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 |
3M CO | COM | 88579Y101 | 3,085 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,061 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,571 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 360 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,390 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 4,757 | 1,775,127 | SH | SOLE | 1,775,127 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 45 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 628 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,304 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 97 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,099 | 240,392 | SH | SOLE | 240,392 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 427 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,043 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,141 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,527 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,629 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 953 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21,219 | 332,006 | SH | SOLE | 332,006 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,303 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,812 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,962 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 38,094 | 227,524 | SH | SOLE | 227,524 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,097 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 678 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,415 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60,290 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,367 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,732 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 44 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 41,328 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,209 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 449 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,793 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,937 | 486,797 | SH | SOLE | 486,797 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,108 | 340,640 | SH | SOLE | 340,640 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,227 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 696 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,074 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 869 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,258 | 109,931 | SH | SOLE | 109,931 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 553 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,800 | 195,582 | SH | SOLE | 195,582 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,262 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 90 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 427 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,498 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,666 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,404 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,460 | 533,665 | SH | SOLE | 533,665 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 456 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 155,531 | 785,828 | SH | SOLE | 785,828 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 29,717 | 661,695 | SH | SOLE | 661,695 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 178 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 852 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,763 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 836 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,046 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,378 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,668 | 825,673 | SH | SOLE | 825,673 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,308 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 755 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 223 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,931 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,006 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 193 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BAKER HUGHES | SHS | 05722G100 | 318 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 862 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,146 | 478,962 | SH | SOLE | 478,962 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30,121 | 1,038,643 | SH | SOLE | 1,038,643 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,936 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,525 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,734 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,865 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83,914 | 393,650 | SH | SOLE | 393,650 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 9,664 | 911,741 | SH | SOLE | 911,741 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 344 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,690 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,380 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,643 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,002 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,353 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,441 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,300 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,283 | 149,678 | SH | SOLE | 149,678 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,191 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,749 | 569,515 | SH | SOLE | 569,515 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 349 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,198 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,004 | 374,950 | SH | SOLE | 374,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,232 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 212 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 103 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 853 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 292 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 145 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 323 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 986 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,391 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,039 | 298,071 | SH | SOLE | 298,071 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 387 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,500 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,885 | 400,372 | SH | SOLE | 400,372 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 721 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,896 | 142,621 | SH | SOLE | 142,621 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,557 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,455 | 138,660 | SH | SOLE | 138,660 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 860 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 920 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 997 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,814 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,307 | 366,872 | SH | SOLE | 366,872 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,960 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,186 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,920 | 485,934 | SH | SOLE | 485,934 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,884 | 3,746,150 | SH | SOLE | 3,746,150 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,098 | 459,532 | SH | SOLE | 459,532 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,584 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,007 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 653 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 237 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,095 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 541 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,738 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,370 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,990 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,506 | 85,723 | SH | SOLE | 85,723 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 41,824 | 704,942 | SH | SOLE | 704,942 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,455 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,451 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 720 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,697 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,990 | 856,638 | SH | SOLE | 856,638 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,413 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,637 | 149,976 | SH | SOLE | 149,976 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 847 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,425 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,755 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,578 | 888,800 | SH | SOLE | 888,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,220 | 348,442 | SH | SOLE | 348,442 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,207 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 772 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,783 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,960 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,265 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,527 | 155,083 | SH | SOLE | 155,083 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,757 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 497 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 868 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,028 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,319 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,278 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,666 | 157,785 | SH | SOLE | 157,785 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,281 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 333 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 45 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,178 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,339 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,353 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,433 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 39 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,766 | 234,290 | SH | SOLE | 234,290 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,185 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,397 | 301,964 | SH | SOLE | 301,964 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,886 | 414,693 | SH | SOLE | 414,693 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,013 | 1,096,400 | SH | SOLE | 1,096,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,823 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,071 | 247,947 | SH | SOLE | 247,947 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,606 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,704 | 2,986,700 | SH | SOLE | 2,986,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,381 | 995,138 | SH | SOLE | 995,138 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,362 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 856 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,096 | 89,397 | SH | SOLE | 89,397 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,158 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 39 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,432 | 261,242 | SH | SOLE | 261,242 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,581 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 54,677 | 391,556 | SH | SOLE | 391,556 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 393 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,487 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,978 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,609 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,421 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,767 | 177,785 | SH | SOLE | 177,785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,523 | 119,249 | SH | SOLE | 119,249 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,843 | 157,755 | SH | SOLE | 157,755 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,645 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,245 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,439 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,558 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 30,139 | 387,247 | SH | SOLE | 387,247 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,456 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,495 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,514 