The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 228,436 | 2,806,682 | SH | SOLE | 2,806,682 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,829 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 165,072 | 7,614,000 | SH | SOLE | 7,614,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,208 | 200,405 | SH | SOLE | 200,405 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,143 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 85,867 | 2,192,159 | SH | SOLE | 2,192,159 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 1,021 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,077 | 788,543 | SH | SOLE | 788,543 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,003 | 686,503 | SH | SOLE | 686,503 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 32,169 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,466 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,010 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,776 | 229,044 | SH | SOLE | 229,044 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,192 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 739 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 105,777 | 709,053 | SH | SOLE | 709,053 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 835 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,219 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,168 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3,114 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 16,002 | 100,634 | SH | SOLE | 100,634 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,219 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,258 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 9,996 | 66,102 | SH | SOLE | 66,102 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,535 | 52,023 | SH | SOLE | 52,023 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,168 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,860 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,572 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 807 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,379 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51,582 | 367,678 | SH | SOLE | 367,678 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,079 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,213 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 978 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,257 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,916 | 70,156 | SH | SOLE | 70,156 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 966 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,077 | 109,637 | SH | SOLE | 109,637 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 91,289 | 3,762,933 | SH | SOLE | 3,762,933 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,871 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215,521 | 221,338 | SH | SOLE | 221,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,317 | 935,302 | SH | SOLE | 935,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 155,548 | 161,802 | SH | SOLE | 161,802 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,258 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,248 | 131,556 | SH | SOLE | 131,556 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,265 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,485 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 905 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78,782 | 870,901 | SH | SOLE | 870,901 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,668 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,830 | 274,152 | SH | SOLE | 274,152 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,459 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,799 | 130,226 | SH | SOLE | 130,226 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,379 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,070 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,760 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,628 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,279 | 221,394 | SH | SOLE | 221,394 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,842 | 92,652 | SH | SOLE | 92,652 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,306 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,616 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
ANDEAVOR | COM ADDED | 03349M105 | 4,514 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,154 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,123 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,294 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R101 | 2,089 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 53,982 | 2,980,768 | SH | SOLE | 2,980,768 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 395,116 | 2,563,691 | SH | SOLE | 2,563,691 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,171 | 598,409 | SH | SOLE | 598,409 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,037 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,218 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,256 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,929 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,667 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,534 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,380 | 56,889 | SH | SOLE | 56,889 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,562 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,345 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 141 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,468 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,745 | 134,881 | SH | SOLE | 134,881 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,168 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,037 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,480 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,638 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,043 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,817 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 386 | 165,455 | SH | SOLE | 165,455 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 11,513 | 245,261 | SH | SOLE | 245,261 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 27,374 | 961,487 | SH | SOLE | 961,487 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A ADDED | 05722G100 | 4,757 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,409 | 106,752 | SH | SOLE | 106,752 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,019 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 75,448 | 2,977,435 | SH | SOLE | 2,977,435 | 0 | 0 | ||
BANK AMER CORP | W EXP 10 28 201 | 060505153 | 8,584 | 10,986,671 | SH | SOLE | 10,986,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,341 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,196 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,624 | 313,548 | SH | SOLE | 313,548 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,076 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,546 | 152,122 | SH | SOLE | 152,122 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 1,272 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,280 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,558 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,406 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 31,870 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,989 | 2,454,662 | SH | SOLE | 2,454,662 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,586 | 80,504 | SH | SOLE | 80,504 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 889 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,689 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,095 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,692 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,323 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,384 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,589 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,802 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,679 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56,244 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,084 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 531 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,754 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,146 | 416,396 | SH | SOLE | 416,396 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 10,204 | 1,062,956 | SH | SOLE | 1,062,956 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM ADDED | 10922N103 | 1,768 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 585 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,601 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 48,718 | 764,317 | SH | SOLE | 764,317 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,588 | 393,715 | SH | SOLE | 393,715 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,596 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,859 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,101 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,227 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,869 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 613 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,146 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,405 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,681 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,097 | 741,732 | SH | SOLE | 741,732 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,123 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,490 | 70,825 | SH | SOLE | 70,825 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,244 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 14,287 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
CME GROUP INC | CL A | 12572Q105 | 13,999 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,962 | 85,535 | SH | SOLE | 85,535 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,484 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,037 | 277,131 | SH | SOLE | 277,131 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,599 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 191,073 | 2,349,640 | SH | SOLE | 2,349,640 | 0 | 0 | ||
