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 |
AFLAC INC | COM | 001055102 | 218,839 | 2,817,182 | SH | SOLE | 2,817,182 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,853 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 34,266 | 1,609,500 | SH | SOLE | 1,609,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,411 | 217,005 | SH | SOLE | 217,005 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,215 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 102,786 | 2,724,259 | SH | SOLE | 2,724,259 | 0 | 0 | ||
AARONS INC | COM PAR 0.50 | 002535300 | 1,008 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,439 | 873,043 | SH | SOLE | 873,043 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,210 | 940,703 | SH | SOLE | 940,703 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 20,320 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,555 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,088 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,117 | 227,844 | SH | SOLE | 227,844 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,948 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 842 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 106,766 | 754,853 | SH | SOLE | 754,853 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM ADDED | 00737L103 | 892 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,829 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,076 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,179 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,555 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,078 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,285 | 105,969 | SH | SOLE | 105,969 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 10,243 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,830 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,204 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,644 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,846 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 787 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,602 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45,478 | 373,778 | SH | SOLE | 373,778 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,723 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,807 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 764 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,698 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,007 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 954 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,598 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,907 | 1,430,966 | SH | SOLE | 1,430,966 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 89,071 | 98,017 | SH | SOLE | 98,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222,415 | 239,238 | SH | SOLE | 239,238 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,085 | 645,702 | SH | SOLE | 645,702 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,724 | 171,202 | SH | SOLE | 171,202 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,358 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,145 | 161,856 | SH | SOLE | 161,856 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,616 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,225 | 161,581 | SH | SOLE | 161,581 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 826 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75,395 | 895,001 | SH | SOLE | 895,001 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,020 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,072 | 289,052 | SH | SOLE | 289,052 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,886 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,489 | 139,726 | SH | SOLE | 139,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,562 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,160 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,379 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,578 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,661 | 241,894 | SH | SOLE | 241,894 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,415 | 100,452 | SH | SOLE | 100,452 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,348 | 184,127 | SH | SOLE | 184,127 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,382 | 120,595 | SH | SOLE | 120,595 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,419 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,376 | 87,044 | SH | SOLE | 87,044 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,991 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 2,218 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 55,293 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 542,568 | 3,767,310 | SH | SOLE | 3,767,310 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,591 | 353,209 | SH | SOLE | 353,209 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,232 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,438 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,759 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,280 | 144,834 | SH | SOLE | 144,834 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,875 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,691 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,582 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,862 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,600 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 138 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,424 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,387 | 159,931 | SH | SOLE | 159,931 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 907 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,285 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,710 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,574 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 946 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,004 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 689 | 181,355 | SH | SOLE | 181,355 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 12,109 | 266,661 | SH | SOLE | 266,661 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 25,178 | 1,061,487 | SH | SOLE | 1,061,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,621 | 139,801 | SH | SOLE | 139,801 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,856 | 115,052 | SH | SOLE | 115,052 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,046 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 79,346 | 3,270,635 | SH | SOLE | 3,270,635 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 8,679 | 10,986,671 | SH | SOLE | 10,986,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,459 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,348 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,436 | 341,748 | SH | SOLE | 341,748 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,516 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,706 | 160,322 | SH | SOLE | 160,322 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,449 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,312 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,753 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,764 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,545 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473,417 | 2,795,162 | SH | SOLE | 2,795,162 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,999 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 894 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,946 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,043 | 70,177 | SH | SOLE | 70,177 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,810 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,684 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,484 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,698 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,846 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 2,102 | 67,998 | SH | SOLE | 67,998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,475 | 184,450 | SH | SOLE | 184,450 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,779 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 502 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,216 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,477 | 450,096 | SH | SOLE | 450,096 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 16,369 | 1,109,000 | SH | SOLE | 1,109,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 769 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,028 | 808,117 | SH | SOLE | 808,117 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,645 | 61,472 | SH | SOLE | 61,472 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,131 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,042 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,825 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,308 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 849 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,104 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 32,191 | 504,727 | SH | SOLE | 504,727 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,760 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,597 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,717 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,142 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,936 | 377,629 | SH | SOLE | 377,629 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 14,082 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,986 | 111,677 | SH | SOLE | 111,677 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,261 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,474 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,544 | 303,231 | SH | SOLE | 303,231 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,513 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 162,001 | 2,013,440 | SH | SOLE | 2,013,440 | 0 | 0 | ||