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,222 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,473 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 837 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,861 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 469 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,235 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 175 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,898 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 273 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,529 | 734,200 | SH | SOLE | 734,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 958 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 1,098 | 128,757 | SH | SOLE | 128,757 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 347 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,333 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 803 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,078 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,810 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 692 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,183 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,626 | 216,493 | SH | SOLE | 216,493 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,564 | 220,369 | SH | SOLE | 220,369 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,392 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,884 | 285,585 | SH | SOLE | 285,585 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 94,314 | 488,672 | SH | SOLE | 488,672 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,017 | 146,276 | SH | SOLE | 146,276 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 668 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,524 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,034 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,577 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,457 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,346 | 54,798 | SH | SOLE | 54,798 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 378 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 554 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,409 | 487,071 | SH | SOLE | 487,071 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,135 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 714 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,038 | 199,200 | SH | SOLE | 199,200 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 120 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 9,536 | 260,252 | SH | SOLE | 260,252 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 26 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,240 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,157 | 116,360 | SH | SOLE | 116,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,103 | 1,438,360 | SH | SOLE | 1,438,360 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,449 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,120 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,820 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 282 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,719 | 721,125 | SH | SOLE | 721,125 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,099 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 403 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,392 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 952 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | SHS | 384313508 | 3,130 | 272,148 | SH | SOLE | 272,148 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 421 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 2,132 | 156,915 | SH | SOLE | 156,915 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 551 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,327 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 47,925 | 2,107,526 | SH | SOLE | 2,107,526 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,583 | 788,808 | SH | SOLE | 788,808 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,871 | 275,484 | SH | SOLE | 275,484 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 985 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,242 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,910 | 106,102 | SH | SOLE | 106,102 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 517 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,457 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,057 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 30,934 | 486,619 | SH | SOLE | 486,619 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,490 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 916 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,851 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,289 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,149 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 238 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,518 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,786 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 51,367 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 612 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 542 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,282 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 995 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,186 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 131 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 603 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,321 | 696,074 | SH | SOLE | 696,074 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 740 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,149 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,310 | 132,777 | SH | SOLE | 132,777 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,053 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 23 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,587 | 712,969 | SH | SOLE | 712,969 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,347 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 796 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,417 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,904 | 315,224 | SH | SOLE | 315,224 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,896 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,659 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56,631 | 506,536 | SH | SOLE | 506,536 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 378 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,000 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
KEANE GROUP INC | SHS | 48669A108 | 272 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,616 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,083 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 989 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,221 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,894 | 914,187 | SH | SOLE | 914,187 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,636 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 9,638 | 81,540 | SH | SOLE | 81,540 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,118 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 817 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,282 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,303 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,851 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,346 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,522 | 130,545 | SH | SOLE | 130,545 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 896 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 385 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,914 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,931 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,450 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,399 | 957,460 | SH | SOLE | 957,460 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 660 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 487 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,209 | 114,927 | SH | SOLE | 114,927 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 442 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LIBERTY OILFIELD SRVC INC | SHS | 53115L104 | 860 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,328 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,630 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 628 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,058 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 166 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,203 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,417 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 988 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,255 | 131,351 | SH | SOLE | 131,351 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,384 | 434,041 | SH | SOLE | 434,041 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 329 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,053 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 99 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,772 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24,450 | 1,720,587 | SH | SOLE | 1,720,587 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,182 | 31,904 | SH | SOLE | 31,904 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,968 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,460 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,200 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 618 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,397 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,011 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,930 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,607 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,051 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 496 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,150 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 187 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,804 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 46,946 | 482,043 | SH | SOLE | 482,043 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,159 | 311,972 | SH | SOLE | 311,972 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,267 | 219,455 | SH | SOLE | 219,455 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 580 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,433 | 431,516 | SH | SOLE | 431,516 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,234 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 451 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,098 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 162,346 | 1,211,896 | SH | SOLE | 1,211,896 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11,366 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,421 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,876 | 212,064 | SH | SOLE | 212,064 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 121 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,429 | 490,332 | SH | SOLE | 490,332 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,489 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,577 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 834 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,503 | 438,278 | SH | SOLE | 438,278 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,029 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 790 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 729 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 325 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 234 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 108 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 81 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 160 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NESTLE S A | SPONSORED ADR | 641069406 | 710 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,212 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,188 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,537 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 819 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 37,571 | 1,677,299 | SH | SOLE | 1,677,299 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,482 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,784 | 212,930 | SH | SOLE | 212,930 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,628 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,020 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 736 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,961 | 185,730 | SH | SOLE | 185,730 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,130 