CA INC | COM | 12673P105 | 29,711 | 890,080 | SH | SOLE | 890,080 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,305 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,754 | 140,332 | SH | SOLE | 140,332 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,355 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,048 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 850 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,173 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,756 | 58,859 | SH | SOLE | 58,859 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,424 | 146,748 | SH | SOLE | 146,748 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,425 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,379 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,215 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 7,991 | 123,760 | SH | SOLE | 123,760 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 845 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 716 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,778 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,576 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,972 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,369 | 179,366 | SH | SOLE | 179,366 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,150 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 82,308 | 564,452 | SH | SOLE | 564,452 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,063 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,820 | 130,762 | SH | SOLE | 130,762 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,152 | 166,791 | SH | SOLE | 166,791 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,816 | 95,568 | SH | SOLE | 95,568 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,934 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,169 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 691 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,401 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,517 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,172 | 272,470 | SH | SOLE | 272,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,570 | 575,068 | SH | SOLE | 575,068 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,352 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 3,669 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,010 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,171 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,283 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,470 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,445 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 51,026 | 1,517,291 | SH | SOLE | 1,517,291 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,732 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
CITIGROUP INC | W EXP 01 04 201 | 172967226 | 10,270 | 89,144,993 | SH | SOLE | 89,144,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 60,138 | 826,756 | SH | SOLE | 826,756 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,752 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,355 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,111 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,167 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
COACH INC | COM | 189754104 | 17,552 | 435,747 | SH | SOLE | 435,747 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 52,429 | 1,164,838 | SH | SOLE | 1,164,838 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,595 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,003 | 179,254 | SH | SOLE | 179,254 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,187 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,472 | 267,284 | SH | SOLE | 267,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 71,343 | 1,854,022 | SH | SOLE | 1,854,022 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,070 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,943 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 828 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 967 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 824 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,257 | 126,171 | SH | SOLE | 126,171 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,945 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,481 | 369,255 | SH | SOLE | 369,255 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,320 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,586 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,406 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 909 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,516 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
COOPER TIRE RUBR CO | COM | 216831107 | 733 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,592 | 75,404 | SH | SOLE | 75,404 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,444 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,470 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,189 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,200 | 274,069 | SH | SOLE | 274,069 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,228 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,873 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
COTY INC | CL A | 222070203 | 2,365 | 143,089 | SH | SOLE | 143,089 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,476 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,365 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,522 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,035 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,804 | 148,074 | SH | SOLE | 148,074 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,088 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,026 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,735 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,878 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,021 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,027 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,127 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 1,251 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,843 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,805 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,521 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,909 | 185,467 | SH | SOLE | 185,467 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,998 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,759 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 372 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 821 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 12,189 | 97,054 | SH | SOLE | 97,054 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,747 | 202,132 | SH | SOLE | 202,132 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,325 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,167 | 69,666 | SH | SOLE | 69,666 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,858 | 159,563 | SH | SOLE | 159,563 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 352 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 742 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 859 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 650 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,344 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 443 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 97,422 | 988,353 | SH | SOLE | 988,353 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,283 | 112,943 | SH | SOLE | 112,943 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 995 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,250 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,747 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,406 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,243 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,997 | 194,949 | SH | SOLE | 194,949 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,594 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,020 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,266 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,271 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,319 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
DOWDUPONT INC | COM ADDED | 26078J100 | 49,017 | 708,034 | SH | SOLE | 708,034 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,878 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 627 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,110 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,282 | 241,684 | SH | SOLE | 241,684 | 0 | 0 | ||
DUN BRADSTREET CORP DEL NE | COM | 26483E100 | 1,618 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,799 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,005 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,952 | 175,228 | SH | SOLE | 175,228 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,430 | 52,570 | SH | SOLE | 52,570 | 0 | 0 | ||
EPR PPTYS COM | SH BEN INT | 26884U109 | 1,681 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,640 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,942 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,246 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,979 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,133 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,617 | 302,042 | SH | SOLE | 302,042 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,164 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,560 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,631 | 98,884 | SH | SOLE | 98,884 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 988 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,002 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,063 | 93,706 | SH | SOLE | 93,706 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 24,392 | 1,544,778 | SH | SOLE | 1,544,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 8,422 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,547 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,205 | 194,223 | SH | SOLE | 194,223 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,001 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,489 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,070 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,127 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,163 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,398 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,650 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,874 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
