0001097241-16-000019.txt : 20160429
0001097241-16-000019.hdr.sgml : 20160429
20160429110530
ACCESSION NUMBER: 0001097241-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRGINIA RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000897676
IRS NUMBER: 546001808
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17422
FILM NUMBER: 161603604
BUSINESS ADDRESS:
STREET 1: 1200 E MAIN ST
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8043443149
MAIL ADDRESS:
STREET 1: 1200 E MAIN ST
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000897676
XXXXXXXX
03-31-2016
03-31-2016
VIRGINIA RETIREMENT SYSTEM
1200 E MAIN ST
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-17422
N
Curtis M. Mattson
Chief Administrative Officer - Investments
804-344-3129
Curtis M. Mattson
Richmond
VA
04-28-2016
0
1032
6903976
false
INFORMATION TABLE
2
vrs13f1q2016.xml
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3768
221192
SH
SOLE
221192
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1816
28500
SH
SOLE
28500
0
0
ALLERGAN PLC
SHS
G0177J108
14770
55106
SH
SOLE
55106
0
0
AON PLC
SHS CL A
G0408V102
19714
188742
SH
SOLE
188742
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
218
3800
SH
SOLE
3800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
1393
29200
SH
SOLE
29200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
754
29800
SH
SOLE
29800
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3259
58764
SH
SOLE
58764
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
37059
321131
SH
SOLE
321131
0
0
BUNGE LIMITED
COM
G16962105
11522
203310
SH
SOLE
203310
0
0
CREDICORP LTD
COM
G2519Y108
668
5100
SH
SOLE
5100
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
341
4542
SH
SOLE
4542
0
0
EATON CORP PLC
SHS
G29183103
469
7504
SH
SOLE
7504
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1622
24821
SH
SOLE
24821
0
0
ENSCO PLC
SHS CLASS A
G3157S106
990
95500
SH
SOLE
95500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
27087
137199
SH
SOLE
137199
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1576
15200
SH
SOLE
15200
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
259
4200
SH
SOLE
4200
0
0
HORIZON PHARMA PLC
SHS
G4617B105
282
17000
SH
SOLE
17000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
262
4233
SH
SOLE
4233
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
368
47362
SH
SOLE
47362
0
0
INVESCO LTD
SHS
G491BT108
11959
388673
SH
SOLE
388673
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15600
119497
SH
SOLE
119497
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
126
21700
SH
SOLE
21700
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
364
9680
SH
SOLE
9680
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
441
7200
SH
SOLE
7200
0
0
MEDTRONIC PLC
SHS
G5960L103
12827
171021
SH
SOLE
171021
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8258
144984
SH
SOLE
144984
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
429
46600
SH
SOLE
46600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
295
5608
SH
SOLE
5608
0
0
NOBLE CORP PLC
SHS USD
G65431101
400
38600
SH
SOLE
38600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1554
28105
SH
SOLE
28105
0
0
PENTAIR PLC
SHS
G7S00T104
1960
36123
SH
SOLE
36123
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20900
174414
SH
SOLE
174414
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
628
39000
SH
SOLE
39000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3333
96749
SH
SOLE
96749
0
0
STERIS PLC
SHS USD
G84720104
341
4800
SH
SOLE
4800
0
0
TYCO INTL PLC
SHS
G91442106
252
6855
SH
SOLE
6855
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1497
12617
SH
SOLE
12617
0
0
PERRIGO CO PLC
SHS
G97822103
1980
15474
SH
SOLE
15474
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
744
21300
SH
SOLE
21300
0
0
CHUBB LIMITED
COM
H1467J104
5387
45213
SH
SOLE
45213
0
0
UBS GROUP AG
SHS
H42097107
8989
555727
SH
SOLE
555727
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
388
6264
SH
SOLE
6264
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
850
95237
SH
SOLE
95237
0
0
TRINSEO S A
SHS
L9340P101
1185
32200
SH
SOLE
32200
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17634
201600
SH
SOLE
201600
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1483
27300
SH
SOLE
27300
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
207
47499
SH
SOLE
47499
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8308
58000
SH
SOLE
58000
0
0
CIMPRESS N V
SHS EURO
N20146101
571
6300
SH
SOLE
6300
0
0
CORE LABORATORIES N V
COM
N22717107
291
2587
SH
SOLE
2587
0
0
FRANKS INTL N V
COM
N33462107
1328
80600
SH
SOLE
80600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19489
227724
SH
SOLE
227724
0
0
MYLAN N V
SHS EURO
N59465109
7165
154578
SH
SOLE
154578
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3216
39154
SH
SOLE
39154
0
0
BROADCOM LTD
SHS
Y09827109
28026
181397
SH
SOLE
181397
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
14810
1228020
SH
SOLE
1228020
0
0
AFLAC INC
COM
001055102
3651
57819
SH
SOLE
57819
0
0
AGCO CORP
COM
001084102
3678
74012
SH
SOLE
74012
0
0
AG MTG INVT TR INC
COM
001228105
433
33100
SH
SOLE
33100
0
0
AES CORP
COM
00130H105
129
10910
SH
SOLE
10910
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
402
17200
SH
SOLE
17200
0
0
AMC NETWORKS INC
CL A
00164V103
1520
23400
SH
SOLE
23400
0
0
AT&T INC
COM
00206R102
83650
2135556
SH
SOLE
2135556
0
0
AZZ INC
COM
002474104
1075
19000
SH
SOLE
19000
0
0
AARONS INC
COM PAR $0.50
002535300
1378
54900
SH
SOLE
54900
0
0
ABBOTT LABS
COM
002824100
1861
44488
SH
SOLE
44488
0
0
ABBVIE INC
COM
00287Y109
22140
387607
SH
SOLE
387607
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
457
14500
SH
SOLE
14500
0
0
ABIOMED INC
COM
003654100
303
3200
SH
SOLE
3200
0
0
ABRAXAS PETE CORP
COM
003830106
213
211100
SH
SOLE
211100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
16213
479099
SH
SOLE
479099
0
0
ACTUANT CORP
CL A NEW
00508X203
1248
50500
SH
SOLE
50500
0
0
ACUITY BRANDS INC
COM
00508Y102
17039
78112
SH
SOLE
78112
0
0
ADOBE SYS INC
COM
00724F101
759
8088
SH
SOLE
8088
0
0
AETNA INC NEW
COM
00817Y108
26161
232856
SH
SOLE
232856
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
214
5374
SH
SOLE
5374
0
0
AGNICO EAGLE MINES LTD
COM
008474108
530
14600
SH
SOLE
14600
0
0
AGREE REALTY CORP
COM
008492100
1785
46400
SH
SOLE
46400
0
0
AIR PRODS & CHEMS INC
COM
009158106
14638
101618
SH
SOLE
101618
0
0
AIRGAS INC
COM
009363102
220
1552
SH
SOLE
1552
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2194
39485
SH
SOLE
39485
0
0
ALCOA INC
COM
013817101
204
21243
SH
SOLE
21243
0
0
ALEXANDERS INC
COM
014752109
609
1600
SH
SOLE
1600
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
859
9451
SH
SOLE
9451
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
509
3654
SH
SOLE
3654
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4046
51200
SH
SOLE
51200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
734
10100
SH
SOLE
10100
0
0
ALLEGHANY CORP DEL
COM
017175100
1614
3253
SH
SOLE
3253
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
15332
69691
SH
SOLE
69691
0
0
ALLIANT ENERGY CORP
COM
018802108
211
2840
SH
SOLE
2840
0
0
ALLSTATE CORP
COM
020002101
10529
156280
SH
SOLE
156280
0
0
ALLY FINL INC
COM
02005N100
5079
271330
SH
SOLE
271330
0
0
ALPHABET INC
CAP STK CL C
02079K107
73437
98580
SH
SOLE
98580
0
0
ALPHABET INC
CAP STK CL A
02079K305
61966
81224
SH
SOLE
81224
0
0
ALTRIA GROUP INC
COM
02209S103
50861
811692
SH
SOLE
811692
0
0
AMAZON COM INC
COM
023135106
62725
105661
SH
SOLE
105661
0
0
AMERCO
COM
023586100
4119
11527
SH
SOLE
11527
0
0
AMEREN CORP
COM
023608102
14195
283334
SH
SOLE
283334
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1822
38700
SH
SOLE
38700
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1401
75218
SH
SOLE
75218
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
370
22200
SH
SOLE
22200
0
0
AMERICAN ELEC PWR INC
COM
025537101
3397
51159
SH
SOLE
51159
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
973
57900
SH
SOLE
57900
0
0
AMERICAN EXPRESS CO
COM
025816109
1809
29465
SH
SOLE
29465
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3948
248300
SH
SOLE
248300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18250
337658
SH
SOLE
337658
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
703
6868
SH
SOLE
6868
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
201
2910
SH
SOLE
2910
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
23989
277168
SH
SOLE
277168
0
0
AMERIPRISE FINL INC
COM
03076C106
265
2823
SH
SOLE
2823
0
0
AMGEN INC
COM