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 323 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 898 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 310 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,099 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,498 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,266 | 227,406 | SH | SOLE | 227,406 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,571 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,463 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,298 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 690 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,256 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,770 | 217,730 | SH | SOLE | 217,730 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,315 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,656 | 608,328 | SH | SOLE | 608,328 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 71 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 904 | 337,146 | SH | SOLE | 337,146 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 585 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 26 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,865 | 339,600 | SH | SOLE | 339,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,870 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,468 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,377 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,892 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,146 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 747 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,440 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,703 | 145,928 | SH | SOLE | 145,928 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 889 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,309 | 261,793 | SH | SOLE | 261,793 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 613 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,538 | 164,253 | SH | SOLE | 164,253 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 57,673 | 1,331,335 | SH | SOLE | 1,331,335 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,102 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27,861 | 354,777 | SH | SOLE | 354,777 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,058 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,846 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,593 | 372,200 | SH | SOLE | 372,200 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,573 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 779 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 821 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,446 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,330 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,641 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,061 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,066 | 96,767 | SH | SOLE | 96,767 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,389 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,559 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 84 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,611 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,062 | 91,784 | SH | SOLE | 91,784 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,274 | 180,931 | SH | SOLE | 180,931 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 640 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,619 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 648 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,850 | 114,646 | SH | SOLE | 114,646 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,620 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 719 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,386 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,350 | 324,600 | SH | SOLE | 324,600 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,339 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 185 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,689 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,181 | 118,165 | SH | SOLE | 118,165 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,201 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,410 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 124 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,776 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,174 | 162,890 | SH | SOLE | 162,890 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,291 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,402 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,057 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 281 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 393 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54,798 | 1,378,918 | SH | SOLE | 1,378,918 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,071 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 896 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,016 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,035 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,874 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,180 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,191 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 936 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,204 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,368 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 502 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 650 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,379 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 788 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,292 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,343 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,869 | 214,699 | SH | SOLE | 214,699 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,689 | 249,873 | SH | SOLE | 249,873 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 159 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 245 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 541 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,872 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,563 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,733 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,917 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,171 | 288,460 | SH | SOLE | 288,460 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,523 | 315,330 | SH | SOLE | 315,330 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,347 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 893 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,979 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,918 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,162 | 335,780 | SH | SOLE | 335,780 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,531 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 418 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,239 | 381,857 | SH | SOLE | 381,857 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 582 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,768 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,103 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 917 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 17,867 | 563,090 | SH | SOLE | 563,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,141 | 244,096 | SH | SOLE | 244,096 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,523 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,586 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 872 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,952 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,156 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,850 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,053 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,878 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 889 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,019 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,362 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,456 | 179,119 | SH | SOLE | 179,119 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 391 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 288 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 643 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,819 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,143 | 659,278 | SH | SOLE | 659,278 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,403 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,981 | 465,100 | SH | SOLE | 465,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,797 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,298 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 497 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,220 | 436,050 | SH | SOLE | 436,050 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,888 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,573 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,670 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,963 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 527 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 27,308 | 161,480 | SH | SOLE | 161,480 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,500 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,627 | 112,592 | SH | SOLE | 112,592 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,379 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,352 | 56,467 | SH | SOLE | 56,467 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,458 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,521 | 280,813 | SH | SOLE | 280,813 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 189 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,724 | 910,765 | SH | SOLE | 910,765 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,243 | 253,525 | SH | SOLE | 253,525 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,367 | 350,560 | SH | SOLE | 350,560 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 624 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,384 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,574 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 90 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANTAGE DRILLING INTL | UNIT 06/28/2030 | G9325C113 | 576 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,817 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 144 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,243 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,237 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,023 | 700,558 | SH | SOLE | 700,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410,803 | 9,659,130 | SH | SOLE | 9,659,130 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,317 | 278,436 | SH | SOLE | 278,436 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,158 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,646 | 291,824 | SH | SOLE | 291,824 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,609 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 907 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,874 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,703 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 41,277 | 373,579 | SH | SOLE | 373,579 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,065 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 240 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,750 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,480 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,184 | 1,504,320 | SH | SOLE | 1,504,320 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,055 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 501 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,368 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 31,109 | 654,245 | SH | SOLE | 654,245 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,006 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,953 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,857 | 374,218 | SH | SOLE | 374,218 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,689 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 683 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,449 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 618 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,253 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 357 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,413 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,968 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,156 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,626 | 30,800 | SH | SOLE | 30,800 | 0 | 0 |