0000762152-15-000007.txt : 20151030
0000762152-15-000007.hdr.sgml : 20151030
20151030090049
ACCESSION NUMBER: 0000762152-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151030
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
CENTRAL INDEX KEY: 0000762152
IRS NUMBER: 386000134
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 151185557
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
BUSINESS PHONE: 517-373-3140
MAIL ADDRESS:
STREET 1: MICHIGAN DEPT OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 15128
CITY: LANSING
STATE: MI
ZIP: 48901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0000762152
XXXXXXXX
09-30-2015
09-30-2015
STATE TREASURER STATE OF MICHIGAN
MICHIGAN DEPT OF TREASURY
BUREAU OF INVESTMENTS PO BOX 15128
LANSING
MI
48901
13F HOLDINGS REPORT
028-01462
N
Karen Stout
Administrator, Trust Accounting Division
517-335-1012
Karen Stout
East Lansing
MI
10-30-2015
0
958
12931165
false
INFORMATION TABLE
2
InformationTable_09302015.xml
THE ADT CORPORATION
COM
00101J106
1836
61392
SH
SOLE
61392
0
0
AFLAC INC
COM
001055102
347194
5972709
SH
SOLE
5972709
0
0
AGCO CORP
COM
001084102
1604
34400
SH
SOLE
34400
0
0
AGL RES INC
COM
001204106
2652
43441
SH
SOLE
43441
0
0
AES CORP
COM
00130H105
2413
246525
SH
SOLE
246525
0
0
AMC NETWORKS INC
CL A
00164V103
2023
27650
SH
SOLE
27650
0
0
AT+T INC
COM
00206R102
89907
2759583
SH
SOLE
2759583
0
0
AARONS INC
COM PAR $0.50
002535300
1058
29300
SH
SOLE
29300
0
0
ABBOTT LABS
COM
002824100
22555
560788
SH
SOLE
560788
0
0
ABBVIE INC
COM
00287Y109
32590
598963
SH
SOLE
598963
0
0
ABERCROMBIE + FITCH CO
CL A
002896207
1756
82862
SH
SOLE
82862
0
0
ACI WORLDWIDE INC
COM
004498101
1131
53550
SH
SOLE
53550
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5270
170600
SH
SOLE
170600
0
0
ACUITY BRANDS INC
COM
00508Y102
3476
19800
SH
SOLE
19800
0
0
ACXIOM CORP
COM
005125109
701
35500
SH
SOLE
35500
0
0
ADOBE SYS INC
COM
00724F101
14723
179065
SH
SOLE
179065
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5004
26400
SH
SOLE
26400
0
0
AECOM
COM
00766T100
1887
68600
SH
SOLE
68600
0
0
AEROPOSTALE
COM
007865108
1956
3155500
SH
SOLE
3155500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
494
287200
SH
SOLE
287200
0
0
AETNA INC NEW
COM
00817Y108
13773
125882
SH
SOLE
125882
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
3351
19600
SH
SOLE
19600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4109
119681
SH
SOLE
119681
0
0
AIR PRODS + CHEMS INC
COM
009158106
8905
69802
SH
SOLE
69802
0
0
AIRGAS INC
COM
009363102
2173
24321
SH
SOLE
24321
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4451
64447
SH
SOLE
64447
0
0
AKORN INC
COM
009728106
1038
36400
SH
SOLE
36400
0
0
ALASKA AIR GROUP INC
COM
011659109
4611
58040
SH
SOLE
58040
0
0
ALBEMARLE CORP
COM
012653101
2254
51120
SH
SOLE
51120
0
0
ALCOA INC
COM
013817101
4568
472918
SH
SOLE
472918
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
3641
109000
SH
SOLE
109000
0
0
ALEXANDER + BALDWIN INC NEW
COM
014491104
718
20920
SH
SOLE
20920
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2786
32900
SH
SOLE
32900
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12757
81574
SH
SOLE
81574
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1884
33200
SH
SOLE
33200
0
0
ALLEGHANY CORP DEL
COM
017175100
3417
7300
SH
SOLE
7300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2856
201400
SH
SOLE
201400
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6630
25599
SH
SOLE
25599
0
0
ALLIANT ENERGY CORP
COM
018802108
3016
51560
SH
SOLE
51560
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1052
84800
SH
SOLE
84800
0
0
ALLSTATE CORP
COM
020002101
8432
144773
SH
SOLE
144773
0
0
ALTERA CORP
COM
021441100
5467
109172
SH
SOLE
109172
0
0
ALTRIA GROUP INC
COM
02209S103
59393
1091774
SH
SOLE
1091774
0
0
AMAZON COM INC
COM
023135106
152774
298450
SH
SOLE
298450
0
0
AMEREN COR
COM
023608102
3702
87582
SH
SOLE
87582
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9436
243000
SH
SOLE
243000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1855
51200
SH
SOLE
51200
0
0
AMERICAN ELEC PWR INC
COM
025537101
10070
177097
SH
SOLE
177097
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1277
81675
SH
SOLE
81675
0
0
AMERICAN EXPRESS CO
COM
025816109
114272
1541511
SH
SOLE
1541511
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2266
32890
SH
SOLE
32890
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
96140
1692002
SH
SOLE
1692002
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
17986
767000
SH
SOLE
767000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13446
152830
SH
SOLE
152830
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
90362
951280
SH
SOLE
951280
0
0
AMERIPRISE FINL INC
COM
03076C106
7033
64448
SH
SOLE
64448
0
0
AMETEK INC NEW
COM
031100100
4573
87400
SH
SOLE
87400
0
0
AMGEN INC
COM
031162100
37881
273862
SH
SOLE
273862
0
0
AMPHENOL CORP NEW
CL A
032095101
5688
111624
SH
SOLE
111624
0
0
AMSURG CORP
COM
03232P405
15697
202000
SH
SOLE
202000
0
0
ANADARKO PETE CORP
COM
032511107
11075
183387
SH
SOLE
183387
0
0
ANALOG DEVICES INC
COM
032654105
6386
113205
SH
SOLE
113205
0
0
ANSYS INC
COM
03662Q105
3614
41000
SH
SOLE
41000
0
0
ANTHEM INC
COM
036752103
13229
94492
SH
SOLE
94492
0
0
APACHE CORP
COM
037411105
7301
186445
SH
SOLE
186445
0
0
APARTMENT INVT + MGMT CO
CL A
03748R101
2087
56388
SH
SOLE
56388
0
0
APOLLO ED GROUP INC
CL A
037604105
22133
2001171
SH
SOLE
2001171
0
0
APPLE INC
COM
037833100
563531
5109073
SH
SOLE
5109073
0
0
APPLIED MATLS INC
COM
038222105
6378
434185
SH
SOLE
434185
0
0
APTARGROUP INC
COM
038336103
1880
28500
SH
SOLE
28500
0
0
AQUA AMERICA INC
COM
03836W103
2134
80616
SH
SOLE
80616
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8701
209925
SH
SOLE
209925
0
0
ARRIS GROUP INC NEW
COM
04270V106
1589
61200
SH
SOLE
61200
0
0
ARROW ELECTRS INC
COM
042735100
4474
80937
SH
SOLE
80937
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1078
77480
SH
SOLE
77480
0
0
ASHLAND INC NEW
COM
044209104
3064
30453
SH
SOLE
30453
0
0
ASSOCIATED BANC CORP
COM
045487105
1231
68489
SH
SOLE
68489
0
0
ASSURANT INC
COM
04621X108
1912
24197
SH
SOLE
24197
0
0
ATMEL CORP
COM
049513104
1536
190330
SH
SOLE
190330
0
0
ATMOS ENERGY CORP
COM
049560105
2682
46100
SH
SOLE
46100
0
0
ATWOOD OCEANICS INC
COM
050095108
394
26600
SH
SOLE
26600
0
0
AUTODESK INC
COM
052769106
3608
81732
SH
SOLE
81732
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14705
182993
SH
SOLE
182993
0
0
AUTONATION INC
COM
05329W102
1642
28221
SH
SOLE
28221
0
0
AUTOZONE INC
COM
053332102
8087
11172
SH
SOLE
11172
0
0
AVALONBAY CMNTYS INC
COM
053484101
8395
48019
SH
SOLE
48019
0
0
AVERY DENNISON CORP
COM
053611109
1864
32950
SH
SOLE
32950
0
0
AVNET INC
COM
053807103
2614
61240
SH
SOLE
61240
0
0
AVON PRODS INC
COM
054303102
644
198155
SH
SOLE
198155
0
0
BB+T CORP
COM
054937107
9428
264841
SH
SOLE
264841
0
0
BOFI HLDG INC
COM
05566U108
93144
723000
SH
SOLE
723000
0
0
BAKER HUGHES INC
COM
057224107
8187
157329
SH
SOLE
157329
0
0
BALCHEM CORP
COM
057665200
6843
112600
SH
SOLE
112600
0
0
BALL CORP
COM
058498106
3104
49900
SH
SOLE
49900
0
0
BANCORPSOUTH INC
COM
059692103
941
39600
SH
SOLE
39600
0
0
BANK AMER CORP
COM
060505104
123334
7916157
SH
SOLE
7916157
0
0
BANK AMER CORP
W EXP 10-28-201
060505153
6300
22500000
SH
SOLE
22500000
0
0
BANK HAWAII CORP
COM
062540109
1263
19890
SH
SOLE
19890
0
0
BANK OF THE OZARKS INC
COM
063904106
1536
35100
SH
SOLE
35100
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15653
399832
SH
SOLE
399832
0
0
BARD C R INC
COM
067383109
5009
26885
SH
SOLE
26885
0
0
BAXALTA INC
COM
07177M103
6165
195639
SH
SOLE
195639
0
0
BAXTER INTL IN
COM
071813109
6469
196939
SH
SOLE
196939
0
0
B E AEROSPACE INC
COM
073302101
2125
48400
SH
SOLE
48400
0
0
BED BATH + BEYOND INC
COM
075896100
5131
89992
SH
SOLE
89992
0
0
BELDEN INC
COM
077454106
906
19400
SH
SOLE
19400
0
0
BEMIS INC
COM
081437105
1753
44300
SH
SOLE
44300
0
0