EQUINIX INC | COM PAR 0 001 | 29444U700 | 10,550 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,351 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 5,081 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 892 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,812 | 96,164 | SH | SOLE | 96,164 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 1,336 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,973 | 291,297 | SH | SOLE | 291,297 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,338 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,280 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,099 | 175,292 | SH | SOLE | 175,292 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,057 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,413 | 1,285,832 | SH | SOLE | 1,285,832 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,618 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,638 | 40,734 | SH | SOLE | 40,734 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,706 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 239,357 | 1,400,816 | SH | SOLE | 1,400,816 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,666 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,616 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,985 | 87,436 | SH | SOLE | 87,436 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,722 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,066 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,899 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,323 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,787 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,256 | 223,604 | SH | SOLE | 223,604 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,079 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,687 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,357 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,397 | 422,773 | SH | SOLE | 422,773 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,534 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,158 | 134,853 | SH | SOLE | 134,853 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,995 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 712 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,787 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,303 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,690 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,403 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR 0 01 | 345370860 | 14,207 | 1,186,890 | SH | SOLE | 1,186,890 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,036 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,549 | 92,519 | SH | SOLE | 92,519 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 68,136 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,144 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,445 | 99,860 | SH | SOLE | 99,860 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,733 | 408,323 | SH | SOLE | 408,323 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW ADDED | 35906A306 | 348 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,234 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 898 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,255 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,947 | 190,012 | SH | SOLE | 190,012 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,364 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 787 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,968 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,421 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47,638 | 231,727 | SH | SOLE | 231,727 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66,238 | 2,739,360 | SH | SOLE | 2,739,360 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,065 | 175,138 | SH | SOLE | 175,138 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,072 | 398,020 | SH | SOLE | 398,020 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,710 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,127 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,259 | 44,532 | SH | SOLE | 44,532 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 723 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 166,474 | 2,054,724 | SH | SOLE | 2,054,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,478 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 808 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,889 | 109,150 | SH | SOLE | 109,150 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 2,541 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,610 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 995 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,859 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 866 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,681 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,458 | 81,110 | SH | SOLE | 81,110 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 568 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 7,510 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 888 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,982 | 87,720 | SH | SOLE | 87,720 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,959 | 142,267 | SH | SOLE | 142,267 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 686 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
HSN INC | COM | 404303109 | 469 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29,865 | 1,496,225 | SH | SOLE | 1,496,225 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,605 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,123 | 263,379 | SH | SOLE | 263,379 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 793 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 1,546 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,725 | 110,592 | SH | SOLE | 110,592 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,546 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,496 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,787 | 36,357 | SH | SOLE | 36,357 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,129 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,373 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,366 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,720 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,507 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,719 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 2,996 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,681 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,845 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,333 | 498,497 | SH | SOLE | 498,497 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,021 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,832 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,306 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,399 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,125 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,496 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 159,917 | 977,728 | SH | SOLE | 977,728 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 72,477 | 511,338 | SH | SOLE | 511,338 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,630 | 81,820 | SH | SOLE | 81,820 | 0 | 0 | ||
HOSPITALITY PPTYS TR | SH BEN INT | 44106M102 | 1,761 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,153 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,392 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,677 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,874 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,617 | 330,738 | SH | SOLE | 330,738 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,857 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 1,067 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,628 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,465 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,669 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,486 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,120 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,908 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39,493 | 198,260 | SH | SOLE | 198,260 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 1,104 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,047 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,257 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,335 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 79,934 | 2,099,111 | SH | SOLE | 2,099,111 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,270 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 966 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 818 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,403 | 471,487 | SH | SOLE | 471,487 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,422 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,118 | 125,273 | SH | SOLE | 125,273 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 337 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,481 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,502 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,877 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,122 | 80,246 | SH | SOLE | 80,246 | 0 | 0 | ||
ISHARES TR | S P MCP ETF | 464287507 | 63,241 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM ADDED | 46590V100 | 1,202 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 214,153 | 2,242,200 | SH | SOLE | 2,242,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,924 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,131 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,127 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,293 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 130,863 | 1,006,564 | SH | SOLE | 1,006,564 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,112 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,345 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,211 | 115,396 | SH | SOLE | 115,396 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 941 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 5,043 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
