The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,293 | 38,118 | SH | SOLE | 0 | 38,118 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,183 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 326 | 24,793 | SH | SOLE | 0 | 24,793 | 0 | ||
ADTRAN INC | COM | 00738A106 | 371 | 17,917 | SH | SOLE | 0 | 17,917 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,029 | 102,532 | SH | SOLE | 0 | 102,532 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,039 | 8,868,705 | SH | SOLE | 0 | 8,868,705 | 0 | ||
AES CORP | COM | 00130H105 | 11,714 | 1,047,812 | SH | SOLE | 0 | 1,047,812 | 0 | ||
AFLAC INC | COM | 001055102 | 15 | 214 | SH | SOLE | 0 | 214 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 118 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | ||
ALCOA CORP | COM | 013872106 | 59,260 | 1,722,699 | SH | SOLE | 0 | 1,722,699 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 475 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 81,798 | 713,086 | SH | SOLE | 0 | 713,086 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,041 | 84,344 | SH | SOLE | 0 | 84,344 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 115,942 | 1,422,783 | SH | SOLE | 0 | 1,422,783 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,576 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,905 | 56,543 | SH | SOLE | 0 | 56,543 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 71 | SH | SOLE | 0 | 71 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,167 | 22,749 | SH | SOLE | 0 | 22,749 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 639 | 33,896 | SH | SOLE | 0 | 33,896 | 0 | ||
AMEREN CORP | COM | 023608102 | 46,314 | 848,400 | SH | SOLE | 0 | 848,400 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,333 | 130,618 | SH | SOLE | 0 | 130,618 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 135,259 | 2,166,582 | SH | SOLE | 0 | 2,166,582 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 684 | 5,797 | SH | SOLE | 0 | 5,797 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,670 | 240,076 | SH | SOLE | 0 | 240,076 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,962 | 123,094 | SH | SOLE | 0 | 123,094 | 0 | ||
AMGEN INC | COM | 031162100 | 18,121 | 110,451 | SH | SOLE | 0 | 110,451 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 164 | 9,478 | SH | SOLE | 0 | 9,478 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 372 | 33,544 | SH | SOLE | 0 | 33,544 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 27,900 | 1,223,165 | SH | SOLE | 0 | 1,223,165 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 470 | 84,759 | SH | SOLE | 0 | 84,759 | 0 | ||
APPLE INC | COM | 037833100 | 91,741 | 638,605 | SH | SOLE | 0 | 638,605 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 172,796 | 4,442,078 | SH | SOLE | 0 | 4,442,078 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,640 | 160,294 | SH | SOLE | 0 | 160,294 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,056 | 102,799 | SH | SOLE | 0 | 102,799 | 0 | ||
AT&T INC | COM | 00206R102 | 5,910 | 142,239 | SH | SOLE | 0 | 142,239 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 530 | 349,345 | SH | SOLE | 0 | 349,345 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,498 | 57,019 | SH | SOLE | 0 | 57,019 | 0 | ||
ATRION CORP | COM | 049904105 | 37 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,719 | 180,391 | SH | SOLE | 0 | 180,391 | 0 | ||
AUTOZONE INC | COM | 053332102 | 94,356 | 130,498 | SH | SOLE | 0 | 130,498 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 57,752 | 716,537 | SH | SOLE | 0 | 716,537 | 0 | ||
BANK AMER CORP | COM | 060505104 | 173,435 | 7,352,057 | SH | SOLE | 0 | 7,352,057 | 0 | ||
BARD C R INC | COM | 067383109 | 131,458 | 528,921 | SH | SOLE | 0 | 528,921 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 138,245 | 2,665,751 | SH | SOLE | 0 | 2,665,751 | 0 | ||
BEST BUY INC | COM | 086516101 | 41,988 | 854,302 | SH | SOLE | 0 | 854,302 | 0 | ||
BIG LOTS INC | COM | 089302103 | 35,222 | 723,559 | SH | SOLE | 0 | 723,559 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 318 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
BIOGEN INC | COM | 09062X103 | 144,112 | 527,072 | SH | SOLE | 0 | 527,072 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,428 | 44,590 | SH | SOLE | 0 | 44,590 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 72 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 88 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 24 | 568 | SH | SOLE | 0 | 568 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,767 | 82,358 | SH | SOLE | 0 | 82,358 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 495 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,285 | 79,307 | SH | SOLE | 0 | 79,307 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,889 | 70,815 | SH | SOLE | 0 | 70,815 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 92,593 | 2,948,849 | SH | SOLE | 0 | 2,948,849 | 0 | ||
CAMBREX CORP | COM | 132011107 | 9,745 | 177,021 | SH | SOLE | 0 | 177,021 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,439 | 42,623 | SH | SOLE | 0 | 42,623 | 0 | ||
CARBONITE INC | COM | 141337105 | 581 | 28,633 | SH | SOLE | 0 | 28,633 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 163 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 120 | 13,893 | SH | SOLE | 0 | 13,893 | 0 | ||