BERKLEY W R CORP
COM
084423102
2444
44955
SH
SOLE
44955
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
22648
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
65169
499766
SH
SOLE
499766
0
0
BEST BUY INC
COM
086516101
4103
110520
SH
SOLE
110520
0
0
BIG LOTS INC
COM
089302103
1140
23800
SH
SOLE
23800
0
0
BIO RAD LABS INC
CL A
090572207
1263
9400
SH
SOLE
9400
0
0
BIOGEN INC
COM
09062X103
24775
84901
SH
SOLE
84901
0
0
BIOMED REALTY TRUST INC
COM
09063H107
1840
92100
SH
SOLE
92100
0
0
BIO TECHNE CORP
COM
09073M104
1563
16900
SH
SOLE
16900
0
0
BLACK HILLS CORP
COM
092113109
843
20390
SH
SOLE
20390
0
0
BLACKROCK INC
COM
09247X101
13761
46260
SH
SOLE
46260
0
0
BLOCK H+R INC
COM
093671105
27547
760966
SH
SOLE
760966
0
0
BOEING CO
COM
097023105
30209
230690
SH
SOLE
230690
0
0
BORGWARNER INC
COM
099724106
3397
81680
SH
SOLE
81680
0
0
BOSTON BEER INC
CL A
100557107
927
4400
SH
SOLE
4400
0
0
BOSTON PROPERTIES INC
COM
101121101
6555
55364
SH
SOLE
55364
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7961
485136
SH
SOLE
485136
0
0
BRIDGEPOINT ED INC
COM
10807M105
15232
1999000
SH
SOLE
1999000
0
0
BRINKER INTL INC
COM
109641100
1447
27477
SH
SOLE
27477
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
120357
2033053
SH
SOLE
2033053
0
0
BROADCOM CORP
CL A
111320107
10362
201470
SH
SOLE
201470
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3466
62622
SH
SOLE
62622
0
0
BROWN + BROWN INC
COM
115236101
1645
53100
SH
SOLE
53100
0
0
BROWN FORMAN CORP
CL B
115637209
3820
39427
SH
SOLE
39427
0
0
BRUNSWICK CORP
COM
117043109
2007
41900
SH
SOLE
41900
0
0
BUFFALO WILD WINGS INC
COM
119848109
2747
14200
SH
SOLE
14200
0
0
CBS CORP NEW
CL B
124857202
29589
741567
SH
SOLE
741567
0
0
CBOE HLDGS INC
COM
12503M108
2529
37700
SH
SOLE
37700
0
0
CBRE GROUP INC
CL A
12504L109
3343
104460
SH
SOLE
104460
0
0
CDK GLOBAL INC
COM
12508E101
3478
72800
SH
SOLE
72800
0
0
CEB INC
COM
125134106
1046
15300
SH
SOLE
15300
0
0
CF INDS HLDGS INC
COM
125269100
3779
84165
SH
SOLE
84165
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3470
51197
SH
SOLE
51197
0
0
CIGNA CORPORATION
COM
125509109
12554
92980
SH
SOLE
92980
0
0
CLECO CORP NEW
COM
12561W105
1464
27500
SH
SOLE
27500
0
0
CME GROUP INC
COM
12572Q105
11266
121481
SH
SOLE
121481
0
0
CMS ENERGY CORP
COM
125896100
3528
99899
SH
SOLE
99899
0
0
CNO FINL GROUP INC
COM
12621E103
1652
87800
SH
SOLE
87800
0
0
CSX CORP
COM
126408103
9559
355335
SH
SOLE
355335
0
0
CST BRANDS INC
COM
12646R105
1161
34484
SH
SOLE
34484
0
0
CVS HEALTH CORP
COM
126650100
168087
1742200
SH
SOLE
1742200
0
0
CA INC
COM
12673P105
23020
843224
SH
SOLE
843224
0
0
CABELAS INC
COM
126804301
1035
22700
SH
SOLE
22700
0
0
CABLE ONE INC
COM
12685J105
839
2000
SH
SOLE
2000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2604
80212
SH
SOLE
80212
0
0
CABOT CORP
COM
127055101
905
28680
SH
SOLE
28680
0
0
CABOT OIL + GAS CORP
COM
127097103
3265
149364
SH
SOLE
149364
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2744
132710
SH
SOLE
132710
0
0
CALIFORNIA RES CORP
COM
13057Q107
366
140700
SH
SOLE
140700
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2926
39600
SH
SOLE
39600
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4238
69107
SH
SOLE
69107
0
0
CAMPBELL SOUP CO
COM
134429109
3292
64947
SH
SOLE
64947
0
0
CANADIAN NATL RY CO
COM
136375102
1589
28000
SH
SOLE
28000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17829
245851
SH
SOLE
245851
0
0
CARDINAL HEALTH INC
COM
14149Y108
31299
407431
SH
SOLE
407431
0
0
CARE CAP PPTYS INC
COM
141624106
1070
32500
SH
SOLE
32500
0
0
CARLISLE COS INC
COM
142339100
2597
29720
SH
SOLE
29720
0
0
CARMAX INC
COM
143130102
4459
75169
SH
SOLE
75169
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8293
166860
SH
SOLE
166860
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
673
22600
SH
SOLE
22600
0
0
CARTER INC
COM
146229109
2157
23800
SH
SOLE
23800
0
0
CASEYS GEN STORES INC
COM
147528103
1811
17600
SH
SOLE
17600
0
0
CATALENT INC
COM
148806102
1086
44700
SH
SOLE
44700
0
0
CATERPILLAR INC DEL
COM
149123101
14226
217654
SH
SOLE
217654
0
0
CATHAY GEN BANCORP
COM
149150104
1043
34800
SH
SOLE
34800
0
0
CELGENE CORP
COM
151020104
30880
285480
SH
SOLE
285480
0
0
CENTENE CORP DEL
COM
15135B101
2939
54200
SH
SOLE
54200
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2800
155238
SH
SOLE
155238
0
0
CENTURYLINK INC
COM
156700106
5106
203251
SH
SOLE
203251
0
0
CERNER CORP
COM
156782104
6651
110920
SH
SOLE
110920
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1359
21400
SH
SOLE
21400
0
0
CHEESECAKE FACTORY INC
COM
163072101
1112
20599
SH
SOLE
20599
0
0
CHEMOURS CO
COM
163851108
532
82300
SH
SOLE
82300
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1369
186733
SH
SOLE
186733
0
0
CHEVRON CORP NEW
COM
166764100
53583
679304
SH
SOLE
679304
0
0
CHICOS FAS INC
COM
168615102
1000
63600
SH
SOLE
63600
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8029
11148
SH
SOLE
11148
0
0
CHUBB CORP
COM
171232101
10051
81948
SH
SOLE
81948
0
0
CHURCH + DWIGHT INC
COM
171340102
5000
59590
SH
SOLE
59590
0
0
CIENA CORP
COM NEW
171779309
1167
56300
SH
SOLE
56300
0
0
CIMAREX ENERGY CO
COM
171798101
3484
34000
SH
SOLE
34000
0
0
CINCINNATI FINL CORP
COM
172062101
2867
53285
SH
SOLE
53285
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1560
48000
SH
SOLE
48000
0
0
CISCO SYS INC
COM
17275R102
145957
5560263
SH
SOLE
5560263
0
0
CINTAS CORP
COM
172908105
2773
32343
SH
SOLE
32343
0
0
CITIGROUP INC
W EXP 01-04-201
172967226
9165
19500000
SH
SOLE
19500000
0
0
CITIGROUP INC
COM NEW
172967424
123445
2488300
SH
SOLE
2488300
0
0
CITRIX SYS INC
COM
177376100
4021
58034
SH
SOLE
58034
0
0
CITY NATL CORP
COM
178566105
1951
22159
SH
SOLE
22159
0
0
CLARCOR INC
COM
179895107
1092
22900
SH
SOLE
22900
0
0
CLEAN HARBORS INC
COM
184496107
1064
24200
SH
SOLE
24200
0
0
CLIFFS NAT RES INC
COM
18683K101
484
198400
SH
SOLE
198400
0
0
CLOROX CO DEL
COM
189054109
5380
46570
SH
SOLE
46570
0
0
COACH INC
COM
189754104
2888
99811
SH
SOLE
99811
0
0
COCA COLA CO
COM
191216100
59002
1470646
SH
SOLE
1470646
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
3686
76242
SH
SOLE
76242
0
0
COGNEX CORP
COM
192422103
1364
39700
SH
SOLE
39700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14967
239054
SH
SOLE
239054
0
0
COLGATE PALMOLIVE CO
COM
194162103
20557
323944
SH
SOLE
323944
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
2099
114766
SH
SOLE
114766
0
0
COMCAST CORP NEW
CL A
20030N101
70853
1245649
SH
SOLE
1245649
0
0
COMCAST CORP NEW
CL A SPL
20030N200
7149
124900
SH
SOLE
124900
0
0
COMERICA INC
COM
200340107
2642
64276
SH
SOLE
64276
0
0
COMMERCE BANCSHARES INC
COM
200525103
1676
36794
SH
SOLE
36794
0
0
COMMERCIAL METALS CO
COM
201723103
714
52700
SH
SOLE
52700
0
0
COMMUNICATIONS SALES+LEAS IN
COM
20341J104
982
54840
SH
SOLE
54840
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2301
53794
SH
SOLE
53794
0
0
COMMVAULT SYSTEMS INC
COM
204166102
655
19300
SH
SOLE
19300
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1199
15300
SH
SOLE
15300
0
0
COMPUTER SCIENCES CORP
COM
205363104
3067
49973
SH
SOLE
49973
0
0
CONAGRA FOODS INC
COM
205887102
6310
155755
SH
SOLE
155755
0
0
CON-WAY INC
COM
205944101
1236
26050
SH
SOLE
26050
0
0
CONOCOPHILLIPS
COM
20825C104
21362
445415
SH
SOLE
445415
0
0
CONSOL ENERGY INC
COM
20854P109
810
82642
SH
SOLE
82642
0
0
CONSOLIDATED EDISON INC
COM
209115104
7070
105752
SH
SOLE
105752
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7766
62023
SH
SOLE
62023
0
0
CONVERGYS CORP
COM
212485106
1035
44800
SH
SOLE
44800
0
0
COOPER COS INC
COM NEW
216648402
3290
22100
SH
SOLE
22100
0
0
COPART INC
COM
217204106
1443
43852
SH
SOLE
43852
0
0
CORELOGIC INC
COM
21871D103
1515
40700
SH
SOLE
40700
0
0
CORNING INC
COM
219350105
7590
443321
SH
SOLE
443321
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
906
43100
SH
SOLE
43100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1575
53312
SH
SOLE
53312
