,384 97,350 SH   SOLE   97,350 0 0
EAGLE MATERIALS INC COM 26969P108 1,381 19,700 SH   SOLE   19,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,864 57,400 SH   SOLE   57,400 0 0
EASTMAN CHEM CO COM 277432100 3,677 50,910 SH   SOLE   50,910 0 0
EATON VANCE CORP COM NON VTG 278265103 1,535 45,800 SH   SOLE   45,800 0 0
EBAY INC COM 278642103 31,170 1,306,386 SH   SOLE   1,306,386 0 0
ECOLAB INC COM 278865100 10,232 91,753 SH   SOLE   91,753 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,904 23,644 SH   SOLE   23,644 0 0
EDISON INTL COM 281020107 8,066 112,196 SH   SOLE   112,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,519 73,908 SH   SOLE   73,908 0 0
ELECTRONIC ARTS INC COM 285512109 7,040 106,482 SH   SOLE   106,482 0 0
ELLINGTON FINANCIAL LLC COM 288522303 27,001 1,550,000 SH   SOLE   1,550,000 0 0
EMERSON ELEC CO COM 291011104 40,819 750,627 SH   SOLE   750,627 0 0
ENERGEN CORP COM 29265N108 1,416 38,700 SH   SOLE   38,700 0 0
ENERGY FOCUS INC COM NEW 29268T300 4,101 552,000 SH   SOLE   552,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 998 24,644 SH   SOLE   24,644 0 0
ENTERGY CORP NEW COM 29364G103 4,875 61,487 SH   SOLE   61,487 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,183 373,000 SH   SOLE   373,000 0 0
EQUIFAX INC COM 294429105 4,675 40,902 SH   SOLE   40,902 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,845 23,722 SH   SOLE   23,722 0 0
EQUITY ONE COM 294752100 1,037 36,200 SH   SOLE   36,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,436 125,767 SH   SOLE   125,767 0 0
ESSEX PPTY TR INC COM 297178105 5,265 22,514 SH   SOLE   22,514 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 756 11,800 SH   SOLE   11,800 0 0
EVERSOURCE ENERGY COM 30040W108 6,374 109,256 SH   SOLE   109,256 0 0
EXELON CORP COM 30161N101 11,360 316,789 SH   SOLE   316,789 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,395 40,764 SH   SOLE   40,764 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,060 62,695 SH   SOLE   62,695 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,801 230,028 SH   SOLE   230,028 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,028 43,100 SH   SOLE   43,100 0 0
EXXON MOBIL CORP COM 30231G102 119,522 1,429,864 SH   SOLE   1,429,864 0 0
FEI CO COM 30241L109 1,451 16,300 SH   SOLE   16,300 0 0
FLIR SYS INC COM 302445101 1,561 47,381 SH   SOLE   47,381 0 0
F M C CORP COM NEW 302491303 1,856 45,982 SH   SOLE   45,982 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,137 78,114 SH   SOLE   78,114 0 0
FNB CORP PA COM 302520101 1,088 83,600 SH   SOLE   83,600 0 0
FTI CONSULTING INC COM 302941109 586 16,500 SH   SOLE   16,500 0 0
FACEBOOK INC CL A 30303M102 214,131 1,876,700 SH   SOLE   1,876,700 0 0
FACTSET RESH SYS INC COM 303075105 2,485 16,400 SH   SOLE   16,400 0 0
FAIR ISAAC CORP COM 303250104 1,326 12,500 SH   SOLE   12,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 906 45,300 SH   SOLE   45,300 0 0
FASTENAL CO COM 311900104 4,868 99,344 SH   SOLE   99,344 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,745 24,000 SH   SOLE   24,000 0 0
FEDERATED INVS INC PA CL B 314211103 1,088 37,700 SH   SOLE   37,700 0 0
FEDEX CORP COM 31428X106 14,368 88,296 SH   SOLE   88,296 0 0
F5 NETWORKS INC COM 315616102 2,507 23,684 SH   SOLE   23,684 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,020 95,092 SH   SOLE   95,092 0 0
FIFTH THIRD BANCORP COM 316773100 4,501 269,712 SH   SOLE   269,712 0 0
FIRST AMERN FINL CORP COM 31847R102 1,658 43,500 SH   SOLE   43,500 0 0
FIRST HORIZON NATL CORP COM 320517105 1,243 94,883 SH   SOLE   94,883 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,003 44,100 SH   SOLE   44,100 0 0
FIRST NIAGARA FINL GP COM 33582V108 1,371 141,590 SH   SOLE   141,590 0 0
FIRST SOLAR INC COM 336433107 5,088 74,306 SH   SOLE   74,306 0 0
FISERV INC COM 337738108 9,702 94,576 SH   SOLE   94,576 0 0
FIRSTMERIT CORP COM 337915102 1,393 66,169 SH   SOLE   66,169 0 0
FIRSTENERGY CORP COM 337932107 5,246 145,833 SH   SOLE   145,833 0 0
FITBIT INC CL A 33812L102 3,182 210,000 SH   SOLE   210,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 491 3,300 SH   SOLE   3,300 0 0
FLUOR CORP NEW COM 343412102 2,571 47,873 SH   SOLE   47,873 0 0
FLOWERS FOODS INC COM 343498101 1,376 74,550 SH   SOLE   74,550 0 0
FLOWSERVE CORP COM 34354P105 1,988 44,775 SH   SOLE   44,775 0 0
FOOT LOCKER INC COM 344849104 3,535 54,800 SH   SOLE   54,800 0 0
FORD MTR CO COM PAR $0.01 345370860 18,122 1,342,338 SH   SOLE   1,342,338 0 0
FORTINET INC COM 34959E109 1,783 58,200 SH   SOLE   58,200 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 28,246 3,076,923 SH   SOLE   3,076,923 0 0
FORTUNE BRANDS HOME + SEC IN COM 34964C106 3,525 62,900 SH   SOLE   62,900 0 0
FOSSIL GROUP INC COM 34988V106 733 16,500 SH   SOLE   16,500 0 0
FRANKLIN RES INC COM 354613101 7,362 188,532 SH   SOLE   188,532 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,457 431,043 SH   SOLE   431,043 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,248 402,171 SH   SOLE   402,171 0 0
FULTON FINL CORP PA COM 360271100 927 69,300 SH   SOLE   69,300 0 0
GATX CORP COM 361448103 798 16,790 SH   SOLE   16,790 0 0
GALLAGHER ARTHUR J + CO COM 363576109 3,145 70,700 SH   SOLE   70,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,142 36,002 SH   SOLE   36,002 0 0
GAP INC DEL COM 364760108 2,289 77,870 SH   SOLE   77,870 0 0
GARTNER INC COM 366651107 2,940 32,900 SH   SOLE   32,900 0 0
GENERAL DYNAMICS CORP COM 369550108 38,769 295,111 SH   SOLE   295,111 0 0
GENERAL ELECTRIC CO COM 369604103 119,107 3,746,688 SH   SOLE   3,746,688 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,961 200,500 SH   SOLE   200,500 0 0
GENERAL MLS INC COM 370334104 12,944 204,318 SH   SOLE   204,318 0 0
GENERAL MTRS CO COM 37045V100 15,209 483,900 SH   SOLE   483,900 0 0
GENESEE + WYO INC CL A 371559105 1,423 22,700 SH   SOLE   22,700 0 0
GENTEX CORP COM 371901109 1,809 115,300 SH   SOLE   115,300 0 0