031162100
25392
169359
SH
SOLE
169359
0
0
AMPHENOL CORP NEW
CL A
032095101
289
4998
SH
SOLE
4998
0
0
ANADARKO PETE CORP
COM
032511107
1394
29939
SH
SOLE
29939
0
0
ANALOG DEVICES INC
COM
032654105
300
5060
SH
SOLE
5060
0
0
ANNALY CAP MGMT INC
COM
035710409
2398
233769
SH
SOLE
233769
0
0
ANTHEM INC
COM
036752103
1839
13233
SH
SOLE
13233
0
0
APACHE CORP
COM
037411105
1100
22529
SH
SOLE
22529
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6716
160600
SH
SOLE
160600
0
0
APOGEE ENTERPRISES INC
COM
037598109
1282
29200
SH
SOLE
29200
0
0
APPLE INC
COM
037833100
193992
1779903
SH
SOLE
1779903
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1797
90700
SH
SOLE
90700
0
0
APPLIED MATLS INC
COM
038222105
412
19468
SH
SOLE
19468
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11331
312076
SH
SOLE
312076
0
0
ARCHROCK INC
COM
03957W106
84
10500
SH
SOLE
10500
0
0
ARCTIC CAT INC
COM
039670104
487
29000
SH
SOLE
29000
0
0
ARGAN INC
COM
04010E109
1241
35300
SH
SOLE
35300
0
0
ARISTA NETWORKS INC
COM
040413106
1174
18600
SH
SOLE
18600
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
457
21212
SH
SOLE
21212
0
0
ARRAY BIOPHARMA INC
COM
04269X105
190
64400
SH
SOLE
64400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1452
40200
SH
SOLE
40200
0
0
ASSURANT INC
COM
04621X108
6910
89568
SH
SOLE
89568
0
0
ASTRONICS CORP
COM
046433108
1180
30924
SH
SOLE
30924
0
0
ATWOOD OCEANICS INC
COM
050095108
411
44800
SH
SOLE
44800
0
0
AUTODESK INC
COM
052769106
214
3668
SH
SOLE
3668
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14684
163678
SH
SOLE
163678
0
0
AUTOZONE INC
COM
053332102
26764
33594
SH
SOLE
33594
0
0
AVALONBAY CMNTYS INC
COM
053484101
43487
228640
SH
SOLE
228640
0
0
BB&T CORP
COM
054937107
421
12650
SH
SOLE
12650
0
0
BCE INC
COM NEW
05534B760
4631
101200
SH
SOLE
101200
0
0
BGC PARTNERS INC
CL A
05541T101
780
86200
SH
SOLE
86200
0
0
BAIDU INC
SPON ADR REP A
056752108
1336
7000
SH
SOLE
7000
0
0
BAKER HUGHES INC
COM
057224107
5030
114771
SH
SOLE
114771
0
0
BALL CORP
COM
058498106
834
11700
SH
SOLE
11700
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1328
75900
SH
SOLE
75900
0
0
BANK AMER CORP
COM
060505104
34245
2532940
SH
SOLE
2532940
0
0
BANK MONTREAL QUE
COM
063671101
36427
597400
SH
SOLE
597400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4549
123522
SH
SOLE
123522
0
0
BANK N S HALIFAX
COM
064149107
25512
519900
SH
SOLE
519900
0
0
BARD C R INC
COM
067383109
243
1200
SH
SOLE
1200
0
0
BARNES & NOBLE ED INC
COM
06777U101
276
28124
SH
SOLE
28124
0
0
BARRICK GOLD CORP
COM
067901108
165
12100
SH
SOLE
12100
0
0
BAXALTA INC
COM
07177M103
446
11046
SH
SOLE
11046
0
0
BAXTER INTL INC
COM
071813109
4785
116470
SH
SOLE
116470
0
0
BBCN BANCORP INC
COM
073295107
536
35300
SH
SOLE
35300
0
0
B/E AEROSPACE INC
COM
073302101
23599
511695
SH
SOLE
511695
0
0
BECTON DICKINSON & CO
COM
075887109
519
3417
SH
SOLE
3417
0
0
BED BATH & BEYOND INC
COM
075896100
7044
141906
SH
SOLE
141906
0
0
BELDEN INC
COM
077454106
1326
21600
SH
SOLE
21600
0
0
BEMIS INC
COM
081437105
1372
26500
SH
SOLE
26500
0
0
BENEFICIAL BANCORP INC
COM
08171T102
301
22000
SH
SOLE
22000
0
0
BERKLEY W R CORP
COM
084423102
2900
51599
SH
SOLE
51599
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
74207
523030
SH
SOLE
523030
0
0
BIG LOTS INC
COM
089302103
1005
22200
SH
SOLE
22200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
216
2615
SH
SOLE
2615
0
0
BIOGEN INC
COM
09062X103
16170
62114
SH
SOLE
62114
0
0
BLACK HILLS CORP
COM
092113109
613
10200
SH
SOLE
10200
0
0
BLACKBAUD INC
COM
09227Q100
981
15600
SH
SOLE
15600
0
0
BLACKBERRY LTD
COM
09228F103
3298
404700
SH
SOLE
404700
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
477
13900
SH
SOLE
13900
0
0
BLACKROCK INC
COM
09247X101
20241
59432
SH
SOLE
59432
0
0
BOB EVANS FARMS INC
COM
096761101
738
15800
SH
SOLE
15800
0
0
BOEING CO
COM
097023105
6984
55020
SH
SOLE
55020
0
0
BOSTON PROPERTIES INC
COM
101121101
18541
145898
SH
SOLE
145898
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4146
220412
SH
SOLE
220412
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
732
52200
SH
SOLE
52200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
36262
567651
SH
SOLE
567651
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
19766
771504
SH
SOLE
771504
0
0
BROADSOFT INC
COM
11133B409
533
13200
SH
SOLE
13200
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1750
165400
SH
SOLE
165400
0
0
BROOKDALE SR LIVING INC
COM
112463104
1215
76500
SH
SOLE
76500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
321
9200
SH
SOLE
9200
0
0
BRUNSWICK CORP
COM
117043109
245
5100
SH
SOLE
5100
0
0
BUFFALO WILD WINGS INC
COM
119848109
267
1800
SH
SOLE
1800
0
0
CBL & ASSOC PPTYS INC
COM
124830100
453
38100
SH
SOLE
38100
0
0
CBS CORP NEW
CL B
124857202
387
7032
SH
SOLE
7032
0
0
CBRE GROUP INC
CL A
12504L109
2642
91677
SH
SOLE
91677
0
0
CDW CORP
COM
12514G108
5985
144219
SH
SOLE
144219
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
62
10000
SH
SOLE
10000
0
0
CF INDS HLDGS INC
COM
125269100
2439
77819
SH
SOLE
77819
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15731
211929
SH
SOLE
211929
0
0
CIGNA CORPORATION
COM
125509109
28515
207777
SH
SOLE
207777
0
0
CIT GROUP INC
COM NEW
125581801
3918
126270
SH
SOLE
126270
0
0
CME GROUP INC
COM
12572Q105
500
5210
SH
SOLE
5210
0
0
CNO FINL GROUP INC
COM
12621E103
889
49600
SH
SOLE
49600
0
0
CSX CORP
COM
126408103
407
15809
SH
SOLE
15809
0
0
CST BRANDS INC
COM
12646R105
1095
28600
SH
SOLE
28600
0
0
CSRA INC
COM
12650T104
4511
167700
SH
SOLE
167700
0
0
CVS HEALTH CORP
COM
126650100
37066
357327
SH
SOLE
357327
0
0
CYS INVTS INC
COM
12673A108
196
24100
SH
SOLE
24100
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1701
51548
SH
SOLE
51548
0
0
CABOT OIL & GAS CORP
COM
127097103
711
31327
SH
SOLE
31327
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1002
42500
SH
SOLE
42500
0
0
CAL MAINE FOODS INC
COM NEW
128030202
566
10900
SH
SOLE
10900
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
321
37800
SH
SOLE
37800
0
0
CALERES INC
COM
129500104
419
14800
SH
SOLE
14800
0
0
CALIFORNIA RES CORP
COM
13057Q107
142
137658
SH
SOLE
137658
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
588
22000
SH
SOLE
22000
0
0
CALLON PETE CO DEL
COM
13123X102
1467
165800
SH
SOLE
165800
0
0
CAMBREX CORP
COM
132011107
1241
28200
SH
SOLE
28200
0
0
CAMDEN NATL CORP
COM
133034108
609
14500
SH
SOLE
14500
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
26959
320593
SH
SOLE
320593
0
0
CAMECO CORP
COM
13321L108
5011
388800
SH
SOLE
388800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1495
22299
SH
SOLE
22299
0
0
CAMPBELL SOUP CO
COM
134429109
17792
278913
SH
SOLE
278913
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
29846
397900
SH
SOLE
397900
0
0
CANADIAN NATL RY CO
COM
136375102
18680
297700
SH
SOLE
297700
0
0
CANADIAN NAT RES LTD
COM
136385101
5285
194600
SH
SOLE
194600
0
0
CANADIAN PAC RY LTD
COM
13645T100
200
1500
SH
SOLE
1500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19506
281428
SH
SOLE
281428
0
0
CARDINAL HEALTH INC
COM
14149Y108
19097
233034
SH
SOLE
233034
0
0
CARDTRONICS INC
COM
14161H108
752
20900
SH
SOLE
20900
0
0
CARE CAP PPTYS INC
COM
141624106
319
11875
SH
SOLE
11875
0
0
CARMAX INC
COM
143130102
2503
48986
SH
SOLE
48986
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10095
191298
SH
SOLE
191298
0
0
CARRIZO OIL & GAS INC
COM
144577103
269
8700
SH
SOLE
8700
0
0
CARTER INC
COM
146229109
1201
11400
SH
SOLE
11400
0
0
CASEYS GEN STORES INC
COM
147528103
1632
14400
SH
SOLE
14400
0
0
CATERPILLAR INC DEL
COM
149123101
1320
17241
SH
SOLE
17241
0
0
CATO CORP NEW
CL A
149205106
864
22400
SH
SOLE
22400
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
502
69400
SH
SOLE
69400
0
0
CELANESE CORP DEL
COM SER A
150870103
1145
17479
SH
SOLE
17479
0
0
CELGENE CORP
COM
151020104
29731
297039
SH
SOLE
297039
0
0
CENTENE CORP DEL
COM
15135B101
9005
146256
SH
SOLE
146256
0
0
CENOVUS ENERGY INC
COM
15135U109
1641
125600
SH
SOLE
125600
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
1106
50800
SH
SOLE
50800
0
0
CENTURY ALUM CO
COM
156431108
237
33600
SH
SOLE
33600
0
0
CENTURYLINK INC
COM
156700106
4327
135402
SH
SOLE
135402
0
0
CERNER CORP
COM
156782104
4019
75892
SH
SOLE
75892
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
276
1365
SH
SOLE
1365
0
0
CHEESECAKE FACTORY INC
COM
163072101
478
9000
SH
SOLE
9000
0
0
CHEMICAL FINL CORP
COM
163731102
807
22600
SH
SOLE
22600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
451
13336
SH
SOLE
13336
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
106