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22944
158708
SH
SOLE
158708
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1635
11100
SH
SOLE
11100
0
0
CRANE CO
COM
224399105
1046
22432
SH
SOLE
22432
0
0
CREE INC
COM
225447101
1149
47400
SH
SOLE
47400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20337
257854
SH
SOLE
257854
0
0
CULLEN FROST BANKERS INC
COM
229899109
1602
25200
SH
SOLE
25200
0
0
CUMMINS INC
COM
231021106
6517
60024
SH
SOLE
60024
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1298
152400
SH
SOLE
152400
0
0
CYTEC INDS INC
COM
232820100
2400
32500
SH
SOLE
32500
0
0
D R HORTON INC
COM
23331A109
3466
118064
SH
SOLE
118064
0
0
DST SYS INC DEL
COM
233326107
12175
115800
SH
SOLE
115800
0
0
DTE ENERGY CO
COM
233331107
5210
64819
SH
SOLE
64819
0
0
DANA HLDG CORP
COM
235825205
1161
73100
SH
SOLE
73100
0
0
DANAHER CORP DEL
COM
235851102
30777
361191
SH
SOLE
361191
0
0
DARDEN RESTAURANTS INC
COM
237194105
2838
41405
SH
SOLE
41405
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4453
61562
SH
SOLE
61562
0
0
DEAN FOODS CO NEW
COM NEW
242370203
710
42950
SH
SOLE
42950
0
0
DECKERS OUTDOOR CORP
COM
243537107
865
14900
SH
SOLE
14900
0
0
DEERE + CO
COM
244199105
8367
113062
SH
SOLE
113062
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
34061
759100
SH
SOLE
759100
0
0
DENBURY RES INC
COM NEW
247916208
395
161892
SH
SOLE
161892
0
0
DELUXE CORP
COM
248019101
1269
22762
SH
SOLE
22762
0
0
DENTSPLY INTL INC NEW
COM
249030107
2553
50489
SH
SOLE
50489
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5171
139411
SH
SOLE
139411
0
0
DEVRY ED GROUP INC
COM
251893103
707
26000
SH
SOLE
26000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
403
23320
SH
SOLE
23320
0
0
DICKS SPORTING GOODS INC
COM
253393102
2128
42900
SH
SOLE
42900
0
0
DIEBOLD INC
COM
253651103
882
29630
SH
SOLE
29630
0
0
DISNEY WALT CO
COM DISNEY
254687106
57306
560725
SH
SOLE
560725
0
0
DISCOVER FINL SVCS
COM
254709108
8180
157335
SH
SOLE
157335
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1404
53937
SH
SOLE
53937
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2263
93177
SH
SOLE
93177
0
0
DOLLAR GEN CORP NEW
COM
256677105
7711
106442
SH
SOLE
106442
0
0
DOLLAR TREE INC
COM
256746108
5624
84374
SH
SOLE
84374
0
0
DOMINION RES INC VA NEW
COM
25746U109
15104
214613
SH
SOLE
214613
0
0
DOMINOS PIZZA INC
COM
25754A201
2687
24900
SH
SOLE
24900
0
0
DOMTAR CORP
COM
257559203
1030
28800
SH
SOLE
28800
0
0
DONALDSON INC
COM
257651109
2505
89220
SH
SOLE
89220
0
0
DONNELLEY R R + SONS CO
COM
257867101
1383
95000
SH
SOLE
95000
0
0
DOUGLAS EMMETT INC
COM
25960P109
1815
63200
SH
SOLE
63200
0
0
DOVER CORP
COM
260003108
3238
56622
SH
SOLE
56622
0
0
DOW CHEM CO
COM
260543103
18804
443479
SH
SOLE
443479
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5447
68904
SH
SOLE
68904
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
564
32300
SH
SOLE
32300
0
0
DRIL-QUIP INC
COM
262037104
1025
17600
SH
SOLE
17600
0
0
DU PONT E I DE NEMOURS + CO
COM
263534109
15749
326735
SH
SOLE
326735
0
0
DUKE REALTY CORP
COM NEW
264411505
2995
157200
SH
SOLE
157200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26923
374236
SH
SOLE
374236
0
0
DUN + BRADSTREET CORP DEL NE
COM
26483E100
1370
13046
SH
SOLE
13046
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2127
43400
SH
SOLE
43400
0
0
E M C CORP MASS
COM
268648102
16800
695354
SH
SOLE
695354
0
0
EOG RES INC
COM
26875P101
14433
198260
SH
SOLE
198260
0
0
EQT CORP
COM
26884L109
3560
54970
SH
SOLE
54970
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2758
104750
SH
SOLE
104750
0
0
EAGLE MATERIALS INC
COM
26969P108
1574
23000
SH
SOLE
23000
0
0
EAST WEST BANCORP INC
COM
27579R104
2520
65600
SH
SOLE
65600
0
0
EASTMAN CHEM CO
COM
277432100
3476
53710
SH
SOLE
53710
0
0
EATON VANCE CORP
COM NON VTG
278265103
1788
53500
SH
SOLE
53500
0
0
EBAY INC
COM
278642103
23193
948986
SH
SOLE
948986
0
0
ECOLAB INC
COM
278865100
10528
95953
SH
SOLE
95953
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2313
28344
SH
SOLE
28344
0
0
EDISON INTL
COM
281020107
7417
117596
SH
SOLE
117596
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5517
38804
SH
SOLE
38804
0
0
ELECTRONIC ARTS INC
COM
285512109
7627
112582
SH
SOLE
112582
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
27714
1550000
SH
SOLE
1550000
0
0
EMERSON ELEC CO
COM
291011104
37537
849827
SH
SOLE
849827
0
0
ENERGEN CORP
COM
29265N108
1785
35800
SH
SOLE
35800
0
0
ENERGY FOCUS INC
COM NEW
29268T300
6082
515000
SH
SOLE
515000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1097
28344
SH
SOLE
28344
0
0
ENTERGY CORP NEW
COM
29364G103
4218
64787
SH
SOLE
64787
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8117
326000
SH
SOLE
326000
0
0
EQUIFAX INC
COM
294429105
4150
42702
SH
SOLE
42702
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5605
20500
SH
SOLE
20500
0
0
EQUITY ONE
COM
294752100
830
34100
SH
SOLE
34100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9876
131467
SH
SOLE
131467
0
0
ESSEX PPTY TR INC
COM
297178105
5298
23714
SH
SOLE
23714
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1006
14000
SH
SOLE
14000
0
0
EVERSOURCE ENERGY
COM
30040W108
5799
114556
SH
SOLE
114556
0
0
EXELON CORP
COM
30161N101
102943
3466089
SH
SOLE
3466089
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4256
36164
SH
SOLE
36164
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3218
68395
SH
SOLE
68395
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
19748
243928
SH
SOLE
243928
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3897
50500
SH
SOLE
50500
0
0
EXXON MOBIL CORP
COM
30231G102
111946
1505664
SH
SOLE
1505664
0
0
FEI CO
COM
30241L109
1380
18900
SH
SOLE
18900
0
0
FLIR SYS INC
COM
302445101
1419
50681
SH
SOLE
50681
0
0
F M C CORP
COM NEW
302491303
1634
48182
SH
SOLE
48182
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2570
82914
SH
SOLE
82914
0
0
FTI CONSULTING INC
COM
302941109
793
19100
SH
SOLE
19100
0
0
FACEBOOK INC
CL A
30303M102
174631
1942500
SH
SOLE
1942500
0
0
FACTSET RESH SYS INC
COM
303075105
2972
18600
SH
SOLE
18600
0
0
FAIR ISAAC CORP
COM
303250104
1191
14100
SH
SOLE
14100
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
739
52600
SH
SOLE
52600
0
0
FASTENAL CO
COM
311900104
3820
104344
SH
SOLE
104344
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4285
31400
SH
SOLE
31400
0
0
FEDERATED INVS INC PA
CL B
314211103
1254
43400
SH
SOLE
43400
0
0
FEDEX CORP
COM
31428X106
13663
94896
SH
SOLE
94896
0
0
F5 NETWORKS INC
COM
315616102
2963
25584
SH
SOLE
25584
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6821
101692
SH
SOLE
101692
0
0
FIFTH THIRD BANCORP
COM
316773100
5488
290212
SH
SOLE
290212
0
0
FIRST AMERN FINL CORP
COM
31847R102
1930
49400
SH
SOLE
49400
0
0
FIRST HORIZON NATL CORP
COM
320517105
1510
106483
SH
SOLE
106483
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
1647
161290
SH
SOLE
161290
0
0
FIRST SOLAR INC
COM
336433107
22243
520306
SH
SOLE
520306
0
0
FISERV INC
COM
337738108
7334
84676
SH
SOLE
84676
0
0
FIRSTMERIT CORP
COM
337915102
1335
75569
SH
SOLE
75569
0
0
FIRSTENERGY CORP
COM
337932107
4776
152533
SH
SOLE
152533
0
0
FLUOR CORP NEW
COM
343412102
2218
52373
SH
SOLE
52373
0
0
FLOWERS FOODS INC
COM
343498101
2084
84250
SH
SOLE
84250
0
0
FLOWSERVE CORP
COM
34354P105
1982
48175
SH
SOLE
48175
0
0
FOOT LOCKER INC
COM
344849104
4570
63500
SH
SOLE
63500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
19117
1408738
SH
SOLE
1408738
0
0
FORTINET INC
COM
34959E109
2808
66100
SH
SOLE
66100
0
0
FORTUNE BRANDS HOME + SEC IN
COM
34964C106
3456
72800
SH
SOLE
72800
0
0
FOSSIL GROUP INC
COM
34988V106
837
14980
SH
SOLE
14980
0
0
FRANKLIN RES INC
COM
354613101
7438
199632
SH
SOLE
199632
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3957
408343
SH
SOLE
408343
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2002
421471
SH
SOLE
421471
0
0
FULTON FINL CORP PA
COM
360271100
964
79700
SH
SOLE
79700
0
0