CARTER INC | COM | 146229109 | 27,853 | 310,177 | SH | SOLE | 0 | 310,177 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 145,945 | 2,104,174 | SH | SOLE | 0 | 2,104,174 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 935 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 86,042 | 957,629 | SH | SOLE | 0 | 957,629 | 0 | ||
CELGENE CORP | COM | 151020104 | 134,715 | 1,082,661 | SH | SOLE | 0 | 1,082,661 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,415 | 87,628 | SH | SOLE | 0 | 87,628 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 355 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,284 | 54,515 | SH | SOLE | 0 | 54,515 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 463 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 823 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,912 | 110,949 | SH | SOLE | 0 | 110,949 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,955 | 208,159 | SH | SOLE | 0 | 208,159 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 31,516 | 262,532 | SH | SOLE | 0 | 262,532 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,640 | 725,503 | SH | SOLE | 0 | 725,503 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 25,991 | 177,428 | SH | SOLE | 0 | 177,428 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,291 | 19,179 | SH | SOLE | 0 | 19,179 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,466 | 82,710 | SH | SOLE | 0 | 82,710 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 32,855 | 541,359 | SH | SOLE | 0 | 541,359 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,262 | 66,941 | SH | SOLE | 0 | 66,941 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,556 | 131,881 | SH | SOLE | 0 | 131,881 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 206 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 45,125 | 5,496,432 | SH | SOLE | 0 | 5,496,432 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 30,558 | 3,781,980 | SH | SOLE | 0 | 3,781,980 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 786 | 18,270 | SH | SOLE | 0 | 18,270 | 0 | ||
COLFAX CORP | COM | 194014106 | 494 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,818 | 24,846 | SH | SOLE | 0 | 24,846 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,521 | 112,094 | SH | SOLE | 0 | 112,094 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,166 | 129,140 | SH | SOLE | 0 | 129,140 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,040 | 124,105 | SH | SOLE | 0 | 124,105 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 13,397 | 120,778 | SH | SOLE | 0 | 120,778 | 0 | ||
COPART INC | COM | 217204106 | 37,622 | 607,496 | SH | SOLE | 0 | 607,496 | 0 | ||
CORNING INC | COM | 219350105 | 7,796 | 288,764 | SH | SOLE | 0 | 288,764 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,731 | 111,224 | SH | SOLE | 0 | 111,224 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 6,485 | 815,741 | SH | SOLE | 0 | 815,741 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,207 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | ||
DDR CORP | COM | 23317H102 | 429 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 8,908 | 453,116 | SH | SOLE | 0 | 453,116 | 0 | ||
DELUXE CORP | COM | 248019101 | 10 | 149 | SH | SOLE | 0 | 149 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 442 | 171,465 | SH | SOLE | 0 | 171,465 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 475 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 110 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,265 | 135,568 | SH | SOLE | 0 | 135,568 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,409 | 111,170 | SH | SOLE | 0 | 111,170 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 677 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 99,401 | 1,453,453 | SH | SOLE | 0 | 1,453,453 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 46 | 887 | SH | SOLE | 0 | 887 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,573 | 68,221 | SH | SOLE | 0 | 68,221 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 735 | 20,151 | SH | SOLE | 0 | 20,151 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 221 | 18,278 | SH | SOLE | 0 | 18,278 | 0 | ||
DOW CHEM CO | COM | 260543103 | 50 | 791 | SH | SOLE | 0 | 791 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39,608 | 404,501 | SH | SOLE | 0 | 404,501 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 959 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,984 | 716,105 | SH | SOLE | 0 | 716,105 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,294 | 44,213 | SH | SOLE | 0 | 44,213 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 34 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,630 | 125,243 | SH | SOLE | 0 | 125,243 | 0 | ||
EBAY INC | COM | 278642103 | 19,630 | 584,766 | SH | SOLE | 0 | 584,766 | 0 | ||
EDISON INTL | COM | 281020107 | 16,010 | 201,114 | SH | SOLE | 0 | 201,114 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,156 | 437,513 | SH | SOLE | 0 | 437,513 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,974 | 781,658 | SH | SOLE | 0 | 781,658 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 375 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 251 | 30,201 | SH | SOLE | 0 | 30,201 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,174 | 41,790 | SH | SOLE | 0 | 41,790 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,013 | 442,726 | SH | SOLE | 0 | 442,726 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,964 | 38,052 | SH | SOLE | 0 | 38,052 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,671 | 266,610 | SH | SOLE | 0 | 266,610 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 109,244 | 5,041,260 | SH | SOLE | 0 | 5,041,260 | 0 | ||
EXELON CORP | COM | 30161N101 | 48,870 | 1,358,257 | SH | SOLE | 0 | 1,358,257 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 142,181 | 2,157,210 | SH | SOLE | 0 | 2,157,210 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 531 | 33,344 | SH | SOLE | 0 | 33,344 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 498 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,706 | 227,172 | SH | SOLE | 0 | 227,172 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,678 | 325,311 | SH | SOLE | 0 | 325,311 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 133,088 | 933,496 | SH | SOLE | 0 | 933,496 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 86,116 | 606,238 | SH | SOLE | 0 | 606,238 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 44,098 | 1,612,962 | SH | SOLE | 0 | 1,612,962 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 12 | 871 | SH | SOLE | 0 | 871 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 75 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 37,772 | 1,187,059 | SH | SOLE | 0 | 1,187,059 | 0 | ||
FISERV INC | COM | 337738108 | 44,026 | 381,807 | SH | SOLE | 0 | 381,807 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 846 | 72,741 | SH | SOLE | 0 | 72,741 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 124 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 561 | 36,569 | SH | SOLE | 0 | 36,569 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 535 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,492 | 109,608 | SH | SOLE | 0 | 109,608 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,497 | 226,339 | SH | SOLE | 0 | 226,339 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,141 | 30,617 | SH | SOLE | 0 | 30,617 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 536 | 29,866 | SH | SOLE | 0 | 29,866 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,265 | 277,357 | SH | SOLE | 0 | 277,357 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 950 | 26,871 | SH | SOLE | 0 | 26,871 | 0 | ||
GGP INC | COM | 36174X101 | 213 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 28 | 685 | SH | SOLE | 0 | 685 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,625 | 112,277 | SH | SOLE | 0 | 112,277 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,147 | 61,356 | SH | SOLE | 0 | 61,356 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,316 | 76,263 | SH | SOLE | 0 | 76,263 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,907 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 61,075 | 2,090,201 | SH | SOLE | 0 | 2,090,201 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 450 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 11,425 | 250,839 | SH | SOLE | 0 | 250,839 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 191 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18,179 | 391,375 | SH | SOLE | 0 | 391,375 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 144,814 | 1,627,311 | SH | SOLE | 0 | 1,627,311 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4,578 | 865,490 | SH | SOLE | 0 | 865,490 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 472 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
HESS CORP | COM | 42809H107 | 188 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
HFF INC | CL A | 40418F108 | 627 | 22,686 | SH | SOLE | 0 | 22,686 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 758 | 26,766 | SH | SOLE | 0 | 26,766 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,067 | 25,095 | SH | SOLE | 0 | 25,095 | 0 | ||
HP INC | COM | 40434L105 | 885 | 49,501 | SH | SOLE | 0 | 49,501 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,054 | 135,110 | SH | SOLE | 0 | 135,110 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,119 | 476,485 | SH | SOLE | 0 | 476,485 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 12,028 | 262,341 | SH | SOLE | 0 | 262,341 | 0 | ||
INGREDION INC | COM | 457187102 | 2,680 | 22,257 | SH | SOLE | 0 | 22,257 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,544 | 183,998 | SH | SOLE | 0 | 183,998 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 789 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 704 | 16,721 | SH | SOLE | 0 | 16,721 | 0 | ||
INTEL CORP | COM | 458140100 | 1,125 | 31,200 | SH | SOLE | 0 | 31,200 | 0 | ||
INTL PAPER CO | COM | 460146103 | 172 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 8 | SH | SOLE | 0 | 8 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 756 | 49,082 | SH | SOLE | 0 | 49,082 | 0 | ||
IROBOT CORP | COM | 462726100 | 6,369 | 96,302 | SH | SOLE | 0 | 96,302 | 0 | ||
ITRON INC | COM | 465741106 | 3,233 | 53,269 | SH | SOLE | 0 | 53,269 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,161 | 153,847 | SH | SOLE | 0 | 153,847 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 468 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,267 | 116,894 | SH | SOLE | 0 | 116,894 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 238 | SH | SOLE | 0 | 238 | 0 | ||