KLX INC | COM | 482539103 | 1,022 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,479 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 755 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,702 | 75,391 | SH | SOLE | 75,391 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 973 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,225 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,211 | 330,027 | SH | SOLE | 330,027 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,904 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,631 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,621 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,525 | 129,138 | SH | SOLE | 129,138 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,173 | 582,556 | SH | SOLE | 582,556 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,332 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A ADDED | 499049104 | 1,994 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 513 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,333 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,048 | 181,146 | SH | SOLE | 181,146 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,462 | 272,276 | SH | SOLE | 272,276 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,152 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,374 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,465 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,665 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,115 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,557 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,579 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 879 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,574 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LASALLE HOTEL PPTYS | SH BEN INT | 517942108 | 1,236 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,324 | 67,918 | SH | SOLE | 67,918 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,918 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,285 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,165 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,256 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,559 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,425 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,752 | 89,168 | SH | SOLE | 89,168 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,275 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 874 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,432 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 25,152 | 294,038 | SH | SOLE | 294,038 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,136 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,936 | 67,181 | SH | SOLE | 67,181 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,665 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,195 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,256 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,010 | 83,785 | SH | SOLE | 83,785 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,179 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,476 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,498 | 268,925 | SH | SOLE | 268,925 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 7,419 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,418 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,906 | 73,462 | SH | SOLE | 73,462 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,120 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,018 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,963 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,814 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 801 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,017 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,077 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 29,105 | 247,030 | SH | SOLE | 247,030 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,498 | 257,940 | SH | SOLE | 257,940 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,618 | 153,666 | SH | SOLE | 153,666 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,602 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 13,033 | 155,501 | SH | SOLE | 155,501 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,469 | 94,952 | SH | SOLE | 94,952 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,941 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,772 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,558 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,006 | 283,328 | SH | SOLE | 283,328 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 910 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,609 | 103,961 | SH | SOLE | 103,961 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,574 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,702 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,505 | 245,757 | SH | SOLE | 245,757 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,805 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,797 | 136,900 | SH | SOLE | 136,900 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,717 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,518 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 55,645 | 869,049 | SH | SOLE | 869,049 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 777 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 821 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,753 | 322,485 | SH | SOLE | 322,485 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,846 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 891 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 224,186 | 3,009,617 | SH | SOLE | 3,009,617 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 8,741 | 3,144,199 | SH | SOLE | 3,144,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38,657 | 430,572 | SH | SOLE | 430,572 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,295 | 338,044 | SH | SOLE | 338,044 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 2,234 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,687 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 809 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 931 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,736 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,135 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,572 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,600 | 457,456 | SH | SOLE | 457,456 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,524 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 55,760 | 465,363 | SH | SOLE | 465,363 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,956 | 125,892 | SH | SOLE | 125,892 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,338 | 138,915 | SH | SOLE | 138,915 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,672 | 429,155 | SH | SOLE | 429,155 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,299 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,186 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,620 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 871 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,716 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,336 | 91,268 | SH | SOLE | 91,268 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 467 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,609 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,747 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,822 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,483 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,698 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,119 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,337 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,249 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,584 | 81,891 | SH | SOLE | 81,891 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,763 | 131,034 | SH | SOLE | 131,034 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,090 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,370 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,371 | 183,970 | SH | SOLE | 183,970 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 927 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,348 | 148,771 | SH | SOLE | 148,771 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,792 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,490 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,071 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,537 | 115,939 | SH | SOLE | 115,939 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 496 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,821 | 142,073 | SH | SOLE | 142,073 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,672 | 398,692 | SH | SOLE | 398,692 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,531 | 98,902 | SH | SOLE | 98,902 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,188 | 147,661 | SH | SOLE | 147,661 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,259 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,664 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,564 | 87,449 | SH | SOLE | 87,449 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,990 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,422 | 150,917 | SH | SOLE | 150,917 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,036 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 560 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,150 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,431 | 96,911 | SH | SOLE | 96,911 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,553 | 182,092 | SH | SOLE | 182,092 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,059 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,707 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,761 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,900 | 232,056 | SH | SOLE | 232,056 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 972 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 885 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,830 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,816 | 92,227 | SH | SOLE | 92,227 | 0 | 0 | ||
OLIN CORP | COM PAR 1 | 680665205 | 2,141 | 62,511 | SH | SOLE | 62,511 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,186 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,368 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,448 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,390 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44,306 | 916,360 | SH | SOLE | 916,360 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 2,890 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,319 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
