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 | 39,841 | 1,510,260 | SH | SOLE | 1,510,260 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 153 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,430 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,439 | 176,899 | SH | SOLE | 176,899 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,315 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,026 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 3,787 | 843,500 | SH | SOLE | 843,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 993 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 771 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,596 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,733 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,269 | 251,800 | SH | SOLE | 251,800 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 340 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 882 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 32,013 | 201,327 | SH | SOLE | 201,327 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,063 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,434 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,011 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,389 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,656 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 602 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 856 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 42,726 | 208,469 | SH | SOLE | 208,469 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,501 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,509 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,445 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,176 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,989 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,143 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 5,799 | 99,182 | SH | SOLE | 99,182 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,942 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,301 | 591,311 | SH | SOLE | 591,311 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 360 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,157 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,504 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 133 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,750 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,252 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 317 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 43,318 | 232,330 | SH | SOLE | 232,330 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,005 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 54,746 | 1,120,694 | SH | SOLE | 1,120,694 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,881 | 68,254 | SH | SOLE | 68,254 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,387 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,076 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,473 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,815 | 167,553 | SH | SOLE | 167,553 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,864 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 34,131 | 745,225 | SH | SOLE | 745,225 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175,367 | 1,137,863 | SH | SOLE | 1,137,863 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 599 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,532 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 535 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 750 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,811 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 809 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,803 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 347 | 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 | 2,933 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,494 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,877 | 686,171 | SH | SOLE | 686,171 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,329 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,459 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,067 | 326,577 | SH | SOLE | 326,577 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,154 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 947 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,402 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 882 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,032 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BAKER HUGHES | SHS | 05722G100 | 473 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 467 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,836 | 770,207 | SH | SOLE | 770,207 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 48,843 | 1,927,505 | SH | SOLE | 1,927,505 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,802 | 230,134 | SH | SOLE | 230,134 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,409 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,425 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,121 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,747 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,249 | 317,747 | SH | SOLE | 317,747 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 513 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,954 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,101 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,270 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,228 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 635 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,180 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,581 | 873,814 | SH | SOLE | 873,814 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,199 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,332 | 71,251 | SH | SOLE | 71,251 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,476 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 5,039 | 538,956 | SH | SOLE | 538,956 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,966 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,934 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 709 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,137 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 181 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,193 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 6,627 | 180,930 | SH | SOLE | 180,930 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,625 | 287,390 | SH | SOLE | 287,390 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 358 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,977 | 129,658 | SH | SOLE | 129,658 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 833 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,487 | 238,473 | SH | SOLE | 238,473 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,671 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,899 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 543 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,141 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 2,726 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,171 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,627 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,504 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,541 | 198,984 | SH | SOLE | 198,984 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,132 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 33,470 | 229,530 | SH | SOLE | 229,530 | 0 | 0 | ||
CEMPRA INC | COM | 15130J109 | 2,295 | 706,207 | SH | SOLE | 706,207 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,111 | 311,158 | SH | SOLE | 311,158 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 437 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,860 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,059 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,010 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 363 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 46,862 | 398,829 | SH | SOLE | 398,829 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,490 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 31,928 | 170,793 | SH | SOLE | 170,793 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,898 | 139,860 | SH | SOLE | 139,860 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,219 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 938 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 864 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,559 | 254,516 | SH | SOLE | 254,516 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 99,064 | 1,361,892 | SH | SOLE | 1,361,892 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,970 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,632 | 347,296 | SH | SOLE | 347,296 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,017 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 998 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,940 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 121 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 211 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,999 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,705 | 753,343 | SH | SOLE | 753,343 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 920 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 13,518 | 350,109 | SH | SOLE | 350,109 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,887 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,973 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,901 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,242 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,644 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,520 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,150 | 289,101 | SH | SOLE | 289,101 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 527 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,628 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,954 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,141 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,025 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 481 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,373 | 312,016 | SH | SOLE | 312,016 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,962 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 439 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,290 | 311,286 | SH | SOLE | 311,286 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,145 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,476 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,591 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,876 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 645 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,073 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,709 | 740,550 | SH | SOLE | 740,550 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,614 | 1,324,263 | SH | SOLE | 1,324,263 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 573 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,082 | 114,099 | SH | SOLE | 114,099 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,195 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 800 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,980 | 344,532 | SH | SOLE | 344,532 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,780 | 459,365 | SH | SOLE | 459,365 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,881 | 232,125 | SH | SOLE | 232,125 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,829 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,335 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,816 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 681 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 450 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,532 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 955 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,315 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,534 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 834 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 112 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,358 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,852 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,067 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 38,649 | 427,113 | SH | SOLE | 427,113 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,913 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 346 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,742 | 409,299 | SH | SOLE | 409,299 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,909 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 546 