GENUINE PARTS CO COM 372460105 11,019 110,896 SH   SOLE   110,896 0 0
GENWORTH FINL INC COM CL A 37247D106 686 251,462 SH   SOLE   251,462 0 0
GEVO INC COM NEW 374396208 207 768,147 SH   SOLE   768,147 0 0
GILEAD SCIENCES INC COM 375558103 310,543 3,380,612 SH   SOLE   3,380,612 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 16,382 404,000 SH   SOLE   404,000 0 0
GLOBAL PMTS INC COM 37940X102 4,741 72,600 SH   SOLE   72,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,724 781,782 SH   SOLE   781,782 0 0
GOODYEAR TIRE + RUBR CO COM 382550101 3,032 91,940 SH   SOLE   91,940 0 0
GRACO INC COM 384109104 1,847 22,000 SH   SOLE   22,000 0 0
GRAHAM HLDGS CO COM 384637104 816 1,700 SH   SOLE   1,700 0 0
GRAINGER W W INC COM 384802104 4,569 19,575 SH   SOLE   19,575 0 0
GRANITE CONSTR INC COM 387328107 753 15,745 SH   SOLE   15,745 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,984 61,510 SH   SOLE   61,510 0 0
GREIF INC CL A CL A 397624107 334 10,200 SH   SOLE   10,200 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6,721 744,300 SH   SOLE   744,300 0 0
GUESS INC COM 401617105 477 25,400 SH   SOLE   25,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,391 49,100 SH   SOLE   49,100 0 0
HCA HOLDINGS INC COM 40412C101 8,211 105,200 SH   SOLE   105,200 0 0
HCP INC COM 40414L109 5,221 160,247 SH   SOLE   160,247 0 0
HNI CORP COM 404251100 691 17,640 SH   SOLE   17,640 0 0
HSN INC COM 404303109 664 12,700 SH   SOLE   12,700 0 0
HP INC COM 40434L105 7,324 594,513 SH   SOLE   594,513 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,681 41,100 SH   SOLE   41,100 0 0
HALLIBURTON CO COM 406216101 10,556 295,507 SH   SOLE   295,507 0 0
HALYARD HEALTH INC COM 40650V100 529 18,420 SH   SOLE   18,420 0 0
HANCOCK HLDG CO COM 410120109 709 30,900 SH   SOLE   30,900 0 0
HANESBRANDS INC COM 410345102 3,821 134,824 SH   SOLE   134,824 0 0
HANOVER INS GROUP INC COM 410867105 1,538 17,050 SH   SOLE   17,050 0 0
HARLEY DAVIDSON INC COM 412822108 3,252 63,349 SH   SOLE   63,349 0 0
HARMAN INTL INDS INC COM 413086109 2,183 24,514 SH   SOLE   24,514 0 0
HARRIS CORP DEL COM 413875105 3,339 42,885 SH   SOLE   42,885 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,296 136,627 SH   SOLE   136,627 0 0
HASBRO INC COM 418056107 3,100 38,699 SH   SOLE   38,699 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23,249 717,571 SH   SOLE   717,571 0 0
HEALTHCARE RLTY TR COM 421946104 1,260 40,800 SH   SOLE   40,800 0 0
HELMERICH + PAYNE INC COM 423452101 2,183 37,180 SH   SOLE   37,180 0 0
HENRY JACK + ASSOC INC COM 426281101 5,552 65,650 SH   SOLE   65,650 0 0
HERSHEY CO COM 427866108 4,552 49,426 SH   SOLE   49,426 0 0
HESS CORP COM 42809H107 4,798 91,125 SH   SOLE   91,125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,479 591,013 SH   SOLE   591,013 0 0
HIGHWOODS PPTYS INC COM 431284108 1,836 38,400 SH   SOLE   38,400 0 0
HILL ROM HLDGS INC COM 431475102 1,139 22,650 SH   SOLE   22,650 0 0
HOLLYFRONTIER CORP COM 436106108 2,490 70,490 SH   SOLE   70,490 0 0
HOLOGIC INC COM 436440101 2,929 84,900 SH   SOLE   84,900 0 0
HOME DEPOT INC COM 437076102 222,700 1,669,040 SH   SOLE   1,669,040 0 0
HONEYWELL INTL INC COM 438516106 54,899 489,949 SH   SOLE   489,949 0 0
HORMEL FOODS CORP COM 440452100 4,024 93,064 SH   SOLE   93,064 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,607 60,500 SH   SOLE   60,500 0 0
HOST HOTELS + RESORTS INC COM 44107P104 4,325 258,996 SH   SOLE   258,996 0 0
HUBBELL INC COM 443510607 2,258 21,314 SH   SOLE   21,314 0 0
HUMANA INC COM 444859102 9,347 51,090 SH   SOLE   51,090 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,586 30,700 SH   SOLE   30,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,612 273,786 SH   SOLE   273,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,565 18,734 SH   SOLE   18,734 0 0
IPG PHOTONICS CORP COM 44980X109 1,403 14,600 SH   SOLE   14,600 0 0
ITT CORP COM NEW 450911201 1,317 35,700 SH   SOLE   35,700 0 0
IDACORP INC COM 451107106 1,498 20,080 SH   SOLE   20,080 0 0
IDEX CORP COM 45167R104 2,511 30,300 SH   SOLE   30,300 0 0
IDEXX LABS INC COM 45168D104 2,804 35,800 SH   SOLE   35,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,546 112,713 SH   SOLE   112,713 0 0
ILLUMINA INC COM 452327109 8,446 52,100 SH   SOLE   52,100 0 0
INGRAM MICRO INC CL A 457153104 2,126 59,200 SH   SOLE   59,200 0 0
INGREDION INC COM 457187102 3,065 28,700 SH   SOLE   28,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,104 54,020 SH   SOLE   54,020 0 0
INTEL CORP COM 458140100 75,740 2,341,255 SH   SOLE   2,341,255 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,635 40,976 SH   SOLE   40,976 0 0
INTERDIGITAL INC COM 45867G101 779 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 545 22,100 SH   SOLE   22,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,942 501,435 SH   SOLE   501,435 0 0
INTERNATIONAL FLAVORS+FRAGRA COM 459506101 3,134 27,546 SH   SOLE   27,546 0 0
INTL PAPER CO COM 460146103 5,810 141,561 SH   SOLE   141,561 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 393 10,650 SH   SOLE   10,650 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,178 138,473 SH   SOLE   138,473 0 0
INTERSIL CORP CL A 46069S109 709 53,000 SH   SOLE   53,000 0 0
INTUIT COM 461202103 9,202 88,468 SH   SOLE   88,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,050 18,384 SH   SOLE   18,384 0 0
IRON MTN INC NEW COM 46284V101 2,246 66,230 SH   SOLE   66,230 0 0
ISHARES MSCI SWEDEN ETF 464286756 10,602 360,000 SH   SOLE   360,000 0 0
ISHARES SCI STH KOR ETF 464286772 7,923 150,000 SH   SOLE   150,000 0 0
ISHARES MSCI ITALCPD ETF 464286855 3,416 280,000 SH   SOLE   280,000 0 0
ISHARES CORE S+P MCP ETF 464287507 31,246 216,700 SH   SOLE   216,700 0 0
ISHARES CORE S+P SCP ETF 464287804 18,574 165,000 SH   SOLE   165,000 0 0
JPMORGAN CHASE + CO COM 46625H100 112,672 1,902,597 SH   SOLE   1,902,597 0 0
JABIL CIRCUIT INC COM 466313103 1,465 76,000 SH   SOLE   76,000 0 0