OWNES MINOR INC NEW | COM | 690732102 | 672 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,542 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,140 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 10,597 | 155,629 | SH | SOLE | 155,629 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 19,592 | 145,376 | SH | SOLE | 145,376 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,206 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,461 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,866 | 207,266 | SH | SOLE | 207,266 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,962 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,445 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,713 | 106,618 | SH | SOLE | 106,618 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,280 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,283 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,691 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,070 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 968 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,679 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,823 | 97,111 | SH | SOLE | 97,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,958 | 342,934 | SH | SOLE | 342,934 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,895 | 104,475 | SH | SOLE | 104,475 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 48,308 | 433,529 | SH | SOLE | 433,529 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,306 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 86,441 | 2,421,326 | SH | SOLE | 2,421,326 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,576 | 635,765 | SH | SOLE | 635,765 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,940 | 130,335 | SH | SOLE | 130,335 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,855 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,865 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 7,613 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 984 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 557 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,291 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,233 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,677 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,198 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 777 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
POWERSHARES ETF TR II | S P SMCP FIN P | 73937B803 | 2,657 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,136 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 997 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,614 | 72,961 | SH | SOLE | 72,961 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 50,576 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,378 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,249 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,420 | 2,334,803 | SH | SOLE | 2,334,803 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,550 | 176,581 | SH | SOLE | 176,581 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,244 | 161,417 | SH | SOLE | 161,417 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,716 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,772 | 129,532 | SH | SOLE | 129,532 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,100 | 153,522 | SH | SOLE | 153,522 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,710 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,301 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 776 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,730 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,244 | 448,371 | SH | SOLE | 448,371 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 546 | 35,233 | SH | SOLE | 35,233 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,714 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,428 | 314,263 | SH | SOLE | 314,263 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,373 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,578 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,487 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,341 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,280 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,401 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,426 | 88,036 | SH | SOLE | 88,036 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,754 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,975 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,327 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,786 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,438 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,523 | 362,670 | SH | SOLE | 362,670 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,391 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,087 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,591 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,325 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,926 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,948 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,445 | 49,309 | SH | SOLE | 49,309 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,663 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,546 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,661 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,117 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,683 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,258 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,016 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,040 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,862 | 162,325 | SH | SOLE | 162,325 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 683 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 357,412 | 1,422,650 | SH | SOLE | 1,422,650 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,704 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,450 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,419 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,353 | 207,156 | SH | SOLE | 207,156 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 967 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,195 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,105 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,947 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,416 | 421,672 | SH | SOLE | 421,672 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,818 | 361,637 | SH | SOLE | 361,637 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,102 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,497 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,501 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,463 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 58,640 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 16,231 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,701 | 76,238 | SH | SOLE | 76,238 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,746 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,267 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,429 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76,975 | 214,991 | SH | SOLE | 214,991 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,650 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,278 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 817 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,183 | 94,298 | SH | SOLE | 94,298 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,804 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,265 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,677 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,639 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,620 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,598 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,714 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SNYDERS LANCE INC | COM | 833551104 | 1,220 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,887 | 37,411 | SH | SOLE | 37,411 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 647 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,906 | 303,330 | SH | SOLE | 303,330 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,353 | 167,084 | SH | SOLE | 167,084 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,389 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,170 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 890 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 67,415 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 7,012 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,534 | 438,160 | SH | SOLE | 438,160 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,840 | 113,457 | SH | SOLE | 113,457 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,109 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,854 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,063 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,374 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 52,206 | 367,596 | SH | SOLE | 367,596 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,702 | 145,592 | SH | SOLE | 145,592 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 614 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,120 | 186,529 | SH | SOLE | 186,529 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 498 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,672 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,105 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 131 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7,046 | 226,910 | SH | SOLE | 226,910 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,951 | 147,379 | SH | SOLE | 147,379 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 240 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,100 | 64,560 | SH | SOLE | 64,560 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,237 | 193,090 | SH | SOLE | 193,090 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 786 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,099 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 872 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,779 | 165,710 | SH | SOLE | 165,710 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,133 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,159 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,078 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,117 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,097 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 963 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,116 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 498 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,602 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,774 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,436 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,604 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,388 | 461,718 | SH | SOLE | 461,718 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,209 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,329 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,466 | 340,731 | SH | SOLE | 340,731 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,317 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
3 D SYS CORP DEL | COM NEW | 88554D205 | 573 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,008 | 181,076 | SH | SOLE | 181,076 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 2,839 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,319 | 422,827 | SH | SOLE | 422,827 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,253 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,372 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 273 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,628 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,520 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,907 | 74,923 | SH | SOLE | 74,923 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,434 | 38,452 | SH | SOLE | 38,452 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,734 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,265 | 83,783 | SH | SOLE | 83,783 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,456 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,737 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,815 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,332 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 845 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,180 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,427 | 319,441 | SH | SOLE | 319,441 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,437 | 133,256 | SH | SOLE | 133,256 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 157,291 | 15,604,284 | SH | SOLE | 15,604,284 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,266 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,181 | 87,736 | SH | SOLE | 87,736 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,088 | 81,204 | SH | SOLE | 81,204 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,055 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,237 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61,674 | 1,150,842 | SH | SOLE | 1,150,842 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,998 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,029 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,615 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 925 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 849 | 56,499 | SH | SOLE | 56,499 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,171 | 242,912 | SH | SOLE | 242,912 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,467 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,776 | 78,444 | SH | SOLE | 78,444 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 790 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,823 | 231,686 | SH | SOLE | 231,686 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,552 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,686 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,918 | 473,103 | SH | SOLE | 473,103 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,910 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,465 | 293,413 | SH | SOLE | 293,413 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 910 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,979 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,501 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 731 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 960 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,302 | 99,128 | SH | SOLE | 99,128 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,555 | 501,176 | SH | SOLE | 501,176 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,197 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,788 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,023 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 1,899 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,787 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,759 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,041 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 854 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,772 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,579 | 6,699,918 | SH | SOLE | 6,699,918 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,920 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,626 | 76,468 | SH | SOLE | 76,468 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,588 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,306 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,979 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 148,509 | 1,411,144 | SH | SOLE | 1,411,144 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 948 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,025 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,797 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,620 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,013 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,432 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 34,705 | 444,134 | SH | SOLE | 444,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,565 | 279,261 | SH | SOLE | 279,261 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,125 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 582 | 69,821 | SH | SOLE | 69,821 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,618 | 122,878 | SH | SOLE | 122,878 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,344 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,836 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,821 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,425 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,868 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,836 | 4,457,597 | SH | SOLE | 4,457,597 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,865 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,066 | 68,643 | SH | SOLE | 68,643 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 617 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,676 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,651 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,728 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,704 | 140,826 | SH | SOLE | 140,826 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,374 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,683 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,775 | 228,461 | SH | SOLE | 228,461 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,093 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 899 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,529 | 250,886 | SH | SOLE | 250,886 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,496 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,645 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,614 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 875 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 776 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,720 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,122 | 228,837 | SH | SOLE | 228,837 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,614 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,289 | 154,034 | SH | SOLE | 154,034 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,346 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,158 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,412 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,704 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,172 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,183 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,892 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 93,657 | 1,468,892 | SH | SOLE | 1,468,892 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,489 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 20,793 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,271 | 77,147 | SH | SOLE | 77,147 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 909 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,892 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,607 | 396,886 | SH | SOLE | 396,886 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 27,318 | 277,622 | SH | SOLE | 277,622 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,413 | 135,608 | SH | SOLE | 135,608 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 648 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 682 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,855 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 988 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,363 | 67,837 | SH | SOLE | 67,837 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,858 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 6,861 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,326 | 123,455 | SH | SOLE | 123,455 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,398 | 282,887 | SH | SOLE | 282,887 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,142 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,364 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,966 | 411,038 | SH | SOLE | 411,038 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,203 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 867 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,226 | 101,944 | SH | SOLE | 101,944 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,054 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 549 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,897 | 87,340 | SH | SOLE | 87,340 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,405 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,221 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,820 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,951 | 141,494 | SH | SOLE | 141,494 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 186,931 | 3,798,643 | SH | SOLE | 3,798,643 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,289 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,405 | 40,222 | SH | SOLE | 40,222 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,087 | 78,246 | SH | SOLE | 78,246 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,139 | 141,277 | SH | SOLE | 141,277 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,817 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,910 | 107,276 | SH | SOLE | 107,276 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,583 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8,661 | 374,603 | SH | SOLE | 374,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,638 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 37,055 | 374,104 | SH | SOLE | 374,104 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 5,104 | 162,709 | SH | SOLE | 162,709 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,184 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 29,924 | 123,378 | SH | SOLE | 123,378 | 0 | 0 |