KFORCE INC | COM | 493732101 | 100 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 45 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 538 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 793 | 24,758 | SH | SOLE | 0 | 24,758 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 72,378 | 761,313 | SH | SOLE | 0 | 761,313 | 0 | ||
KOHLS CORP | COM | 500255104 | 747 | 18,784 | SH | SOLE | 0 | 18,784 | 0 | ||
KROGER CO | COM | 501044101 | 17,731 | 601,274 | SH | SOLE | 0 | 601,274 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,129 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,280 | 48,926 | SH | SOLE | 0 | 48,926 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,005 | 118,997 | SH | SOLE | 0 | 118,997 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,781 | 61,553 | SH | SOLE | 0 | 61,553 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 81,935 | 578,720 | SH | SOLE | 0 | 578,720 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 192 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,040 | 421,242 | SH | SOLE | 0 | 421,242 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 967 | 25,087 | SH | SOLE | 0 | 25,087 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 53,857 | 822,883 | SH | SOLE | 0 | 822,883 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 13,902 | 142,590 | SH | SOLE | 0 | 142,590 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 81 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | ||
MACYS INC | COM | 55616P104 | 497 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 327 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,691 | 49,813 | SH | SOLE | 0 | 49,813 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,351 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | ||
MASCO CORP | COM | 574599106 | 226 | 6,659 | SH | SOLE | 0 | 6,659 | 0 | ||
MASIMO CORP | COM | 574795100 | 36,965 | 396,369 | SH | SOLE | 0 | 396,369 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 594 | 13,230 | SH | SOLE | 0 | 13,230 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 9 | 353 | SH | SOLE | 0 | 353 | 0 | ||
MBIA INC | COM | 55262C100 | 8,222 | 970,779 | SH | SOLE | 0 | 970,779 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,314 | 17,858 | SH | SOLE | 0 | 17,858 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12 | 378 | SH | SOLE | 0 | 378 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,393 | 343,201 | SH | SOLE | 0 | 343,201 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 516 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 179 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | ||
MERITOR INC | COM | 59001K100 | 9,465 | 552,594 | SH | SOLE | 0 | 552,594 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 864 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,812 | 348,069 | SH | SOLE | 0 | 348,069 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 367 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,128 | 1,388,546 | SH | SOLE | 0 | 1,388,546 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,769 | 619,039 | SH | SOLE | 0 | 619,039 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 334 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,724 | 68,239 | SH | SOLE | 0 | 68,239 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,844 | 43,051 | SH | SOLE | 0 | 43,051 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 180 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,320 | 548,833 | SH | SOLE | 0 | 548,833 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4,101 | 175,673 | SH | SOLE | 0 | 175,673 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,173 | 70,084 | SH | SOLE | 0 | 70,084 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 68 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,035 | 14,106 | SH | SOLE | 0 | 14,106 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 22,374 | 264,696 | SH | SOLE | 0 | 264,696 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 888 | 27,342 | SH | SOLE | 0 | 27,342 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 530 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 133 | 9,017 | SH | SOLE | 0 | 9,017 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 653 | 28,587 | SH | SOLE | 0 | 28,587 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5,236 | 114,636 | SH | SOLE | 0 | 114,636 | 0 | ||
NETAPP INC | COM | 64110D104 | 122,589 | 2,929,250 | SH | SOLE | 0 | 2,929,250 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 9,369 | 189,092 | SH | SOLE | 0 | 189,092 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,624 | 44,006 | SH | SOLE | 0 | 44,006 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,691 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,459 | 73,689 | SH | SOLE | 0 | 73,689 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 427 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | ||
NIKE INC | CL B | 654106103 | 4,661 | 83,650 | SH | SOLE | 0 | 83,650 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,649 | 78,557 | SH | SOLE | 0 | 78,557 | 0 | ||
NORDSTROM INC | COM | 655664100 | 521 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,916 | 113,172 | SH | SOLE | 0 | 113,172 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,054 | 72,997 | SH | SOLE | 0 | 72,997 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 140,950 | 1,293,953 | SH | SOLE | 0 | 1,293,953 | 0 | ||