JACK IN THE BOX INC COM 466367109 881 13,800 SH   SOLE   13,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,462 79,491 SH   SOLE   79,491 0 0
JANUS CAP GROUP INC COM 47102X105 857 58,600 SH   SOLE   58,600 0 0
JARDEN CORP COM 471109108 4,863 82,500 SH   SOLE   82,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,706 128,123 SH   SOLE   128,123 0 0
JOHNSON + JOHNSON COM 478160104 132,086 1,220,760 SH   SOLE   1,220,760 0 0
JOHNSON CTLS INC COM 478366107 8,700 223,242 SH   SOLE   223,242 0 0
JONES LANG LASALLE INC COM 48020Q107 2,112 18,000 SH   SOLE   18,000 0 0
JOY GLOBAL INC COM 481165108 628 39,074 SH   SOLE   39,074 0 0
J2 GLOBAL INC COM 48123V102 1,139 18,500 SH   SOLE   18,500 0 0
JUNIPER NETWORKS INC COM 48203R104 3,092 121,200 SH   SOLE   121,200 0 0
KBR INC COM 48242W106 878 56,742 SH   SOLE   56,742 0 0
KLA-TENCOR CORP COM 482480100 3,905 53,637 SH   SOLE   53,637 0 0
KLX INC COM 482539103 678 21,100 SH   SOLE   21,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,196 37,400 SH   SOLE   37,400 0 0
KATE SPADE + CO COM 485865109 1,304 51,100 SH   SOLE   51,100 0 0
KB HOME COM 48666K109 483 33,800 SH   SOLE   33,800 0 0
KELLOGG CO COM 487836108 6,644 86,795 SH   SOLE   86,795 0 0
KEMPER CORP DEL COM 488401100 569 19,250 SH   SOLE   19,250 0 0
KENNAMETAL INC COM 489170100 714 31,760 SH   SOLE   31,760 0 0
KEYCORP NEW COM 493267108 3,176 287,674 SH   SOLE   287,674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,897 68,400 SH   SOLE   68,400 0 0
KILROY RLTY CORP COM 49427F108 2,277 36,800 SH   SOLE   36,800 0 0
KIMBERLY CLARK CORP COM 494368103 16,711 124,238 SH   SOLE   124,238 0 0
KIMCO RLTY CORP COM 49446R109 4,100 142,446 SH   SOLE   142,446 0 0
KINDER MORGAN INC DEL COM 49456B101 23,180 1,297,898 SH   SOLE   1,297,898 0 0
KIRBY CORP COM 497266106 1,296 21,500 SH   SOLE   21,500 0 0
KNOWLES CORP COM 49926D109 461 35,011 SH   SOLE   35,011 0 0
KOHLS CORP COM 500255104 3,049 65,406 SH   SOLE   65,406 0 0
KRAFT HEINZ CO COM 500754106 16,081 204,702 SH   SOLE   204,702 0 0
KROGER CO COM 501044101 14,356 375,328 SH   SOLE   375,328 0 0
L BRANDS INC COM 501797104 7,699 87,680 SH   SOLE   87,680 0 0
LKQ CORP COM 501889208 5,310 166,300 SH   SOLE   166,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,173 26,776 SH   SOLE   26,776 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,753 49,113 SH   SOLE   49,113 0 0
LAM RESEARCH CORP COM 512807108 4,516 54,668 SH   SOLE   54,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 21,390 347,800 SH   SOLE   347,800 0 0
LANCASTER COLONY CORP COM 513847103 854 7,720 SH   SOLE   7,720 0 0
LANDSTAR SYS INC COM 515098101 1,092 16,900 SH   SOLE   16,900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,141 45,100 SH   SOLE   45,100 0 0
LAUDER ESTEE COS INC CL A 518439104 7,204 76,390 SH   SOLE   76,390 0 0
LEGGETT + PLATT INC COM 524660107 2,261 46,725 SH   SOLE   46,725 0 0
LEGG MASON INC COM 524901105 1,286 37,076 SH   SOLE   37,076 0 0
LEIDOS HLDGS INC COM 525327102 1,289 25,625 SH   SOLE   25,625 0 0
LENNAR CORP CL A 526057104 3,001 62,050 SH   SOLE   62,050 0 0
LENNOX INTL INC COM 526107107 2,150 15,900 SH   SOLE   15,900 0 0
LEUCADIA NATL CORP COM 527288104 1,855 114,734 SH   SOLE   114,734 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,259 99,500 SH   SOLE   99,500 0 0
LEXMARK INTL INC CL A 529771107 826 24,700 SH   SOLE   24,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,954 58,400 SH   SOLE   58,400 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,191 17,200 SH   SOLE   17,200 0 0
LILLY ELI + CO COM 532457108 24,131 335,102 SH   SOLE   335,102 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,505 25,700 SH   SOLE   25,700 0 0
LINCOLN NATL CORP IND COM 534187109 3,253 82,997 SH   SOLE   82,997 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,671 82,392 SH   SOLE   82,392 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,298 58,200 SH   SOLE   58,200 0 0
LOCKHEED MARTIN CORP COM 539830109 38,215 172,527 SH   SOLE   172,527 0 0
LOEWS CORP COM 540424108 3,529 92,225 SH   SOLE   92,225 0 0
LOUISIANA PAC CORP COM 546347105 978 57,099 SH   SOLE   57,099 0 0
LOWES COS INC COM 548661107 24,611 324,895 SH   SOLE   324,895 0 0
M + T BK CORP COM 55261F104 6,075 54,730 SH   SOLE   54,730 0 0
M D C HLDGS INC COM 552676108 388 15,500 SH   SOLE   15,500 0 0
MDU RES GROUP INC COM 552690109 1,517 77,962 SH   SOLE   77,962 0 0
MSA SAFETY INC COM 553498106 614 12,700 SH   SOLE   12,700 0 0
MSC INDL DIRECT INC CL A 553530106 5,510 72,200 SH   SOLE   72,200 0 0
MSCI INC COM 55354G100 2,630 35,500 SH   SOLE   35,500 0 0
MACERICH CO COM 554382101 3,462 43,688 SH   SOLE   43,688 0 0
MACK CALI RLTY CORP COM 554489104 841 35,800 SH   SOLE   35,800 0 0
MACYS INC COM 55616P104 4,709 106,802 SH   SOLE   106,802 0 0
MANHATTAN ASSOCS INC COM 562750109 1,655 29,100 SH   SOLE   29,100 0 0
MANPOWERGROUP INC COM 56418H100 24,811 304,730 SH   SOLE   304,730 0 0
MARATHON OIL CORP COM 565849106 3,236 290,476 SH   SOLE   290,476 0 0
MARATHON PETE CORP COM 56585A102 6,774 182,186 SH   SOLE   182,186 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,872 15,000 SH   SOLE   15,000 0 0
MARSH + MCLENNAN COS INC COM 571748102 10,910 179,477 SH   SOLE   179,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,657 65,419 SH   SOLE   65,419 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,541 22,200 SH   SOLE   22,200 0 0
MASCO CORP COM 574599106 3,616 114,988 SH   SOLE   114,988 0 0
MASTERCARD INC CL A 57636Q104 32,414 343,000 SH   SOLE   343,000 0 0
MATTEL INC COM 577081102 3,937 117,089 SH   SOLE   117,089 0 0
MAXIMUS INC COM 577933104 1,363 25,900 SH   SOLE   25,900 0 0
MCCORMICK + CO INC COM NON VTG 579780206 3,955 39,752 SH   SOLE   39,752 0 0
MCDONALDS CORP COM 580135101 39,010 310,389 SH   SOLE   310,389 0 0
MCGRAW HILL FINL INC COM 580645109 5,212 52,657 SH   SOLE   52,657 0 0
MCKESSON CORP COM 58155Q103 12,384 78,753 SH   SOLE   78,753 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,456 64,209 SH   SOLE   64,209 0 0
MEDNAX INC COM 58502B106 2,417 37,400 SH   SOLE   37,400 0 0
MENTOR GRAPHICS CORP COM 587200106 810 39,860 SH   SOLE   39,860 0 0
MERCK + CO INC NEW COM 58933Y105 62,384 1,179,053 SH   SOLE   1,179,053 0 0
MERCURY GENL CORP NEW COM 589400100 805 14,500 SH   SOLE   14,500 0 0
MEREDITH CORP COM 589433101 717 15,100 SH   SOLE   15,100 0 0
METLIFE INC COM 59156R108 16,592 377,601 SH   SOLE   377,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,723 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 288,304 5,220,069 SH   SOLE   5,220,069 0 0
MICROVISION INC DEL COM NEW 594960304 4,620 2,470,662 SH   SOLE   2,470,662 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,377 70,064 SH   SOLE   70,064 0 0
MICRON TECHNOLOGY INC COM 595112103 3,740 357,220 SH   SOLE   357,220 0 0
MICROSEMI CORP COM 595137100 1,720 44,900 SH   SOLE   44,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,077 30,100 SH   SOLE   30,100 0 0
MILLER HERMAN INC COM 600544100 739 23,930 SH   SOLE   23,930 0 0
MINERALS TECHNOLOGIES INC COM 603158106 789 13,880 SH   SOLE   13,880 0 0
MOHAWK INDS INC COM 608190104 4,181 21,900 SH   SOLE   21,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,058 16,400 SH   SOLE   16,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,092 63,343 SH   SOLE   63,343 0 0
MONDELEZ INTL INC CL A 609207105 21,673 540,208 SH   SOLE   540,208 0 0
MONSANTO CO NEW COM 61166W101 32,467 370,035 SH   SOLE   370,035 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,901 51,738 SH   SOLE   51,738 0 0
MOODYS CORP COM 615369105 9,505 98,433 SH   SOLE   98,433 0 0
MORGAN STANLEY COM NEW 617446448 13,154 525,955 SH   SOLE   525,955 0 0
MOSAIC CO NEW COM 61945C103 3,276 121,330 SH   SOLE   121,330 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,135 54,627 SH   SOLE   54,627 0 0
MURPHY OIL CORP COM 626717102 1,403 55,701 SH   SOLE   55,701 0 0
MURPHY USA INC COM 626755102 960 15,625 SH   SOLE   15,625 0 0
NCR CORP NEW COM 62886E108 1,480 49,440 SH   SOLE   49,440 0 0
NRG ENERGY INC COM NEW 629377508 1,411 108,436 SH   SOLE   108,436 0 0
NTT DOCOMO INC SPONS ADR 62942M201 467 20,500 SH   SOLE   20,500 0 0
NVR INC COM 62944T105 26,790 15,464 SH   SOLE   15,464 0 0
NASDAQ INC COM 631103108 2,622 39,495 SH   SOLE   39,495 0 0
NATIONAL CINEMEDIA INC COM 635309107 19,636 1,291,000 SH   SOLE   1,291,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,696 33,880 SH   SOLE   33,880 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,294 158,131 SH   SOLE   158,131 0 0
NATIONAL INSTRS CORP COM 636518102 1,213 40,275 SH   SOLE   40,275 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,797 893,810 SH   SOLE   893,810 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,601 56,300 SH   SOLE   56,300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 468 22,000 SH   SOLE   22,000 0 0
NAVIENT CORP COM 63938C108 1,413 118,025 SH   SOLE   118,025 0 0
NETAPP INC COM 64110D104 2,717 99,555 SH   SOLE   99,555 0 0
NETFLIX INC COM 64110L106 15,065 147,362 SH   SOLE   147,362 0 0
NETSCOUT SYS INC COM 64115T104 903 39,300 SH   SOLE   39,300 0 0
NEUSTAR INC CL A 64126X201 516 20,960 SH   SOLE   20,960 0 0
NEW JERSEY RES COM 646025106 1,250 34,300 SH   SOLE   34,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,086 194,070 SH   SOLE   194,070 0 0
NEW YORK TIMES CO CL A 650111107 611 49,000 SH   SOLE   49,000 0 0
NEWELL RUBBERMAID INC COM 651229106 4,076 92,028 SH   SOLE   92,028 0 0
NEWFIELD EXPL CO COM 651290108 2,267 68,172 SH   SOLE   68,172 0 0
NEWMARKET CORP COM 651587107 1,585 4,000 SH   SOLE   4,000 0 0
NEWMONT MINING CORP COM 651639106 4,843 182,199 SH   SOLE   182,199 0 0
NEWS CORP NEW CL A 65249B109 1,671 130,819 SH   SOLE   130,819 0 0
NEWS CORP NEW CL B 65249B208 489 36,900 SH   SOLE   36,900 0 0
NEXTERA ENERGY INC COM 65339F101 18,763 158,553 SH   SOLE   158,553 0 0
NIKE INC CL B 654106103 28,569 464,764 SH   SOLE   464,764 0 0
NISOURCE INC COM 65473P105 2,593 110,066 SH   SOLE   110,066 0 0
NOKIA CORP SPON SPONSORED ADR 654902204 3,462 585,800 SH   SOLE   585,800 0 0
NOBLE ENERGY INC COM 655044105 4,637 147,613 SH   SOLE   147,613 0 0
NORDSON CORP COM 655663102 1,624 21,360 SH   SOLE   21,360 0 0
NORDSTROM INC COM 655664100 2,529 44,200 SH   SOLE   44,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,550 102,705 SH   SOLE   102,705 0 0
NORTHERN TR CORP COM 665859104 6,524 100,106 SH   SOLE   100,106 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,671 165,089 SH   SOLE   165,089 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,050 14,500 SH   SOLE   14,500 0 0
NOVO-NORDISK A S ADR 670100205 4,146 76,500 SH   SOLE   76,500 0 0
NOW INC COM 67011P100 759 42,827 SH   SOLE   42,827 0 0
NUCOR CORP COM 670346105 5,176 109,427 SH   SOLE   109,427 0 0
NVIDIA CORP COM 67066G104 6,271 176,008 SH   SOLE   176,008 0 0
OGE ENERGY CORP COM 670837103 2,282 79,720 SH   SOLE   79,720 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,159 33,467 SH   SOLE   33,467 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,000 263,040 SH   SOLE   263,040 0 0
OCEANEERING INTL INC COM 675232102 1,300 39,100 SH   SOLE   39,100 0 0
OFFICE DEPOT INC COM 676220106 1,400 197,200 SH   SOLE   197,200 0 0
OIL STS INTL INC COM 678026105 646 20,500 SH   SOLE   20,500 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,908 27,400 SH   SOLE   27,400 0 0
OLD REP INTL CORP COM 680223104 1,777 97,227 SH   SOLE   97,227 0 0
OLIN CORP COM PAR $1 680665205 1,145 65,911 SH   SOLE   65,911 0 0
OMNICOM GROUP COM 681919106 14,624 175,706 SH   SOLE   175,706 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,333 66,100 SH   SOLE   66,100 0 0
ONE GAS INC COM 68235P108 1,274 20,857 SH   SOLE   20,857 0 0
ONEOK INC NEW COM 682680103 2,160 72,330 SH   SOLE   72,330 0 0
ORACLE CORP COM 68389X105 67,630 1,653,148 SH   SOLE   1,653,148 0 0
ORBITAL ATK INC COM 68557N103 2,043 23,500 SH   SOLE   23,500 0 0
OSHKOSH CORP COM 688239201 1,193 29,200 SH   SOLE   29,200 0 0
