The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32,712 | 1,209,327 | SH | SOLE | 1,209,327 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 156 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,709 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,426 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,848 | 239,840 | SH | SOLE | 239,840 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 187 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,220 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 5,231 | 670,600 | SH | SOLE | 670,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,417 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 378 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,448 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 39,454 | 323,047 | SH | SOLE | 323,047 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,946 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,249 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,888 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,712 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,259 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,895 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 879 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,917 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,933 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,182 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 946 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,574 | 70,465 | SH | SOLE | 70,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,728 | 99,304 | SH | SOLE | 99,304 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,317 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,243 | 119,882 | SH | SOLE | 119,882 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 813 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,213 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,922 | 773,710 | SH | SOLE | 773,710 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,540 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,358 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 393 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 177 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 4,222 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,839 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 635 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,656 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,539 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 40,447 | 759,570 | SH | SOLE | 759,570 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,767 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,452 | 181,538 | SH | SOLE | 181,538 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,076 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,275 | 238,120 | SH | SOLE | 238,120 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 54,519 | 979,325 | SH | SOLE | 979,325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,964 | 1,108,411 | SH | SOLE | 1,108,411 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,649 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 553 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,780 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,184 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,045 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,833 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 34,020 | 787,326 | SH | SOLE | 787,326 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,415 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,984 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,750 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 541 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 573 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,828 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,314 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,332 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 19,424 | 430,402 | SH | SOLE | 430,402 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 798 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,071 | 876,983 | SH | SOLE | 876,983 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42,123 | 3,174,313 | SH | SOLE | 3,174,313 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,129 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 43 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,985 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 31,588 | 887,062 | SH | SOLE | 887,062 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,053 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,160 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,341 | 278,617 | SH | SOLE | 278,617 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,894 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 278 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 631 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,715 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 620 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,923 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,405 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,571 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,376 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 60,947 | 1,716,329 | SH | SOLE | 1,716,329 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,795 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 475 | 41,661 | SH | SOLE | 41,661 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,574 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 262 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,126 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 701 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,117 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,271 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,159 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,613 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,233 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 268 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,936 | 250,925 | SH | SOLE | 250,925 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,299 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 1,892 | 144,436 | SH | SOLE | 144,436 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,014 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,489 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,985 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,699 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 26 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,192 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,766 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,910 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1,823 | 298,813 | SH | SOLE | 298,813 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,876 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,155 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,073 | 173,888 | SH | SOLE | 173,888 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 3,852 | 233,595 | SH | SOLE | 233,595 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 36,402 | 510,050 | SH | SOLE | 510,050 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,478 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 256 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 934 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,798 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 682 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,493 | 788,017 | SH | SOLE | 788,017 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,758 | 644,369 | SH | SOLE | 644,369 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 87,557 | 835,229 | SH | SOLE | 835,229 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,745 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,246 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,139 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,032 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,507 | 610,210 | SH | SOLE | 610,210 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,551 | 1,546,379 | SH | SOLE | 1,546,379 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 681 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 320 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 43 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
COACH INC | COM | 189754104 | 9,323 | 228,832 | SH | SOLE | 228,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,590 | 454,216 | SH | SOLE | 454,216 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,568 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,003 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,758 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,752 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 662 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,010 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,862 | 914,266 | SH | SOLE | 914,266 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 36,571 | 807,850 | SH | SOLE | 807,850 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 470 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,079 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,147 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,884 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 515 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,395 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,885 | 240,801 | SH | SOLE | 240,801 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 515 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,747 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,929 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,459 | 707,799 | SH | SOLE | 707,799 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,582 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 798 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,109 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 2,510 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1,946 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,497 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,189 | 212,110 | SH | SOLE | 212,110 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,961 | 465,570 | SH | SOLE | 465,570 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,815 | 1,484,554 | SH | SOLE | 1,484,554 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,060 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 669 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,359 | 185,499 | SH | SOLE | 185,499 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14,652 | 614,320 | SH | SOLE | 614,320 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,050 | 358,710 | SH | SOLE | 358,710 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,640 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 203 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 915 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,326 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,013 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,265 | 96,680 | SH | SOLE | 96,680 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,690 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,677 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 16,274 | 598,984 | SH | SOLE | 598,984 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,630 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 