25700
SH
SOLE
25700
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1050
39700
SH
SOLE
39700
0
0
CHESAPEAKE UTILS CORP
COM
165303108
806
12800
SH
SOLE
12800
0
0
CHEVRON CORP NEW
COM
166764100
77306
810333
SH
SOLE
810333
0
0
CHIMERIX INC
COM
16934W106
135
26500
SH
SOLE
26500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
238
506
SH
SOLE
506
0
0
CHURCH & DWIGHT INC
COM
171340102
5911
64126
SH
SOLE
64126
0
0
CIMAREX ENERGY CO
COM
171798101
2853
29335
SH
SOLE
29335
0
0
CISCO SYS INC
COM
17275R102
46421
1630508
SH
SOLE
1630508
0
0
CIRRUS LOGIC INC
COM
172755100
1515
41600
SH
SOLE
41600
0
0
CINTAS CORP
COM
172908105
6061
67488
SH
SOLE
67488
0
0
CITIGROUP INC
COM NEW
172967424
39321
941814
SH
SOLE
941814
0
0
CITRIX SYS INC
COM
177376100
16855
214494
SH
SOLE
214494
0
0
CITY HLDG CO
COM
177835105
268
5600
SH
SOLE
5600
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
34
11600
SH
SOLE
11600
0
0
CLEARWATER PAPER CORP
COM
18538R103
887
18284
SH
SOLE
18284
0
0
CLOROX CO DEL
COM
189054109
5268
41793
SH
SOLE
41793
0
0
COBALT INTL ENERGY INC
COM
19075F106
157
53000
SH
SOLE
53000
0
0
COCA COLA CO
COM
191216100
31948
688692
SH
SOLE
688692
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23585
376160
SH
SOLE
376160
0
0
COLGATE PALMOLIVE CO
COM
194162103
11397
161316
SH
SOLE
161316
0
0
COLONY STARWOOD HOMES
COM
19625X102
817
33000
SH
SOLE
33000
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
7387
294309
SH
SOLE
294309
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
222
3700
SH
SOLE
3700
0
0
COMFORT SYS USA INC
COM
199908104
1376
43300
SH
SOLE
43300
0
0
COMCAST CORP NEW
CL A
20030N101
50612
828614
SH
SOLE
828614
0
0
COMMERCIAL METALS CO
COM
201723103
964
56800
SH
SOLE
56800
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
1089
20900
SH
SOLE
20900
0
0
CONAGRA FOODS INC
COM
205887102
5119
114720
SH
SOLE
114720
0
0
CONCHO RES INC
COM
20605P101
2222
21994
SH
SOLE
21994
0
0
CONMED CORP
COM
207410101
1241
29600
SH
SOLE
29600
0
0
CONOCOPHILLIPS
COM
20825C104
18074
448809
SH
SOLE
448809
0
0
CONSOL ENERGY INC
COM
20854P109
331
29300
SH
SOLE
29300
0
0
CONSOLIDATED EDISON INC
COM
209115104
9153
119454
SH
SOLE
119454
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27651
183008
SH
SOLE
183008
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
283
24000
SH
SOLE
24000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1255
33900
SH
SOLE
33900
0
0
COPART INC
COM
217204106
1105
27100
SH
SOLE
27100
0
0
CORE MARK HOLDING CO INC
COM
218681104
343
4200
SH
SOLE
4200
0
0
CORNING INC
COM
219350105
401
19182
SH
SOLE
19182
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4175
159100
SH
SOLE
159100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3702
23492
SH
SOLE
23492
0
0
COUSINS PPTYS INC
COM
222795106
4890
471100
SH
SOLE
471100
0
0
CRANE CO
COM
224399105
1347
25000
SH
SOLE
25000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2639
189873
SH
SOLE
189873
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
468
5412
SH
SOLE
5412
0
0
CROWN HOLDINGS INC
COM
228368106
985
19861
SH
SOLE
19861
0
0
CUBESMART
COM
229663109
2778
83421
SH
SOLE
83421
0
0
CUMMINS INC
COM
231021106
14384
130836
SH
SOLE
130836
0
0
CUSTOMERS BANCORP INC
COM
23204G100
432
18300
SH
SOLE
18300
0
0
CYRUSONE INC
COM
23283R100
502
11000
SH
SOLE
11000
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
8123
205800
SH
SOLE
205800
0
0
DDR CORP
COM
23317H102
4012
225500
SH
SOLE
225500
0
0
DST SYS INC DEL
COM
233326107
1590
14100
SH
SOLE
14100
0
0
DTE ENERGY CO
COM
233331107
880
9710
SH
SOLE
9710
0
0
DSW INC
CL A
23334L102
506
18300
SH
SOLE
18300
0
0
DTS INC
COM
23335C101
891
40900
SH
SOLE
40900
0
0
DANAHER CORP DEL
COM
235851102
23658
249401
SH
SOLE
249401
0
0
DARDEN RESTAURANTS INC
COM
237194105
5375
81072
SH
SOLE
81072
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
201
2737
SH
SOLE
2737
0
0
DEAN FOODS CO NEW
COM NEW
242370203
397
22900
SH
SOLE
22900
0
0
DECKERS OUTDOOR CORP
COM
243537107
240
4000
SH
SOLE
4000
0
0
DEERE & CO
COM
244199105
14732
191355
SH
SOLE
191355
0
0
DELEK US HLDGS INC
COM
246647101
181
11900
SH
SOLE
11900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5471
112388
SH
SOLE
112388
0
0
DENBURY RES INC
COM NEW
247916208
126
56900
SH
SOLE
56900
0
0
DELUXE CORP
COM
248019101
7511
120200
SH
SOLE
120200
0
0
DENTSPLY SIRONA INC
COM
24906P109
8122
131788
SH
SOLE
131788
0
0
DEPOMED INC
COM
249908104
255
18300
SH
SOLE
18300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6957
253547
SH
SOLE
253547
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
995
45800
SH
SOLE
45800
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
245
10100
SH
SOLE
10100
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
880
11400
SH
SOLE
11400
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2429
240000
SH
SOLE
240000
0
0
DIGITAL RLTY TR INC
COM
253868103
12945
146290
SH
SOLE
146290
0
0
DILLARDS INC
CL A
254067101
1443
17000
SH
SOLE
17000
0
0
DISNEY WALT CO
COM DISNEY
254687106
55212
555955
SH
SOLE
555955
0
0
DISH NETWORK CORP
CL A
25470M109
6761
146145
SH
SOLE
146145
0
0
DISCOVER FINL SVCS
COM
254709108
353
6932
SH
SOLE
6932
0
0
DOLLAR GEN CORP NEW
COM
256677105
2686
31378
SH
SOLE
31378
0
0
DOLLAR TREE INC
COM
256746108
298
3617
SH
SOLE
3617
0
0
DOMINION RES INC VA NEW
COM
25746U109
725
9653
SH
SOLE
9653
0
0
DOMINOS PIZZA INC
COM
25754A201
1424
10800
SH
SOLE
10800
0
0
DOMTAR CORP
COM NEW
257559203
1486
36700
SH
SOLE
36700
0
0
DONALDSON INC
COM
257651109
715
22400
SH
SOLE
22400
0
0
DOUGLAS EMMETT INC
COM
25960P109
1253
41600
SH
SOLE
41600
0
0
DOW CHEM CO
COM
260543103
8648
170031
SH
SOLE
170031
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
34155
381963
SH
SOLE
381963
0
0
DRIL-QUIP INC
COM
262037104
1084
17900
SH
SOLE
17900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3509
55411
SH
SOLE
55411
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15746
195161
SH
SOLE
195161
0
0
DUKE REALTY CORP
COM NEW
264411505
1223
54268
SH
SOLE
54268
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1427
35218
SH
SOLE
35218
0
0
DYCOM INDS INC
COM
267475101
1397
21600
SH
SOLE
21600
0
0
DYNEGY INC NEW DEL
COM
26817R108
328
22800
SH
SOLE
22800
0
0
E M C CORP MASS
COM
268648102
838
31438
SH
SOLE
31438
0
0
EOG RES INC
COM
26875P101
16636
229213
SH
SOLE
229213
0
0
EQT CORP
COM
26884L109
604
8973
SH
SOLE
8973
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2738
41100
SH
SOLE
41100
0
0
EXCO RESOURCES INC
COM
269279402
28
28700
SH
SOLE
28700
0
0
EASTGROUP PPTY INC
COM
277276101
3526
58400
SH
SOLE
58400
0
0
EASTMAN CHEM CO
COM
277432100
6003
83110
SH
SOLE
83110
0
0
EATON VANCE CORP
COM NON VTG
278265103
7135
212872
SH
SOLE
212872
0
0
EBAY INC
COM
278642103
418
17522
SH
SOLE
17522
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
217
8000
SH
SOLE
8000
0
0
ECOLAB INC
COM
278865100
481
4309
SH
SOLE
4309
0
0
EDISON INTL
COM
281020107
380
5283
SH
SOLE
5283
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17439
197698
SH
SOLE
197698
0
0
EL PASO ELEC CO
COM NEW
283677854
863
18800
SH
SOLE
18800
0
0
ELDORADO GOLD CORP NEW
COM
284902103
222
70300
SH
SOLE
70300
0
0
ELECTRONIC ARTS INC
COM
285512109
17376
262840
SH
SOLE
262840
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1218
33500
SH
SOLE
33500
0
0
EMERSON ELEC CO
COM
291011104
577
10614
SH
SOLE
10614
0
0
EMPIRE DIST ELEC CO
COM
291641108
516
15600
SH
SOLE
15600
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
5785
329990
SH
SOLE
329990
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
242
8600
SH
SOLE
8600
0
0
ENBRIDGE INC
COM
29250N105
6872
175800
SH
SOLE
175800
0
0
ENCANA CORP
COM
292505104
1500
244900
SH
SOLE
244900
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
540
18400
SH
SOLE
18400
0
0
ENERGEN CORP
COM
29265N108
937
25600
SH
SOLE
25600
0
0
ENSIGN GROUP INC
COM
29358P101
1175
51900
SH
SOLE
51900
0
0
ENTERGY CORP NEW
COM
29364G103
29991
378293
SH
SOLE
378293
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
514
19000
SH
SOLE
19000
0
0
EPAM SYS INC
COM
29414B104
1576
21100
SH
SOLE
21100
0
0
EQUIFAX INC
COM
294429105
265
2321
SH
SOLE
2321
0
0
EQUINIX INC
COM PAR $0.001
29444U700
358
1082
SH
SOLE
1082
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2472
87600
SH
SOLE
87600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2884
39656
SH
SOLE
39656
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16746
223193
SH
SOLE
223193
0
0
ESSEX PPTY TR INC
COM
297178105
12012
51362
SH
SOLE
51362
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
538
8400
SH
SOLE
8400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1165
