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 | 48,911 | 1,510,060 | SH | SOLE | 1,510,060 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 171 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,773 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,739 | 241,809 | SH | SOLE | 241,809 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,964 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,026 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,551 | 843,500 | SH | SOLE | 843,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 768 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 382 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,264 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,517 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 334 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,297 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,240 | 237,087 | SH | SOLE | 237,087 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 918 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,686 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,595 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,466 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,367 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 332 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,115 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,414 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 453 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,042 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 48,145 | 201,509 | SH | SOLE | 201,509 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,803 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,542 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,079 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,636 | 66,804 | SH | SOLE | 66,804 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,174 | 91,824 | SH | SOLE | 91,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,587 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7,445 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 779 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,954 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,289 | 709,411 | SH | SOLE | 709,411 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,554 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,247 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 828 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 144 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,891 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 708 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 260 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,004 | 256,010 | SH | SOLE | 256,010 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 893 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 35,009 | 564,664 | SH | SOLE | 564,664 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,239 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,077 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,304 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,779 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,542 | 245,143 | SH | SOLE | 245,143 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 43,943 | 855,095 | SH | SOLE | 855,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 176,040 | 1,225,393 | SH | SOLE | 1,225,393 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 563 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,384 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 477 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 727 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,538 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 751 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,210 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 656 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,462 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,784 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,079 | 723,921 | SH | SOLE | 723,921 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,120 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,374 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,877 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,976 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 715 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,125 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,478 | 563,100 | SH | SOLE | 563,100 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 809 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,199 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 14,961 | 250,104 | SH | SOLE | 250,104 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 461 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,647 | 839,442 | SH | SOLE | 839,442 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,655 | 2,020,145 | SH | SOLE | 2,020,145 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 746 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,287 | 230,134 | SH | SOLE | 230,134 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,127 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,002 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,245 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,963 | 269,757 | SH | SOLE | 269,757 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 521 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 353 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,614 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,027 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,911 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,491 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 486 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,460 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 52,683 | 1,526,147 | SH | SOLE | 1,526,147 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,340 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,117 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,619 | 237,936 | SH | SOLE | 237,936 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,211 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,785 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 761 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,762 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 3,823 | 102,094 | SH | SOLE | 102,094 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,266 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,290 | 100,340 | SH | SOLE | 100,340 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 434 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,392 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 910 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 881 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,060 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,548 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 936 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,645 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 421 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,533 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 5 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,441 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,381 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,329 | 206,584 | SH | SOLE | 206,584 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,815 | 329,233 | SH | SOLE | 329,233 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,197 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,022 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,648 | 706,207 | SH | SOLE | 706,207 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 34,014 | 477,328 | SH | SOLE | 477,328 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 665 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,925 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 468 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 913 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 502 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,355 | 515,554 | SH | SOLE | 515,554 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,254 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,434 | 187,273 | SH | SOLE | 187,273 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 983 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,622 | 314,266 | SH | SOLE | 314,266 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 86,098 | 1,439,292 | SH | SOLE | 1,439,292 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 531 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7,559 | 182,903 | SH | SOLE | 182,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,109 | 426,706 | SH | SOLE | 426,706 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,398 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,003 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,000 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 125 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 212 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,079 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62,845 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,810 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,406 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,151 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,493 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,261 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 804 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,422 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,728 | 289,101 | SH | SOLE | 289,101 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 531 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,207 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,780 | 317,510 | SH | SOLE | 317,510 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,000 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 922 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 420 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 24,831 | 316,316 | SH | SOLE | 316,316 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 460 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,942 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,138 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,568 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,382 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,400 | 104,720 | SH | SOLE | 104,720 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 536 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 877 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,188 | 613,308 | SH | SOLE | 613,308 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,926 | 1,004,943 | SH | SOLE | 1,004,943 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 2,702 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,028 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,881 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,873 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 10,209 | 360,632 | SH | SOLE | 360,632 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13,363 | 459,365 | SH | SOLE | 459,365 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,733 | 77,016 | SH | SOLE | 77,016 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,325 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 573 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 446 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 916 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,380 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,066 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,157 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,173 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 919 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 804 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 386 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 177 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,370 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,462 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,677 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 34,511 | 427,113 | SH | SOLE | 427,113 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,400 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 315 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,140 | 421,199 | SH | SOLE | 421,199 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,835 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 549 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,993 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,083 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 894 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 434 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,420 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 875 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,168 | 153,160 | SH | SOLE | 153,160 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 162 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 25,032 | 835,238 | SH | SOLE | 835,238 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,802 | 720,800 | SH | SOLE | 720,800 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 860 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,661 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,218 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,788 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 354 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,923 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 796 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,485 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 5,247 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,110 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,506 | 597,719 | SH | SOLE | 597,719 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,643 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,984 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,306 | 101,275 | SH | SOLE | 101,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,628 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 316 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,284 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,513 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,938 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,561 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,269 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,121 | 98,096 | SH | SOLE | 98,096 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 646 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,373 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,344 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,768 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,805 | 498,710 | SH | SOLE | 498,710 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 429 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,375 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,659 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 13,914 | 330,187 | SH | SOLE | 330,187 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,231 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 211 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,549 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,398 | 885,825 | SH | SOLE | 885,825 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,397 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,958 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,377 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,479 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 904 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,494 | 964,285 | SH | SOLE | 964,285 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,283 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 536 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 476 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,590 | 115,749 | SH | SOLE | 115,749 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,120 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 186 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 365 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 901 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 7,055 | 240,792 | SH | SOLE | 240,792 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 496 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,326 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 734 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,525 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 21,918 | 445,390 | SH | SOLE | 445,390 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,567 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,406 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 643 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 855 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,767 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,132 | 417,592 | SH | SOLE | 417,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,659 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 932 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 473 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,185 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 8,259 | 272,928 | SH | SOLE | 272,928 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,042 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 987 | 222,785 | SH | SOLE | 222,785 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,535 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 350 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,954 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,252 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,485 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,817 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 901 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 278 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 916 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 755 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,084 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 421 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 59,806 | 1,658,050 | SH | SOLE | 1,658,050 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,818 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,422 | 124,904 | SH | SOLE | 124,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,920 | 217,755 | SH | SOLE | 217,755 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,060 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 889 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,545 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,261 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,430 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 250 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,214 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 250 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 872 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,679 | 382,811 | SH | SOLE | 382,811 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,429 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,636 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,537 | 125,189 | SH | SOLE | 125,189 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74,724 | 850,679 | SH | SOLE | 850,679 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 455 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 231 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 450 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 29,218 | 1,469,699 | SH | SOLE | 1,469,699 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 649 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,315 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,879 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 763 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,400 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,616 | 672,628 | SH | SOLE | 672,628 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,533 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,942 | 299,984 | SH | SOLE | 299,984 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 2,738 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 714 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,211 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 938 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,205 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,155 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,726 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,765 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 404 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 878 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,258 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 58,893 | 1,150,478 | SH | SOLE | 1,150,478 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 753 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,944 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,817 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,852 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,110 | 169,752 | SH | SOLE | 169,752 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,756 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,629 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,777 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,810 | 140,481 | SH | SOLE | 140,481 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,784 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 424 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,952 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 4,535 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36,980 | 2,340,516 | SH | SOLE | 2,340,516 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 873 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,637 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,674 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,349 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,393 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,461 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,252 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,831 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,911 | 619,545 | SH | SOLE | 619,545 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,386 | 179,195 | SH | SOLE | 179,195 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 74 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 37,324 | 1,014,243 | SH | SOLE | 1,014,243 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51,150 | 968,389 | SH | SOLE | 968,389 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,017 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,247 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,751 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,770 | 2,122,222 | SH | SOLE | 2,122,222 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 997 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,894 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,440 | 257,652 | SH | SOLE | 257,652 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,469 | 196,598 | SH | SOLE | 196,598 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,588 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 647 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,368 | 218,678 | SH | SOLE | 218,678 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,003 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 487 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 286 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,094 | 301,665 | SH | SOLE | 301,665 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 653 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,696 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 680 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 26,668 | 776,598 | SH | SOLE | 776,598 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 516 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,207 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,356 | 199,658 | SH | SOLE | 199,658 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,950 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 552 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,096 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,588 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,605 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,359 | 645 | SH | SOLE | 645 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,617 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,333 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,373 