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 | 31,945 | 1,184,017 | SH | SOLE | 1,184,017 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 132 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,403 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,061 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,006 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,039 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,926 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 6,535 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,770 | 690,300 | SH | SOLE | 690,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,318 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 529 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,136 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,124 | 311,887 | SH | SOLE | 311,887 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,156 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,236 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 266 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,284 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,138 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 536 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,963 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,363 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,618 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 749 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,555 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,419 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,697 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 889 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 38259P508 | 48,998 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 38259P706 | 69,584 | 114,369 | SH | SOLE | 114,369 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,173 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,961 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,000 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,169 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 660 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,638 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,953 | 773,550 | SH | SOLE | 773,550 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,079 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,616 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 739 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 255 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 148 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 946 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,238 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,637 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,696 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,190 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,348 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 7,078 | 207,809 | SH | SOLE | 207,809 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,476 | 231,970 | SH | SOLE | 231,970 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 47,425 | 1,211,055 | SH | SOLE | 1,211,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,433 | 847,082 | SH | SOLE | 847,082 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,410 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 196 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,737 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 965 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,449 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,921 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,000 | 890,106 | SH | SOLE | 890,106 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,012 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,472 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,062 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 625 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 426 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,399 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,564 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 9,564 | 183,782 | SH | SOLE | 183,782 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,524 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,417 | 1,032,353 | SH | SOLE | 1,032,353 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 49,521 | 3,178,483 | SH | SOLE | 3,178,483 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,509 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 83 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 329 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 30 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 4,760 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,752 | 175,109 | SH | SOLE | 175,109 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 32,754 | 920,062 | SH | SOLE | 920,062 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,171 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,443 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,930 | 290,877 | SH | SOLE | 290,877 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,472 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 307 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,421 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,559 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 698 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 633 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,104 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,937 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 961 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 39,656 | 1,297,648 | SH | SOLE | 1,297,648 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,043 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,664 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,916 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,024 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 60 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 638 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 85375C101 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,291 | 881,000 | SH | SOLE | 881,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,319 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,381 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,040 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,143 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 253 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,089 | 373,545 | SH | SOLE | 373,545 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,324 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 4,330 | 228,028 | SH | SOLE | 228,028 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 891 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 1,092 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,232 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 641 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 75 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,739 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,450 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,845 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 980 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 3,650 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,302 | 503,456 | SH | SOLE | 503,456 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,495 | 154,846 | SH | SOLE | 154,846 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 186 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 681 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,257 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 934 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,272 | 196,662 | SH | SOLE | 196,662 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 37,027 | 5,051,367 | SH | SOLE | 5,051,367 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,794 | 1,189,069 | SH | SOLE | 1,189,069 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 352 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,916 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,865 | 76,744 | SH | SOLE | 76,744 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,564 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,683 | 1,245,058 | SH | SOLE | 1,245,058 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,135 | 1,433,879 | SH | SOLE | 1,433,879 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 589 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 263 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 55 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
COACH INC | COM | 189754104 | 14,906 | 515,239 | SH | SOLE | 515,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,690 | 540,636 | SH | SOLE | 540,636 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 896 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,490 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,751 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 406 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 180 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,232 | 713,757 | SH | SOLE | 713,757 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,125 | 625,640 | SH | SOLE | 625,640 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 408 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,366 | 45,997 | SH | SOLE | 45,997 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,948 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 456 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,147 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,529 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 504 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,280 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 4,659 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,465 | 537,749 | SH | SOLE | 537,749 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,600 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 574 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,142 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,172 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 2,826 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,757 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,699 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,655 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 232 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,678 | 211,870 | SH | SOLE | 211,870 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,630 | 348,330 | SH | SOLE | 348,330 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,117 | 1,027,684 | SH | SOLE | 1,027,684 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,616 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 819 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,159 | 144,299 | SH | SOLE | 144,299 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 14,922 | 614,320 | SH | SOLE | 614,320 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,836 | 377,860 | SH | SOLE | 377,860 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,707 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 207 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 755 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,984 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 915 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,096 | 396,175 | SH | SOLE | 396,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,198 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 22,132 | 916,080 | SH | SOLE | 916,080 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,429 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,155 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,653 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 234 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,508 | 470,850 | SH | SOLE | 470,850 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,536 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 612 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,611 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,748 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 317 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 317 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 345 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,277 | 164,745 | SH | SOLE | 164,745 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,959 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,200 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,381 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,389 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,891 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,190 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,305 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,102 | 710,510 | SH | SOLE | 710,510 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,249 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,437 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,523 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,524 | 343,295 | SH | SOLE | 343,295 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,388 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,888 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 819 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,886 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,015 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,760 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 474 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 309 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,065 | 231,769 | SH | SOLE | 231,769 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,071 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,402 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,012 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,389 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,675 | 491,910 | SH | SOLE | 491,910 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,544 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 782 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 4,091 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,472 | 307,900 | SH | SOLE | 307,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,517 | 36,547 | SH | SOLE | 36,547 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 563 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 147 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,863 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,945 | 1,544,198 | SH | SOLE | 1,544,198 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,158 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,347 | 113,213 | SH | SOLE | 113,213 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,623 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,801 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 907 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 88,303 | 899,303 | SH | SOLE | 899,303 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,407 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,427 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,538 | 146,970 | SH | SOLE | 146,970 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 172 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 127 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,523 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,542 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 54 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,977 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,747 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,129 | 908,886 | SH | SOLE | 908,886 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 334 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,510 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 887 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 554 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 136 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 6,793 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 6,887 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 930 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,740 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,793 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,907 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 775 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 670 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,966 | 266,408 | SH | SOLE | 266,408 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,320 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 284 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,390 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 110 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 416 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,395 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 724 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,158 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1,749 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,728 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,638 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 56,526 | 1,875,462 | SH | SOLE | 1,875,462 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,623 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,259 | 210,123 | SH | SOLE | 210,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,962 | 296,350 | SH | SOLE | 296,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 351 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,483 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 2,293 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10,100 | 269,832 | SH | SOLE | 269,832 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 832 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,869 | 662,766 | SH | SOLE | 662,766 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,043 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,380 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 7,056 | 472,600 | SH | SOLE | 472,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 88,666 | 1,454,248 | SH | SOLE | 1,454,248 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 627 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 959 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 22,768 | 1,680,299 | SH | SOLE | 1,680,299 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 486 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,200 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 450 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,994 | 323,785 | SH | SOLE | 323,785 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 91 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 986 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,584 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 137 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 721 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 55,568 | 1,154,546 | SH | SOLE | 1,154,546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,773 | 176,526 | SH | SOLE | 176,526 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,307 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,482 | 160,641 | SH | SOLE | 160,641 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,667 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,039 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,775 | 156,335 | SH | SOLE | 156,335 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,274 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,621 | 151,398 | SH | SOLE | 151,398 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 880 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 417 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,571 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 37,598 | 2,441,440 | SH | SOLE | 2,441,440 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,433 | 454,067 | SH | SOLE | 454,067 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,831 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 495 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,132 | 427,610 | SH | SOLE | 427,610 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 427 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,406 | 162,012 | SH | SOLE | 162,012 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,749 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37,193 | 555,621 | SH | SOLE | 555,621 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 612 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 9,567 | 193,695 | SH | SOLE | 193,695 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 61 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 37,765 | 1,034,092 | SH | SOLE | 1,034,092 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 50,949 | 1,080,576 | SH | SOLE | 1,080,576 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,235 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 431 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 126,424 | 2,856,398 | SH | SOLE | 2,856,398 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,740 | 166,960 | SH | SOLE | 166,960 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,349 | 199,398 | SH | SOLE | 199,398 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,140 | 353,636 | SH | SOLE | 353,636 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 421 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,300 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,213 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 624 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,307 | 326,875 | SH | SOLE | 326,875 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 447 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 662 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 638 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,192 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 286 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,583 | 184,992 | SH | SOLE | 184,992 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 351 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,676 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,484 | 561,900 | SH | SOLE | 561,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,593 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,768 | 313,389 | SH | SOLE | 313,389 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 20,609 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 10,764 | 1,240,064 | SH | SOLE | 1,240,064 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 804 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 744 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 431 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 770 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 510 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,947 | 231,526 | SH | SOLE | 231,526 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,663 | 1,485,688 | SH | SOLE | 1,485,688 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 870 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2,024 | 338,386 | SH | SOLE | 338,386 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,862 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,185 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,925 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,083 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 805 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,360 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 4 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,172 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 419 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,977 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,644 | 536,220 | SH | SOLE | 536,220 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 968 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,560 | 578,576 | SH | SOLE | 578,576 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 170 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 82,783 | 2,635,574 | SH | SOLE | 2,635,574 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 100 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,760 | 652,468 | SH | SOLE | 652,468 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 545 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,903 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 718 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 915 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,750 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,594 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,158 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,005 | 365,010 | SH | SOLE | 365,010 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,324 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,573 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11,688 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,357 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 41,361 | 574,943 | SH | SOLE | 574,943 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,233 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,275 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,635 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 396 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,620 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 440 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,367 | 639,625 | SH | SOLE | 639,625 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 162 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,641 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 217 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,720 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 709 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,986 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 135 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,572 | 240,330 | SH | SOLE | 240,330 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,371 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,341 | 302,560 | SH | SOLE | 302,560 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 631 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,710 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 510 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 209 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4,091 | 80,809 | SH | SOLE | 80,809 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 291 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,226 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 4,134 | 394,100 | SH | SOLE | 394,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 299 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 486 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 2,768 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 350 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,288 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,297 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,476 | 282,378 | SH | SOLE | 282,378 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,727 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,042 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,103 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 178 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,114 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 632 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,682 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 687 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 666 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 154 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,103 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SOUTH32 LTD | SPONSORED ADR | 84473L105 | 19 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 331 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 523 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,086 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,239 | 89,959 | SH | SOLE | 89,959 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 194 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,246 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,725 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 17,155 | 1,462,503 | SH | SOLE | 1,462,503 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 430 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,345 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,200 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 135 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | B3NB0P5 | 18,732 | 701,035 | SH | SOLE | 701,035 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,212 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 542 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,651 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 434 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,938 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,602 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,111 | 336,432 | SH | SOLE | 336,432 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 322 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,427 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 53,405 | 678,933 | SH | SOLE | 678,933 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 332 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,526 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,520 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,587 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,248 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,620 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,536 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33,303 | 672,510 | SH | SOLE | 672,510 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,059 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,042 | 97,340 | SH | SOLE | 97,340 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 108 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,992 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 597 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6,841 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,350 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 37 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,182 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,472 | 1,094,389 | SH | SOLE | 1,094,389 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 359 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 763 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 486 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 204 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,184 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,135 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,550 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,042 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 568 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,106 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,990 | 463,640 | SH | SOLE | 463,640 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,650 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,334 | 256,699 | SH | SOLE | 256,699 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,452 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,780 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,093 | 828,314 | SH | SOLE | 828,314 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,926 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,302 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,607 | 156,819 | SH | SOLE | 156,819 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 73,860 | 1,801,033 | SH | SOLE | 1,801,033 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 86 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,300 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 518 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,801 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 462 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,473 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,008 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,048 | 805,512 | SH | SOLE | 805,512 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 104,013 | 3,143,330 | SH | SOLE | 3,143,330 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,550 | 429,892 | SH | SOLE | 429,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,985 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,248 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 83,417 | 1,286,511 | SH | SOLE | 1,286,511 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,131 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,938 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 87,446 | 1,702,943 | SH | SOLE | 1,702,943 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 689 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,264 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,115 | 496,444 | SH | SOLE | 496,444 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 740 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 573 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,804 | 249,096 | SH | SOLE | 249,096 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,732 | 194,900 | SH | SOLE | 194,900 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 310 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 222 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,890 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 382 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,646 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,766 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,536 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,529 | 61,406 | SH | SOLE | 61,406 | 0 | 0 |