GATX CORP
COM
361448103
874
19790
SH
SOLE
19790
0
0
GALLAGHER ARTHUR J + CO
COM
363576109
3261
79000
SH
SOLE
79000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1587
38502
SH
SOLE
38502
0
0
GANNETT CO INC
COM
36473H104
648
43994
SH
SOLE
43994
0
0
GAP INC DEL
COM
364760108
2464
86470
SH
SOLE
86470
0
0
GARTNER INC
COM
366651107
3173
37800
SH
SOLE
37800
0
0
GENERAL DYNAMICS CORP
COM
369550108
39028
282911
SH
SOLE
282911
0
0
GENERAL ELECTRIC CO
COM
369604103
105392
4178921
SH
SOLE
4178921
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5508
212100
SH
SOLE
212100
0
0
GENERAL MLS INC
COM
370334104
12131
216118
SH
SOLE
216118
0
0
GENERAL MTRS CO
COM
37045V100
15565
518500
SH
SOLE
518500
0
0
GENESEE + WYO INC
CL A
371559105
1424
24100
SH
SOLE
24100
0
0
GENTEX CORP
COM
371901109
2068
133400
SH
SOLE
133400
0
0
GENUINE PARTS CO
COM
372460105
4534
54696
SH
SOLE
54696
0
0
GENWORTH FINL INC
COM CL A
37247D106
1665
360344
SH
SOLE
360344
0
0
GEVO INC
COM NEW
374396208
1029
598147
SH
SOLE
598147
0
0
GILEAD SCIENCES INC
COM
375558103
275296
2803712
SH
SOLE
2803712
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
15534
404000
SH
SOLE
404000
0
0
GLOBAL PMTS INC
COM
37940X102
4176
36400
SH
SOLE
36400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132385
761882
SH
SOLE
761882
0
0
GOODYEAR TIRE + RUBR CO
COM
382550101
2849
97140
SH
SOLE
97140
0
0
GORMAN RUPP CO
COM
383082104
1918
80000
SH
SOLE
80000
0
0
GRACO INC
COM
384109104
1763
26300
SH
SOLE
26300
0
0
GRAHAM HLDGS CO
COM
384637104
1212
2100
SH
SOLE
2100
0
0
GRAINGER W W INC
COM
384802104
4703
21875
SH
SOLE
21875
0
0
GRANITE CONSTR INC
COM
387328107
526
17745
SH
SOLE
17745
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1897
70210
SH
SOLE
70210
0
0
GREIF INC
CL A
397624107
392
12300
SH
SOLE
12300
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
5463
744300
SH
SOLE
744300
0
0
GUESS INC
COM
401617105
634
29700
SH
SOLE
29700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1460
49200
SH
SOLE
49200
0
0
HCA HOLDINGS INC
COM
40412C101
30542
394800
SH
SOLE
394800
0
0
HCC INS HLDGS INC
COM
404132102
3370
43500
SH
SOLE
43500
0
0
HCP INC
COM
40414L109
6223
167047
SH
SOLE
167047
0
0
HNI CORP
COM
404251100
868
20240
SH
SOLE
20240
0
0
HSN INC
COM
404303109
841
14700
SH
SOLE
14700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2410
46700
SH
SOLE
46700
0
0
HALLIBURTON CO
COM
406216101
10906
308507
SH
SOLE
308507
0
0
HALYARD HEALTH INC
COM
40650V100
603
21220
SH
SOLE
21220
0
0
HANCOCK HLDG CO
COM
410120109
960
35500
SH
SOLE
35500
0
0
HANESBRANDS INC
COM
410345102
4206
145324
SH
SOLE
145324
0
0
HANOVER INS GROUP INC
COM
410867105
1566
20150
SH
SOLE
20150
0
0
HARLEY DAVIDSON INC
COM
412822108
4087
74449
SH
SOLE
74449
0
0
HARMAN INTL INDS INC
COM
413086109
2459
25614
SH
SOLE
25614
0
0
HARRIS CORP DEL
COM
413875105
3276
44785
SH
SOLE
44785
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6864
149927
SH
SOLE
149927
0
0
HASBRO INC
COM
418056107
2929
40599
SH
SOLE
40599
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
20759
723571
SH
SOLE
723571
0
0
HEALTH NET INC
COM
42222G108
2124
35268
SH
SOLE
35268
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
215
44900
SH
SOLE
44900
0
0
HELMERICH + PAYNE INC
COM
423452101
1837
38880
SH
SOLE
38880
0
0
HENRY JACK + ASSOC INC
COM
426281101
2565
36850
SH
SOLE
36850
0
0
HERSHEY CO
COM
427866108
4844
52726
SH
SOLE
52726
0
0
HESS CORP
COM
42809H107
4366
87225
SH
SOLE
87225
0
0
HEWLETT PACKARD CO
COM
428236103
16703
652213
SH
SOLE
652213
0
0
HIGHWOODS PPTYS INC
COM
431284108
1659
42800
SH
SOLE
42800
0
0
HILL ROM HLDGS INC
COM
431475102
1339
25750
SH
SOLE
25750
0
0
HOLLYFRONTIER CORP
COM
436106108
4214
86290
SH
SOLE
86290
0
0
HOLOGIC INC
COM
436440101
4366
111580
SH
SOLE
111580
0
0
HOME DEPOT INC
COM
437076102
206131
1784840
SH
SOLE
1784840
0
0
HOME PROPERTIES INC
COM
437306103
1981
26500
SH
SOLE
26500
0
0
HONEYWELL INTL INC
COM
438516106
52226
551549
SH
SOLE
551549
0
0
HORMEL FOODS CORP
COM
440452100
3082
48682
SH
SOLE
48682
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1760
68800
SH
SOLE
68800
0
0
HOST HOTELS + RESORTS INC
COM
44107P104
4291
271396
SH
SOLE
271396
0
0
HUBBELL INC
CL B
443510201
1972
23214
SH
SOLE
23214
0
0
HUDSON CITY BANCORP
COM
443683107
1769
173922
SH
SOLE
173922
0
0
HUMANA INC
COM
444859102
9593
53590
SH
SOLE
53590
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2370
33200
SH
SOLE
33200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3075
290086
SH
SOLE
290086
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2329
21734
SH
SOLE
21734
0
0
IPG PHOTONICS CORP
COM
44980X109
1254
16500
SH
SOLE
16500
0
0
ITT CORP NEW
COM NEW
450911201
1361
40700
SH
SOLE
40700
0
0
IDACORP INC
COM
451107106
1487
22980
SH
SOLE
22980
0
0
IDEX CORP
COM
45167R104
2517
35300
SH
SOLE
35300
0
0
IDEXX LABS INC
COM
45168D104
3111
41900
SH
SOLE
41900
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9812
119213
SH
SOLE
119213
0
0
INGRAM MICRO INC
CL A
457153104
1931
70900
SH
SOLE
70900
0
0
INGREDION INC
COM
457187102
2838
32500
SH
SOLE
32500
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1373
67620
SH
SOLE
67620
0
0
INTEL CORP
COM
458140100
80261
2662955
SH
SOLE
2662955
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9394
39976
SH
SOLE
39976
0
0
INTERDIGITAL INC
COM
45867G101
825
16300
SH
SOLE
16300
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
638
25500
SH
SOLE
25500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75056
517735
SH
SOLE
517735
0
0
INTERNATIONAL FLAVORS+FRAGRA
COM
459506101
3010
29146
SH
SOLE
29146
0
0
INTL PAPER CO
COM
460146103
5705
150961
SH
SOLE
150961
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
389
12250
SH
SOLE
12250
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2835
148173
SH
SOLE
148173
0
0
INTERSIL CORP
CL A
46069S109
703
60100
SH
SOLE
60100
0
0
INTUIT
COM
461202103
8881
100068
SH
SOLE
100068
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6151
13384
SH
SOLE
13384
0
0
IRON MTN INC NEW
COM
46284V101
2148
69230
SH
SOLE
69230
0
0
ISHARES
MSCI SWEDEN ETF
464286756
10451
360000
SH
SOLE
360000
0
0
ISHARES
MSCI STH KOR ETF
464286772
7317
150000
SH
SOLE
150000
0
0
ISHARES
MSCI ITALCAP ETF
464286855
4010
280000
SH
SOLE
280000
0
0
ISHARES
TR CORE S+P MCP ETF
464287507
30245
221400
SH
SOLE
221400
0
0
ISHARES
TR CORE S+P SCP ETF
464287804
15346
144000
SH
SOLE
144000
0
0
JPMORGAN CHASE + CO
COM
46625H100
165340
2711825
SH
SOLE
2711825
0
0
JABIL CIRCUIT INC
COM
466313103
1973
88200
SH
SOLE
88200
0
0
JACK IN THE BOX INC
COM
466367109
1294
16800
SH
SOLE
16800
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
7939
212091
SH
SOLE
212091
0
0
JANUS CAP GROUP INC
COM
47102X105
913
67100
SH
SOLE
67100
0
0
JARDEN CORP
COM
471109108
4375
89500
SH
SOLE
89500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3611
140123
SH
SOLE
140123
0
0
JOHNSON + JOHNSON
COM
478160104
114089
1222160
SH
SOLE
1222160
0
0
JOHNSON CTLS INC
COM
478366107
9767
236142
SH
SOLE
236142
0
0
JONES LANG LASALLE INC
COM
48020Q107
2933
20400
SH
SOLE
20400
0
0
JOY GLOBAL INC
COM
481165108
525
35174
SH
SOLE
35174
0
0
JUNIPER NETWORKS INC
COM
48203R104
3283
127700
SH
SOLE
127700
0
0
KBR INC
COM
48242W106
1095
65742
SH
SOLE
65742
0
0
KLA-TENCOR CORP
COM
482480100
2847
56937
SH
SOLE
56937
0
0
KLX INC
COM
482539103
858
24000
SH
SOLE
24000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3617
39800
SH
SOLE
39800
0
0
KATE SPADE + CO
COM
485865109
1112
58200
SH
SOLE
58200
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
7242
312435
SH
SOLE
312435
0
0
KB HOME
COM
48666K109
561
41400
SH
SOLE
41400
0
0
KELLOGG CO
COM
487836108
6116
91895
SH
SOLE
91895
0
0
KEMPER CORP DEL
COM
488401100
787
22250
SH
SOLE
22250
0
0
KENNAMETAL INC
COM
489170100
900
36160
SH
SOLE
36160
0
0
KEURIG GREEN MTN INC
COM
49271M100
2258
43300
SH
SOLE
43300
0
0
KEYCORP NEW
COM
493267108
3952
303774
SH
SOLE
303774
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2375