36600
SH
SOLE
36600
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1304
25200
SH
SOLE
25200
0
0
EVERSOURCE ENERGY
COM
30040W108
300
5143
SH
SOLE
5143
0
0
EXELON CORP
COM
30161N101
27699
772411
SH
SOLE
772411
0
0
EXPEDIA INC DEL
COM NEW
30212P303
216
1999
SH
SOLE
1999
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2896
59323
SH
SOLE
59323
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1420
20666
SH
SOLE
20666
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12271
131302
SH
SOLE
131302
0
0
EXXON MOBIL CORP
COM
30231G102
120470
1441205
SH
SOLE
1441205
0
0
FMC TECHNOLOGIES INC
COM
30249U101
372
13597
SH
SOLE
13597
0
0
FNB CORP PA
COM
302520101
1380
106100
SH
SOLE
106100
0
0
FTD COS INC
COM
30281V108
1110
42300
SH
SOLE
42300
0
0
FACEBOOK INC
CL A
30303M102
80910
709115
SH
SOLE
709115
0
0
FACTSET RESH SYS INC
COM
303075105
1803
11900
SH
SOLE
11900
0
0
FASTENAL CO
COM
311900104
219
4462
SH
SOLE
4462
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4717
30226
SH
SOLE
30226
0
0
FEDEX CORP
COM
31428X106
4157
25550
SH
SOLE
25550
0
0
F5 NETWORKS INC
COM
315616102
2598
24541
SH
SOLE
24541
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2189
34575
SH
SOLE
34575
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2232
65850
SH
SOLE
65850
0
0
FIFTH THIRD BANCORP
COM
316773100
215
12880
SH
SOLE
12880
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
64
12800
SH
SOLE
12800
0
0
FINISAR CORP
COM NEW
31787A507
505
27700
SH
SOLE
27700
0
0
FIRST BANCORP P R
COM NEW
318672706
129
44300
SH
SOLE
44300
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
596
67300
SH
SOLE
67300
0
0
FIRST FINL BANKSHARES
COM
32020R109
222
7500
SH
SOLE
7500
0
0
FIRST MERCHANTS CORP
COM
320817109
1101
46700
SH
SOLE
46700
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
559
57790
SH
SOLE
57790
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
275
30300
SH
SOLE
30300
0
0
FISERV INC
COM
337738108
380
3706
SH
SOLE
3706
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
412
19200
SH
SOLE
19200
0
0
FIRSTENERGY CORP
COM
337932107
247
6860
SH
SOLE
6860
0
0
FIVE BELOW INC
COM
33829M101
1472
35600
SH
SOLE
35600
0
0
FLOWERS FOODS INC
COM
343498101
583
31600
SH
SOLE
31600
0
0
FOOT LOCKER INC
COM
344849104
13413
207960
SH
SOLE
207960
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
23434
1735842
SH
SOLE
1735842
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
4477
212300
SH
SOLE
212300
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
133
10100
SH
SOLE
10100
0
0
FOSTER L B CO
COM
350060109
585
32200
SH
SOLE
32200
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
674
37545
SH
SOLE
37545
0
0
FOX FACTORY HLDG CORP
COM
35138V102
226
14300
SH
SOLE
14300
0
0
FRANCO NEVADA CORP
COM
351858105
2201
35700
SH
SOLE
35700
0
0
FRANKLIN RES INC
COM
354613101
248
6339
SH
SOLE
6339
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1194
112500
SH
SOLE
112500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1560
150842
SH
SOLE
150842
0
0
FRESH MKT INC
COM
35804H106
967
33900
SH
SOLE
33900
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
106
18942
SH
SOLE
18942
0
0
FULTON FINL CORP PA
COM
360271100
313
23400
SH
SOLE
23400
0
0
G-III APPAREL GROUP LTD
COM
36237H101
376
7700
SH
SOLE
7700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4833
108665
SH
SOLE
108665
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
368
11900
SH
SOLE
11900
0
0
GENERAC HLDGS INC
COM
368736104
1542
41400
SH
SOLE
41400
0
0
GENERAL DYNAMICS CORP
COM
369550108
29421
223957
SH
SOLE
223957
0
0
GENERAL ELECTRIC CO
COM
369604103
81377
2559833
SH
SOLE
2559833
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
17142
576581
SH
SOLE
576581
0
0
GENERAL MLS INC
COM
370334104
614
9691
SH
SOLE
9691
0
0
GENERAL MTRS CO
COM
37045V100
23435
745635
SH
SOLE
745635
0
0
GENUINE PARTS CO
COM
372460105
1078
10845
SH
SOLE
10845
0
0
GENWORTH FINL INC
COM CL A
37247D106
179
65500
SH
SOLE
65500
0
0
GENTHERM INC
COM
37253A103
1135
27300
SH
SOLE
27300
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
190
15400
SH
SOLE
15400
0
0
GERON CORP
COM
374163103
105
35800
SH
SOLE
35800
0
0
GETTY RLTY CORP NEW
COM
374297109
892
44980
SH
SOLE
44980
0
0
GILEAD SCIENCES INC
COM
375558103
45762
498168
SH
SOLE
498168
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1296
51000
SH
SOLE
51000
0
0
GLOBAL PMTS INC
COM
37940X102
7411
113491
SH
SOLE
113491
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
749
30000
SH
SOLE
30000
0
0
GLOBUS MED INC
CL A
379577208
805
33900
SH
SOLE
33900
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23190
147725
SH
SOLE
147725
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
777
23560
SH
SOLE
23560
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
5077
284400
SH
SOLE
284400
0
0
GRAHAM HLDGS CO
COM
384637104
528
1100
SH
SOLE
1100
0
0
GRAINGER W W INC
COM
384802104
4276
18316
SH
SOLE
18316
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
113
45800
SH
SOLE
45800
0
0
GRAMERCY PPTY TR
COM
385002100
3814
451358
SH
SOLE
451358
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1248
38700
SH
SOLE
38700
0
0
GREAT WESTN BANCORP INC
COM
391416104
690
25300
SH
SOLE
25300
0
0
GREATBATCH INC
COM
39153L106
438
12300
SH
SOLE
12300
0
0
GREIF INC
CL A
397624107
1176
35900
SH
SOLE
35900
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
7702
160500
SH
SOLE
160500
0
0
GUESS INC
COM
401617105
458
24400
SH
SOLE
24400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
490
17300
SH
SOLE
17300
0
0
HCA HOLDINGS INC
COM
40412C101
5907
75688
SH
SOLE
75688
0
0
HCP INC
COM
40414L109
6458
198209
SH
SOLE
198209
0
0
HP INC
COM
40434L105
359
29158
SH
SOLE
29158
0
0
HALCON RES CORP
COM PAR
40537Q506
12
12400
SH
SOLE
12400
0
0
HALLIBURTON CO
COM
406216101
1799
50377
SH
SOLE
50377
0
0
HANMI FINL CORP
COM NEW
410495204
344
15600
SH
SOLE
15600
0
0
HARMAN INTL INDS INC
COM
413086109
1661
18653
SH
SOLE
18653
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12047
261442
SH
SOLE
261442
0
0
HASBRO INC
COM
418056107
1579
19719
SH
SOLE
19719
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1573
41800
SH
SOLE
41800
0
0
HEICO CORP NEW
COM
422806109
1377
22900
SH
SOLE
22900
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
91
16200
SH
SOLE
16200
0
0
HELMERICH & PAYNE INC
COM
423452101
4941
84150
SH
SOLE
84150
0
0
HENRY JACK & ASSOC INC
COM
426281101
829
9800
SH
SOLE
9800
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
2926
137100
SH
SOLE
137100
0
0
HERSHEY CO
COM
427866108
11272
122406
SH
SOLE
122406
0
0
HESS CORP
COM
42809H107
10532
200039
SH
SOLE
200039
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9185
518068
SH
SOLE
518068
0
0
HOLLYFRONTIER CORP
COM
436106108
2148
60817
SH
SOLE
60817
0
0
HOLOGIC INC
COM
436440101
14014
406199
SH
SOLE
406199
0
0
HOME DEPOT INC
COM
437076102
59331
444658
SH
SOLE
444658
0
0
HOMESTREET INC
COM
43785V102
789
37900
SH
SOLE
37900
0
0
HONEYWELL INTL INC
COM
438516106
26754
238772
SH
SOLE
238772
0
0
HORMEL FOODS CORP
COM
440452100
24167
558894
SH
SOLE
558894
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4895
184300
SH
SOLE
184300
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9374
561310
SH
SOLE
561310
0
0
HUMANA INC
COM
444859102
440
2403
SH
SOLE
2403
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1271
15087
SH
SOLE
15087
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1386
145318
SH
SOLE
145318
0
0
IDT CORP
CL B NEW
448947507
555
35600
SH
SOLE
35600
0
0
ICU MED INC
COM
44930G107
333
3200
SH
SOLE
3200
0
0
IPG PHOTONICS CORP
COM
44980X109
259
2700
SH
SOLE
2700
0
0
IDACORP INC
COM
451107106
1663
22300
SH
SOLE
22300
0
0
IDEXX LABS INC
COM
45168D104
877
11200
SH
SOLE
11200
0
0
IHS INC
CL A
451734107
4595
37007
SH
SOLE
37007
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13912
135805
SH
SOLE
135805
0
0
ILLUMINA INC
COM
452327109
385
2374
SH
SOLE
2374
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2191
65300
SH
SOLE
65300
0
0
INC RESH HLDGS INC
CL A
45329R109
1150
27900
SH
SOLE
27900
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
759
144000
SH
SOLE
144000
0
0
INFINERA CORPORATION
COM
45667G103
432
26900
SH
SOLE
26900
0
0
INGLES MKTS INC
CL A
457030104
465
12400
SH
SOLE
12400
0
0
INGREDION INC
COM
457187102
2061
19300
SH
SOLE
19300
0
0
INPHI CORP
COM
45772F107
1340
40200
SH
SOLE
40200
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
388
12700
SH
SOLE
12700
0
0
INSPERITY INC
COM
45778Q107
243
4700
SH
SOLE
4700
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1128
42400
SH
SOLE