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,729 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,744 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 475 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,639 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 964 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,267 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 134 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 8,244 | 797,298 | SH | SOLE | 797,298 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 7,187 | 728,200 | SH | SOLE | 728,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 982 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,909 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,464 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,588 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 372 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 943 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,258 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 671 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 330 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,426 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 4,266 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,960 | 556,419 | SH | SOLE | 556,419 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,139 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,906 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,651 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,190 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,849 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 299 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 666 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,907 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,838 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,244 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,655 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 530 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,269 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,138 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,110 | 596,447 | SH | SOLE | 596,447 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 442 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 600 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,970 | 498,710 | SH | SOLE | 498,710 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 230 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,418 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 907 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 14,185 | 318,687 | SH | SOLE | 318,687 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,182 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,523 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,631 | 1,680,375 | SH | SOLE | 1,680,375 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,556 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 383 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,774 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,198 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 412 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 76,302 | 941,765 | SH | SOLE | 941,765 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,541 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 516 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,041 | 109,789 | SH | SOLE | 109,789 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 965 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 379 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 733 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 9,989 | 601,733 | SH | SOLE | 601,733 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 527 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,297 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 612 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,395 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,321 | 354,570 | SH | SOLE | 354,570 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,809 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,071 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,535 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,424 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,956 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,583 | 214,249 | SH | SOLE | 214,249 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,010 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,581 | 417,592 | SH | SOLE | 417,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,030 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,406 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 610 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,043 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,016 | 237,358 | SH | SOLE | 237,358 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,128 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,880 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 316 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,927 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,397 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,634 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,925 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,019 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 210 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 947 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 930 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 843 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,086 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 401 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,331 | 1,505,540 | SH | SOLE | 1,505,540 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,473 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,009 | 124,904 | SH | SOLE | 124,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,128 | 186,985 | SH | SOLE | 186,985 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 429 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 994 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,044 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,432 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,918 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,847 | 179,363 | SH | SOLE | 179,363 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 270 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,550 | 129,575 | SH | SOLE | 129,575 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 155 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,719 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,720 | 343,970 | SH | SOLE | 343,970 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,409 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,138 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,157 | 755,489 | SH | SOLE | 755,489 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 330 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 268 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 370 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 419 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 10,537 | 436,857 | SH | SOLE | 436,857 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 772 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,876 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,166 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 882 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 859 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 830 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 3,562 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,368 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,385 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,370 | 314,784 | SH | SOLE | 314,784 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,159 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 570 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,325 | 79,901 | SH | SOLE | 79,901 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,268 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,665 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 891 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 2,383 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,771 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,019 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,699 | 170,406 | SH | SOLE | 170,406 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 59,532 | 1,127,508 | SH | SOLE | 1,127,508 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,170 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,400 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,124 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,496 | 156,452 | SH | SOLE | 156,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,630 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,959 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,226 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,971 | 413,636 | SH | SOLE | 413,636 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 462 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,566 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,781 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32,002 | 2,360,016 | SH | SOLE | 2,360,016 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,000 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 825 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,392 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 163 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,675 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,945 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,321 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,640 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,694 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,424 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 51,454 | 661,621 | SH | SOLE | 661,621 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,914 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 68 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 42,678 | 961,224 | SH | SOLE | 961,224 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37,940 | 730,319 | SH | SOLE | 730,319 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,309 | 90,058 | SH | SOLE | 90,058 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,932 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,383 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,325 | 1,897,230 | SH | SOLE | 1,897,230 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,370 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,428 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,883 | 108,810 | SH | SOLE | 108,810 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,767 | 257,652 | SH | SOLE | 257,652 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,003 | 664,123 | SH | SOLE | 664,123 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,713 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 801 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,568 | 177,878 | SH | SOLE | 177,878 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,203 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 378 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,822 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 392 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,581 | 296,145 | SH | SOLE | 296,145 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 457 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 713 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,321 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,565 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 415 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 639 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,535 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,049 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,701 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 39,133 | 1,379,863 | SH | SOLE | 1,379,863 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 498 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,235 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,156 | 212,918 | SH | SOLE | 212,918 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,100 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 535 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,920 | 211,462 | SH | SOLE | 211,462 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 353 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 894 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,834 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,131 