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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,558 | 134,933 | SH | SOLE | 134,933 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 62,328 | 439,644 | SH | SOLE | 439,644 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,958 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,818 | 840,816 | SH | SOLE | 840,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71,109 | 1,306,906 | SH | SOLE | 1,306,906 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,870 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,568 | 372,153 | SH | SOLE | 372,153 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 33,941 | 328,251 | SH | SOLE | 328,251 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,155 | 149,390 | SH | SOLE | 149,390 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,766 | 283,775 | SH | SOLE | 283,775 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,696 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,953 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 23,083 | 280,741 | SH | SOLE | 280,741 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,861 | 141,724 | SH | SOLE | 141,724 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,377 | 800,399 | SH | SOLE | 800,399 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 10,474 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,267 | 191,457 | SH | SOLE | 191,457 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,107 | 725,965 | SH | SOLE | 725,965 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,516 | 196,657 | SH | SOLE | 196,657 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,581 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,124 | 242,972 | SH | SOLE | 242,972 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,041 | 172,445 | SH | SOLE | 172,445 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,874 | 520,658 | SH | SOLE | 520,658 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,135 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,926 | 109,152 | SH | SOLE | 109,152 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3,386 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,958 | 100,752 | SH | SOLE | 100,752 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,896 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 25,955 | 326,689 | SH | SOLE | 326,689 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,986 | 271,784 | SH | SOLE | 271,784 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 10,821 | 1,120,164 | SH | SOLE | 1,120,164 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,000 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,188 | 226,616 | SH | SOLE | 226,616 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,966 | 223,583 | SH | SOLE | 223,583 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,562 | 309,415 | SH | SOLE | 309,415 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,480 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,964 | 138,499 | SH | SOLE | 138,499 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,117 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 60,360 | 222,066 | SH | SOLE | 222,066 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,975 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,716 | 337,075 | SH | SOLE | 337,075 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,971 | 239,584 | SH | SOLE | 239,584 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,793 | 442,875 | SH | SOLE | 442,875 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 8,545 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103,061 | 1,894,508 | SH | SOLE | 1,894,508 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 177,201 | 346,171 | SH | SOLE | 346,171 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14,151 | 193,405 | SH | SOLE | 193,405 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,790 | 255,259 | SH | SOLE | 255,259 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,595 | 427,377 | SH | SOLE | 427,377 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,735 | 489,368 | SH | SOLE | 489,368 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,564 | 228,014 | SH | SOLE | 228,014 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37,297 | 655,946 | SH | SOLE | 655,946 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,935 | 383,300 | SH | SOLE | 383,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,592 | 480,134 | SH | SOLE | 480,134 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,278 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 76,192 | 1,340,932 | SH | SOLE | 1,340,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,851 | 509,789 | SH | SOLE | 509,789 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,972 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,007 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,452 | 486,475 | SH | SOLE | 486,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 84,563 | 611,360 | SH | SOLE | 611,360 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,887 | 174,401 | SH | SOLE | 174,401 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 42,359 | 701,417 | SH | SOLE | 701,417 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,982 | 176,956 | SH | SOLE | 176,956 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,076 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,660 | 147,571 | SH | SOLE | 147,571 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,999 | 157,983 | SH | SOLE | 157,983 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,350 | 213,238 | SH | SOLE | 213,238 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,264 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,414 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 446,884 | 4,051,533 | SH | SOLE | 4,051,533 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,950 | 677,319 | SH | SOLE | 677,319 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,245 | 231,123 | SH | SOLE | 231,123 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 15,253 | 576,224 | SH | SOLE | 576,224 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,239 | 343,527 | SH | SOLE | 343,527 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 10,415 | 401,033 | SH | SOLE | 401,033 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,619 | 119,743 | SH | SOLE | 119,743 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,023 | 217,334 | SH | SOLE | 217,334 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 14,555 | 144,657 | SH | SOLE | 144,657 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,582 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,423 | 190,498 | SH | SOLE | 190,498 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,978 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164,334 | 5,044,024 | SH | SOLE | 5,044,024 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 18,404 | 2,280,602 | SH | SOLE | 2,280,602 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,084 | 310,825 | SH | SOLE | 310,825 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,093 | 73,793 | SH | SOLE | 73,793 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,633 | 127,608 | SH | SOLE | 127,608 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,117 | 262,783 | SH | SOLE | 262,783 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,569 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,605 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 18,323 | 146,573 | SH | SOLE | 146,573 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,443 | 156,976 | SH | SOLE | 156,976 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,918 