42400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
229
3400
SH
SOLE
3400
0
0
INTEL CORP
COM
458140100
58004
1793018
SH
SOLE
1793018
0
0
INTELIQUENT INC
COM
45825N107
982
61200
SH
SOLE
61200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25965
110425
SH
SOLE
110425
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33629
222044
SH
SOLE
222044
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
22970
201901
SH
SOLE
201901
0
0
INTL PAPER CO
COM
460146103
4690
114286
SH
SOLE
114286
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1329
36000
SH
SOLE
36000
0
0
INTL FCSTONE INC
COM
46116V105
1024
38300
SH
SOLE
38300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9681
16106
SH
SOLE
16106
0
0
INTUIT
COM
461202103
11770
113167
SH
SOLE
113167
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
208
17100
SH
SOLE
17100
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
491
22200
SH
SOLE
22200
0
0
ISHARES
MSCI CDA ETF
464286509
1823
76900
SH
SOLE
76900
0
0
JPMORGAN CHASE & CO
COM
46625H100
59785
1009547
SH
SOLE
1009547
0
0
JARDEN CORP
COM
471109108
4138
70194
SH
SOLE
70194
0
0
JOHNSON & JOHNSON
COM
478160104
119842
1107597
SH
SOLE
1107597
0
0
JOHNSON CTLS INC
COM
478366107
409
10502
SH
SOLE
10502
0
0
JONES ENERGY INC
COM CL A
48019R108
73
22000
SH
SOLE
22000
0
0
JONES LANG LASALLE INC
COM
48020Q107
16569
141230
SH
SOLE
141230
0
0
J2 GLOBAL INC
COM
48123V102
708
11500
SH
SOLE
11500
0
0
KAMAN CORP
COM
483548103
820
19200
SH
SOLE
19200
0
0
KELLOGG CO
COM
487836108
4234
55310
SH
SOLE
55310
0
0
KEMET CORP
COM NEW
488360207
120
62400
SH
SOLE
62400
0
0
KENNAMETAL INC
COM
489170100
1190
52900
SH
SOLE
52900
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
311
14200
SH
SOLE
14200
0
0
KEYCORP NEW
COM
493267108
4972
450345
SH
SOLE
450345
0
0
KIMBALL INTL INC
CL B
494274103
288
25400
SH
SOLE
25400
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
148
13275
SH
SOLE
13275
0
0
KIMBERLY CLARK CORP
COM
494368103
34661
257686
SH
SOLE
257686
0
0
KIMCO RLTY CORP
COM
49446R109
26076
906042
SH
SOLE
906042
0
0
KINDER MORGAN INC DEL
COM
49456B101
5054
282956
SH
SOLE
282956
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
406
118582
SH
SOLE
118582
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1787
64500
SH
SOLE
64500
0
0
KNOWLES CORP
COM
49926D109
654
49600
SH
SOLE
49600
0
0
KOHLS CORP
COM
500255104
1564
33554
SH
SOLE
33554
0
0
KORN FERRY INTL
COM NEW
500643200
1143
40400
SH
SOLE
40400
0
0
KRAFT HEINZ CO
COM
500754106
773
9838
SH
SOLE
9838
0
0
KROGER CO
COM
501044101
36460
953195
SH
SOLE
953195
0
0
L BRANDS INC
COM
501797104
351
4002
SH
SOLE
4002
0
0
LTC PPTYS INC
COM
502175102
5560
122900
SH
SOLE
122900
0
0
LAKELAND FINL CORP
COM
511656100
449
9800
SH
SOLE
9800
0
0
LAM RESEARCH CORP
COM
512807108
9439
114269
SH
SOLE
114269
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
793
12900
SH
SOLE
12900
0
0
LANCASTER COLONY CORP
COM
513847103
265
2400
SH
SOLE
2400
0
0
LANDAUER INC
COM
51476K103
317
9600
SH
SOLE
9600
0
0
LANDSTAR SYS INC
COM
515098101
1253
19400
SH
SOLE
19400
0
0
LAREDO PETROLEUM INC
COM
516806106
204
25700
SH
SOLE
25700
0
0
LAS VEGAS SANDS CORP
COM
517834107
333
6453
SH
SOLE
6453
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2442
96500
SH
SOLE
96500
0
0
LAUDER ESTEE COS INC
CL A
518439104
340
3609
SH
SOLE
3609
0
0
LEAR CORP
COM NEW
521865204
8607
77421
SH
SOLE
77421
0
0
LEGGETT & PLATT INC
COM
524660107
1404
29007
SH
SOLE
29007
0
0
LEIDOS HLDGS INC
COM
525327102
860
17100
SH
SOLE
17100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
259
4910
SH
SOLE
4910
0
0
LEXINGTON REALTY TRUST
COM
529043101
2278
264900
SH
SOLE
264900
0
0
LEXMARK INTL INC
CL A
529771107
1264
37800
SH
SOLE
37800
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
469
8100
SH
SOLE
8100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
579
17296
SH
SOLE
17296
0
0
LIFEPOINT HEALTH INC
COM
53219L109
845
12200
SH
SOLE
12200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1446
13500
SH
SOLE
13500
0
0
LILLY ELI & CO
COM
532457108
41600
577691
SH
SOLE
577691
0
0
LINCOLN NATL CORP IND
COM
534187109
12670
323213
SH
SOLE
323213
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
15747
353378
SH
SOLE
353378
0
0
LINKEDIN CORP
COM CL A
53578A108
214
1872
SH
SOLE
1872
0
0
LINNCO LLC
COM SHS LTD IN
535782106
7
20500
SH
SOLE
20500
0
0
LOCKHEED MARTIN CORP
COM
539830109
20906
94384
SH
SOLE
94384
0
0
LOWES COS INC
COM
548661107
9701
128069
SH
SOLE
128069
0
0
LULULEMON ATHLETICA INC
COM
550021109
1376
20323
SH
SOLE
20323
0
0
LUMINEX CORP DEL
COM
55027E102
594
30600
SH
SOLE
30600
0
0
M & T BK CORP
COM
55261F104
7030
63335
SH
SOLE
63335
0
0
MBIA INC
COM
55262C100
163
18400
SH
SOLE
18400
0
0
MFA FINL INC
COM
55272X102
963
140600
SH
SOLE
140600
0
0
MGE ENERGY INC
COM
55277P104
219
4200
SH
SOLE
4200
0
0
MGIC INVT CORP WIS
COM
552848103
294
38300
SH
SOLE
38300
0
0
MKS INSTRUMENT INC
COM
55306N104
358
9500
SH
SOLE
9500
0
0
MSC INDL DIRECT INC
CL A
553530106
1106
14500
SH
SOLE
14500
0
0
MSG NETWORK INC
CL A
553573106
1043
60300
SH
SOLE
60300
0
0
MACERICH CO
COM
554382101
5113
64525
SH
SOLE
64525
0
0
MACK CALI RLTY CORP
COM
554489104
4105
174700
SH
SOLE
174700
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
614
9100
SH
SOLE
9100
0
0
MACYS INC
COM
55616P104
225
5097
SH
SOLE
5097
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
244
1466
SH
SOLE
1466
0
0
MAGNA INTL INC
COM
559222401
15800
366040
SH
SOLE
366040
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
218
10350
SH
SOLE
10350
0
0
MANHATTAN ASSOCS INC
COM
562750109
1570
27600
SH
SOLE
27600
0
0
MANULIFE FINL CORP
COM
56501R106
291
20500
SH
SOLE
20500
0
0
MARATHON OIL CORP
COM
565849106
6124
549770
SH
SOLE
549770
0
0
MARATHON PETE CORP
COM
56585A102
20805
559584
SH
SOLE
559584
0
0
MARKEL CORP
COM
570535104
201
226
SH
SOLE
226
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
223
3300
SH
SOLE
3300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
514
8458
SH
SOLE
8458
0
0
MARRIOTT INTL INC NEW
CL A
571903202
237
3332
SH
SOLE
3332
0
0
MASIMO CORP
COM
574795100
1452
34700
SH
SOLE
34700
0
0
MASTERCARD INC
CL A
57636Q104
11043
116856
SH
SOLE
116856
0
0
MATADOR RES CO
COM
576485205
235
12400
SH
SOLE
12400
0
0
MATRIX SVC CO
COM
576853105
193
10900
SH
SOLE
10900
0
0
MATSON INC
COM
57686G105
627
15600
SH
SOLE
15600
0
0
MATTEL INC
COM
577081102
2142
63703
SH
SOLE
63703
0
0
MAXLINEAR INC
CL A
57776J100
1143
61800
SH
SOLE
61800
0
0
MAXIMUS INC
COM
577933104
1527
29000
SH
SOLE
29000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6594
66286
SH
SOLE
66286
0
0
MCDERMOTT INTL INC
COM
580037109
382
93300
SH
SOLE
93300
0
0
MCDONALDS CORP
COM
580135101
53475
425489
SH
SOLE
425489
0
0
MCGRAW HILL FINL INC
COM
580645109
2107
21283
SH
SOLE
21283
0
0
MCKESSON CORP
COM
58155Q103
587
3731
SH
SOLE
3731
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
272
3196
SH
SOLE
3196
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1380
106300
SH
SOLE
106300
0
0
MEDIVATION INC
COM
58501N101
1032
22455
SH
SOLE
22455
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
167
16400
SH
SOLE
16400
0
0
MENTOR GRAPHICS CORP
COM
587200106
1096
53900
SH
SOLE
53900
0
0
MERCADOLIBRE INC
COM
58733R102
271
2300
SH
SOLE
2300
0
0
MERCK & CO INC NEW
COM
58933Y105
24058
454691
SH
SOLE
454691
0
0
MEREDITH CORP
COM
589433101
223
4700
SH
SOLE
4700
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1251
60700
SH
SOLE
60700
0
0
MERIT MED SYS INC
COM
589889104
830
44900
SH
SOLE
44900
0
0
MERITOR INC
COM
59001K100
156
19400
SH
SOLE
19400
0
0
METHODE ELECTRS INC
COM
591520200
962
32900
SH
SOLE
32900
0
0
METLIFE INC
COM
59156R108
11214
255221
SH
SOLE
255221
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15805
45844
SH
SOLE
45844
0
0
MICROSOFT CORP
COM
594918104
129152
2338446
SH
SOLE
2338446
0
0
MICRON TECHNOLOGY INC
COM
595112103
5076
484805
SH
SOLE
484805
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
329
3222
SH
SOLE
3222
0
0
MIDDLEBY CORP
COM
596278101
747
7000
SH
SOLE
7000
0
0
MILLER HERMAN INC
COM
600544100
1449
46900
SH
SOLE
46900
0
0
MIMEDX GROUP INC
COM
602496101
210
24000
SH
SOLE
24000
0
0
MITCHAM INDS INC
COM
606501104
63
20500
SH
SOLE
20500
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
93
11500
SH
SOLE
11500
0
0
MOHAWK INDS INC
COM
608190104
711
3722
SH
SOLE
3722
0
0
MOLSON COORS BREWING CO
CL B
60871R209
290
3010
SH
SOLE
3010
0
0
MONDELEZ INTL INC
CL A
609207105
3617
90148
SH
SOLE
90148
0
0
MONSANTO CO NEW
COM
61166W101
626
7132
SH
SOLE
7132
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10004
75001
SH
SOLE
75001