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,424 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,477 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,059 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 977 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,105 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,459 | 188,591 | SH | SOLE | 188,591 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,716 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 929 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 64,458 | 1,333,158 | SH | SOLE | 1,333,158 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,368 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,828 | 431,159 | SH | SOLE | 431,159 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,048 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,858 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,243 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,909 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,223 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 63 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,488 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,049 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,087 | 266,864 | SH | SOLE | 266,864 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 22,571 | 778,031 | SH | SOLE | 778,031 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 136 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,390 | 290,674 | SH | SOLE | 290,674 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 81,456 | 2,281,691 | SH | SOLE | 2,281,691 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,301 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,633 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 5,490 | 187,357 | SH | SOLE | 187,357 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,552 | 329,269 | SH | SOLE | 329,269 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,569 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 937 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,103 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,032 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,191 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 669 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,032 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,326 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,770 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,280 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,127 | 441,048 | SH | SOLE | 441,048 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,516 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,089 | 138,284 | SH | SOLE | 138,284 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,243 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 654 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,158 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 846 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,427 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,800 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,874 | 537,699 | SH | SOLE | 537,699 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,093 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,080 | 668,350 | SH | SOLE | 668,350 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,299 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,044 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,452 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,055 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,275 | 1,820,027 | SH | SOLE | 1,820,027 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 9,181 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,727 | 180,216 | SH | SOLE | 180,216 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,176 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,353 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,143 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,573 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 733 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,307 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 486 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,979 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 293 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,643 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 824 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,545 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 679 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,263 | 333,471 | SH | SOLE | 333,471 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 376 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 833 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,794 | 415,864 | SH | SOLE | 415,864 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,153 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,715 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,606 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,073 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,011 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,356 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 397 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,262 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 993 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,020 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,296 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 885 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 171 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 830 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,742 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,041 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,545 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,601 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 181 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,023 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 440 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,555 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 393 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,053 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 869 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,509 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,821 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,729 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,416 | 325,897 | SH | SOLE | 325,897 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,323 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,244 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 2,344 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,170 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 630 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,088 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 40,419 | 1,301,729 | SH | SOLE | 1,301,729 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 506 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 636 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,786 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,438 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,225 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,150 | 561,774 | SH | SOLE | 561,774 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 239 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,745 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,201 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,210 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,065 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 484 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 333 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,352 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,252 | 259,394 | SH | SOLE | 259,394 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,015 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,722 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,101 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,996 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,832 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,389 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 851 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 811 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 7,127 | 359,048 | SH | SOLE | 359,048 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 43,553 | 1,050,240 | SH | SOLE | 1,050,240 | 0 | 0 | ||
TORO CO | COM | 891092108 | 279 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,296 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,399 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,585 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,957 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,689 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,219 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,584 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,172 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,699 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,055 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,364 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,927 | 430,514 | SH | SOLE | 430,514 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 29,893 | 491,013 | SH | SOLE | 491,013 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,146 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,588 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,058 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,668 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,299 | 364,047 | SH | SOLE | 364,047 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,279 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,249 | 94,109 | SH | SOLE | 94,109 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 66,882 | 1,248,039 | SH | SOLE | 1,248,039 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 187 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,042 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 996 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 923 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
VANTAGE DRILLING INTL | UNIT 06/28/2030 | G9325C113 | 496 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 723 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 792 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,909 | 488,591 | SH | SOLE | 488,591 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 965 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,055 | 587,091 | SH | SOLE | 587,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156,779 | 3,598,330 | SH | SOLE | 3,598,330 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,600 | 344,818 | SH | SOLE | 344,818 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,035 | 109,377 | SH | SOLE | 109,377 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,178 | 438,786 | SH | SOLE | 438,786 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 897 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,507 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,624 | 529,350 | SH | SOLE | 529,350 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 66,674 | 853,260 | SH | SOLE | 853,260 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,089 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,387 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 470 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,887 | 1,666,136 | SH | SOLE | 1,666,136 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,912 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,733 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,941 | 334,960 | SH | SOLE | 334,960 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 533 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,592 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 687 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,340 | 611,709 | SH | SOLE | 611,709 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,548 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,481 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,562 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,198 | 215,900 | SH | SOLE | 215,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 706 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 871 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,743 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 904 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,295 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,056 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,047 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,693 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |