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 |
|
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 | 37,232 | 1,078,253 | SH | SOLE | 1,078,253 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,613 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,497 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,265 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,817 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,396 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 975 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 650 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,471 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,717 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,394 | 225,946 | SH | SOLE | 225,946 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 318 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 866 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,571 | 175,017 | SH | SOLE | 175,017 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,149 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,625 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 836 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17,882 | 243,260 | SH | SOLE | 243,260 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,934 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 519 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 820 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,481 | 229,129 | SH | SOLE | 229,129 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,506 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,859 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,035 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,412 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 71,423 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,438 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,493 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,546 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,098 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,527 | 512,371 | SH | SOLE | 512,371 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,075 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,771 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 158 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,718 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,818 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,977 | 189,630 | SH | SOLE | 189,630 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 379 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 53,834 | 1,003,609 | SH | SOLE | 1,003,609 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,810 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,847 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,406 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,713 | 100,943 | SH | SOLE | 100,943 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,626 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 29,443 | 697,375 | SH | SOLE | 697,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 151,546 | 895,503 | SH | SOLE | 895,503 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 531 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,289 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 457 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 925 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 741 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,479 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 573 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,167 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,804 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,660 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,936 | 641,361 | SH | SOLE | 641,361 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,009 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,202 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,898 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 257 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,180 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 925 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BAKER HUGHES | SHS | 05722G100 | 409 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 891 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33,786 | 627,287 | SH | SOLE | 627,287 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,961 | 1,624,695 | SH | SOLE | 1,624,695 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,032 | 201,774 | SH | SOLE | 201,774 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,324 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,366 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,004 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,678 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,840 | 322,065 | SH | SOLE | 322,065 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 4,157 | 461,907 | SH | SOLE | 461,907 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,461 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,833 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,138 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,552 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 383 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,355 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,754 | 660,333 | SH | SOLE | 660,333 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,246 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,473 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,350 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 3,877 | 287,839 | SH | SOLE | 287,839 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 5,549 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,066 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 739 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,058 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,381 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 9,233 | 163,730 | SH | SOLE | 163,730 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,772 | 245,590 | SH | SOLE | 245,590 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,079 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 746 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 797 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,343 | 396,473 | SH | SOLE | 396,473 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,239 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,838 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 495 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 902 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,243 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,287 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,365 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,412 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,040 | 204,064 | SH | SOLE | 204,064 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,590 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,306 | 213,740 | SH | SOLE | 213,740 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,922 | 256,957 | SH | SOLE | 256,957 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,590 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,082 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,245 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,021 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 335 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,110 | 312,405 | SH | SOLE | 312,405 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,603 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21,219 | 104,483 | SH | SOLE | 104,483 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,140 | 107,693 | SH | SOLE | 107,693 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,541 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,013 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 458 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 74,890 | 1,006,456 | SH | SOLE | 1,006,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,157 | 286,766 | SH | SOLE | 286,766 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,030 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 800 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,280 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 237 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,172 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,165 | 440,251 | SH | SOLE | 440,251 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,826 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,722 | 296,809 | SH | SOLE | 296,809 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,622 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,564 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,100 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,679 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,391 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,579 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CREE INC | COM | 225447101 | 7,818 | 210,501 | SH | SOLE | 210,501 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 472 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,093 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,843 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,196 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 848 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 475 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,910 | 205,656 | SH | SOLE | 205,656 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,887 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,736 | 299,679 | SH | SOLE | 299,679 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,579 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,857 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,457 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 679 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 191 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,519 | 580,700 | SH | SOLE | 580,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,224 | 1,140,678 | SH | SOLE | 1,140,678 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 496 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,153 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,075 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 669 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6,290 | 297,142 | SH | SOLE | 297,142 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,834 | 394,735 | SH | SOLE | 394,735 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,583 | 210,055 | SH | SOLE | 210,055 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,707 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,307 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,648 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 664 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 411 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,972 | 83,852 | SH | SOLE | 83,852 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,080 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,172 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,863 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 860 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 401 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,379 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,472 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,360 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33,935 | 366,313 | SH | SOLE | 366,313 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 12,925 | 163,590 | SH | SOLE | 163,590 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,861 | 340,779 | SH | SOLE | 340,779 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,035 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,417 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,655 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 476 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,446 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 973 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,575 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 139 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 6,066 | 1,056,798 | SH | SOLE | 1,056,798 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 6,425 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 843 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9,218 | 1,559,723 | SH | SOLE | 1,559,723 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,272 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 324 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,049 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,309 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 905 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 283 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,704 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,533 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,800 | 350,159 | SH | SOLE | 350,159 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,809 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,500 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,785 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,105 | 181,938 | SH | SOLE | 181,938 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,618 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,309 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,258 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,300 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,644 | 53,679 | SH | SOLE | 53,679 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 532 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,908 | 150,574 | SH | SOLE | 150,574 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,216 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27,221 | 527,027 | SH | SOLE | 527,027 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 868 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 798 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,116 | 409,630 | SH | SOLE | 409,630 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 191 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,278 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 391 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,091 | 255,977 | SH | SOLE | 255,977 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,500 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,662 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,020 | 1,720,325 | SH | SOLE | 1,720,325 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,443 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 4,259 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,019 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 316 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,594 | 817,895 | SH | SOLE | 817,895 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,186 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 365 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,222 | 95,079 | SH | SOLE | 95,079 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 746 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 403 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 613 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 10,208 | 523,468 | SH | SOLE | 523,468 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 545 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,057 | 142,891 | SH | SOLE | 142,891 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,247 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 12,650 | 604,960 | SH | SOLE | 604,960 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 16,336 | 321,079 | SH | SOLE | 321,079 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,559 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,543 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,323 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,746 | 364,249 | SH | SOLE | 364,249 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,243 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,234 | 363,056 | SH | SOLE | 363,056 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,602 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 308 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 444 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,642 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,687 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,529 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,036 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 284 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,142 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,896 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,399 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 896 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 884 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 953 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 617 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,076 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 395 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49,310 | 1,068,235 | SH | SOLE | 1,068,235 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,664 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,562 | 114,904 | SH | SOLE | 114,904 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,556 | 160,055 | SH | SOLE | 160,055 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 458 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,014 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,187 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,691 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,219 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,026 | 171,663 | SH | SOLE | 171,663 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 278 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,437 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,484 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,448 | 260,865 | SH | SOLE | 260,865 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,997 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,110 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,563 | 603,734 | SH | SOLE | 603,734 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 379 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,831 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 732 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 331 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,062 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,905 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 784 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,593 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,083 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 782 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,081 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,398 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,364 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,015 | 258,434 | SH | SOLE | 258,434 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,217 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,270 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,340 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,657 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 824 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,493 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 394 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,990 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 47,166 | 745,826 | SH | SOLE | 745,826 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 769 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 791 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,578 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,265 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,333 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,891 | 128,671 | SH | SOLE | 128,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,178 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,747 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,844 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,769 | 306,096 | SH | SOLE | 306,096 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 440 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,668 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,706 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 5,383 | 107,250 | SH | SOLE | 107,250 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 33,545 | 1,981,396 | SH | SOLE | 1,981,396 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,914 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,520 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,218 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 161 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,475 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,592 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,368 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,045 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,204 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,243 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,942 | 618,476 | SH | SOLE | 618,476 | 0 | 0 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 2,053 | 129,941 | SH | SOLE | 129,941 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,015 | 409,010 | SH | SOLE | 409,010 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 36,284 | 708,663 | SH | SOLE | 708,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,982 | 592,989 | SH | SOLE | 592,989 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,688 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,717 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,175 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 134,382 | 1,570,990 | SH | SOLE | 1,570,990 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 186 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,872 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,705 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,993 | 214,552 | SH | SOLE | 214,552 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,411 | 570,353 | SH | SOLE | 570,353 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 27,459 | 235,135 | SH | SOLE | 235,135 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 712 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,429 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,951 | 292,618 | SH | SOLE | 292,618 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 358 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,102 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 529 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,064 | 251,645 | SH | SOLE | 251,645 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,729 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 590 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 4,649 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,581 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 476 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 404 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 517 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,357 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 921 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,089 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36,623 | 1,256,789 | SH | SOLE | 1,256,789 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 996 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,928 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,960 | 172,258 | SH | SOLE | 172,258 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,841 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 561 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 7,346 | 665,966 | SH | SOLE | 665,966 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 401 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 968 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,167 | 122,720 | SH | SOLE | 122,720 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,965 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,615 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,680 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 968 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 489 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,199 