CA INC | COM | 12673P105 | 28,416 | 824,380 | SH | SOLE | 824,380 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,266 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,351 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,377 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,838 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,858 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,121 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,087 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,289 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,116 | 158,748 | SH | SOLE | 158,748 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,089 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 924 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,540 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,841 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 9,020 | 137,560 | SH | SOLE | 137,560 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 722 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CARS COM INC | COM ADDED | 14575E105 | 786 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,770 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,735 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,808 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,811 | 193,666 | SH | SOLE | 193,666 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,173 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 75,799 | 583,652 | SH | SOLE | 583,652 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,523 | 56,624 | SH | SOLE | 56,624 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,879 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,308 | 180,391 | SH | SOLE | 180,391 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,426 | 96,668 | SH | SOLE | 96,668 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,983 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,883 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 925 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,418 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,882 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,243 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,963 | 622,668 | SH | SOLE | 622,668 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 503 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,928 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 4,250 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 935 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,461 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,941 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,566 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,698 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,668 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,435 | 1,643,291 | SH | SOLE | 1,643,291 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,575 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 13,372 | 89,144,993 | SH | SOLE | 89,144,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,517 | 904,856 | SH | SOLE | 904,856 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,941 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,953 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,200 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,645 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
COACH INC | COM | 189754104 | 20,941 | 442,347 | SH | SOLE | 442,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 56,679 | 1,263,738 | SH | SOLE | 1,263,738 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,031 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,852 | 193,554 | SH | SOLE | 193,554 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,295 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,607 | 682,684 | SH | SOLE | 682,684 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 92,210 | 2,369,222 | SH | SOLE | 2,369,222 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,261 | 58,176 | SH | SOLE | 58,176 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,048 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 927 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 971 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 908 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,751 | 132,871 | SH | SOLE | 132,871 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,922 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,872 | 406,555 | SH | SOLE | 406,555 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,091 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,109 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,922 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 923 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,837 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
COOPER TIRE RUBR CO | COM | 216831107 | 787 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,686 | 84,504 | SH | SOLE | 84,504 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,514 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,343 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,089 | 302,469 | SH | SOLE | 302,469 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,436 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,052 | 144,136 | SH | SOLE | 144,136 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,904 | 154,789 | SH | SOLE | 154,789 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,518 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,656 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,654 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
CREE INC | COM | 225447101 | 988 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 28,258 | 282,074 | SH | SOLE | 282,074 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,207 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,235 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,670 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,854 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,795 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,025 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,884 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,573 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,233 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,143 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,331 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 44,218 | 523,967 | SH | SOLE | 523,967 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,695 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,313 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 637 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 901 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 11,958 | 96,754 | SH | SOLE | 96,754 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,001 | 241,932 | SH | SOLE | 241,932 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,382 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,887 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,523 | 172,763 | SH | SOLE | 172,763 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 288 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,442 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 872 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,925 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 519 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 133,371 | 1,255,253 | SH | SOLE | 1,255,253 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,770 | 124,943 | SH | SOLE | 124,943 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,306 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,747 | 69,281 | SH | SOLE | 69,281 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,694 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,979 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,440 | 77,810 | SH | SOLE | 77,810 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,843 | 206,749 | SH | SOLE | 206,749 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,188 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 991 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,478 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,312 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,104 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 23,297 | 369,377 | SH | SOLE | 369,377 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,506 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 761 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 22,995 | 284,915 | SH | SOLE | 284,915 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,097 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,732 | 355,684 | SH | SOLE | 355,684 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,644 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,095 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,146 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,174 | 189,728 | SH | SOLE | 189,728 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,338 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
EPR PPTYS COM | COM SH BEN INT | 26884U109 | 1,897 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,433 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,848 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,491 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,029 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,243 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,553 | 330,842 | SH | SOLE | 330,842 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,394 | 85,829 | SH | SOLE | 85,829 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,797 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,373 | 107,084 | SH | SOLE | 107,084 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,170 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,153 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,774 | 101,906 | SH | SOLE | 101,906 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 25,041 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,595 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,535 | 663,123 | SH | SOLE | 663,123 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,975 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,434 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,222 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,297 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,531 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,080 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,419 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,712 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
EQUINIX INC | COM PAR 0.001 | 29444U700 | 11,003 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,946 | 120,703 | SH | SOLE | 120,703 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 5,558 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,166 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,324 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 1,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,980 | 304,397 | SH | SOLE | 304,397 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,956 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,344 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,455 | 195,092 | SH | SOLE | 195,092 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,225 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,419 | 1,392,532 | SH | SOLE | 1,392,532 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,552 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,217 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,886 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 594 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 227,575 | 1,507,316 | SH | SOLE | 1,507,316 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,709 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,784 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,137 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,997 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,079 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,563 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,703 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,530 | 123,306 | SH | SOLE | 123,306 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,402 | 246,604 | SH | SOLE | 246,604 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,033 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,679 | 96,383 | SH | SOLE | 96,383 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,382 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 30,084 | 754,373 | SH | SOLE | 754,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,778 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,253 | 145,853 | SH | SOLE | 145,853 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,285 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 663 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,104 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,313 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,995 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,125 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 0.01 | 345370860 | 14,384 | 1,285,390 | SH | SOLE | 1,285,390 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,306 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,279 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 60,204 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,299 | 50,564 | SH | SOLE | 50,564 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,042 | 112,560 | SH | SOLE | 112,560 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,253 | 437,423 | SH | SOLE | 437,423 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 561 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,370 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,034 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,515 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 4,510 | 191,412 | SH | SOLE | 191,412 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,375 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 901 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,591 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,668 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,629 | 240,427 | SH | SOLE | 240,427 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,187 | 3,413,060 | SH | SOLE | 3,413,060 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,489 | 189,338 | SH | SOLE | 189,338 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,765 | 451,320 | SH | SOLE | 451,320 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,737 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,246 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,493 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 775 | 205,650 | SH | SOLE | 205,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 223,587 | 3,158,901 | SH | SOLE | 3,158,901 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,420 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,500 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 988 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,706 | 120,350 | SH | SOLE | 120,350 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 2,892 | 82,716 | SH | SOLE | 82,716 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,503 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,139 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,197 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 793 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 13,001 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,603 | 88,910 | SH | SOLE | 88,910 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 591 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 7,175 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 968 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,199 | 94,020 | SH | SOLE | 94,020 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,921 | 153,967 | SH | SOLE | 153,967 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 723 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
HSN INC | COM | 404303109 | 421 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,670 | 553,225 | SH | SOLE | 553,225 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,654 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,180 | 285,179 | SH | SOLE | 285,179 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 755 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,705 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,772 | 119,692 | SH | SOLE | 119,692 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,555 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,105 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,369 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,349 | 120,775 | SH | SOLE | 120,775 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,119 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 23,296 | 719,471 | SH | SOLE | 719,471 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,786 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,639 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,940 | 35,692 | SH | SOLE | 35,692 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,329 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,937 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,896 | 88,805 | SH | SOLE | 88,805 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,076 | 547,097 | SH | SOLE | 547,097 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,135 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,962 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,163 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,008 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,178 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,295 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 182,872 | 1,192,128 | SH | SOLE | 1,192,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 68,156 | 511,338 | SH | SOLE | 511,338 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,023 | 88,620 | SH | SOLE | 88,620 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,973 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,441 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,389 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,412 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,575 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,830 | 357,238 | SH | SOLE | 357,238 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,525 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,249 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,467 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,774 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,560 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,681 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,640 | 102,197 | SH | SOLE | 102,197 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 44,588 | 256,960 | SH | SOLE | 256,960 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,305 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,038 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,517 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,414 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 74,930 | 2,220,811 | SH | SOLE | 2,220,811 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,828 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,105 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 841 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,455 | 288,987 | SH | SOLE | 288,987 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,502 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,680 | 135,673 | SH | SOLE | 135,673 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 392 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,194 | 129,829 | SH | SOLE | 129,829 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,623 | 79,984 | SH | SOLE | 79,984 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,370 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,774 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 62,100 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 403,513 | 4,414,800 | SH | SOLE | 4,414,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,192 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,192 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,154 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,140 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 142,538 | 1,077,464 | SH | SOLE | 1,077,464 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,338 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,693 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,502 | 125,596 | SH | SOLE | 125,596 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 899 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 4,711 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,065 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,654 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
KATE SPADE CO | COM | 485865109 | 978 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 822 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,758 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 774 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,241 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,751 | 360,227 | SH | SOLE | 360,227 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,963 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,044 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,060 | 116,646 | SH | SOLE | 116,646 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,568 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,885 | 1,298,806 | SH | SOLE | 1,298,806 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,491 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 623 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,166 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,789 | 196,046 | SH | SOLE | 196,046 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,993 | 299,876 | SH | SOLE | 299,876 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,265 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,340 | 101,352 | SH | SOLE | 101,352 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,277 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,179 | 33,597 | SH | SOLE | 33,597 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,504 | 53,060 | SH | SOLE | 53,060 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,705 | 349,400 | SH | SOLE | 349,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,519 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 983 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,481 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,392 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,066 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 2,284 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,343 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,057 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,560 | 66,758 | SH | SOLE | 66,758 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,902 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,785 | 106,446 | SH | SOLE | 106,446 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,703 | 96,168 | SH | SOLE | 96,168 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,471 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,115 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,423 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 26,265 | 319,138 | SH | SOLE | 319,138 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,348 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,979 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,551 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,920 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 45,505 | 163,918 | SH | SOLE | 163,918 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,250 | 90,785 | SH | SOLE | 90,785 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,268 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,439 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,850 | 294,725 | SH | SOLE | 294,725 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 8,190 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,295 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,108 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,055 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,599 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,842 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,271 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,004 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,325 | 100,030 | SH | SOLE | 100,030 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,375 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,085 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,310 | 279,340 | SH | SOLE | 279,340 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,920 | 170,466 | SH | SOLE | 170,466 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,117 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 13,207 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,247 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,588 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,016 | 105,104 | SH | SOLE | 105,104 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,714 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,786 | 434,628 | SH | SOLE | 434,628 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 821 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,423 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,672 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,624 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,025 | 267,857 | SH | SOLE | 267,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,408 | 69,333 | SH | SOLE | 69,333 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,931 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,783 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,312 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 71,938 | 1,122,449 | SH | SOLE | 1,122,449 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 810 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 898 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 19,508 | 355,085 | SH | SOLE | 355,085 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,967 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 807 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,246 | 3,209,717 | SH | SOLE | 3,209,717 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 6,161 | 2,906,104 | SH | SOLE | 2,906,104 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,817 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,204 | 341,744 | SH | SOLE | 341,744 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,228 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,931 | 37,301 | SH | SOLE | 37,301 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 749 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,060 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,012 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,218 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,241 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,537 | 498,656 | SH | SOLE | 498,656 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,504 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 56,370 | 476,263 | SH | SOLE | 476,263 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,582 | 132,492 | SH | SOLE | 132,492 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,349 | 159,015 | SH | SOLE | 159,015 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,861 | 468,155 | SH | SOLE | 468,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,634 | 115,382 | SH | SOLE | 115,382 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,660 | 53,723 | SH | SOLE | 53,723 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,358 | 52,969 | SH | SOLE | 52,969 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,054 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,040 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,787 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 485 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,529 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,675 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 9,579 | 1,291,000 | SH | SOLE | 1,291,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,964 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,523 | 151,587 | SH | SOLE | 151,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,761 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,113 | 124,878 | SH | SOLE | 124,878 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,405 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,559 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,568 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,162 | 141,634 | SH | SOLE | 141,634 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,300 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 766 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,413 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,647 | 201,570 | SH | SOLE | 201,570 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 892 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,513 | 158,771 | SH | SOLE | 158,771 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,864 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,750 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,677 | 175,255 | SH | SOLE | 175,255 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,721 | 125,639 | SH | SOLE | 125,639 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 554 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,562 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,694 | 435,492 | SH | SOLE | 435,492 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,696 | 106,302 | SH | SOLE | 106,302 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,233 | 149,561 | SH | SOLE | 149,561 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,676 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,750 | 36,592 | SH | SOLE | 36,592 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,592 | 95,249 | SH | SOLE | 95,249 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,897 | 70,954 | SH | SOLE | 70,954 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,740 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 714 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,288 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,065 | 104,811 | SH | SOLE | 104,811 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 28,275 | 195,592 | SH | SOLE | 195,592 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,608 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,864 | 82,320 | SH | SOLE | 82,320 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,551 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,043 | 251,256 | SH | SOLE | 251,256 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 925 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,201 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 578 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,714 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,973 | 101,027 | SH | SOLE | 101,027 | 0 | 0 | ||
OLIN CORP | COM PAR 1 | 680665205 | 2,071 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,343 | 76,518 | SH | SOLE | 76,518 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,678 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,512 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,252 | 139,026 | SH | SOLE | 139,026 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 78,267 | 1,560,960 | SH | SOLE | 1,560,960 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,341 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,122 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,230 | 485,742 | SH | SOLE | 485,742 | 0 | 0 | ||