0
0
MOODYS CORP
COM
615369105
1601
16585
SH
SOLE
16585
0
0
MORGAN STANLEY
COM NEW
617446448
589
23547
SH
SOLE
23547
0
0
MOSAIC CO NEW
COM
61945C103
1805
66866
SH
SOLE
66866
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2966
39177
SH
SOLE
39177
0
0
MULTI COLOR CORP
COM
625383104
416
7800
SH
SOLE
7800
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
318
13700
SH
SOLE
13700
0
0
MURPHY OIL CORP
COM
626717102
8163
324050
SH
SOLE
324050
0
0
MURPHY USA INC
COM
626755102
1315
21400
SH
SOLE
21400
0
0
NIC INC
COM
62914B100
436
24200
SH
SOLE
24200
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
485
9700
SH
SOLE
9700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5082
76400
SH
SOLE
76400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
700
22493
SH
SOLE
22493
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
6342
137281
SH
SOLE
137281
0
0
NAUTILUS INC
COM
63910B102
551
28500
SH
SOLE
28500
0
0
NAVIENT CORP
COM
63938C108
2744
229275
SH
SOLE
229275
0
0
NELNET INC
CL A
64031N108
787
20000
SH
SOLE
20000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1101
119700
SH
SOLE
119700
0
0
NETFLIX INC
COM
64110L106
16928
165584
SH
SOLE
165584
0
0
NETEASE INC
SPONSORED ADR
64110W102
1450
10100
SH
SOLE
10100
0
0
NETSCOUT SYS INC
COM
64115T104
264
11500
SH
SOLE
11500
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
297
8600
SH
SOLE
8600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
171
14700
SH
SOLE
14700
0
0
NEW SR INVT GROUP INC
COM
648691103
105
10200
SH
SOLE
10200
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8409
528863
SH
SOLE
528863
0
0
NEWELL RUBBERMAID INC
COM
651229106
5564
125631
SH
SOLE
125631
0
0
NEWFIELD EXPL CO
COM
651290108
2470
74300
SH
SOLE
74300
0
0
NEWMARKET CORP
COM
651587107
911
2300
SH
SOLE
2300
0
0
NEWMONT MINING CORP
COM
651639106
12771
480480
SH
SOLE
480480
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
58
13500
SH
SOLE
13500
0
0
NEWS CORP NEW
CL A
65249B109
5519
432187
SH
SOLE
432187
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
784
17700
SH
SOLE
17700
0
0
NEXTERA ENERGY INC
COM
65339F101
7085
59867
SH
SOLE
59867
0
0
NIKE INC
CL B
654106103
26653
433587
SH
SOLE
433587
0
0
NISOURCE INC
COM
65473P105
1807
76700
SH
SOLE
76700
0
0
NOBLE ENERGY INC
COM
655044105
793
25249
SH
SOLE
25249
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1635
19641
SH
SOLE
19641
0
0
NORTHERN TR CORP
COM
665859104
22266
341662
SH
SOLE
341662
0
0
NORTHROP GRUMMAN CORP
COM
666807102
556
2809
SH
SOLE
2809
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
853
65000
SH
SOLE
65000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
765
40916
SH
SOLE
40916
0
0
NUCOR CORP
COM
670346105
1347
28482
SH
SOLE
28482
0
0
NVIDIA CORP
COM
67066G104
8762
245924
SH
SOLE
245924
0
0
NUVASIVE INC
COM
670704105
939
19300
SH
SOLE
19300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32073
117199
SH
SOLE
117199
0
0
OFG BANCORP
COM
67103X102
240
34300
SH
SOLE
34300
0
0
OASIS PETE INC NEW
COM
674215108
146
20000
SH
SOLE
20000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13829
202084
SH
SOLE
202084
0
0
OCEANEERING INTL INC
COM
675232102
1186
35687
SH
SOLE
35687
0
0
OIL STS INTL INC
COM
678026105
246
7800
SH
SOLE
7800
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1657
23800
SH
SOLE
23800
0
0
OLD NATL BANCORP IND
COM
680033107
1156
94800
SH
SOLE
94800
0
0
OLD REP INTL CORP
COM
680223104
203
11100
SH
SOLE
11100
0
0
OLIN CORP
COM PAR $1
680665205
1511
87000
SH
SOLE
87000
0
0
OMNICOM GROUP INC
COM
681919106
327
3928
SH
SOLE
3928
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
7517
212951
SH
SOLE
212951
0
0
OMEGA PROTEIN CORP
COM
68210P107
454
26800
SH
SOLE
26800
0
0
ON ASSIGNMENT INC
COM
682159108
436
11800
SH
SOLE
11800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1641
171100
SH
SOLE
171100
0
0
ONE GAS INC
COM
68235P108
1564
25600
SH
SOLE
25600
0
0
ONEMAIN HLDGS INC
COM
68268W103
551
20100
SH
SOLE
20100
0
0
ONEOK INC NEW
COM
682680103
678
22693
SH
SOLE
22693
0
0
OPEN TEXT CORP
COM
683715106
2918
56100
SH
SOLE
56100
0
0
OPKO HEALTH INC
COM
68375N103
510
49100
SH
SOLE
49100
0
0
ORACLE CORP
COM
68389X105
21493
525363
SH
SOLE
525363
0
0
ORBITAL ATK INC
COM
68557N103
913
10500
SH
SOLE
10500
0
0
OWENS CORNING NEW
COM
690742101
539
11400
SH
SOLE
11400
0
0
PBF ENERGY INC
CL A
69318G106
1660
50000
SH
SOLE
50000
0
0
PDC ENERGY INC
COM
69327R101
386
6500
SH
SOLE
6500
0
0
PDL BIOPHARMA INC
COM
69329Y104
174
52400
SH
SOLE
52400
0
0
PG&E CORP
COM
69331C108
8884
148753
SH
SOLE
148753
0
0
PNC FINL SVCS GROUP INC
COM
693475105
696
8234
SH
SOLE
8234
0
0
PPG INDS INC
COM
693506107
10131
90866
SH
SOLE
90866
0
0
PPL CORP
COM
69351T106
12521
328893
SH
SOLE
328893
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
633
14800
SH
SOLE
14800
0
0
PVH CORP
COM
693656100
5759
58138
SH
SOLE
58138
0
0
PACCAR INC
COM
693718108
313
5731
SH
SOLE
5731
0
0
PALO ALTO NETWORKS INC
COM
697435105
216
1326
SH
SOLE
1326
0
0
PANERA BREAD CO
CL A
69840W108
1639
8000
SH
SOLE
8000
0
0
PAPA JOHNS INTL INC
COM
698813102
1078
19900
SH
SOLE
19900
0
0
PARAMOUNT GROUP INC
COM
69924R108
5796
363400
SH
SOLE
363400
0
0
PAREXEL INTL CORP
COM
699462107
1104
17600
SH
SOLE
17600
0
0
PARKER DRILLING CO
COM
701081101
42
19800
SH
SOLE
19800
0
0
PARKER HANNIFIN CORP
COM
701094104
5855
52706
SH
SOLE
52706
0
0
PARSLEY ENERGY INC
CL A
701877102
386
17100
SH
SOLE
17100
0
0
PATTERSON COMPANIES INC
COM
703395103
6618
142223
SH
SOLE
142223
0
0
PATTERSON UTI ENERGY INC
COM
703481101
416
23600
SH
SOLE
23600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
548
15400
SH
SOLE
15400
0
0
PAYCHEX INC
COM
704326107
284
5261
SH
SOLE
5261
0
0
PAYPAL HLDGS INC
COM
70450Y103
688
17829
SH
SOLE
17829
0
0
PEMBINA PIPELINE CORP
COM
706327103
1412
52000
SH
SOLE
52000
0
0
PENNEY J C INC
COM
708160106
404
36500
SH
SOLE
36500
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1645
75300
SH
SOLE
75300
0
0
PEPSICO INC
COM
713448108
49747
485435
SH
SOLE
485435
0
0
PERFICIENT INC
COM
71375U101
454
20900
SH
SOLE
20900
0
0
PETMED EXPRESS INC
COM
716382106
1078
60200
SH
SOLE
60200
0
0
PFIZER INC
COM
717081103
42486
1433398
SH
SOLE
1433398
0
0
PHILIP MORRIS INTL INC
COM
718172109
30603
311922
SH
SOLE
311922
0
0
PHILLIPS 66
COM
718546104
4767
55050
SH
SOLE
55050
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3723
183300
SH
SOLE
183300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
861
33900
SH
SOLE
33900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
389
8700
SH
SOLE
8700
0
0
PINNACLE WEST CAP CORP
COM
723484101
18512
246597
SH
SOLE
246597
0
0
PIONEER NAT RES CO
COM
723787107
1790
12719
SH
SOLE
12719
0
0
PIPER JAFFRAY COS
COM
724078100
520
10500
SH
SOLE
10500
0
0
PITNEY BOWES INC
COM
724479100
1635
75900
SH
SOLE
75900
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
115
13184
SH
SOLE
13184
0
0
PLEXUS CORP
COM
729132100
474
12000
SH
SOLE
12000
0
0
POLARIS INDS INC
COM
731068102
12173
123610
SH
SOLE
123610
0
0
POLYONE CORP
COM
73179P106
1425
47100
SH
SOLE
47100
0
0
POST HLDGS INC
COM
737446104
309
4500
SH
SOLE
4500
0
0
POST PPTYS INC
COM
737464107
7575
126800
SH
SOLE
126800
0
0
POTASH CORP SASK INC
COM
73755L107
7096
415100
SH
SOLE
415100
0
0
POTLATCH CORP NEW
COM
737630103
438
13900
SH
SOLE
13900
0
0
PRAXAIR INC
COM
74005P104
2692
23519
SH
SOLE
23519
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
731
13700
SH
SOLE
13700
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24879
338671
SH
SOLE
338671
0
0
PRICELINE GRP INC
COM NEW
741503403
23855
18507
SH
SOLE
18507
0
0
PROASSURANCE CORP
COM
74267C106
1381
27300
SH
SOLE
27300
0
0
PROCTER & GAMBLE CO
COM
742718109
41059
498836
SH
SOLE
498836
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
220
50400
SH
SOLE
50400
0
0
PROGRESS SOFTWARE CORP
COM
743312100
671
27800
SH
SOLE
27800
0
0
PROGRESSIVE CORP OHIO
COM
743315103
333
9478
SH
SOLE
9478
0
0
PROLOGIS INC
COM
74340W103
23745
537451
SH
SOLE
537451
0
0
PRUDENTIAL FINL INC
COM
744320102
19577
271080
SH
SOLE
271080
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
29255
620604
SH
SOLE
620604
0
0
PUBLIC STORAGE
COM
74460D109
32421
117541
SH
SOLE
117541
0
0
QLOGIC CORP
COM
747277101
1331
99000
SH
SOLE
99000
0
0
QEP RES INC
COM
74733V100
4755
337000
SH
SOLE
337000
0
0
QTS RLTY TR INC
COM CL A
74736A103
4596
97000
SH
SOLE
97000
0
0
QUALCOMM INC
COM
747525103
8314
162572
SH
SOLE
162572
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
342
19700
SH
SOLE
19700
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4903
68625
SH
SOLE
68625
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5885