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,554 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,028 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 926 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 981 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,448 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,807 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,283 | 1,463,423 | SH | SOLE | 1,463,423 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 3,214 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,661 | 356,159 | SH | SOLE | 356,159 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 871 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 11,174 | 548,280 | SH | SOLE | 548,280 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,989 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,026 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,013 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,036 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 54 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,584 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,625 | 502,674 | SH | SOLE | 502,674 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 197 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40,334 | 360,574 | SH | SOLE | 360,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,748 | 2,389,598 | SH | SOLE | 2,389,598 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,624 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,671 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,308 | 436,739 | SH | SOLE | 436,739 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 965 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,948 | 190,851 | SH | SOLE | 190,851 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 947 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,556 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 569 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,932 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,454 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,542 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13,198 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44,248 | 492,463 | SH | SOLE | 492,463 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,772 | 111,484 | SH | SOLE | 111,484 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,494 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,469 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,785 | 181,411 | SH | SOLE | 181,411 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,277 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,985 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,364 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 34,009 | 593,109 | SH | SOLE | 593,109 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,934 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,045 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,697 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 911 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,215 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,190 | 1,327,058 | SH | SOLE | 1,327,058 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,355 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,941 | 174,216 | SH | SOLE | 174,216 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,161 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 993 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 750 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
RH | COM | 74967X103 | 3,437 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,377 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 528 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,458 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 249 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,994 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 238 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,761 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 590 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 153 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,765 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,689 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,034 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,707 | 175,501 | SH | SOLE | 175,501 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 346 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 760 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,922 | 281,334 | SH | SOLE | 281,334 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 850 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,572 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,249 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,614 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,535 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,452 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,489 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,045 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,235 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 532 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 654 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 170 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,965 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 369 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,000 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 257 | 31,437 | SH | SOLE | 31,437 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,456 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,158 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 224 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,047 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 396 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,230 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 371 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,568 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 10,617 | 1,210,651 | SH | SOLE | 1,210,651 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,847 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,531 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,431 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,624 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,561 | 375,952 | SH | SOLE | 375,952 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,257 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,888 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,818 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,159 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 589 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,639 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 30,001 | 874,659 | SH | SOLE | 874,659 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 448 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,799 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,318 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 913 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,985 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,211 | 601,764 | SH | SOLE | 601,764 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,742 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,976 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 961 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 348 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 333 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 381 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,941 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,550 | 292,334 | SH | SOLE | 292,334 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,780 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,393 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 477 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 16,132 | 169,281 | SH | SOLE | 169,281 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,191 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,176 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 976 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 826 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,732 | 359,048 | SH | SOLE | 359,048 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 41,559 | 1,150,898 | SH | SOLE | 1,150,898 | 0 | 0 | ||
TORO CO | COM | 891092108 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,993 | 178,371 | SH | SOLE | 178,371 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 450 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,434 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,684 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,349 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,882 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,522 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,015 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,813 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,221 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,224 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 577 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,700 | 488,104 | SH | SOLE | 488,104 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 32,905 | 465,813 | SH | SOLE | 465,813 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,192 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,879 | 166,629 | SH | SOLE | 166,629 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,505 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,986 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,440 | 508,747 | SH | SOLE | 508,747 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,252 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,510 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,396 | 142,919 | SH | SOLE | 142,919 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,154 | 1,381,637 | SH | SOLE | 1,381,637 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 247 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,001 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,021 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 980 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANTAGE DRILLING INTL | UNIT 06/28/2030 | G9325C113 | 857 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
VCA INC | COM | 918194101 | 2,150 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 645 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,143 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,526 | 508,591 | SH | SOLE | 508,591 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,289 | 621,321 | SH | SOLE | 621,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 142,926 | 3,598,330 | SH | SOLE | 3,598,330 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16,075 | 344,818 | SH | SOLE | 344,818 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,676 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,265 | 441,826 | SH | SOLE | 441,826 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 904 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,100 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,999 | 529,350 | SH | SOLE | 529,350 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 84,527 | 1,172,681 | SH | SOLE | 1,172,681 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,804 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 96,882 | 1,740,596 | SH | SOLE | 1,740,596 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,452 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,195 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 33,889 | 410,630 | SH | SOLE | 410,630 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 749 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,391 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,253 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,255 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,645 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,960 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 618 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,525 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,876 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,521 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,499 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,456 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 614 | 11,496 | SH | SOLE | 11,496 | 0 | 0 |