77000
SH
SOLE
77000
0
0
KILROY RLTY CORP
COM
49427F108
2717
41700
SH
SOLE
41700
0
0
KIMBERLY CLARK CORP
COM
494368103
14332
131438
SH
SOLE
131438
0
0
KIMCO RLTY CORP
COM
49446R109
3644
149146
SH
SOLE
149146
0
0
KINDER MORGAN INC DEL
COM
49456B101
31195
1126998
SH
SOLE
1126998
0
0
KIRBY CORP
COM
497266106
1549
25000
SH
SOLE
25000
0
0
KNOWLES CORP
COM
49926D109
743
40311
SH
SOLE
40311
0
0
KOHLS CORP
COM
500255104
3307
71406
SH
SOLE
71406
0
0
KRAFT HEINZ CO
COM
500754106
15147
214602
SH
SOLE
214602
0
0
KROGER CO
COM
501044101
13874
384628
SH
SOLE
384628
0
0
L BRANDS INC
COM
501797104
8344
92580
SH
SOLE
92580
0
0
LKQ CORP
COM
501889208
3934
138700
SH
SOLE
138700
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3039
29076
SH
SOLE
29076
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18409
169713
SH
SOLE
169713
0
0
LAM RESEARCH CORP
COM
512807108
3735
57168
SH
SOLE
57168
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
18378
352200
SH
SOLE
352200
0
0
LANCASTER COLONY CORP
COM
513847103
860
8820
SH
SOLE
8820
0
0
LANDSTAR SYS INC
COM
515098101
1263
19900
SH
SOLE
19900
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1462
51500
SH
SOLE
51500
0
0
LAUDER ESTEE COS INC
CL A
518439104
6567
81390
SH
SOLE
81390
0
0
LEGGETT + PLATT INC
COM
524660107
2039
49425
SH
SOLE
49425
0
0
LEGG MASON INC
COM
524901105
1638
39376
SH
SOLE
39376
0
0
LEIDOS HLDGS INC
COM
525327102
1199
29025
SH
SOLE
29025
0
0
LENNAR CORP
CL A
526057104
3030
62950
SH
SOLE
62950
0
0
LENNOX INTL INC
COM
526107107
2074
18300
SH
SOLE
18300
0
0
LEUCADIA NATL CORP
COM
527288104
2458
121334
SH
SOLE
121334
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4552
104200
SH
SOLE
104200
0
0
LEXMARK INTL NEW
CL A
529771107
811
28000
SH
SOLE
28000
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2149
68200
SH
SOLE
68200
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1432
20200
SH
SOLE
20200
0
0
LILLY ELI + CO
COM
532457108
29476
352202
SH
SOLE
352202
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1646
31400
SH
SOLE
31400
0
0
LINCOLN NATL CORP IND
COM
534187109
4304
90697
SH
SOLE
90697
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3494
86592
SH
SOLE
86592
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1596
66400
SH
SOLE
66400
0
0
LOCKHEED MARTIN CORP
COM
539830109
55420
267327
SH
SOLE
267327
0
0
LOEWS CORP
COM
540424108
3752
103825
SH
SOLE
103825
0
0
LOGMEIN INC
COM
54142L109
818
12000
SH
SOLE
12000
0
0
LOUISIANA PAC CORP
COM
546347105
926
64999
SH
SOLE
64999
0
0
LOWES COS INC
COM
548661107
23040
334295
SH
SOLE
334295
0
0
M + T BK CORP
COM
55261F104
5863
48077
SH
SOLE
48077
0
0
M D C HLDGS INC
COM
552676108
466
17800
SH
SOLE
17800
0
0
MDU RES GROUP INC
COM
552690109
1528
88862
SH
SOLE
88862
0
0
MSA SAFETY INC
COM
553498106
576
14400
SH
SOLE
14400
0
0
MSC INDL DIRECT INC
CL A
553530106
4583
75100
SH
SOLE
75100
0
0
MSCI INC
COM
55354G100
2723
45800
SH
SOLE
45800
0
0
MACERICH CO
COM
554382101
3748
48788
SH
SOLE
48788
0
0
MACK CALI RLTY CORP
COM
554489104
761
40300
SH
SOLE
40300
0
0
MACYS INC
COM
55616P104
6143
119702
SH
SOLE
119702
0
0
MANHATTAN ASSOCS INC
COM
562750109
2081
33400
SH
SOLE
33400
0
0
MANPOWERGROUP INC
COM
56418H100
25462
310930
SH
SOLE
310930
0
0
MARATHON OIL CORP
COM
565849106
3765
244476
SH
SOLE
244476
0
0
MARATHON PETE CORP
COM
56585A102
8973
193686
SH
SOLE
193686
0
0
MARSH + MCLENNAN COS INC
COM
571748102
10004
191577
SH
SOLE
191577
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4919
72119
SH
SOLE
72119
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3662
24100
SH
SOLE
24100
0
0
MASCO CORP
COM
574599106
3130
124288
SH
SOLE
124288
0
0
MASTERCARD INC
CL A
57636Q104
32903
365100
SH
SOLE
365100
0
0
MATTEL INC
COM
577081102
2575
122289
SH
SOLE
122289
0
0
MAXIMUS INC
COM
577933104
1787
30000
SH
SOLE
30000
0
0
MCCORMICK + CO INC
COM NON VTG
579780206
3464
42152
SH
SOLE
42152
0
0
MCDONALDS CORP
COM
580135101
33539
340389
SH
SOLE
340389
0
0
MCGRAW HILL FINL INC
COM
580645109
8015
92657
SH
SOLE
92657
0
0
MCKESSON CORP
COM
58155Q103
38052
205653
SH
SOLE
205653
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
5161
73309
SH
SOLE
73309
0
0
MEDNAX INC
COM
58502B106
3287
42800
SH
SOLE
42800
0
0
MENTOR GRAPHICS CORP
COM
587200106
1117
45360
SH
SOLE
45360
0
0
MERCK + CO INC NEW
COM
58933Y105
62308
1261553
SH
SOLE
1261553
0
0
MERCURY GENL CORP NEW
COM
589400100
838
16600
SH
SOLE
16600
0
0
MEREDITH CORP
COM
589433101
728
17100
SH
SOLE
17100
0
0
METLIFE INC
COM
59156R108
19016
403301
SH
SOLE
403301
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3588
12600
SH
SOLE
12600
0
0
MICROSOFT CORP
COM
594918104
166795
3768524
SH
SOLE
3768524
0
0
MICROVISION INC DEL
COM NEW
594960304
7018
2200000
SH
SOLE
2200000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3278
76064
SH
SOLE
76064
0
0
MICRON TECHNOLOGY INC
COM
595112103
5822
388620
SH
SOLE
388620
0
0
MID-AMER APT CMNTYS INC
CP,
59522J103
2808
34300
SH
SOLE
34300
0
0
MILLER HERMAN INC
COM
600544100
782
27130
SH
SOLE
27130
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
760
15780
SH
SOLE
15780
0
0
MOHAWK INDS INC
COM
608190104
4181
23000
SH
SOLE
23000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1281
18600
SH
SOLE
18600
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4744
57143
SH
SOLE
57143
0
0
MONDELEZ INTL INC
CL A
609207105
24373
582108
SH
SOLE
582108
0
0
MONSANTO CO NEW
COM
61166W101
14434
169135
SH
SOLE
169135
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7397
54738
SH
SOLE
54738
0
0
MOODYS CORP
COM
615369105
6190
63033
SH
SOLE
63033
0
0
MORGAN STANLEY
COM NEW
617446448
17336
550355
SH
SOLE
550355
0
0
MOSAIC CO NEW
COM
61945C103
3768
121130
SH
SOLE
121130
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3741
54713
SH
SOLE
54713
0
0
MURPHY OIL CORP
COM
626717102
1423
58801
SH
SOLE
58801
0
0
MURPHY USA INC
COM
626755102
1018
18525
SH
SOLE
18525
0
0
NCR CORP NEW
COM
62886E108
1653
72640
SH
SOLE
72640
0
0
NRG ENERGY INC
COM NEW
629377508
1774
119436
SH
SOLE
119436
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
346
20500
SH
SOLE
20500
0
0
NVR INC
COM
62944T105
2538
1664
SH
SOLE
1664
0
0
NASDAQ INC
COM
631103108
2277
42695
SH
SOLE
42695
0
0
NATIONAL CINEMEDIA INC
COM
635309107
21418
1596000
SH
SOLE
1596000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1923
38480
SH
SOLE
38480
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
11011
158131
SH
SOLE
158131
0
0
NATIONAL INSTRS CORP
COM
636518102
1286
46275
SH
SOLE
46275
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5219
138610
SH
SOLE
138610
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2220
61200
SH
SOLE
61200
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
794
35000
SH
SOLE
35000
0
0
NAVIENT CORP
COM
63938C108
1522
135425
SH
SOLE
135425
0
0
NETAPP INC
COM
64110D104
3213
108555
SH
SOLE
108555
0
0
NETFLIX INC
COM
64110L106
15898
153962
SH
SOLE
153962
0
0
NETSCOUT SYS INC
COM
64115T104
1606
45400
SH
SOLE
45400
0
0
NEUSTAR INC
CL A
64126X201
676
24860
SH
SOLE
24860
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3653
202270
SH
SOLE
202270
0
0
NEW YORK TIMES CO
CL A
650111107
685
58000
SH
SOLE
58000
0
0
NEWELL RUBBERMAID INC
COM
651229106
3841
96728
SH
SOLE
96728
0
0
NEWFIELD EXPL CO
COM
651290108
1937
58872
SH
SOLE
58872
0
0
NEWMARKET CORP
COM
651587107
1678
4700
SH
SOLE
4700
0
0
NEWMONT MINING CORP
COM
651639106
3069
190999
SH
SOLE
190999
0
0
NEWS CORP NEW
CL A
65249B109
1770
140219
SH
SOLE
140219
0
0
NEWS CORP NEW
CL B
65249B208
469
36600
SH
SOLE
36600
0
0
NEXTERA ENERGY INC
COM
65339F101
16179
165853
SH
SOLE
165853
0
0
NIKE INC
CL B
654106103
30144
245132
SH
SOLE
245132
0
0
NISOURCE INC
COM
65473P105
2131
114866
SH
SOLE
114866
0
0
NOKIA CORP
SPONSORED ADR
654902204
3972
585800
SH
SOLE
585800
0
0
NOBLE ENERGY INC
COM
655044105
4754
157513
SH
SOLE
157513
0
0
NORDSON CORP
COM
655663102
1634
25960
SH
SOLE
25960
0
0
NORDSTROM INC
COM
655664100
3614
50400
SH
SOLE
50400
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8313
108805
SH
SOLE
108805
0
0
NORTHERN TR CORP
COM
665859104
6748
99006
SH
SOLE
99006
0
0
NORTHROP GRUMMAN CORP
COM
666807102
35810
215789
SH
SOLE
215789
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1360
14800
SH
SOLE
14800
0
0
NOVO-NORDISK A S
ADR
670100205
4149
76500
SH
SOLE
76500
0
0
NOW INC
COM
67011P100
721
48727
SH
SOLE
48727
0
0
NUCOR CORP
COM
670346105
4331
115327
SH
SOLE
115327
0
0
NVIDIA CORP
COM
67066G104
4556
184808
SH
SOLE
184808
0
0
OGE ENERGY CORP
COM
670837103
2485
90820
SH
SOLE
90820
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8992
35967
SH
SOLE
35967
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18253
275940
SH
SOLE
275940
0
0
OCEANEERING INTL INC
COM
675232102
1752
44600
SH
SOLE
44600
0
0
OFFICE DEPOT INC
COM
676220106
1442
224600
SH
SOLE
224600
0
0
OIL STS INTL INC
COM
678026105
609
23300
SH
SOLE
23300
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1934
31700
SH
SOLE
31700
0
0
OLD REP INTL CORP
COM
680223104
1719
109927
SH
SOLE
109927
0
0
OLIN CORP
COM PAR $1
680665205
593
35290
SH
SOLE
35290
0
0
OMNICOM GROUP INC
COM
681919106
5780
87706
SH
SOLE
87706
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2591
73700
SH
SOLE
73700
0
0
ONE GAS INC
COM
68235P108
1077
23757
SH
SOLE
23757
0
0
ONEOK INC NEW
COM
682680103
2432
75530
SH
SOLE
75530
0
0
ORACLE CORP
COM
68389X105
51216
1417948
SH
SOLE
1417948
0
0
ORBITAL ATK INC
COM
68557N103
1940
27000
SH
SOLE
27000
0
0
OSHKOSH CORP
COM
688239201
1293
35600
SH
SOLE
35600
0
0
OUTFRONT MEDIA INC
COM
69007J106
9417
452742
SH
SOLE
452742
0
0
OWENS + MINOR INC NEW
COM
690732102
917
28700
SH
SOLE
28700
0
0
OWENS ILL INC
COM NEW
690768403
1202
58018
SH
SOLE
58018
0
0
PG+E CORP
COM
69331C108
125059
2368541
SH
SOLE
2368541
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16546
185492
SH
SOLE
185492
0
0
PNM RES INC
COM
69349H107
1019
36334
SH
SOLE
36334
0
0
PPG INDS INC
COM
693506107
8582
97864
SH
SOLE
97864
0
0
PPL CORP
COM
69351T106
7954
241850
SH
SOLE
241850
0
0
PVH CORP
COM
693656100
3038
29800
SH
SOLE
29800
0
0
PTC INC
COM
69370C100
1655
52139
SH
SOLE
52139
0
0
PACCAR INC
COM
693718108
6681
128066
SH
SOLE
128066
0
0
PACKAGING CORP AMER
COM
695156109
2677
44500
SH
SOLE
44500
0
0
PACWEST BANCORP DEL
COM
695263103
1978
46200
SH
SOLE
46200
0
0
PANDORA MEDIA INC
COM
698354107
640
30000
SH
SOLE
30000
0
0
PANERA BREAD CO
CL A
69840W108
2166
11200
SH
SOLE
11200
0
0
PAREXEL INTL CORP
COM
699462107
1554
25100
SH
SOLE
25100
0
0
PARKER HANNIFIN CORP
COM
701094104
4859
49943
SH
SOLE
49943
0
0
PATTERSON COMPANIES INC
COM
703395103
1358
31390
SH
SOLE
31390
0
0
PATTERSON UTI ENERGY INC
COM
703481101
882
67100
SH
SOLE
67100
0
0
PAYCHEX INC
COM
704326107
5532
116151
SH
SOLE
116151
0
0
PAYPAL HLDGS INC
COM
70450Y103
78760
2537386
SH
SOLE
2537386
0
0
PEARSON PLC
SPONSORED ADR
705015105
15235
887800
SH
SOLE
887800
0
0
PENNEY J C INC
COM
708160106
1292
139040
SH
SOLE
139040
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1761
111971
SH
SOLE
111971
0
0
PEPCO HOLDINGS INC
COM
713291102
2219
91622
SH
SOLE
91622
0
0
PEPSICO INC
COM
713448108
50033
530573
SH
SOLE
530573
0
0
PERKINELMER INC
COM
714046109
1877
40841
SH
SOLE
40841
0
0
PFIZER INC
COM
717081103
81630
2598850
SH
SOLE
2598850
0
0
PHILIP MORRIS INTL INC
COM
718172109
82023
1033945
SH
SOLE
1033945
0
0
PHILLIPS 66
COM
718546104
13393
174303
SH
SOLE
174303
0
0
PINNACLE WEST CAP CORP
COM
723484101
2567
40023
SH
SOLE
40023
0
0
PIONEER NAT RES CO
COM
723787107
6551
53854
SH
SOLE
53854
0
0
PITNEY BOWES INC
COM
724479100
1446
72859
SH
SOLE
72859
0
0
PLANTRONICS INC NEW
COM
727493108
819
16100
SH
SOLE
16100
0
0
PLUG POWER INC
COM NEW
72919P202
220
120000
SH
SOLE
120000
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2492
63081
SH
SOLE
63081
0
0
POLARIS INDS INC
COM
731068102
3356
28000
SH
SOLE
28000
0
0
POLYCOM INC
COM
73172K104
637
60822
SH
SOLE
60822
0
0
POLYONE CORP
COM
73179P106
1185
40400
SH
SOLE
40400
0
0
POST HLDGS INC
COM
737446104
1483
25100
SH
SOLE
25100
0
0
POTBELLY CORP
COM
73754Y100
111
10052
SH
SOLE
10052
0
0
POTLATCH CORP NEW
COM
737630103
534
18541
SH
SOLE
18541
0
0
PRAXAIR INC
COM
74005P104
10543
103505
SH
SOLE
103505
0
0
PRECISION CASTPARTS CORP
COM
740189105
11407
49659
SH
SOLE
49659
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9431
135693
SH
SOLE
135693
0
0
PRICELINE GRP INC
COM NEW
741503403
22784
18421
SH
SOLE
18421
0
0
PRIMERICA INC
COM
74164M108
1023
22700
SH
SOLE
22700
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4685
98975
SH
SOLE
98975
0
0
PROCTER + GAMBLE CO
COM
742718109
97163
1350612
SH
SOLE
1350612
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6448
210445
SH
SOLE
210445
0
0
PROLOGIS INC
COM
74340W103
7364
189313
SH
SOLE
189313
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1449
29500
SH
SOLE
29500
0
0
PRUDENTIAL FINL INC
COM
744320102
12413
162880
SH
SOLE
162880
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7700
182630
SH
SOLE
182630
0
0
PUBLIC STORAGE
COM
74460D109
11225
53041
SH
SOLE
53041
0
0
PULTE GROUP INC
COM
745867101
2189
115981
SH
SOLE
115981
0
0
QEP RES INC
COM
74733V100
999
79700
SH
SOLE
79700
0
0
QORVO INC
COM
74736K101
2428
53900
SH
SOLE
53900
0
0
QUALCOMM INC
COM
747525103
30551
568595
SH
SOLE
568595
0
0
QUANTA SVCS INC
COM
74762E102
1787
73822
SH
SOLE
73822
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24569
399683
SH
SOLE
399683
0
0
QUESTAR CORP
COM
748356102
1554
80071
SH
SOLE
80071
0
0
RPM INTL INC
COM
749685103
2543
60718
SH
SOLE
60718
0
0
RACKSPACE HOSTING INC
COM
750086100
1355
54900
SH
SOLE
54900
0
0
RALPH LAUREN CORP
CL A
751212101
2544
21533
SH
SOLE
21533
0
0
RANGE RES CORP
COM
75281A109
1963
61123
SH
SOLE
61123
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2900
58425
SH
SOLE
58425
0
0
RAYONIER INC
COM
754907103
1265
57309
SH
SOLE
57309
0
0
RAYTHEON CO
COM NEW
755111507
38603
353316
SH
SOLE
353316
0
0
REALTY INCOME CORP
COM
756109104
4019
84800
SH
SOLE
84800
0
0
RED HAT INC
COM
756577102
4760
66216
SH
SOLE
66216
0
0
REGAL BELOIT CORP
COM
758750103
1152
20400
SH
SOLE
20400
0
0
REGENCY CTRS CORP
COM
758849103
2666
42900
SH
SOLE
42900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12977
27900
SH
SOLE
27900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4313
478646
SH
SOLE
478646
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2745
30300
SH
SOLE
30300
0
0
RELIANCE STEEL + ALUMINUM CO
COM
759509102
1804
33400
SH
SOLE
33400
0
0
RENT A CTR INC NEW
COM
76009N100
587
24200
SH
SOLE
24200
0
0
REPUBLIC SVCS INC
COM
760759100
3586
87040
SH
SOLE
87040
0
0
RESMED INC
COM
761152107
3261
64000
SH
SOLE
64000
0
0
REYNOLDS AMERICAN INC
COM
761713106
13254
299386
SH
SOLE
299386
0
0
ROBERT HALF INTL INC
COM
770323103
2484
48560
SH
SOLE
48560
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4910
48390
SH
SOLE
48390
0
0
ROCKWELL COLLINS INC
COM
774341101
3888
47509
SH
SOLE
47509
0
0
ROLLINS INC
COM
775711104
1154
42939
SH
SOLE
42939
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5703
36394
SH
SOLE
36394
0
0
ROSS STORES INC
COM
778296103
7241
149384
SH
SOLE
149384
0
0
ROVI CORP
COM
779376102
416
39650
SH
SOLE
39650
0
0
ROYAL GOLD INC
COM
780287108
1395
29700
SH
SOLE
29700
0
0
RYDER SYS INC
COM
783549108
1428
19291
SH
SOLE
19291
0
0
SEI INVESTMENTS CO
COM
784117103
3029
62800
SH
SOLE
62800
0
0
SL GREEN RLTY CORP
COM
78440X101
3894
36000
SH
SOLE
36000
0
0
SLM CORP
COM
78442P106
1435
193925
SH
SOLE
193925
0
0
SM ENERGY CO
COM
78454L100
990
30900
SH
SOLE
30900
0
0
SPDR S+P 500 ETF TR
TR UNIT
78462F103
668779
3489950
SH
SOLE
3489950
0
0
SVB FINL GROUP
COM
78486Q101
2704
23400
SH
SOLE
23400
0
0
ST JUDE MED INC
COM
790849103
36780
582983
SH
SOLE
582983
0
0
SALESFORCE COM INC
COM
79466L302
15537
223784
SH
SOLE
223784
0
0
SANDISK CORP
COM
80004C101
4010
73802
SH
SOLE
73802
0
0
SCANA CORP NEW
COM
80589M102
2902
51584
SH
SOLE
51584
0
0
SCHEIN HENRY INC
COM
806407102
3995
30100
SH
SOLE
30100
0
0
SCHLUMBERGER LTD
COM
806857108
57327
831183
SH
SOLE
831183
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12318
431317
SH
SOLE
431317
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
755
18785
SH
SOLE
18785
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1251
20575
SH
SOLE
20575
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1675
34043
SH
SOLE
34043
0
0
SEALED AIR CORP NEW
COM
81211K100
3487
74384
SH
SOLE
74384
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
67237
2967200
SH
SOLE
2967200
0
0
SEMPRA ENERGY
COM
816851109
8211
84894
SH
SOLE
84894
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1748
107900
SH
SOLE
107900
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1279
20870
SH
SOLE
20870
0
0
SERVICE CORP INTL
COM
817565104
2474
91300
SH
SOLE
91300
0
0
SHERWIN WILLIAMS CO
COM
824348106
6370
28595
SH
SOLE
28595
0
0
SIGMA ALDRICH CORP
COM
826552101
5987
43095
SH
SOLE
43095
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3467
25200
SH
SOLE
25200
0
0
SILICON LABORATORIES INC
COM
826919102
756
18200
SH
SOLE
18200
0
0
SILGAN HOLDINGS INC
COM
827048109
959
18431
SH
SOLE
18431
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20529
111742
SH
SOLE
111742
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
2371
25400
SH
SOLE
25400
0
0
SKECHERS U S A INC
CL A
830566105
3258
24300
SH
SOLE
24300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5794
68800
SH
SOLE
68800
0
0
SMITH A O
COM
831865209
2243
34400
SH
SOLE
34400
0
0
SMUCKER J M CO
COM NEW
832696405
4222
37008
SH
SOLE
37008
0
0
SNAP ON INC
COM
833034101
3177
21051
SH
SOLE
21051
0
0
SOLARWINDS INC
COM
83416B109
1189
30300
SH
SOLE
30300
0
0
SOLARCITY CORP
COM
83416T100
256
6000
SH
SOLE
6000
0
0
SOLERA HOLDINGS INC
COM
83421A104
1647
30500
SH
SOLE
30500
0
0
SONOCO PRODS CO
COM
835495102
1736
46011
SH
SOLE
46011
0
0
SOTHEBYS
COM
835898107
896
28027
SH
SOLE
28027
0
0
SOUTHERN CO
COM
842587107
14661
327990
SH
SOLE
327990
0
0
SOUTHWEST AIRLS CO
COM
844741108
9064
238276
SH
SOLE
238276
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1761
138791
SH
SOLE
138791
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1330
14100
SH
SOLE
14100
0
0
SPECTRA ENERGY CORP
COM
847560109
6369
242459
SH
SOLE
242459
0
0
STANCORP FINL GROUP INC
COM
852891100
2193
19200
SH
SOLE
19200
0
0
STANLEY BLACK + DECKER INC
COM
854502101
5357
55236
SH
SOLE
55236
0
0
STAPLES INC
COM
855030102
2725
232331
SH
SOLE
232331
0
0
STARBUCKS CORP
COM
855244109
30481
536264
SH
SOLE
536264
0
0
STARWOOD HOTELS+RESORTS WRLD
COM
85590A401
4090
61517
SH
SOLE
61517
0
0
STATE STR CORP
COM
857477103
9910
147445
SH
SOLE
147445
0
0
STEEL DYNAMICS INC
COM
858119100
1893
110200
SH
SOLE
110200
0
0
STERICYCLE INC
COM
858912108
4271
30657
SH
SOLE
30657
0
0
STERIS CORP
COM
859152100
1767
27200
SH
SOLE
27200
0
0
STIFEL FINL CORP
COM
860630102
1322
31400
SH
SOLE
31400
0
0
STRYKER CORP
COM
863667101
10708
113792
SH
SOLE
113792
0
0
SUNEDISON INC
COM
86732Y109
1019
141900
SH
SOLE
141900
0
0
SUNTRUST BKS INC
COM
867914103
7148
186928
SH
SOLE
186928
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
865
68500
SH
SOLE
68500
0
0
SUPERVALU INC
COM
868536103
839
116900
SH
SOLE
116900
0
0
SYMANTEC CORP
COM
871503108
4808
246949
SH
SOLE
246949
0
0
SYNAPTICS INC
COM
87157D109
1361
16500
SH
SOLE
16500
0
0
SYNOPSYS INC
COM
871607107
3279
71000
SH
SOLE
71000
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1782
60205
SH
SOLE
60205
0
0
SYSCO CORP
COM
871829107
7816
200559
SH
SOLE
200559
0
0
TCF FINL CORP
COM
872275102
1167
76960
SH
SOLE
76960
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10641
223500
SH
SOLE
223500
0
0
TECO ENERGY INC
COM
872375100
2231
84948
SH
SOLE
84948
0
0
TJX COS INC NEW
COM
872540109
17397
243586
SH
SOLE
243586
0
0
TRI POINTE GROUP INC
COM
87265H109
868
66300
SH
SOLE
66300
0
0
TALEN ENERGY CORP
COM
87422J105
308
30502
SH
SOLE
30502
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1441
43700
SH
SOLE
43700
0
0
TARGET CORP
COM
87612E106
17862
227078
SH
SOLE
227078
0
0
TAUBMAN CTRS INC
COM
876664103
1920
27800
SH
SOLE
27800
0
0
TECH DATA CORP
COM
878237106
1106
16150
SH
SOLE
16150
0
0
TEGNA INC
COM
87901J105
1829
81688
SH
SOLE
81688
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1454
16100
SH
SOLE
16100
0
0
TELEFLEX INC
COM
879369106
2351
18930
SH
SOLE
18930
0
0
TELEPHONE + DATA SYS INC
COM NEW
879433829
1079
43236
SH
SOLE
43236
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2007
28100
SH
SOLE
28100
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1327
35940
SH
SOLE
35940
0
0
TERADATA CORP DEL
COM
88076W103
1480
51112
SH
SOLE
51112
0
0
TERADYNE INC
COM
880770102
1731
96100
SH
SOLE
96100
0
0
TEREX CORP NEW
COM
880779103
883
49200
SH
SOLE
49200
0
0
TESORO CORP
COM
881609101
4324
44467
SH
SOLE
44467
0
0
TESLA MTRS INC
COM
88160R101
85529
344321
SH
SOLE
344321
0
0
TEXAS INSTRS INC
COM
882508104
18368
370914
SH
SOLE
370914
0
0
TEXTRON INC
COM
883203101
3756
99781
SH
SOLE
99781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115787
946903
SH
SOLE
946903
0
0
THOR INDS INC
COM
885160101
1077
20800
SH
SOLE
20800
0
0
THORATEC CORP
COM NEW
885175307
1575
24900
SH
SOLE
24900
0
0
3-D SYS CORP DEL
COM NEW
88554D205
558
48300
SH
SOLE
48300
0
0
3M CO
COM
88579Y101
34004
239852
SH
SOLE
239852
0
0
TIFFANY + CO NEW
COM
886547108
3129
40522
SH
SOLE
40522
0
0
TIME INC NEW
COM
887228104
951
49937
SH
SOLE
49937
0
0
TIME WARNER INC
COM NEW
887317303
20261
294703
SH
SOLE
294703
0
0
TIME WARNER CABLE INC
COM
88732J207
18316
102114
SH
SOLE
102114
0
0
TIMKEN CO
COM
887389104
921
33500
SH
SOLE
33500
0
0
TOLL BROTHERS INC
COM
889478103
2523
73700
SH
SOLE
73700
0
0
TOOTSIE ROLL INDS INC
COM
890516107
259
8265
SH
SOLE
8265
0
0
TORCHMARK CORP
COM
891027104
2383
42246
SH
SOLE
42246
0
0
TORO CO
COM
891092108
1510
21400
SH
SOLE
21400
0
0
TOWERS WATSON + CO
CL A
891894107
3709
31600
SH
SOLE
31600
0
0
TOTAL SYS SVCS INC
COM
891906109
2773
61033
SH
SOLE
61033
0
0
TRACTOR SUPPLY CO
COM
892356106
74539
884000
SH
SOLE
884000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
13184
132467
SH
SOLE
132467
0
0
TREEHOUSE FOODS INC
COM
89469A104
1525
19600
SH
SOLE
19600
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1924
117200
SH
SOLE
117200
0
0
TRINITY INDS INC
COM
896522109
1594
70294
SH
SOLE
70294
0
0
TRIUMPH GROUP INC NEW
COM
896818101
938
22300
SH
SOLE
22300
0
0
TRIPADVISOR INC
COM
896945201
2574
40838
SH
SOLE
40838
0
0
TRUSTMARK CORP
COM
898402102
714
30800
SH
SOLE
30800
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1123
22687
SH
SOLE
22687
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
12219
452877
SH
SOLE
452877
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3960
146300
SH
SOLE
146300
0
0
TWITTER INC
COM
90184L102
30308
1125000
SH
SOLE
1125000
0
0
TWO HBRS INVT CORP
COM
90187B101
149234
16920000
SH
SOLE
16920000
0
0
2U INC
COM
90214J101
539
15000
SH
SOLE
15000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2299
15400
SH
SOLE
15400
0
0
TYSON FOODS INC
CL A
902494103
4722
109564
SH
SOLE
109564
0
0
UDR INC
COM
902653104
4105
119045
SH
SOLE
119045
0
0
UGI CORP NEW
COM
902681105
2740
78700
SH
SOLE
78700
0
0
US BANCORP DEL
COM NEW
902973304
186449
4546433
SH
SOLE
4546433
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2327
13000
SH
SOLE
13000
0
0
UMPQUA HLDGS CORP
COM
904214103
1637
100400
SH
SOLE
100400
0
0
UNDER ARMOUR INC
CL A
904311107
6262
64700
SH
SOLE
64700
0
0
UNION PAC CORP
COM
907818108
284897
3222456
SH
SOLE
3222456
0
0
UNITED CONTL HLDGS INC
COM
910047109
6796
128100
SH
SOLE
128100
0
0
UNITED NAT FOODS INC
COM
911163103
1106
22800
SH
SOLE
22800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35337
358062
SH
SOLE
358062
0
0
UNITED RENTALS INC
COM
911363109
2072
34500
SH
SOLE
34500
0
0
UNITED STATES STL CORP NEW
COM
912909108
694
66600
SH
SOLE
66600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