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 14,836 | 347,619 | SH | SOLE | 347,619 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,794 | 552,018 | SH | SOLE | 552,018 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 15,872 | 361,545 | SH | SOLE | 361,545 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 33,925 | 651,898 | SH | SOLE | 651,898 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,600 | 218,645 | SH | SOLE | 218,645 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 2,627 | 110,535 | SH | SOLE | 110,535 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 152,177 | 9,767,473 | SH | SOLE | 9,767,473 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,979 | 172,917 | SH | SOLE | 172,917 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,439 | 624,231 | SH | SOLE | 624,231 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 4,336 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,777 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 7,799 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 21,175 | 672,024 | SH | SOLE | 672,024 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,149 | 674,260 | SH | SOLE | 674,260 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15,657 | 439,807 | SH | SOLE | 439,807 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,735 | 118,612 | SH | SOLE | 118,612 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,455 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,527 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 20,244 | 511,594 | SH | SOLE | 511,594 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,805 | 125,163 | SH | SOLE | 125,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,580 | 1,423,159 | SH | SOLE | 1,423,159 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,052 | 701,840 | SH | SOLE | 701,840 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,153 | 65,795 | SH | SOLE | 65,795 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,522 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,358 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 65,006 | 222,768 | SH | SOLE | 222,768 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,692 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,120 | 256,246 | SH | SOLE | 256,246 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,351 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 7,203 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,499 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,754 | 214,198 | SH | SOLE | 214,198 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 75,298 | 575,016 | SH | SOLE | 575,016 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,310 | 127,674 | SH | SOLE | 127,674 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,591 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,258 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,793 | 3,034,312 | SH | SOLE | 3,034,312 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,015 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,973 | 1,334,006 | SH | SOLE | 1,334,006 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 42,962 | 835,352 | SH | SOLE | 835,352 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,302 | 149,993 | SH | SOLE | 149,993 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,592 | 148,283 | SH | SOLE | 148,283 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,653 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,584 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 4,664 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,549 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,422 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,826 | 176,761 | SH | SOLE | 176,761 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,887 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,363 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,073 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,518 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,396 | 933,044 | SH | SOLE | 933,044 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,642 | 369,527 | SH | SOLE | 369,527 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,032 | 396,908 | SH | SOLE | 396,908 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 7,490 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,140 | 110,147 | SH | SOLE | 110,147 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,625 | 108,040 | SH | SOLE | 108,040 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,149 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,370 | 482,200 | SH | SOLE | 482,200 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,139 | 663,805 | SH | SOLE | 663,805 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,187 | 184,677 | SH | SOLE | 184,677 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 3,455 | 104,907 | SH | SOLE | 104,907 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,228 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,962 | 117,365 | SH | SOLE | 117,365 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 28,614 | 575,738 | SH | SOLE | 575,738 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,870 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 6,005 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,659 | 152,145 | SH | SOLE | 152,145 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,031 | 124,753 | SH | SOLE | 124,753 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 42,691 | 653,168 | SH | SOLE | 653,168 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,919 | 97,427 | SH | SOLE | 97,427 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 7,043 | 104,988 | SH | SOLE | 104,988 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,521 | 547,527 | SH | SOLE | 547,527 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,685 | 292,851 | SH | SOLE | 292,851 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,699 | 202,990 | SH | SOLE | 202,990 | 0 | 0 | ||
CEB INC | COM | 125134106 | 2,905 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,083 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,736 | 579,975 | SH | SOLE | 579,975 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,190 | 151,032 | SH | SOLE | 151,032 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,379 | 242,725 | SH | SOLE | 242,725 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,978 | 317,602 | SH | SOLE | 317,602 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,421 | 357,257 | SH | SOLE | 357,257 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,071 | 335,648 | SH | SOLE | 335,648 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,768 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,090 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,485 | 229,514 | SH | SOLE | 229,514 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,138 | 291,733 | SH | SOLE | 291,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 101,263 | 1,283,761 | SH | SOLE | 1,283,761 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,779 | 176,646 | SH | SOLE | 176,646 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,653 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,705 | 128,046 | SH | SOLE | 128,046 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,933 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,686 | 467,488 | SH | SOLE | 467,488 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 26,527 | 196,464 | SH | SOLE | 196,464 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,461 | 53,286 | SH | SOLE | 53,286 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,482 | 83,313 | SH | SOLE | 83,313 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,453 | 352,521 | SH | SOLE | 352,521 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,318 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 75,315 | 2,869,153 | SH | SOLE | 2,869,153 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 145,572 | 2,934,335 | SH | SOLE | 2,934,335 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,281 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 17,751 | 201,583 | SH | SOLE | 201,583 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,029 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,965 | 67,432 | SH | SOLE | 67,432 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 4,084 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,384 | 72,573 | SH | SOLE | 72,573 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,671 | 190,541 | SH | SOLE | 190,541 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 30,028 | 850,178 | SH | SOLE | 850,178 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 18,155 | 965,174 | SH | SOLE | 965,174 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,515 | 156,056 | SH | SOLE | 156,056 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4,169 | 588,800 | SH | SOLE | 588,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119,526 | 2,979,210 | SH | SOLE | 2,979,210 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,749 | 118,897 | SH | SOLE | 118,897 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,797 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,529 | 343,860 | SH | SOLE | 343,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,225 | 507,800 | SH | SOLE | 507,800 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,277 | 179,180 | SH | SOLE | 179,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109,633 | 1,927,435 | SH | SOLE | 1,927,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 11,586 | 202,403 | SH | SOLE | 202,403 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,126 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,097 | 287,476 | SH | SOLE | 287,476 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,000 | 516,605 | SH | SOLE | 516,605 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,734 | 152,750 | SH | SOLE | 152,750 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,407 | 149,799 | SH | SOLE | 149,799 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,142 | 298,643 | SH | SOLE | 298,643 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,219 | 117,629 | SH | SOLE | 117,629 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,790 | 78,038 | SH | SOLE | 78,038 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 3,444 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,867 | 243,559 | SH | SOLE | 243,559 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,739 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,636 | 1,118,345 | SH | SOLE | 1,118,345 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,266 | 129,186 | SH | SOLE | 129,186 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,045 | 165,220 | SH | SOLE | 165,220 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,148 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,880 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 14,874 | 99,922 | SH | SOLE | 99,922 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,064 | 427,485 | SH | SOLE | 427,485 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,206 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,006 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,840 | 691,599 | SH | SOLE | 691,599 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,521 | 119,882 | SH | SOLE | 119,882 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,388 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,844 | 247,933 | SH | SOLE | 247,933 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,475 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,917 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8,929 | 368,496 | SH | SOLE | 368,496 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,850 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 3,228 | 95,892 | SH | SOLE | 95,892 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,929 | 554,964 | SH | SOLE | 554,964 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 12,436 | 195,598 | SH | SOLE | 195,598 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,177 | 93,728 | SH | SOLE | 93,728 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 110,864 | 1,149,090 | SH | SOLE | 1,149,090 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 8,308 | 975,126 | SH | SOLE | 975,126 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 6,693 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,407 | 184,154 | SH | SOLE | 184,154 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,228 | 203,266 | SH | SOLE | 203,266 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 52,034 | 610,658 | SH | SOLE | 610,658 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,408 | 64,314 | SH | SOLE | 64,314 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,788 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,816 | 121,880 | SH | SOLE | 121,880 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 8,844 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,978 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,406 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,015 | 175,875 | SH | SOLE | 175,875 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 7,238 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,751 | 457,012 | SH | SOLE | 457,012 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,596 | 860,166 | SH | SOLE | 860,166 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 12,841 | 230,379 | SH | SOLE | 230,379 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,100 | 450,784 | SH | SOLE | 450,784 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3,989 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,084 | 217,949 | SH | SOLE | 217,949 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,973 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 629 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,893 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 2,453 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,767 | 245,573 | SH | SOLE | 245,573 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,533 | 145,451 | SH | SOLE | 145,451 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,192 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 17,566 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 130,500 | 1,276,911 | SH | SOLE | 1,276,911 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,042 | 166,230 | SH | SOLE | 166,230 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,827 | 132,411 | SH | SOLE | 132,411 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,597 | 335,282 | SH | SOLE | 335,282 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,515 | 69,642 | SH | SOLE | 69,642 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,849 | 79,681 | SH | SOLE | 79,681 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4,471 | 159,222 | SH | SOLE | 159,222 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3,854 | 264,672 | SH | SOLE | 264,672 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,062 | 176,250 | SH | SOLE | 176,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,047 | 88,268 | SH | SOLE | 88,268 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 29,660 | 699,530 | SH | SOLE | 699,530 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,513 | 107,687 | SH | SOLE | 107,687 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,570 | 89,999 | SH | SOLE | 89,999 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,858 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 4,493 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,137 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,460 | 548,969 | SH | SOLE | 548,969 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,935 | 388,316 | SH | SOLE | 388,316 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,341 | 437,846 | SH | SOLE | 437,846 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,009 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,018 | 306,485 | SH | SOLE | 306,485 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 76,003 | 3,145,812 | SH | SOLE | 3,145,812 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,310 | 163,698 | SH | SOLE | 163,698 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,372 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 20,855 | 542,829 | SH | SOLE | 542,829 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,171 | 265,313 | SH | SOLE | 265,313 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,501 | 380,134 | SH | SOLE | 380,134 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,980 | 149,023 | SH | SOLE | 149,023 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,453 | 632,271 | SH | SOLE | 632,271 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 28,724 | 261,798 | SH | SOLE | 261,798 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,436 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,592 | 183,802 | SH | SOLE | 183,802 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,681 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,915 | 175,868 | SH | SOLE | 175,868 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,974 | 520,120 | SH | SOLE | 520,120 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 8,139 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 13,911 | 227,932 | SH | SOLE | 227,932 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,983 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,492 | 296,872 | SH | SOLE | 296,872 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,873 | 132,996 | SH | SOLE | 132,996 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,593 | 101,279 | SH | SOLE | 101,279 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 8,554 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,554 | 309,810 | SH | SOLE | 309,810 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,569 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,412 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,785 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,278 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,429 | 205,393 | SH | SOLE | 205,393 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,286 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,809 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,714 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,057 | 178,929 | SH | SOLE | 178,929 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,524 | 994,074 | SH | SOLE | 994,074 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,642 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,021 | 106,714 | SH | SOLE | 106,714 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,572 | 525,844 | SH | SOLE | 525,844 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,296 | 340,795 | SH | SOLE | 340,795 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220,120 | 2,960,592 | SH | SOLE | 2,960,592 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,069 | 119,986 | SH | SOLE | 119,986 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,529 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 167,823 | 1,866,777 | SH | SOLE | 1,866,777 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,394 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,337 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,250 | 516,383 | SH | SOLE | 516,383 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,993 | 163,695 | SH | SOLE | 163,695 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11,962 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,490 | 120,751 | SH | SOLE | 120,751 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,661 | 275,463 | SH | SOLE | 275,463 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 3,853 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,656 | 158,853 | SH | SOLE | 158,853 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,569 | 453,147 | SH | SOLE | 453,147 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,383 | 137,782 | SH | SOLE | 137,782 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 12,546 | 884,783 | SH | SOLE | 884,783 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,594 | 449,982 | SH | SOLE | 449,982 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,273 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,825 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,462 | 238,324 | SH | SOLE | 238,324 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 3,715 | 210,223 | SH | SOLE | 210,223 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,462 | 132,336 | SH | SOLE | 132,336 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,116 | 147,041 | SH | SOLE | 147,041 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 20,699 | 836,668 | SH | SOLE | 836,668 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,095 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,292 | 124,956 | SH | SOLE | 124,956 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,421 | 497,455 | SH | SOLE | 497,455 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12,714 | 176,663 | SH | SOLE | 176,663 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,833 | 2,198,448 | SH | SOLE | 2,198,448 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 12,219 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,183 | 404,494 | SH | SOLE | 404,494 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,629 | 202,834 | SH | SOLE | 202,834 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,305 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,128 | 218,154 | SH | SOLE | 218,154 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,375 | 657,898 | SH | SOLE | 657,898 | 0 | 0 | ||
FRESH MKT INC | COM | 35804H106 | 8,462 | 374,600 | SH | SOLE | 374,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,130 | 659,041 | SH | SOLE | 659,041 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,203 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,685 | 221,863 | SH | SOLE | 221,863 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,970 | 532,208 | SH | SOLE | 532,208 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,481 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,825 | 134,206 | SH | SOLE | 134,206 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,396 | 66,785 | SH | SOLE | 66,785 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,839 | 105,313 | SH | SOLE | 105,313 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,419 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,496 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215,482 | 8,544,096 | SH | SOLE | 8,544,096 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,564 | 329,759 | SH | SOLE | 329,759 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,959 | 337,770 | SH | SOLE | 337,770 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,411 | 813,171 | SH | SOLE | 813,171 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,989 | 67,524 | SH | SOLE | 67,524 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,757 | 371,407 | SH | SOLE | 371,407 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,089 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,296 | 280,623 | SH | SOLE | 280,623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120,738 | 1,229,636 | SH | SOLE | 1,229,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,475 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,462 | 227,106 | SH | SOLE | 227,106 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,341 | 216,178 | SH | SOLE | 216,178 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 434 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,246 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,907 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 3,284 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,362 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,482 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,289 | 195,726 | SH | SOLE | 195,726 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 6,562 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,040 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,766 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,721 | 361,231 | SH | SOLE | 361,231 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,715 | 130,131 | SH | SOLE | 130,131 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,046 | 482,198 | SH | SOLE | 482,198 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,681 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,679 | 99,024 | SH | SOLE | 99,024 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,653 | 713,654 | SH | SOLE | 713,654 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,708 | 189,295 | SH | SOLE | 189,295 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,379 | 116,193 | SH | SOLE | 116,193 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,854 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,120 | 69,994 | SH | SOLE | 69,994 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,482 | 338,173 | SH | SOLE | 338,173 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,575 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,910 | 136,276 | SH | SOLE | 136,276 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 13,952 | 180,353 | SH | SOLE | 180,353 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 9,397 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,721 | 260,965 | SH | SOLE | 260,965 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 5,902 | 98,015 | SH | SOLE | 98,015 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 10,617 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 599 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,873 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,150 | 102,715 | SH | SOLE | 102,715 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 32,388 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,810 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 70,718 | 2,761,360 | SH | SOLE | 2,761,360 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,625 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,718 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,413 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,679 | 239,136 | SH | SOLE | 239,136 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29,412 | 751,636 | SH | SOLE | 751,636 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,663 | 724,415 | SH | SOLE | 724,415 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,503 | 73,614 | SH | SOLE | 73,614 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,001 | 749,824 | SH | SOLE | 749,824 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,814 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,914 | 192,112 | SH | SOLE | 192,112 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,699 | 423,736 | SH | SOLE | 423,736 | 0 | 0 | ||
HSN INC | COM | 404303109 | 2,342 | 40,917 | SH | SOLE | 40,917 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 15,575 | 183,340 | SH | SOLE | 183,340 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 7,158 | 703,827 | SH | SOLE | 703,827 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,960 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,699 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,802 | 453,038 | SH | SOLE | 453,038 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,275 | 151,894 | SH | SOLE | 151,894 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 18,644 | 288,120 | SH | SOLE | 288,120 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,244 | 354,056 | SH | SOLE | 354,056 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,664 | 116,681 | SH | SOLE | 116,681 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,299 | 185,874 | SH | SOLE | 185,874 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 8,646 | 132,034 | SH | SOLE | 132,034 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,600 | 149,696 | SH | SOLE | 149,696 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5,383 | 197,613 | SH | SOLE | 197,613 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,903 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,817 | 188,034 | SH | SOLE | 188,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94,550 | 3,137,020 | SH | SOLE | 3,137,020 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 3,265 | 507,800 | SH | SOLE | 507,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,647 | 62,331 | SH | SOLE | 62,331 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,305 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,772 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,700 | 508,384 | SH | SOLE | 508,384 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,709 | 190,863 | SH | SOLE | 190,863 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,075 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,429 | 231,523 | SH | SOLE | 231,523 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,960 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,412 | 434,308 | SH | SOLE | 434,308 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,627 | 176,081 | SH | SOLE | 176,081 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,597 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 31,963 | 1,023,456 | SH | SOLE | 1,023,456 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,505 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,357 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,838 | 14,028,006 | SH | SOLE | 14,028,006 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,949 | 295,698 | SH | SOLE | 295,698 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,661 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,894 | 472,860 | SH | SOLE | 472,860 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 3,790 | 113,377 | SH | SOLE | 113,377 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,206 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,499 | 245,813 | SH | SOLE | 245,813 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,574 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,832 | 182,540 | SH | SOLE | 182,540 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 2,543 | 186,975 | SH | SOLE | 186,975 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 12,299 | 251,618 | SH | SOLE | 251,618 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,289 | 399,245 | SH | SOLE | 399,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181,557 | 1,944,903 | SH | SOLE | 1,944,903 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 