OWNES MINOR INC NEW | COM | 690732102 | 811 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,605 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,006 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 11,139 | 167,829 | SH | SOLE | 167,829 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 19,864 | 159,076 | SH | SOLE | 159,076 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,256 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,647 | 342,368 | SH | SOLE | 342,368 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,682 | 224,566 | SH | SOLE | 224,566 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,931 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,626 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,622 | 115,418 | SH | SOLE | 115,418 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,322 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,307 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,769 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 782 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,816 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,999 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,260 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,377 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,985 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,704 | 367,134 | SH | SOLE | 367,134 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 8,441 | 941,000 | SH | SOLE | 941,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,979 | 112,075 | SH | SOLE | 112,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,214 | 469,429 | SH | SOLE | 469,429 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,462 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 103,351 | 3,076,826 | SH | SOLE | 3,076,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,302 | 777,365 | SH | SOLE | 777,365 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,919 | 144,135 | SH | SOLE | 144,135 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,865 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,124 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 8,921 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,161 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 722 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,223 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,306 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,999 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,120 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 765 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
POWERSHARES ETF TR II | S P SMCP FIN P | 73937B803 | 2,562 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,452 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,151 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,882 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 53,918 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,424 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,643 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,297 | 2,344,203 | SH | SOLE | 2,344,203 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,416 | 190,881 | SH | SOLE | 190,881 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,222 | 174,317 | SH | SOLE | 174,317 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,837 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,251 | 141,032 | SH | SOLE | 141,032 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,149 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,255 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,289 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,001 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,642 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,951 | 886,471 | SH | SOLE | 886,471 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 707 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,602 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,998 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,001 | 55,018 | SH | SOLE | 55,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,339 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,432 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,377 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,528 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15,443 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,951 | 89,724 | SH | SOLE | 89,724 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,591 | 58,396 | SH | SOLE | 58,396 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,509 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,013 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,300 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,784 | 395,070 | SH | SOLE | 395,070 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,402 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,184 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,818 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,555 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 36,235 | 557,114 | SH | SOLE | 557,114 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,002 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,865 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,612 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,610 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,757 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,361 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,103 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,591 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,958 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,545 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,044 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 668 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 353,669 | 1,462,650 | SH | SOLE | 1,462,650 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,797 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,846 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,031 | 219,756 | SH | SOLE | 219,756 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,148 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,151 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,772 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,067 | 456,672 | SH | SOLE | 456,672 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,181 | 399,937 | SH | SOLE | 399,937 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,249 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,626 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,153 | 31,523 | SH | SOLE | 31,523 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,880 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INT FINL | 81369Y605 | 55,942 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INT INDS | 81369Y704 | 17,784 | 261,100 | SH | SOLE | 261,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,295 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,001 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,471 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 800 | 444,294 | SH | SOLE | 444,294 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,592 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 98,827 | 281,591 | SH | SOLE | 281,591 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,172 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,196 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 984 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,596 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,628 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,815 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,419 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,532 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,008 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
SNYDERS LANCE INC | COM | 833551104 | 1,229 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,109 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,016 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,649 | 326,830 | SH | SOLE | 326,830 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,346 | 198,684 | SH | SOLE | 198,684 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,432 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,268 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,208 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 37,301 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 7,071 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,158 | 214,262 | SH | SOLE | 214,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,753 | 475,960 | SH | SOLE | 475,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,432 | 116,257 | SH | SOLE | 116,257 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,570 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,136 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,297 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 45,381 | 326,996 | SH | SOLE | 326,996 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,012 | 158,892 | SH | SOLE | 158,892 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 657 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,648 | 199,929 | SH | SOLE | 199,929 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 729 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,603 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,230 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,548 | 253,110 | SH | SOLE | 253,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,142 | 161,779 | SH | SOLE | 161,779 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,125 | 70,560 | SH | SOLE | 70,560 | 0 | 0 | ||
TC PIPELINES LP | COM LTD PRT | 87233Q108 | 21,038 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,256 | 211,390 | SH | SOLE | 211,390 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 865 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,141 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,034 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,481 | 181,310 | SH | SOLE | 181,310 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,489 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,449 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,275 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,851 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,850 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 1,072 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,030 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 642 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,592 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,462 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,508 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,648 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,579 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,597 | 488,718 | SH | SOLE | 488,718 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,355 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,142 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,686 | 347,831 | SH | SOLE | 347,831 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,059 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 834 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,884 | 196,376 | SH | SOLE | 196,376 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,307 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 53,672 | 534,527 | SH | SOLE | 534,527 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,337 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,410 