57468
645779
SH
SOLE
645779
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2730
20800
SH
SOLE
20800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43424
374313
SH
SOLE
374313
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4131
33100
SH
SOLE
33100
0
0
UNUM GROUP
COM
91529Y106
2862
89209
SH
SOLE
89209
0
0
URBAN OUTFITTERS INC
COM
917047102
1008
34319
SH
SOLE
34319
0
0
URBAN EDGE PPTYS
COM
91704F104
907
42000
SH
SOLE
42000
0
0
VCA INC
COM
918194101
1943
36900
SH
SOLE
36900
0
0
V F CORP
COM
918204108
8385
122936
SH
SOLE
122936
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10804
179760
SH
SOLE
179760
0
0
VALLEY NATL BANCORP
COM
919794107
1035
105214
SH
SOLE
105214
0
0
VALMONT INDS INC
COM
920253101
996
10500
SH
SOLE
10500
0
0
VALSPAR CORP
COM
920355104
2422
33700
SH
SOLE
33700
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10692
300000
SH
SOLE
300000
0
0
VANTIV INC
CL A
92210H105
234
5200
SH
SOLE
5200
0
0
VARIAN MED SYS INC
COM
92220P105
2630
35650
SH
SOLE
35650
0
0
VECTREN CORP
COM
92240G101
11484
273360
SH
SOLE
273360
0
0
VENTAS INC
COM
92276F100
6726
119982
SH
SOLE
119982
0
0
VERIFONE SYS INC
COM
92342Y109
1442
52000
SH
SOLE
52000
0
0
VERISIGN INC
COM
92343E102
2551
36153
SH
SOLE
36153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
207911
4778455
SH
SOLE
4778455
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9196
88300
SH
SOLE
88300
0
0
VIACOM INC NEW
CL B
92553P201
54831
1270704
SH
SOLE
1270704
0
0
VISA INC
COM CL A
92826C839
50021
718080
SH
SOLE
718080
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
597
61652
SH
SOLE
61652
0
0
VISTA OUTDOOR INC
COM
928377100
1280
28800
SH
SOLE
28800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5789
64026
SH
SOLE
64026
0
0
VULCAN MATLS CO
COM
929160109
4287
48058
SH
SOLE
48058
0
0
WGL HLDGS INC
COM
92924F106
1306
22640
SH
SOLE
22640
0
0
W P CAREY INC
COM
92936U109
16129
279000
SH
SOLE
279000
0
0
WPP PLC NEW
ADR
92937A102
1977
19000
SH
SOLE
19000
0
0
WP GLIMCHER IN
COM
92939N102
984
84421
SH
SOLE
84421
0
0
WEC ENERGY GROUP INC
COM
92939U106
5950
113945
SH
SOLE
113945
0
0
WABTEC CORP
COM
929740108
3874
44000
SH
SOLE
44000
0
0
WADDELL + REED FINL INC
CL A
930059100
1328
38200
SH
SOLE
38200
0
0
WAL-MART STORES INC
COM
931142103
165039
2545334
SH
SOLE
2545334
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26211
315417
SH
SOLE
315417
0
0
WASHINGTON FED INC
COM
938824109
976
42923
SH
SOLE
42923
0
0
WASTE CONNECTIONS INC
COM
941053100
2733
56250
SH
SOLE
56250
0
0
WASTE MGMT INC DEL
COM
94106L109
7572
152018
SH
SOLE
152018
0
0
WATERS CORP
COM
941848103
26506
224224
SH
SOLE
224224
0
0
WATSCO INC
COM
942622200
1398
11800
SH
SOLE
11800
0
0
WEBSTER FINL CORP CONN
COM
947890109
1488
41750
SH
SOLE
41750
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1715
51800
SH
SOLE
51800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1732
20100
SH
SOLE
20100
0
0
WELLS FARGO + CO NEW
COM
949746101
319430
6220634
SH
SOLE
6220634
0
0
WELLTOWER INC
COM
95040Q104
8606
127077
SH
SOLE
127077
0
0
WENDYS CO
COM
95058W100
900
104043
SH
SOLE
104043
0
0
WERNER ENTERPRISES INC
COM
950755108
509
20275
SH
SOLE
20275
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1781
32900
SH
SOLE
32900
0
0
WESTAR ENERGY INC
COM
95709T100
2316
60250
SH
SOLE
60250
0
0
WESTERN DIGITAL CORP
COM
958102105
6583
82867
SH
SOLE
82867
0
0
WESTERN REFNG INC
COM
959319104
1421
32200
SH
SOLE
32200
0
0
WESTERN UN CO
COM
959802109
3393
184794
SH
SOLE
184794
0
0
WESTROCK CO
COM
96145D105
4855
94382
SH
SOLE
94382
0
0
WEX INC
COM
96208T104
1528
17600
SH
SOLE
17600
0
0
WEYERHAEUSER CO
COM
962166104
5078
185720
SH
SOLE
185720
0
0
WHIRLPOOL CORP
COM
963320106
4174
28345
SH
SOLE
28345
0
0
WHITEWAVE FOODS CO
COM
966244105
3209
79934
SH
SOLE
79934
0
0
WHOLE FOODS MKT INC
COM
966837106
4093
129314
SH
SOLE
129314
0
0
WILLIAMS COS INC DEL
COM
969457100
9070
246142
SH
SOLE
246142
0
0
WILLIAMS SONOMA INC
COM
969904101
2924
38300
SH
SOLE
38300
0
0
WISDOMTREE INVTS INC
COM
97717P104
840
52100
SH
SOLE
52100
0
0
WOODWARD INC
COM
980745103
1066
26200
SH
SOLE
26200
0
0
WORLD FUEL SVCS CORP
COM
981475106
1174
32800
SH
SOLE
32800
0
0
WORTHINGTON INDS INC
COM
981811102
571
21578
SH
SOLE
21578
0
0
WPX ENERGY INC
COM
98212B103
694
104900
SH
SOLE
104900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3066
42649
SH
SOLE
42649
0
0
WYNN RESORTS LTD
COM
983134107
1560
29374
SH
SOLE
29374
0
0
XCEL ENERGY INC
COM
98389B100
6482
183066
SH
SOLE
183066
0
0
XILINX INC
COM
983919101
3963
93475
SH
SOLE
93475
0
0
XEROX CORP
COM
984121103
3537
363559
SH
SOLE
363559
0
0
XYLEM INC
COM
98419M100
2153
65544
SH
SOLE
65544
0
0
YAHOO INC
COM
984332106
9045
312855
SH
SOLE
312855
0
0
YUM BRANDS INC
COM
988498101
12455
155790
SH
SOLE
155790
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1279
50442
SH
SOLE
50442
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1814
23700
SH
SOLE
23700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5796
61703
SH
SOLE
61703
0
0
ZIONS BANCORPORATION
COM
989701107
2031
73738
SH
SOLE
73738
0
0
ZOETIS INC
CL A
98978V103
6867
166756
SH
SOLE
166756
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1995
34605
SH
SOLE
34605
0
0
ALLERGAN PLC
SHS
G0177J108
38611
142052
SH
SOLE
142052
0
0
AON PLC
SHS CL A
G0408V102
8969
101219
SH
SOLE
101219
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1287
27700
SH
SOLE
27700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22148
225402
SH
SOLE
225402
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
106235
1397090
SH
SOLE
1397090
0
0
EATON CORP PLC
SHS
G29183103
11224
218796
SH
SOLE
218796
0
0
ENDURANCE SPECIALTY HLDGS
LT SHS
G30397106
1684
27600
SH
SOLE
27600
0
0
ENDO INTL PLC
SHS
G30401106
5196
75000
SH
SOLE
75000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1494
106080
SH
SOLE
106080
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3488
20120
SH
SOLE
20120
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5037
99216
SH
SOLE
99216
0
0
INVESCO LTD
SHS
G491BT108
4836
154843
SH
SOLE
154843
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2705
42300
SH
SOLE
42300
0
0
MEDTRONIC PLC
SHS
G5960L103
34192
510790
SH
SOLE
510790
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
29441
697000
SH
SOLE
697000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1256
132863
SH
SOLE
132863
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5892
132500
SH
SOLE
132500
0
0
NOBLE CORP PLC
SHS USD
G65431101
2458
225340
SH
SOLE
225340
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2222
20900
SH
SOLE
20900
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
917
56800
SH
SOLE
56800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4904
109468
SH
SOLE
109468
0
0
PENTAIR PLC
SHS
G7S00T104
3318
65006
SH
SOLE
65006
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3907
28700
SH
SOLE
28700
0
0
TYCO INTL PLC
SHS
G91442106
5092
152185
SH
SOLE
152185
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
171856
3813100
SH
SOLE
3813100
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7667
275000
SH
SOLE
275000
0
0
PERRIGO CO PLC
SHS
G97822103
8306
52814
SH
SOLE
52814
0
0
XL GROUP PLC
SHS
G98290102
3968
109262
SH
SOLE
109262
0
0
ACE LTD
SHS
H0023R105
15197
146973
SH
SOLE
146973
0
0
GARMIN LTD
SHS
H2906T109
1534
42746
SH
SOLE
42746
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8708
145396
SH
SOLE
145396
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1593
123300
SH
SOLE
123300
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
28607
629000
SH
SOLE
629000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11256
135032
SH
SOLE
135032
0
0
MYLAN N V
SHS EURO
N59465109
6002
149093
SH
SOLE
149093
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5506
61800
SH
SOLE
61800
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
11713
93700
SH
SOLE
93700
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
4298
293000
SH
SOLE
293000
0
0