90397
SH
SOLE
90397
0
0
RLJ LODGING TR
COM
74965L101
1066
46600
SH
SOLE
46600
0
0
RPC INC
COM
749660106
149
10500
SH
SOLE
10500
0
0
RSP PERMIAN INC
COM
74978Q105
299
10300
SH
SOLE
10300
0
0
RACKSPACE HOSTING INC
COM
750086100
1827
84600
SH
SOLE
84600
0
0
RADIAN GROUP INC
COM
750236101
284
22900
SH
SOLE
22900
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
4107
227800
SH
SOLE
227800
0
0
RANGE RES CORP
COM
75281A109
322
9946
SH
SOLE
9946
0
0
RAVEN INDS INC
COM
754212108
687
42900
SH
SOLE
42900
0
0
RAYONIER INC
COM
754907103
740
30000
SH
SOLE
30000
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
441
46400
SH
SOLE
46400
0
0
RAYTHEON CO
COM NEW
755111507
24769
201982
SH
SOLE
201982
0
0
REALTY INCOME CORP
COM
756109104
13121
209906
SH
SOLE
209906
0
0
RED HAT INC
COM
756577102
705
9464
SH
SOLE
9464
0
0
REDWOOD TR INC
COM
758075402
294
22500
SH
SOLE
22500
0
0
REGENCY CTRS CORP
COM
758849103
14852
198427
SH
SOLE
198427
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6575
18242
SH
SOLE
18242
0
0
REGIONS FINL CORP NEW
COM
7591EP100
166
21168
SH
SOLE
21168
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1309
13600
SH
SOLE
13600
0
0
RENASANT CORP
COM
75970E107
1267
38500
SH
SOLE
38500
0
0
REPLIGEN CORP
COM
759916109
381
14200
SH
SOLE
14200
0
0
REPUBLIC BANCORP KY
CL A
760281204
332
12864
SH
SOLE
12864
0
0
RESMED INC
COM
761152107
622
10765
SH
SOLE
10765
0
0
RESOLUTE FST PRODS INC
COM
76117W109
366
66400
SH
SOLE
66400
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
7163
451930
SH
SOLE
451930
0
0
RETAILMENOT INC
COM SER 1
76132B106
187
23300
SH
SOLE
23300
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
971
17500
SH
SOLE
17500
0
0
REXFORD INDL RLTY INC
COM
76169C100
1587
87400
SH
SOLE
87400
0
0
REYNOLDS AMERICAN INC
COM
761713106
38412
763513
SH
SOLE
763513
0
0
RICE ENERGY INC
COM
762760106
151
10800
SH
SOLE
10800
0
0
RITE AID CORP
COM
767754104
138
16968
SH
SOLE
16968
0
0
ROBERT HALF INTL INC
COM
770323103
9099
195351
SH
SOLE
195351
0
0
ROCKWELL AUTOMATION INC
COM
773903109
244
2141
SH
SOLE
2141
0
0
ROCKWELL COLLINS INC
COM
774341101
9768
105931
SH
SOLE
105931
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6987
173800
SH
SOLE
173800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
354
1935
SH
SOLE
1935
0
0
ROSS STORES INC
COM
778296103
32251
557017
SH
SOLE
557017
0
0
ROUSE PPTYS INC
COM
779287101
406
22100
SH
SOLE
22100
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
34099
589400
SH
SOLE
589400
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
582
11300
SH
SOLE
11300
0
0
S & T BANCORP INC
COM
783859101
270
10500
SH
SOLE
10500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
205
2046
SH
SOLE
2046
0
0
SJW CORP
COM
784305104
596
16400
SH
SOLE
16400
0
0
SL GREEN RLTY CORP
COM
78440X101
5321
54921
SH
SOLE
54921
0
0
SLM CORP
COM
78442P106
691
108700
SH
SOLE
108700
0
0
SM ENERGY CO
COM
78454L100
690
36800
SH
SOLE
36800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
564
8900
SH
SOLE
8900
0
0
SVB FINL GROUP
COM
78486Q101
735
7200
SH
SOLE
7200
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2168
107900
SH
SOLE
107900
0
0
ST JUDE MED INC
COM
790849103
252
4583
SH
SOLE
4583
0
0
SALESFORCE COM INC
COM
79466L302
6056
82028
SH
SOLE
82028
0
0
SANDISK CORP
COM
80004C101
248
3255
SH
SOLE
3255
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
988
14300
SH
SOLE
14300
0
0
SANMINA CORPORATION
COM
801056102
1368
58500
SH
SOLE
58500
0
0
SAUL CTRS INC
COM
804395101
281
5300
SH
SOLE
5300
0
0
SCANSOURCE INC
COM
806037107
650
16100
SH
SOLE
16100
0
0
SCHEIN HENRY INC
COM
806407102
32290
187045
SH
SOLE
187045
0
0
SCHLUMBERGER LTD
COM
806857108
31620
428749
SH
SOLE
428749
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
538
19212
SH
SOLE
19212
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
266
24200
SH
SOLE
24200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1568
29400
SH
SOLE
29400
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
16266
248329
SH
SOLE
248329
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
437
27700
SH
SOLE
27700
0
0
SEALED AIR CORP NEW
COM
81211K100
821
17101
SH
SOLE
17101
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
4688
75745
SH
SOLE
75745
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3522
152800
SH
SOLE
152800
0
0
SEMPRA ENERGY
COM
816851109
398
3823
SH
SOLE
3823
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5415
302700
SH
SOLE
302700
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
438
6900
SH
SOLE
6900
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10878
560800
SH
SOLE
560800
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
270
10100
SH
SOLE
10100
0
0
SHERWIN WILLIAMS CO
COM
824348106
11325
39783
SH
SOLE
39783
0
0
SHUTTERSTOCK INC
COM
825690100
206
5600
SH
SOLE
5600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
738
5425
SH
SOLE
5425
0
0
SILVER WHEATON CORP
COM
828336107
3622
217400
SH
SOLE
217400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
60353
290594
SH
SOLE
290594
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1344
43700
SH
SOLE
43700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
134
33805
SH
SOLE
33805
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4822
61899
SH
SOLE
61899
0
0
SMUCKER J M CO
COM NEW
832696405
22787
175503
SH
SOLE
175503
0
0
SNAP ON INC
COM
833034101
27229
173442
SH
SOLE
173442
0
0
SONOCO PRODS CO
COM
835495102
228
4700
SH
SOLE
4700
0
0
SOTHEBYS
COM
835898107
1280
47900
SH
SOLE
47900
0
0
SOUTHERN CO
COM
842587107
11507
222438
SH
SOLE
222438
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
267
10225
SH
SOLE
10225
0
0
SOUTHWEST AIRLS CO
COM
844741108
11672
260536
SH
SOLE
260536
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
318
21100
SH
SOLE
21100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
183
22734
SH
SOLE
22734
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1109
9400
SH
SOLE
9400
0
0
SPECTRA ENERGY CORP
COM
847560109
1211
39587
SH
SOLE
39587
0
0
SPIRIT AIRLS INC
COM
848577102
1161
24200
SH
SOLE
24200
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4463
396730
SH
SOLE
396730
0
0
SPRINT CORP
COM SER 1
85207U105
45
12874
SH
SOLE
12874
0
0
STAGE STORES INC
COM NEW
85254C305
163
20200
SH
SOLE
20200
0
0
STAG INDL INC
COM
85254J102
2191
107600
SH
SOLE
107600
0
0
STAMPS COM INC
COM NEW
852857200
1371
12900
SH
SOLE
12900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3570
33928
SH
SOLE
33928
0
0
STAPLES INC
COM
855030102
115
10436
SH
SOLE
10436
0
0
STARBUCKS CORP
COM
855244109
42487
711676
SH
SOLE
711676
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
228
2735
SH
SOLE
2735
0
0
STATE STR CORP
COM
857477103
383
6542
SH
SOLE
6542
0
0
STEPAN CO
COM
858586100
1360
24600
SH
SOLE
24600
0
0
STERICYCLE INC
COM
858912108
2572
20379
SH
SOLE
20379
0
0
STILLWATER MNG CO
COM
86074Q102
828
77700
SH
SOLE
77700
0
0
STORE CAP CORP
COM
862121100
9700
374800
SH
SOLE
374800
0
0
STRYKER CORP
COM
863667101
4011
37387
SH
SOLE
37387
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
223
20400
SH
SOLE
20400
0
0
SUMMIT HOTEL PPTYS
COM
866082100
2274
190000
SH
SOLE
190000
0
0
SUN CMNTYS INC
COM
866674104
759
10600
SH
SOLE
10600
0
0
SUN LIFE FINL INC
COM
866796105
207
6400
SH
SOLE
6400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6661
238212
SH
SOLE
238212
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
337
24100
SH
SOLE
24100
0
0
SUNTRUST BKS INC
COM
867914103
3585
99363
SH
SOLE
99363
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
702
20600
SH
SOLE
20600
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
323
24100
SH
SOLE
24100
0
0
SYMANTEC CORP
COM
871503108
201
10954
SH
SOLE
10954
0
0
SYNAPTICS INC
COM
87157D109
614
7700
SH
SOLE
7700
0
0
SYNOPSYS INC
COM
871607107
8546
176429
SH
SOLE
176429
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
475
16428
SH
SOLE
16428
0
0
SYNTEL INC
COM
87162H103
1253
25100
SH
SOLE
25100
0
0
SYNERGY RES CORP
COM
87164P103
139
17900
SH
SOLE
17900
0
0
SYNCHRONY FINL
COM
87165B103
410
14320
SH
SOLE
14320
0
0
SYSCO CORP
COM
871829107
25405
543654
SH
SOLE
543654
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5204
165051
SH
SOLE
165051
0
0
TJX COS INC NEW
COM
872540109
35097
447956
SH
SOLE
447956
0
0
TTM TECHNOLOGIES INC
COM
87305R109
178
26800
SH
SOLE
26800
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1270
34900
SH
SOLE
34900
0
0
TARGET CORP
COM
87612E106
32582
395990
SH
SOLE
395990
0
0
TARGA RES CORP
COM
87612G101
257
8600
SH
SOLE
8600
0
0
TAUBMAN CTRS INC
COM
876664103
5727
80400
SH
SOLE