NVR INC | COM | 62944T105 | 65,530 | 31,103 | SH | SOLE | 0 | 31,103 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 16,130 | 1,642,662 | SH | SOLE | 0 | 1,642,662 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,359 | 96,036 | SH | SOLE | 0 | 96,036 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 305 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15 | 176 | SH | SOLE | 0 | 176 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,377 | 30,869 | SH | SOLE | 0 | 30,869 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,690 | 29,617 | SH | SOLE | 0 | 29,617 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 307 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,854 | 27,034 | SH | SOLE | 0 | 27,034 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 21,949 | 357,659 | SH | SOLE | 0 | 357,659 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,281 | 28,505 | SH | SOLE | 0 | 28,505 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,230 | 47,920 | SH | SOLE | 0 | 47,920 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 81,629 | 509,164 | SH | SOLE | 0 | 509,164 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,869 | 61,415 | SH | SOLE | 0 | 61,415 | 0 | ||
PFIZER INC | COM | 717081103 | 972 | 28,428 | SH | SOLE | 0 | 28,428 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52,572 | 465,655 | SH | SOLE | 0 | 465,655 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 828 | 115,677 | SH | SOLE | 0 | 115,677 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 279 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 467 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,621 | 48,443 | SH | SOLE | 0 | 48,443 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,123 | 109,147 | SH | SOLE | 0 | 109,147 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,105 | 108,933 | SH | SOLE | 0 | 108,933 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,823 | 15,373 | SH | SOLE | 0 | 15,373 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 31,994 | 389,233 | SH | SOLE | 0 | 389,233 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,973 | 142,190 | SH | SOLE | 0 | 142,190 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,489 | 16,579 | SH | SOLE | 0 | 16,579 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 100,560 | 942,636 | SH | SOLE | 0 | 942,636 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 573 | 22,718 | SH | SOLE | 0 | 22,718 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,099 | 19,183 | SH | SOLE | 0 | 19,183 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,705 | 90,405 | SH | SOLE | 0 | 90,405 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 515 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | ||
RED HAT INC | COM | 756577102 | 18,417 | 212,916 | SH | SOLE | 0 | 212,916 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 58 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 753 | 33,370 | SH | SOLE | 0 | 33,370 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,427 | 94,003 | SH | SOLE | 0 | 94,003 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 78,102 | 5,375,249 | SH | SOLE | 0 | 5,375,249 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,086 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 4,458 | 110,349 | SH | SOLE | 0 | 110,349 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 329 | 22,858 | SH | SOLE | 0 | 22,858 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 83 | 919 | SH | SOLE | 0 | 919 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 245 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | ||
ROSS STORES INC | COM | 778296103 | 130,828 | 1,986,156 | SH | SOLE | 0 | 1,986,156 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 759 | 33,891 | SH | SOLE | 0 | 33,891 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 470 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,765 | 709,171 | SH | SOLE | 0 | 709,171 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,523 | 43,558 | SH | SOLE | 0 | 43,558 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,678 | 65,981 | SH | SOLE | 0 | 65,981 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 11,447 | 175,175 | SH | SOLE | 0 | 175,175 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 15 | 747 | SH | SOLE | 0 | 747 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11 | 152 | SH | SOLE | 0 | 152 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 850 | 34,325 | SH | SOLE | 0 | 34,325 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 46 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,667 | 197,270 | SH | SOLE | 0 | 197,270 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 7,427 | 153,818 | SH | SOLE | 0 | 153,818 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 656 | 8,931 | SH | SOLE | 0 | 8,931 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,859 | 185,200 | SH | SOLE | 0 | 185,200 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 55,871 | 10,848,864 | SH | SOLE | 0 | 10,848,864 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 756 | 12,709 | SH | SOLE | 0 | 12,709 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,616 | 190,004 | SH | SOLE | 0 | 190,004 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 52,433 | 975,319 | SH | SOLE | 0 | 975,319 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,294 | 195,008 | SH | SOLE | 0 | 195,008 | 0 | ||
SPX CORP | COM | 784635104 | 28 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | ||