979 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,293 | 254,680 | SH | SOLE | 254,680 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,420 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 247 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,023 | 470,850 | SH | SOLE | 470,850 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 633 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,920 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,792 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 407 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 980 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,486 | 220,215 | SH | SOLE | 220,215 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 386 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,225 | 947,500 | SH | SOLE | 947,500 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 827 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,361 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,986 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,926 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,064 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,430 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,177 | 637,440 | SH | SOLE | 637,440 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,305 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,282 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,494 | 101,275 | SH | SOLE | 101,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,720 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,540 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,014 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 945 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,841 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,506 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 318 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,595 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,425 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4,273 | 323,700 | SH | SOLE | 323,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,748 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,164 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,183 | 491,910 | SH | SOLE | 491,910 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 399 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 59 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,650 | 330,336 | SH | SOLE | 330,336 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,694 | 350,420 | SH | SOLE | 350,420 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,216 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,913 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,238 | 1,087,624 | SH | SOLE | 1,087,624 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,035 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,761 | 138,513 | SH | SOLE | 138,513 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,011 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,795 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,569 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,604 | 858,353 | SH | SOLE | 858,353 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,789 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 712 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,971 | 147,870 | SH | SOLE | 147,870 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 182 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 143 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,434 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 4,962 | 308,200 | SH | SOLE | 308,200 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 63 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,932 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,695 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,512 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39,321 | 868,198 | SH | SOLE | 868,198 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,302 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 761 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 400 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 633 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 115 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 156 | 112,298 | SH | SOLE | 112,298 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,348 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,279 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,478 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 741 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,647 | 301,908 | SH | SOLE | 301,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,643 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
HORTONWORKS INC. | SHS | 440894103 | 1,260 | 117,861 | SH | SOLE | 117,861 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 320 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,521 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 879 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 91 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 517 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,210 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,873 | 277,124 | SH | SOLE | 277,124 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 740 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,452 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 699 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,165 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 58,390 | 1,780,192 | SH | SOLE | 1,780,192 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,335 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,482 | 210,123 | SH | SOLE | 210,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,476 | 293,030 | SH | SOLE | 293,030 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 742 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,574 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,332 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,099 | 222,832 | SH | SOLE | 222,832 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 361 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,252 | 463,746 | SH | SOLE | 463,746 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,018 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,462 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 20,265 | 958,610 | SH | SOLE | 958,610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77,241 | 1,243,008 | SH | SOLE | 1,243,008 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 586 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 27,664 | 1,818,819 | SH | SOLE | 1,818,819 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,963 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,701 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,569 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,695 | 334,785 | SH | SOLE | 334,785 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 138 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 911 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,539 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,902 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 757 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,733 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,252 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 864 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 795 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51,132 | 1,109,156 | SH | SOLE | 1,109,156 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,668 | 71,970 | SH | SOLE | 71,970 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,236 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 7,751 | 166,571 | SH | SOLE | 166,571 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 2,100 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,499 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,276 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,091 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 193 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,002 | 134,398 | SH | SOLE | 134,398 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,088 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 702 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,689 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,255 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 44,569 | 2,969,279 | SH | SOLE | 2,969,279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,608 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,402 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 375 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,013 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,587 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,222 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 29,329 | 323,182 | SH | SOLE | 323,182 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,593 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,204 | 486,391 | SH | SOLE | 486,391 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 529 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,159 | 193,695 | SH | SOLE | 193,695 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 64 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,059 | 1,067,092 | SH | SOLE | 1,067,092 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,535 | 1,093,026 | SH | SOLE | 1,093,026 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,461 | 90,158 | SH | SOLE | 90,158 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 858 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,014 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 122,734 | 2,398,548 | SH | SOLE | 2,398,548 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,047 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,803 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,847 | 194,398 | SH | SOLE | 194,398 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,551 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,123 | 389,636 | SH | SOLE | 389,636 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 367 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,397 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 698 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,593 | 314,785 | SH | SOLE | 314,785 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,702 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
NESTLE SA | SPONSORED ADR | 641069406 | 656 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,065 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 332 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 19,220 | 535,814 | SH | SOLE | 535,814 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,914 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,867 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,134 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 353 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 627 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,917 | 241,189 | SH | SOLE | 241,189 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,406 | 790 | SH | SOLE | 790 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,383 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,357 | 680,654 | SH | SOLE | 680,654 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 963 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 669 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,266 | 413,300 | SH | SOLE | 413,300 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,717 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,210 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61,443 | 1,501,178 | SH | SOLE | 1,501,178 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 502 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,879 | 730,500 | SH | SOLE | 730,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,692 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,236 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,215 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,252 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 13 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,734 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,623 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,577 | 536,220 | SH | SOLE | 536,220 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,047 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,330 | 427,879 | SH | SOLE | 427,879 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 268 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 87,323 | 2,480,074 | SH | SOLE | 2,480,074 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,797 | 72,885 | SH | SOLE | 72,885 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,718 | 508,438 | SH | SOLE | 508,438 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,559 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 907 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,878 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 615 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,975 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,717 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,104 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,799 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
PRAIRIESKY RTY LTD | COM | 739721108 | 39 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,461 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,810 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 594 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46,692 | 551,453 | SH | SOLE | 551,453 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,428 | 165,284 | SH | SOLE | 165,284 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,002 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,076 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,396 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 438 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 331 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,019 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,031 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 36,134 | 674,522 | SH | SOLE | 674,522 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 155 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 284 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 224 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 2,353 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,389 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,264 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,669 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 831 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,601 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,816 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19,537 | 254,060 | SH | SOLE | 254,060 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,680 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,510 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,373 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,026 | 137,498 | SH | SOLE | 137,498 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,231 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,068 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,491 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 353 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 839 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 758 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 624 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,054 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,460 | 271,368 | SH | SOLE | 271,368 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 411 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,515 | 431,640 | SH | SOLE | 431,640 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,659 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,078 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,057 | 281,200 | SH | SOLE | 281,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,871 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,702 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 607 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,162 | 376,378 | SH | SOLE | 376,378 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 558 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 181 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,165 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 397 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,703 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,278 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,422 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 226 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 3,229 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,814 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 12,607 | 1,462,503 | SH | SOLE | 1,462,503 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,666 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,463 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,457 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 101 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | B3NB0P5 | 13,043 | 470,348 | SH | SOLE | 470,348 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,476 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 776 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,775 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 458 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,785 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,684 | 778,659 | SH | SOLE | 778,659 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 1,221 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 379 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,098 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,237 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,299 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 42,870 | 614,011 | SH | SOLE | 614,011 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 356 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,227 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,038 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,513 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,998 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,737 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 655 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,634 | 520,890 | SH | SOLE | 520,890 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,000 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,302 | 97,340 | SH | SOLE | 97,340 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,680 | 380,900 | SH | SOLE | 380,900 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,045 | 116,170 | SH | SOLE | 116,170 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 516 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,560 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,450 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,454 | 151,151 | SH | SOLE | 151,151 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,709 | 436,900 | SH | SOLE | 436,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 31,907 | 1,185,699 | SH | SOLE | 1,185,699 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 414 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,417 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,844 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,398 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,008 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 844 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,950 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 545 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,041 | 527,690 | SH | SOLE | 527,690 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23,372 | 569,493 | SH | SOLE | 569,493 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,498 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,069 | 195,586 | SH | SOLE | 195,586 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 933 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,458 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,535 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,043 | 694,354 | SH | SOLE | 694,354 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,620 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,263 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,313 | 156,819 | SH | SOLE | 156,819 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 72,633 | 1,800,973 | SH | SOLE | 1,800,973 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 700 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 449 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,336 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 778 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANTAGE DRILLING INTL | UNIT 06/28/2030 | G9325C113 | 455 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,589 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 579 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,189 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,005 | 431,785 | SH | SOLE | 431,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,923 | 697,042 | SH | SOLE | 697,042 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126,769 | 3,598,330 | SH | SOLE | 3,598,330 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16,935 | 408,372 | SH | SOLE | 408,372 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,312 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,069 | 584,746 | SH | SOLE | 584,746 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 92,382 | 1,265,161 | SH | SOLE | 1,265,161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,817 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,538 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 76,204 | 1,610,063 | SH | SOLE | 1,610,063 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 764 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,433 | 305,390 | SH | SOLE | 305,390 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,799 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,522 | 496,444 | SH | SOLE | 496,444 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 559 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,048 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,959 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,132 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,171 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 531 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 0 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,312 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,145 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,569 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,250 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 546 | 11,496 | SH | SOLE | 11,496 | 0 | 0 |