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 254 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,732 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,070 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,172 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,290 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,330 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,613 | 91,783 | SH | SOLE | 91,783 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,920 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,717 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,757 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,385 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 897 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,467 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,801 | 345,841 | SH | SOLE | 345,841 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,461 | 160,056 | SH | SOLE | 160,056 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 154,638 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,442 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,933 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,426 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,456 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,355 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,745 | 1,189,242 | SH | SOLE | 1,189,242 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,512 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,563 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,669 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,320 | 60,656 | SH | SOLE | 60,656 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,218 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,906 | 265,412 | SH | SOLE | 265,412 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,693 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,971 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 767 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,305 | 563,386 | SH | SOLE | 563,386 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,133 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,594 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60,152 | 492,603 | SH | SOLE | 492,603 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,413 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,725 | 316,713 | SH | SOLE | 316,713 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,638 | 65,140 | SH | SOLE | 65,140 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,583 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,496 | 74,969 | SH | SOLE | 74,969 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 675 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 968 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VCA INC | COM | 918194101 | 3,092 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,067 | 105,328 | SH | SOLE | 105,328 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,686 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,284 | 108,714 | SH | SOLE | 108,714 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,391 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,000 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,707 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,122 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 487 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 15,011 | 256,860 | SH | SOLE | 256,860 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,102 | 116,610 | SH | SOLE | 116,610 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 833 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,701 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,134 | 6,989,118 | SH | SOLE | 6,989,118 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,262 | 50,516 | SH | SOLE | 50,516 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,550 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,456 | 44,801 | SH | SOLE | 44,801 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,443 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,888 | 115,804 | SH | SOLE | 115,804 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 124,703 | 1,329,744 | SH | SOLE | 1,329,744 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 917 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,319 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,499 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,764 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 19,750 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,364 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,257 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 64,633 | 854,034 | SH | SOLE | 854,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,979 | 280,661 | SH | SOLE | 280,661 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,223 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 640 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,798 | 133,578 | SH | SOLE | 133,578 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,834 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,928 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 914 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,987 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,466 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,286 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,807 | 5,139,997 | SH | SOLE | 5,139,997 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,005 | 120,309 | SH | SOLE | 120,309 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,224 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 542 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,864 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,104 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,483 | 95,749 | SH | SOLE | 95,749 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,951 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,675 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,658 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,273 | 246,961 | SH | SOLE | 246,961 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,654 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,421 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 976 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,224 | 271,586 | SH | SOLE | 271,586 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,596 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,750 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,534 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,096 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 908 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,583 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,448 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,523 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,654 | 166,834 | SH | SOLE | 166,834 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,247 | 81,571 | SH | SOLE | 81,571 | 0 | 0 | ||
XEROX CORP | COM NEW ADDED | 984121608 | 2,014 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,274 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,022 | 108,754 | SH | SOLE | 108,754 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,191 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,493 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,925 | 66,606 | SH | SOLE | 66,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 97,393 | 1,561,292 | SH | SOLE | 1,561,292 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,538 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,826 | 110,356 | SH | SOLE | 110,356 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,453 | 86,147 | SH | SOLE | 86,147 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,231 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,169 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,528 | 327,686 | SH | SOLE | 327,686 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,715 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,442 | 147,008 | SH | SOLE | 147,008 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 915 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 646 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,437 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,054 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS ADDED | G4474Y214 | 2,461 | 74,337 | SH | SOLE | 74,337 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,593 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 7,690 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,707 | 133,755 | SH | SOLE | 133,755 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,367 | 308,287 | SH | SOLE | 308,287 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,096 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,461 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 39,923 | 449,838 | SH | SOLE | 449,838 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,858 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 959 | 117,863 | SH | SOLE | 117,863 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,266 | 110,344 | SH | SOLE | 110,344 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,322 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 532 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,784 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,666 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,419 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,853 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,178 | 153,594 | SH | SOLE | 153,594 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 177,147 | 3,408,643 | SH | SOLE | 3,408,643 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 10,629 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 149,119 | 1,025,155 | SH | SOLE | 1,025,155 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,559 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,764 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,312 | 153,477 | SH | SOLE | 153,477 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,922 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,180 | 116,676 | SH | SOLE | 116,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,052 | 127,848 | SH | SOLE | 127,848 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,732 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 9,157 | 108,504 | SH | SOLE | 108,504 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,882 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,026 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 30,734 | 131,878 | SH | SOLE | 131,878 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7,627 | 380,000 | SH | SOLE | 380,000 | 0 | 0 |