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,159 | 144,991 | SH | SOLE | 144,991 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,344 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,057 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,484 | 1,152,368 | SH | SOLE | 1,152,368 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 947 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,099 | 395,746 | SH | SOLE | 395,746 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 745 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,106 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,770 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,905 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,916 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,825 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 828 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,191 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,295 | 167,004 | SH | SOLE | 167,004 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 33,522 | 851,450 | SH | SOLE | 851,450 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 155 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,931 | 207,894 | SH | SOLE | 207,894 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 67,992 | 1,877,201 | SH | SOLE | 1,877,201 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,672 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 384 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,186 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,572 | 279,909 | SH | SOLE | 279,909 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,625 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 491 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,036 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,691 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 622 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,259 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,860 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10,470 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,404 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,941 | 336,758 | SH | SOLE | 336,758 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,763 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,758 | 124,984 | SH | SOLE | 124,984 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,507 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 475 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,524 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 942 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,400 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,010 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,976 | 374,509 | SH | SOLE | 374,509 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,017 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 11,702 | 685,930 | SH | SOLE | 685,930 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,095 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 879 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,164 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 962 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,848 | 1,776,727 | SH | SOLE | 1,776,727 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,108 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,446 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,022 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,130 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,170 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,749 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 141 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 185 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,590 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,941 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,922 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 279 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,436 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,840 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,195 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 474 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,756 | 530,581 | SH | SOLE | 530,581 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,854 | 163,814 | SH | SOLE | 163,814 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,331 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,258 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,586 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,957 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,949 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,702 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 397 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,814 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 989 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,270 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,516 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 801 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 1,146 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 452 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,443 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 301 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 82 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,467 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,289 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 141 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,919 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 461 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,776 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 326 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,561 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,114 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 517 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,070 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,802 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,288 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,173 | 277,037 | SH | SOLE | 277,037 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,580 | 371,800 | SH | SOLE | 371,800 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,965 | 132,353 | SH | SOLE | 132,353 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,784 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,777 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 539 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,945 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 42,482 | 1,100,276 | SH | SOLE | 1,100,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 395 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,400 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,415 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,713 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,564 | 483,734 | SH | SOLE | 483,734 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,370 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,519 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 598 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,095 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 470 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,184 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,650 | 178,574 | SH | SOLE | 178,574 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,709 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,161 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 924 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7,933 | 76,311 | SH | SOLE | 76,311 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 35,128 | 384,040 | SH | SOLE | 384,040 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,229 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 784 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,029 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 6,284 | 402,827 | SH | SOLE | 402,827 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,453 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 34,676 | 722,126 | SH | SOLE | 722,126 | 0 | 0 | ||
TORO CO | COM | 891092108 | 294 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,093 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,607 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,862 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,582 | 72,429 | SH | SOLE | 72,429 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 412 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3,201 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,703 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,667 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 976 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,082 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,061 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,627 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 44,066 | 328,604 | SH | SOLE | 328,604 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 27,444 | 407,183 | SH | SOLE | 407,183 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,577 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,768 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,289 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,412 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,351 | 305,502 | SH | SOLE | 305,502 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 993 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56,769 | 1,059,519 | SH | SOLE | 1,059,519 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,446 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 971 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 896 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 843 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
VANTAGE DRILLING INTL | UNIT 06/28/2030 | G9325C113 | 522 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 624 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 549 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 7,436 | 419,891 | SH | SOLE | 419,891 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,114 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,306 | 496,991 | SH | SOLE | 496,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 165,199 | 3,598,330 | SH | SOLE | 3,598,330 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,983 | 291,568 | SH | SOLE | 291,568 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,521 | 100,477 | SH | SOLE | 100,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,336 | 371,306 | SH | SOLE | 371,306 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,054 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,534 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,770 | 303,043 | SH | SOLE | 303,043 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 52,170 | 528,300 | SH | SOLE | 528,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,499 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,632 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 354 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,554 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,797 | 1,430,636 | SH | SOLE | 1,430,636 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,735 | 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 | 29,053 | 365,310 | SH | SOLE | 365,310 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 569 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,262 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 712 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,702 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,447 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,797 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 597 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 942 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,653 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,756 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,726 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,775 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 612 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,775 | 23,000 | SH | SOLE | 23,000 | 0 | 0 |