80400
0
0
TECH DATA CORP
COM
878237106
330
4300
SH
SOLE
4300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1304
14800
SH
SOLE
14800
0
0
TELEFLEX INC
COM
879369106
1947
12400
SH
SOLE
12400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1538
25300
SH
SOLE
25300
0
0
TERADYNE INC
COM
880770102
1647
76300
SH
SOLE
76300
0
0
TESLA MTRS INC
COM
88160R101
366
1594
SH
SOLE
1594
0
0
TESORO CORP
COM
881609101
12674
147352
SH
SOLE
147352
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
81
12700
SH
SOLE
12700
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
248
8000
SH
SOLE
8000
0
0
TEXAS INSTRS INC
COM
882508104
7887
137348
SH
SOLE
137348
0
0
TEXAS ROADHOUSE INC
COM
882681109
771
17700
SH
SOLE
17700
0
0
THERAPEUTICSMD INC
COM
88338N107
390
60900
SH
SOLE
60900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3592
25371
SH
SOLE
25371
0
0
THOMSON REUTERS CORP
COM
884903105
16700
410500
SH
SOLE
410500
0
0
THOR INDS INC
COM
885160101
1613
25300
SH
SOLE
25300
0
0
3M CO
COM
88579Y101
37256
223584
SH
SOLE
223584
0
0
TIER REIT INC
COM NEW
88650V208
281
20900
SH
SOLE
20900
0
0
TIME INC NEW
COM
887228104
601
38900
SH
SOLE
38900
0
0
TIME WARNER INC
COM NEW
887317303
940
12963
SH
SOLE
12963
0
0
TIME WARNER CABLE INC
COM
88732J207
3068
14992
SH
SOLE
14992
0
0
TIMKENSTEEL CORP
COM
887399103
491
54000
SH
SOLE
54000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
16847
388700
SH
SOLE
388700
0
0
TRACTOR SUPPLY CO
COM
892356106
1355
14978
SH
SOLE
14978
0
0
TRANSCANADA CORP
COM
89353D107
9336
236500
SH
SOLE
236500
0
0
TRANSDIGM GROUP INC
COM
893641100
15660
71071
SH
SOLE
71071
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24142
206854
SH
SOLE
206854
0
0
TRICO BANCSHARES
COM
896095106
306
12100
SH
SOLE
12100
0
0
TRIMAS CORP
COM NEW
896215209
221
12600
SH
SOLE
12600
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
574
23162
SH
SOLE
23162
0
0
TRINITY INDS INC
COM
896522109
198
10800
SH
SOLE
10800
0
0
TURQUOISE HILL RES LTD
COM
900435108
989
385300
SH
SOLE
385300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3080
110484
SH
SOLE
110484
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
201
7121
SH
SOLE
7121
0
0
TYLER TECHNOLOGIES INC
COM
902252105
476
3700
SH
SOLE
3700
0
0
TYSON FOODS INC
CL A
902494103
18591
278894
SH
SOLE
278894
0
0
UDR INC
COM
902653104
599
15549
SH
SOLE
15549
0
0
US BANCORP DEL
COM NEW
902973304
5011
123463
SH
SOLE
123463
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
7379
38087
SH
SOLE
38087
0
0
ULTRA PETROLEUM CORP
COM
903914109
12
24500
SH
SOLE
24500
0
0
UNDER ARMOUR INC
CL A
904311107
248
2921
SH
SOLE
2921
0
0
UNIFI INC
COM NEW
904677200
767
33500
SH
SOLE
33500
0
0
UNIFIRST CORP MASS
COM
904708104
1309
12000
SH
SOLE
12000
0
0
UNION PAC CORP
COM
907818108
17163
215749
SH
SOLE
215749
0
0
UNIT CORP
COM
909218109
487
55300
SH
SOLE
55300
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1173
63500
SH
SOLE
63500
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
323
8800
SH
SOLE
8800
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
759
60300
SH
SOLE
60300
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14279
135388
SH
SOLE
135388
0
0
UNITED RENTALS INC
COM
911363109
5535
89008
SH
SOLE
89008
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6553
65464
SH
SOLE
65464
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12407
111342
SH
SOLE
111342
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42348
328534
SH
SOLE
328534
0
0
UNIVERSAL CORP VA
COM
913456109
454
8000
SH
SOLE
8000
0
0
UNIVERSAL ELECTRS INC
COM
913483103
360
5800
SH
SOLE
5800
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
439
7800
SH
SOLE
7800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7057
56579
SH
SOLE
56579
0
0
UNIVEST CORP PA
COM
915271100
324
16600
SH
SOLE
16600
0
0
UNUM GROUP
COM
91529Y106
6795
219747
SH
SOLE
219747
0
0
URBAN EDGE PPTYS
COM
91704F104
253
9800
SH
SOLE
9800
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
277
13200
SH
SOLE
13200
0
0
VCA INC
COM
918194101
1788
31000
SH
SOLE
31000
0
0
V F CORP
COM
918204108
358
5530
SH
SOLE
5530
0
0
VWR CORP
COM
91843L103
752
27800
SH
SOLE
27800
0
0
VAIL RESORTS INC
COM
91879Q109
308
2300
SH
SOLE
2300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1685
64000
SH
SOLE
64000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
28235
440207
SH
SOLE
440207
0
0
VALMONT INDS INC
COM
920253101
619
5000
SH
SOLE
5000
0
0
VANTIV INC
CL A
92210H105
16327
303033
SH
SOLE
303033
0
0
VARIAN MED SYS INC
COM
92220P105
5407
67571
SH
SOLE
67571
0
0
VECTREN CORP
COM
92240G101
1016
20100
SH
SOLE
20100
0
0
VENTAS INC
COM
92276F100
8996
142885
SH
SOLE
142885
0
0
VEREIT INC
COM
92339V100
2633
296834
SH
SOLE
296834
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
77425
1431676
SH
SOLE
1431676
0
0
VERINT SYS INC
COM
92343X100
1035
31000
SH
SOLE
31000
0
0
VERISK ANALYTICS INC
COM
92345Y106
209
2610
SH
SOLE
2610
0
0
VERMILION ENERGY INC
COM
923725105
661
22500
SH
SOLE
22500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
317
3984
SH
SOLE
3984
0
0
VIACOM INC NEW
CL B
92553P201
233
5643
SH
SOLE
5643
0
0
VISA INC
COM CL A
92826C839
50068
654661
SH
SOLE
654661
0
0
VMWARE INC
CL A COM
928563402
7573
144776
SH
SOLE
144776
0
0
VONAGE HLDGS CORP
COM
92886T201
284
62200
SH
SOLE
62200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
16817
178088
SH
SOLE
178088
0
0
VOYA FINL INC
COM
929089100
6159
206891
SH
SOLE
206891
0
0
VULCAN MATLS CO
COM
929160109
228
2162
SH
SOLE
2162
0
0
WGL HLDGS INC
COM
92924F106
680
9400
SH
SOLE
9400
0
0
W P CAREY INC
COM
92936U109
1232
19800
SH
SOLE
19800
0
0
WP GLIMCHER IN
COM
92939N102
374
39400
SH
SOLE
39400
0
0
WEC ENERGY GROUP INC
COM
92939U106
10009
166619
SH
SOLE
166619
0
0
WABASH NATL CORP
COM
929566107
1262
95600
SH
SOLE
95600
0
0
WABTEC CORP
COM
929740108
1504
18966
SH
SOLE
18966
0
0
WAGEWORKS INC
COM
930427109
501
9900
SH
SOLE
9900
0
0
WAL-MART STORES INC
COM
931142103
33916
495192
SH
SOLE
495192
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8367
99324
SH
SOLE
99324
0
0
WALKER & DUNLOP INC
COM
93148P102
995
41000
SH
SOLE
41000
0
0
WASHINGTON FED INC
COM
938824109
396
17500
SH
SOLE
17500
0
0
WASTE MGMT INC DEL
COM
94106L109
6634
112440
SH
SOLE
112440
0
0
WATSCO INC
COM
942622200
256
1900
SH
SOLE
1900
0
0
WEB COM GROUP INC
COM
94733A104
628
31700
SH
SOLE
31700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1354
36100
SH
SOLE
36100
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1438
15500
SH
SOLE
15500
0
0
WELLS FARGO & CO NEW
COM
949746101
79148
1636640
SH
SOLE
1636640
0
0
WELLTOWER INC
COM
95040Q104
33309
480371
SH
SOLE
480371
0
0
WERNER ENTERPRISES INC
COM
950755108
239
8800
SH
SOLE
8800
0
0
WESCO INTL INC
COM
95082P105
1367
25000
SH
SOLE
25000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
326
4700
SH
SOLE
4700
0
0
WESTAR ENERGY INC
COM
95709T100
2094
42200
SH
SOLE
42200
0
0
WESTERN DIGITAL CORP
COM
958102105
2573
54457
SH
SOLE
54457
0
0
WESTERN REFNG INC
COM
959319104
355
12200
SH
SOLE
12200
0
0
WESTERN UN CO
COM
959802109
7322
379593
SH
SOLE
379593
0
0
WESTLAKE CHEM CORP
COM
960413102
3012
65044
SH
SOLE
65044
0
0
WESTROCK CO
COM
96145D105
1209
30969
SH
SOLE
30969
0
0
WEYERHAEUSER CO
COM
962166104
2379
76794
SH
SOLE
76794
0
0
WHIRLPOOL CORP
COM
963320106
229
1268
SH
SOLE
1268
0
0
WHITEWAVE FOODS CO
COM
966244105
5533
136157
SH
SOLE
136157
0
0
WILLIAMS COS INC DEL
COM
969457100
674
41949
SH
SOLE
41949
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
298
22700
SH
SOLE
22700
0
0
WINTRUST FINL CORP
COM
97650W108
288
6500
SH
SOLE
6500
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
777
42200
SH
SOLE
42200
0
0
WOODWARD INC
COM
980745103
1425
27400
SH
SOLE
27400
0
0
WORLD FUEL SVCS CORP
COM
981475106
554
11400
SH
SOLE
11400
0
0
WPX ENERGY INC
COM
98212B103
263
37600
SH
SOLE
37600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
14689
192183
SH
SOLE
192183
0
0
XCEL ENERGY INC
COM
98389B100
32028
765865
SH
SOLE
765865
0
0
XILINX INC
COM
983919101
1369
28867
SH
SOLE
28867
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
492
31500
SH
SOLE
31500
0
0
XEROX CORP
COM
984121103
3349
300074
SH
SOLE
300074
0
0
XYLEM INC
COM
98419M100
360
8808
SH
SOLE
8808
0
0
YAHOO INC
COM
984332106
535
14547
SH
SOLE
14547
0
0
YAMANA GOLD INC
COM
98462Y100
243
79700
SH
SOLE
79700
0
0
YUM BRANDS INC
COM
988498101
572
6992
SH
SOLE
6992
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1504
21800
SH
SOLE
21800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
327
3063
SH
SOLE
3063
0
0
ZOETIS INC
CL A
98978V103
340
7670
SH
SOLE
7670
0
0