SQUARE INC | CL A | 852234103 | 131 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
STAPLES INC | COM | 855030102 | 277 | 31,631 | SH | SOLE | 0 | 31,631 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,522 | 19,129 | SH | SOLE | 0 | 19,129 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 265 | 14,639 | SH | SOLE | 0 | 14,639 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,166 | 39,244 | SH | SOLE | 0 | 39,244 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,650 | 52,738 | SH | SOLE | 0 | 52,738 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 224 | 10,915 | SH | SOLE | 0 | 10,915 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,646 | 282,106 | SH | SOLE | 0 | 282,106 | 0 | ||
TARGET CORP | COM | 87612E106 | 441 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
TASER INTL INC | COM | 87651B104 | 6,067 | 266,235 | SH | SOLE | 0 | 266,235 | 0 | ||
TENNECO INC | COM | 880349105 | 44 | 715 | SH | SOLE | 0 | 715 | 0 | ||
TESORO CORP | COM | 881609101 | 453 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 139,332 | 1,729,548 | SH | SOLE | 0 | 1,729,548 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 434 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
TORO CO | COM | 891092108 | 14,845 | 237,681 | SH | SOLE | 0 | 237,681 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 740 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 99,717 | 827,259 | SH | SOLE | 0 | 827,259 | 0 | ||
TREX CO INC | COM | 89531P105 | 7 | 106 | SH | SOLE | 0 | 106 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 378 | 23,476 | SH | SOLE | 0 | 23,476 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 404 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,238 | 38,976 | SH | SOLE | 0 | 38,976 | 0 | ||
U S G CORP | COM NEW | 903293405 | 146 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 25,030 | 498,022 | SH | SOLE | 0 | 498,022 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,077 | 143,270 | SH | SOLE | 0 | 143,270 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,451 | 152,339 | SH | SOLE | 0 | 152,339 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,875 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,621 | 51,268 | SH | SOLE | 0 | 51,268 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 144,396 | 1,154,714 | SH | SOLE | 0 | 1,154,714 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,070 | 63,015 | SH | SOLE | 0 | 63,015 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,123 | 820,823 | SH | SOLE | 0 | 820,823 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,807 | 669,517 | SH | SOLE | 0 | 669,517 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 7,303 | 103,236 | SH | SOLE | 0 | 103,236 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 782 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,366 | 55,775 | SH | SOLE | 0 | 55,775 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 13 | 553 | SH | SOLE | 0 | 553 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,214 | 79,152 | SH | SOLE | 0 | 79,152 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,647 | 184,849 | SH | SOLE | 0 | 184,849 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,579 | 204,854 | SH | SOLE | 0 | 204,854 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,291 | 97,972 | SH | SOLE | 0 | 97,972 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 769 | 8,440 | SH | SOLE | 0 | 8,440 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,325 | 244,806 | SH | SOLE | 0 | 244,806 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,666 | 157,270 | SH | SOLE | 0 | 157,270 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,804 | 80,516 | SH | SOLE | 0 | 80,516 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,165 | 58,126 | SH | SOLE | 0 | 58,126 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,707 | 88,901 | SH | SOLE | 0 | 88,901 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 106,428 | 1,155,079 | SH | SOLE | 0 | 1,155,079 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 728 | 7,262 | SH | SOLE | 0 | 7,262 | 0 | ||
VOYA FINL INC | COM | 929089100 | 70,184 | 1,848,914 | SH | SOLE | 0 | 1,848,914 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,685 | 274,803 | SH | SOLE | 0 | 274,803 | 0 | ||
WABTEC CORP | COM | 929740108 | 413 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,544 | 54,722 | SH | SOLE | 0 | 54,722 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 58,342 | 809,413 | SH | SOLE | 0 | 809,413 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,478 | 53,336 | SH | SOLE | 0 | 53,336 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,223 | 57,911 | SH | SOLE | 0 | 57,911 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 228 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
WESTROCK CO | COM | 96145D105 | 468 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
WEX INC | COM | 96208T104 | 424 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 212 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 224 | 13,132 | SH | SOLE | 0 | 13,132 | 0 | ||
XEROX CORP | COM | 984121103 | 1,236 | 168,399 | SH | SOLE | 0 | 168,399 | 0 | ||
XPERI CORP | COM | 98421B100 | 504 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 478 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,624 | 831,800 | SH | SOLE | 0 | 831,800 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,123 | 132,800 | SH | SOLE | 0 | 132,800 | 0 |