OUTFRONT MEDIA INC COM 69007J106 10,249 485,742 SH   SOLE   485,742 0 0
OWENS + MINOR INC NEW COM 690732102 1,011 25,000 SH   SOLE   25,000 0 0
OWENS ILL INC COM NEW 690768403 878 55,018 SH   SOLE   55,018 0 0
PG+E CORP COM 69331C108 10,131 169,641 SH   SOLE   169,641 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,588 172,492 SH   SOLE   172,492 0 0
PNM RES INC COM 69349H107 1,073 31,834 SH   SOLE   31,834 0 0
PPG INDS INC COM 693506107 10,242 91,864 SH   SOLE   91,864 0 0
PPL CORP COM 69351T106 8,834 232,050 SH   SOLE   232,050 0 0
PVH CORP COM 693656100 2,793 28,200 SH   SOLE   28,200 0 0
PTC INC COM 69370C100 1,517 45,739 SH   SOLE   45,739 0 0
PACCAR INC COM 693718108 6,616 120,966 SH   SOLE   120,966 0 0
PACKAGING CORP AMER COM 695156109 2,271 37,600 SH   SOLE   37,600 0 0
PACWEST BANCORP DEL COM 695263103 1,698 45,700 SH   SOLE   45,700 0 0
PANERA BREAD CO CL A 69840W108 1,884 9,200 SH   SOLE   9,200 0 0
PAREXEL INTL CORP COM 699462107 1,342 21,400 SH   SOLE   21,400 0 0
PARKER HANNIFIN CORP COM 701094104 5,170 46,543 SH   SOLE   46,543 0 0
PATTERSON COMPANIES INC COM 703395103 1,340 28,790 SH   SOLE   28,790 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,034 58,700 SH   SOLE   58,700 0 0
PAYCHEX INC COM 704326107 5,976 110,651 SH   SOLE   110,651 0 0
PAYPAL HLDGS INC COM 70450Y103 14,787 383,086 SH   SOLE   383,086 0 0
PEARSON PLC SPONSORED ADR 705015105 12,707 1,013,300 SH   SOLE   1,013,300 0 0
PENNEY J C INC COM 708160106 1,351 122,140 SH   SOLE   122,140 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,702 106,871 SH   SOLE   106,871 0 0
PEPSICO INC COM 713448108 51,002 497,673 SH   SOLE   497,673 0 0
PERKINELMER INC COM 714046109 1,872 37,841 SH   SOLE   37,841 0 0
PFIZER INC COM 717081103 88,652 2,990,950 SH   SOLE   2,990,950 0 0
PHILIP MORRIS INTL INC COM 718172109 85,478 871,245 SH   SOLE   871,245 0 0
PHILLIPS 66 COM 718546104 13,993 161,603 SH   SOLE   161,603 0 0
PINNACLE WEST CAP CORP COM 723484101 2,869 38,223 SH   SOLE   38,223 0 0
PIONEER NAT RES CO COM 723787107 7,917 56,254 SH   SOLE   56,254 0 0
PITNEY BOWES INC COM 724479100 1,421 65,959 SH   SOLE   65,959 0 0
PLANTRONICS INC NEW COM 727493108 521 13,300 SH   SOLE   13,300 0 0
POLARIS INDS INC COM 731068102 2,373 24,100 SH   SOLE   24,100 0 0
POLYCOM INC COM 73172K104 583 52,322 SH   SOLE   52,322 0 0
POLYONE CORP COM 73179P106 1,029 34,000 SH   SOLE   34,000 0 0
POOL CORP COM 73278L105 1,474 16,800 SH   SOLE   16,800 0 0
POST HLDGS INC COM 737446104 1,761 25,600 SH   SOLE   25,600 0 0
POST PPTYS INC COM 737464107 1,278 21,400 SH   SOLE   21,400 0 0
POTLATCH CORP NEW COM 737630103 505 16,041 SH   SOLE   16,041 0 0
PRAXAIR INC COM 74005P104 11,228 98,105 SH   SOLE   98,105 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,439 128,493 SH   SOLE   128,493 0 0
PRICELINE GRP INC COM NEW 741503403 22,068 17,121 SH   SOLE   17,121 0 0
PRIMERICA INC COM 74164M108 855 19,200 SH   SOLE   19,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,684 93,375 SH   SOLE   93,375 0 0
PROCTER + GAMBLE CO COM 742718109 79,010 959,912 SH   SOLE   959,912 0 0
PRIVATEBANCORP INC COM 742962103 1,224 31,700 SH   SOLE   31,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,068 201,145 SH   SOLE   201,145 0 0
PROLOGIS INC COM 74340W103 7,984 180,713 SH   SOLE   180,713 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,215 26,200 SH   SOLE   26,200 0 0
PRUDENTIAL FINL INC COM 744320102 11,092 153,580 SH   SOLE   153,580 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,218 174,330 SH   SOLE   174,330 0 0
PUBLIC STORAGE COM 74460D109 13,996 50,741 SH   SOLE   50,741 0 0
PULTE GROUP INC COM 745867101 2,047 109,381 SH   SOLE   109,381 0 0
QEP RES INC COM 74733V100 1,075 76,200 SH   SOLE   76,200 0 0
QORVO INC COM 74736K101 2,243 44,500 SH   SOLE   44,500 0 0
QUALCOMM INC COM 747525103 27,395 535,695 SH   SOLE   535,695 0 0
QUANTA SVCS INC COM 74762E102 1,240 54,944 SH   SOLE   54,944 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,514 49,183 SH   SOLE   49,183 0 0
QUESTAR CORP COM 748356102 1,733 69,871 SH   SOLE   69,871 0 0
RPM INTL INC COM 749685103 2,509 53,018 SH   SOLE   53,018 0 0
RACKSPACE HOSTING INC COM 750086100 959 44,400 SH   SOLE   44,400 0 0
RALPH LAUREN CORP CL A 751212101 3,132 32,533 SH   SOLE   32,533 0 0
RANGE RES CORP COM 75281A109 1,892 58,423 SH   SOLE   58,423 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,434 51,125 SH   SOLE   51,125 0 0
RAYONIER INC COM 754907103 1,210 49,009 SH   SOLE   49,009 0 0
RAYTHEON CO COM NEW 755111507 37,931 309,316 SH   SOLE   309,316 0 0
REALTY INCOME CORP COM 756109104 5,388 86,200 SH   SOLE   86,200 0 0
RED HAT INC COM 756577102 4,688 62,916 SH   SOLE   62,916 0 0
REGAL BELOIT CORP COM 758750103 1,123 17,800 SH   SOLE   17,800 0 0
REGENCY CTRS CORP COM 758849103 2,919 39,000 SH   SOLE   39,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,729 101,900 SH   SOLE   101,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,481 443,446 SH   SOLE   443,446 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,503 26,000 SH   SOLE   26,000 0 0
RELIANCE STEEL + ALUMINUM CO COM 759509102 1,986 28,700 SH   SOLE   28,700 0 0
REPUBLIC SVCS INC COM 760759100 3,904 81,940 SH   SOLE   81,940 0 0
RESMED INC COM 761152107 3,232 55,900 SH   SOLE   55,900 0 0
REYNOLDS AMERICAN INC COM 761713106 27,977 556,086 SH   SOLE   556,086 0 0
ROBERT HALF INTL INC COM 770323103 2,104 45,160 SH   SOLE   45,160 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,152 45,290 SH   SOLE   45,290 0 0
ROCKWELL COLLINS INC COM 774341101 4,160 45,109 SH   SOLE   45,109 0 0
ROLLINS INC COM 775711104 1,018 37,539 SH   SOLE   37,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,359 34,794 SH   SOLE   34,794 0 0
ROSS STORES INC COM 778296103 8,568 147,984 SH   SOLE   147,984 0 0
ROYAL GOLD INC COM 780287108 1,334 26,000 SH   SOLE   26,000 0 0
RYDER SYS INC COM 783549108 1,185 18,291 SH   SOLE   18,291 0 0
SEI INVESTMENTS CO COM 784117103 2,363 54,900 SH   SOLE   54,900 0 0
SL GREEN RLTY CORP COM 78440X101 3,342 34,500 SH   SOLE   34,500 0 0
SLM CORP COM 78442P106 1,082 170,125 SH   SOLE   170,125 0 0
SM ENERGY CO COM 78454L100 504 26,900 SH   SOLE   26,900 0 0
SPDR S+P 500 ETF TR TR UNIT 78462F103 450,166 2,189,950 SH   SOLE   2,189,950 0 0
SVB FINL GROUP COM 78486Q101 2,102 20,600 SH   SOLE   20,600 0 0
ST JUDE MED INC COM 790849103 17,159 311,983 SH   SOLE   311,983 0 0
SALESFORCE COM INC COM 79466L302 68,233 924,184 SH   SOLE   924,184 0 0
SANDISK CORP COM 80004C101 5,265 69,202 SH   SOLE   69,202 0 0
SCANA CORP NEW COM 80589M102 6,165 87,884 SH   SOLE   87,884 0 0
SCHEIN HENRY INC COM 806407102 10,306 59,700 SH   SOLE   59,700 0 0
SCHLUMBERGER LTD COM 806857108 31,822 431,483 SH   SOLE   431,483 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,592 413,717 SH   SOLE   413,717 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 879 16,485 SH   SOLE   16,485 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,323 18,175 SH   SOLE   18,175 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,138 32,643 SH   SOLE   32,643 0 0
SEALED AIR CORP NEW COM 81211K100 3,240 67,484 SH   SOLE   67,484 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,792 2,967,200 SH   SOLE   2,967,200 0 0
SEMPRA ENERGY COM 816851109 8,448 81,194 SH   SOLE   81,194 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,696 94,800 SH   SOLE   94,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,140 17,970 SH   SOLE   17,970 0 0
SENSEONICS HLDGS INC COM 81727U105 1,242 434,269 SH   SOLE   434,269 0 0
SERVICE CORP INTL COM 817565104 1,920 77,800 SH   SOLE   77,800 0 0
SHERWIN WILLIAMS CO COM 824348106 7,685 26,995 SH   SOLE   26,995 0 0
SHOPIFY INC CL A 82509L107 268 9,504 SH   SOLE   9,504 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,094 22,728 SH   SOLE   22,728 0 0
SILICON LABORATORIES INC COM 826919102 692 15,400 SH   SOLE   15,400 0 0
SILGAN HOLDINGS INC COM 827048109 858 16,131 SH   SOLE   16,131 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,128 106,542 SH   SOLE   106,542 0 0
SKECHERS U S A INC CL A 830566105 1,589 52,200 SH   SOLE   52,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,141 66,000 SH   SOLE   66,000 0 0
SMITH A O COM 831865209 2,274 29,800 SH   SOLE   29,800 0 0
SMUCKER J M CO COM NEW 832696405 5,350 41,208 SH   SOLE   41,208 0 0
SNAP ON INC COM 833034101 3,148 20,051 SH   SOLE   20,051 0 0
SNYDERS-LANCE INC COM 833551104 995 31,600 SH   SOLE   31,600 0 0
SONOCO PRODS CO COM 835495102 1,958 40,311 SH   SOLE   40,311 0 0
SOTHEBYS COM 835898107 589 22,027 SH   SOLE   22,027 0 0
SOUTHERN CO COM 842587107 16,258 314,290 SH   SOLE   314,290 0 0
SOUTHWEST AIRLS CO COM 844741108 9,841 219,676 SH   SOLE   219,676 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,061 131,491 SH   SOLE   131,491 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,852 15,700 SH   SOLE   15,700 0 0
SPECTRA ENERGY CORP COM 847560109 7,073 231,159 SH   SOLE   231,159 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,638 56,400 SH   SOLE   56,400 0 0
STANLEY BLACK + DECKER INC COM 854502101 5,517 52,436 SH   SOLE   52,436 0 0
STAPLES INC COM 855030102 2,452 222,331 SH   SOLE   222,331 0 0
STARBUCKS CORP COM 855244109 30,385 508,964 SH   SOLE   508,964 0 0
STARWOOD HOTELS+RESORTS WRLD COM 85590A401 4,849 58,117 SH   SOLE   58,117 0 0
STATE STR CORP COM 857477103 8,061 137,745 SH   SOLE   137,745 0 0
STEEL DYNAMICS INC COM 858119100 2,186 97,100 SH   SOLE   97,100 0 0
STERICYCLE INC COM 858912108 3,692 29,257 SH   SOLE   29,257 0 0
STIFEL FINL CORP COM 860630102 820 27,700 SH   SOLE   27,700 0 0
STRYKER CORP COM 863667101 11,576 107,892 SH   SOLE   107,892 0 0
SUNEDISON INC COM 86732Y109 68 125,200 SH   SOLE   125,200 0 0
SUNTRUST BKS INC COM 867914103 6,275 173,928 SH   SOLE   173,928 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 809 60,400 SH   SOLE   60,400 0 0
SUPERVALU INC COM 868536103 611 106,100 SH   SOLE   106,100 0 0
SYMANTEC CORP COM 871503108 4,127 224,549 SH   SOLE   224,549 0 0
SYNAPTICS INC COM 87157D109 1,164 14,600 SH   SOLE   14,600 0 0
SYNOPSYS INC COM 871607107 2,931 60,500 SH   SOLE   60,500 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,457 50,405 SH   SOLE   50,405 0 0
SYNNEX CORP COM 87162W100 1,074 11,600 SH   SOLE   11,600 0 0
SYNCHRONY FINL COM 87165B103 8,228 287,078 SH   SOLE   287,078 0 0
SYSCO CORP COM 871829107 8,447 180,759 SH   SOLE   180,759 0 0
TCF FINL CORP COM 872275102 834 68,060 SH   SOLE   68,060 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,117 313,500 SH   SOLE   313,500 0 0
TECO ENERGY INC COM 872375100 2,231 81,048 SH   SOLE   81,048 0 0
TJX COS INC NEW COM 872540109 19,155 244,486 SH   SOLE   244,486 0 0
TRI POINTE GROUP INC COM 87265H109 686 58,200 SH   SOLE   58,200 0 0
TALEN ENERGY CORP COM 87422J105 227 25,202 SH   SOLE   25,202 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,376 37,800 SH   SOLE   37,800 0 0
TARGET CORP COM 87612E106 17,063 207,378 SH   SOLE   207,378 0 0
TAUBMAN CTRS INC COM 876664103 1,710 24,000 SH   SOLE   24,000 0 0
TECH DATA CORP COM 878237106 1,071 13,950 SH   SOLE   13,950 0 0
TEGNA INC COM 87901J105 1,776 75,688 SH   SOLE   75,688 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,216 13,800 SH   SOLE   13,800 0 0
TELEFLEX INC COM 879369106 2,611 16,630 SH   SOLE   16,630 0 0
TELEPHONE AND DATA SYS INC COM NEW 879433829 1,135 37,736 SH   SOLE   37,736 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,514 24,900 SH   SOLE   24,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 982 33,940 SH   SOLE   33,940 0 0
TERADATA CORP DEL COM 88076W103 1,202 45,812 SH   SOLE   45,812 0 0
TERADYNE INC COM 880770102 1,762 81,600 SH   SOLE   81,600 0 0
TEREX CORP NEW COM 880779103 1,077 43,300 SH   SOLE   43,300 0 0
TESORO CORP COM 881609101 3,532 41,067 SH   SOLE   41,067 0 0
TESLA MTRS INC COM 88160R101 24,085 104,821 SH   SOLE   104,821 0 0
TEXAS INSTRS INC COM 882508104 38,185 665,014 SH   SOLE   665,014 0 0
TEXTRON INC COM 883203101 3,405 93,381 SH   SOLE   93,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,568 950,403 SH   SOLE   950,403 0 0
THOR INDS INC COM 885160101 1,161 18,200 SH   SOLE   18,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 653 42,200 SH   SOLE   42,200 0 0
3M CO COM 88579Y101 34,718 208,352 SH   SOLE   208,352 0 0
TIFFANY + CO NEW COM 886547108 2,819 38,422 SH   SOLE   38,422 0 0
TIME INC NEW COM 887228104 646 41,837 SH   SOLE   41,837 0 0
TIME WARNER INC COM NEW 887317303 19,741 272,103 SH   SOLE   272,103 0 0
TIME WARNER CABLE COM 88732J207 19,953 97,514 SH   SOLE   97,514 0 0
TIMKEN CO COM 887389104 931 27,800 SH   SOLE   27,800 0 0
TOLL BROTHERS INC COM 889478103 1,827 61,900 SH   SOLE   61,900 0 0
TOOTSIE ROLL INDS COM 890516107 251 7,174 SH   SOLE   7,174 0 0
TORCHMARK CORP COM 891027104 2,104 38,846 SH   SOLE   38,846 0 0
TORO CO COM 891092108 1,869 21,700 SH   SOLE   21,700 0 0
TOTAL SYS SVCS INC COM 891906109 2,761 58,033 SH   SOLE   58,033 0 0
TRACTOR SUPPLY CO COM 892356106 61,603 681,000 SH   SOLE   681,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,854 101,567 SH   SOLE   101,567 0 0
TREEHOUSE FOODS INC COM 89469A104 1,952 22,500 SH   SOLE   22,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,482 100,100 SH   SOLE   100,100 0 0
TRINITY INDS INC COM 896522109 1,117 60,994 SH   SOLE   60,994 0 0
TRIUMPH GROUP INC NEW COM 896818101 614 19,500 SH   SOLE   19,500 0 0
TRIPADVISOR INC COM 896945201 2,609 39,238 SH   SOLE   39,238 0 0
TRUSTMARK CORP COM 898402102 622 27,000 SH   SOLE   27,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,170 20,187 SH   SOLE   20,187 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,747 385,477 SH   SOLE   385,477 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 4,188 148,500 SH   SOLE   148,500 0 0
TWITTER INC COM 90184L102 17,378 1,050,000 SH   SOLE   1,050,000 0 0
TWO HBRS INVT CORP COM 90187B101 131,010 16,500,000 SH   SOLE   16,500,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,685 13,100 SH   SOLE   13,100 0 0
TYSON FOODS INC CL A 902494103 6,730 100,964 SH   SOLE   100,964 0 0
UDR INC COM 902653104 3,545 92,000 SH   SOLE   92,000 0 0
UGI CORP NEW COM 902681105 2,764 68,600 SH   SOLE   68,600 0 0
US BANCORP DEL COM NEW 902973304 52,111 1,283,838 SH   SOLE   1,283,838 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,225 11,500 SH   SOLE   11,500 0 0
UMPQUA HLDGS CORP COM 904214103 1,394 87,900 SH   SOLE   87,900 0 0
UNDER ARMOUR INC CL A 904311107 5,302 62,500 SH   SOLE   62,500 0 0
UNION PAC CORP COM 907818108 67,972 854,456 SH   SOLE   854,456 0 0
UNITED CONTL HLDGS INC COM 910047109 7,411 123,800 SH   SOLE   123,800 0 0
UNITED NAT FOODS INC COM 911163103 810 20,100 SH   SOLE   20,100 0 0
UNITED PARCEL SERVICE CL B 911312106 36,246 343,662 SH   SOLE   343,662 0 0
UNITED RENTALS INC COM 911363109 1,947 31,300 SH   SOLE   31,300 0 0
UNITED STATES STL CORP NEW COM 912909108 937 58,400 SH   SOLE   58,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61,760 616,979 SH   SOLE   616,979 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,017 18,100 SH   SOLE   18,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,929 356,313 SH   SOLE   356,313 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,879 31,100 SH   SOLE   31,100 0 0
UNUM GROUP COM 91529Y106 2,542 82,209 SH   SOLE   82,209 0 0
URBAN OUTFITTERS INC COM 917047102 990 29,919 SH   SOLE   29,919 0 0
URBAN EDGE PPTYS COM 91704F104 953 36,900 SH   SOLE   36,900 0 0
VCA INC COM 918194101 1,858 32,200 SH   SOLE   32,200 0 0
V F CORP COM 918204108 7,573 116,936 SH   SOLE   116,936 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,915 415,000 SH   SOLE   415,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,877 543,760 SH   SOLE   543,760 0 0
VALLEY NATL BANCORP COM 919794107 851 89,214 SH   SOLE   89,214 0 0
VALMONT INDS INC COM 920253101 1,127 9,100 SH   SOLE   9,100 0 0
VALSPAR CORP COM 920355104 3,104 29,000 SH   SOLE   29,000 0 0
VANGUARD TAX MANAGED INTL FD FTES DEV MKT ETF 921943858 10,758 300,000 SH   SOLE   300,000 0 0
VANTIV INC CL A 92210H105 1,783 33,100 SH   SOLE   33,100 0 0
VARIAN MED SYS INC COM 92220P105 2,629 32,850 SH   SOLE   32,850 0 0
VECTREN CORP COM 92240G101 12,931 255,760 SH   SOLE   255,760 0 0
VENTAS INC COM 92276F100 7,283 115,682 SH   SOLE   115,682 0 0
VERIFONE SYS INC COM 92342Y109 1,243 44,000 SH   SOLE   44,000 0 0
VERISIGN INC COM 92343E102 2,935 33,153 SH   SOLE   33,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 244,645 4,523,755 SH   SOLE   4,523,755 0 0
VERISK ANALYTICS INC COM 92345Y106 4,252 53,200 SH   SOLE   53,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,741 84,800 SH   SOLE   84,800 0 0
VIACOM INC NEW CL B 92553P201 105,566 2,557,304 SH   SOLE   2,557,304 0 0
VISA INC COM CL A 92826C839 130,297 1,703,680 SH   SOLE   1,703,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 661 54,152 SH   SOLE   54,152 0 0
VISTA OUTDOOR INC COM 928377100 1,267 24,400 SH   SOLE   24,400 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,763 61,026 SH   SOLE   61,026 0 0
VULCAN MATLS CO COM 929160109 4,841 45,858 SH   SOLE   45,858 0 0
WGL HLDGS INC COM 92924F106 1,443 19,940 SH   SOLE   19,940 0 0
W P CAREY INC COM 92936U109 18,622 299,202 SH   SOLE   299,202 0 0
WP GLIMCHER IN COM 92939N102 702 73,921 SH   SOLE   73,921 0 0
WEC ENERGY GROUP INC COM 92939U106 6,526 108,645 SH   SOLE   108,645 0 0
WABTEC CORP COM 929740108 2,910 36,700 SH   SOLE   36,700 0 0
WADDELL + REED FINL INC CL A 930059100 767 32,600 SH   SOLE   32,600 0 0
WAL-MART STORES INC COM 931142103 38,953 568,734 SH   SOLE   568,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,029 297,117 SH   SOLE   297,117 0 0
WASHINGTON FED INC COM 938824109 827 36,523 SH   SOLE   36,523 0 0
WASTE CONNECTIONS INC COM 941053100 3,155 48,850 SH   SOLE   48,850 0 0
WASTE MGMT INC DEL COM 94106L109 8,420 142,718 SH   SOLE   142,718 0 0
WATERS CORP COM 941848103 5,966 45,224 SH   SOLE   45,224 0 0
WATSCO INC COM 942622200 1,388 10,300 SH   SOLE   10,300 0 0
WEBSTER FINL CORP CONN COM 947890109 1,309 36,450 SH   SOLE   36,450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,707 45,500 SH   SOLE   45,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,632 17,600 SH   SOLE   17,600 0 0
WELLS FARGO + CO NEW COM 949746101 632,251 13,073,834 SH   SOLE   13,073,834 0 0
WELLTOWER INC COM 95040Q104 8,479 122,277 SH   SOLE   122,277 0 0
WENDYS CO COM 95058W100 951 87,343 SH   SOLE   87,343 0 0
WERNER ENTERPRISES INC COM 950755108 485 17,875 SH   SOLE   17,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,003 28,900 SH   SOLE   28,900 0 0
WESTAR ENERGY INC COM 95709T100 2,805 56,550 SH   SOLE   56,550 0 0
WESTERN DIGITAL CORP COM 958102105 3,787 80,167 SH   SOLE   80,167 0 0
WESTERN REFNG INC COM 959319104 783 26,900 SH   SOLE   26,900 0 0
WESTERN UN CO COM 959802109 3,333 172,794 SH   SOLE   172,794 0 0
WESTROCK CO COM 96145D105 3,411 87,382 SH   SOLE   87,382 0 0
WEX INC COM 96208T104 1,284 15,400 SH   SOLE   15,400 0 0
WEYERHAEUSER CO COM 962166104 8,421 271,829 SH   SOLE   271,829 0 0
WHIRLPOOL CORP COM 963320106 4,787 26,545 SH   SOLE   26,545 0 0
WHITEWAVE FOODS CO COM 966244105 2,858 70,334 SH   SOLE   70,334 0 0
WHOLE FOODS MKT INC COM 966837106 3,479 111,814 SH   SOLE   111,814 0 0
WILLIAMS COS INC DEL COM 969457100 3,777 235,042 SH   SOLE   235,042 0 0
WILLIAMS SONOMA INC COM 969904101 1,806 33,000 SH   SOLE   33,000 0 0
WISDOMTREE INVTS INC COM 97717P104 517 45,200 SH   SOLE   45,200 0 0
WOODWARD INC COM 980745103 1,155 22,200 SH   SOLE   22,200 0 0
WORLD FUEL SVCS CORP COM 981475106 1,375 28,300 SH   SOLE   28,300 0 0
WORTHINGTON INDS INC COM 981811102 648 18,178 SH   SOLE   18,178 0 0
WPX ENERGY INC COM 98212B103 654 93,500 SH   SOLE   93,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,962 38,749 SH   SOLE   38,749 0 0
WYNN RESORTS LTD COM 983134107 2,623 28,074 SH   SOLE   28,074 0 0
XCEL ENERGY INC COM 98389B100 7,309 174,766 SH   SOLE   174,766 0 0
XILINX INC COM 983919101 4,173 87,975 SH   SOLE   87,975 0 0
XEROX CORP COM 984121103 3,659 327,859 SH   SOLE   327,859 0 0
XYLEM INC COM 98419M100 2,513 61,444 SH   SOLE   61,444 0 0
YAHOO INC COM 984332106 11,041 299,955 SH   SOLE   299,955 0 0
YUM BRANDS INC COM 988498101 11,515 140,690 SH   SOLE   140,690 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,435 20,800 SH   SOLE   20,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,569 61,603 SH   SOLE   61,603 0 0
ZIONS BANCORPORATION COM 989701107 1,705 70,438 SH   SOLE   70,438 0 0
ZOETIS INC CL A 98978V103 6,980 157,456 SH   SOLE   157,456 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,109 33,105 SH   SOLE   33,105 0 0
ALLERGAN PLC SHS G0177J108 36,412 135,852 SH   SOLE   135,852 0 0
AON PLC SHS CL A G0408V102 9,716 93,019 SH   SOLE   93,019 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,159 24,300 SH   SOLE   24,300 0 0
ARRIS INTL INC SHS G0551A103 1,643 71,700 SH   SOLE   71,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,391 402,002 SH   SOLE   402,002 0 0
BUNGE LIMITED COM G16962105 3,117 55,000 SH   SOLE   55,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 84,839 1,130,890 SH   SOLE   1,130,890 0 0
EATON CORP PLC SHS G29183103 9,884 157,996 SH   SOLE   157,996 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,607 24,600 SH   SOLE   24,600 0 0
ENDO INTL PLC SHS G30401106 1,982 70,400 SH   SOLE   70,400 0 0
ENSCO PLC SHS CLASS A G3157S106 1,189 114,700 SH   SOLE   114,700 0 0
EVEREST RE GROUP LTD COM G3223R108 3,360 17,020 SH   SOLE   17,020 0 0
INGERSOLL-RAND PLC SHS G47791101 5,935 95,716 SH   SOLE   95,716 0 0
INVESCO LTD SHS G491BT108 4,411 143,343 SH   SOLE   143,343 0 0
LIVANOVA PLC SHS G5509L101 918 17,000 SH   SOLE   17,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,359 38,500 SH   SOLE   38,500 0 0
MEDTRONIC PLC SHS G5960L103 36,314 484,190 SH   SOLE   484,190 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,520 61,800 SH   SOLE   61,800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,034 112,363 SH   SOLE   112,363 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,561 124,600 SH   SOLE   124,600 0 0
NOBLE CORP PLC SHS USD G65431101 1,347 130,100 SH   SOLE   130,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,061 17,200 SH   SOLE   17,200 0 0
ROWAN COMPANIES SHS CL A G7665A101 802 49,800 SH   SOLE   49,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,516 102,068 SH   SOLE   102,068 0 0
PENTAIR PLC SHS G7S00T104 3,408 62,806 SH   SOLE   62,806 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,398 27,400 SH   SOLE   27,400 0 0
STERIS PLC SHS USD G84720104 2,437 34,300 SH   SOLE   34,300 0 0
TYCO INTL PLC SHS G91442106 30,351 826,785 SH   SOLE   826,785 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 160,158 3,393,900 SH   SOLE   3,393,900 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,584 477,700 SH   SOLE   477,700 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 100,847 849,878 SH   SOLE   849,878 0 0
PERRIGO CO PLC SHS G97822103 6,449 50,414 SH   SOLE   50,414 0 0
XL GROUP PLC SHS G98290102 3,697 100,462 SH   SOLE   100,462 0 0
CHUBB LIMITED COM H1467J104 21,448 180,009 SH   SOLE   180,009 0 0
GARMIN LTD SHS H2906T109 1,620 40,546 SH   SOLE   40,546 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,882 127,296 SH   SOLE   127,296 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,077 117,800 SH   SOLE   117,800 0 0
STRATASYS LTD SHS M85548101 3,836 148,000 SH   SOLE   148,000 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100 10,187 119,032 SH   SOLE   119,032 0 0
MYLAN N V SHS EURO N59465109 6,577 141,893 SH   SOLE   141,893 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,798 58,400 SH   SOLE   58,400 0 0
BROADCOM LTD SHS Y09827109 19,722 127,650 SH   SOLE   127,650 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5,582 380,000 SH   SOLE   380,000 0 0