15,261 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 24,128 | 167,822 | SH | SOLE | 167,822 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,686 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,798 | 3,293,387 | SH | SOLE | 3,293,387 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 45,248 | 1,759,928 | SH | SOLE | 1,759,928 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,658 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 3,094 | 161,922 | SH | SOLE | 161,922 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,565 | 115,525 | SH | SOLE | 115,525 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,839 | 650,629 | SH | SOLE | 650,629 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,536 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 8,445 | 238,752 | SH | SOLE | 238,752 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,507 | 100,721 | SH | SOLE | 100,721 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 33,348 | 639,591 | SH | SOLE | 639,591 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,172 | 474,366 | SH | SOLE | 474,366 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,623 | 214,754 | SH | SOLE | 214,754 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,620 | 116,937 | SH | SOLE | 116,937 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,408 | 205,502 | SH | SOLE | 205,502 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,694 | 233,068 | SH | SOLE | 233,068 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,118 | 1,629,978 | SH | SOLE | 1,629,978 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,304 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,444 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,391 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,065 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,170 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,663 | 335,262 | SH | SOLE | 335,262 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,767 | 548,019 | SH | SOLE | 548,019 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 13,064 | 144,943 | SH | SOLE | 144,943 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,737 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 5,348 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,428 | 197,552 | SH | SOLE | 197,552 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,830 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,959 | 286,687 | SH | SOLE | 286,687 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,402 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,508 | 55,263 | SH | SOLE | 55,263 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,073 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,280 | 127,417 | SH | SOLE | 127,417 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,137 | 147,489 | SH | SOLE | 147,489 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,184 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,360 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,723 | 98,125 | SH | SOLE | 98,125 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,760 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,855 | 190,269 | SH | SOLE | 190,269 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,104 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,264 | 78,132 | SH | SOLE | 78,132 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 566 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 22 | 656 | SH | SOLE | 656 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 56 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,333 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,989 | 190,054 | SH | SOLE | 190,054 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,993 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48,126 | 575,047 | SH | SOLE | 575,047 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,526 | 86,332 | SH | SOLE | 86,332 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 23,961 | 504,871 | SH | SOLE | 504,871 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,458 | 135,256 | SH | SOLE | 135,256 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,442 | 184,777 | SH | SOLE | 184,777 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 17,124 | 603,801 | SH | SOLE | 603,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,107 | 270,645 | SH | SOLE | 270,645 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,959 | 275,579 | SH | SOLE | 275,579 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,577 | 180,939 | SH | SOLE | 180,939 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 72,487 | 1,051,761 | SH | SOLE | 1,051,761 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,527 | 210,254 | SH | SOLE | 210,254 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,166 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,298 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 18,430 | 239,917 | SH | SOLE | 239,917 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,133 | 112,984 | SH | SOLE | 112,984 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,582 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,233 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,800 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 6,394 | 426,271 | SH | SOLE | 426,271 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 17,661 | 215,663 | SH | SOLE | 215,663 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,883 | 382,029 | SH | SOLE | 382,029 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,013 | 302,466 | SH | SOLE | 302,466 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,672 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 5,540 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,613 | 298,991 | SH | SOLE | 298,991 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,743 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,886 | 194,036 | SH | SOLE | 194,036 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,648 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,023 | 191,026 | SH | SOLE | 191,026 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,195 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,982 | 83,640 | SH | SOLE | 83,640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,376 | 65,421 | SH | SOLE | 65,421 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,904 | 800,813 | SH | SOLE | 800,813 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 15,062 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,259 | 131,107 | SH | SOLE | 131,107 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,255 | 247,379 | SH | SOLE | 247,379 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,052 | 114,373 | SH | SOLE | 114,373 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 16,133 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9,162 | 119,310 | SH | SOLE | 119,310 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75,830 | 1,132,801 | SH | SOLE | 1,132,801 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 3,112 | 126,370 | SH | SOLE | 126,370 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 111,665 | 2,260,876 | SH | SOLE | 2,260,876 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,332 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,034 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,708 | 630,077 | SH | SOLE | 630,077 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,002 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,564 | 321,116 | SH | SOLE | 321,116 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,131 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,097 | 607,261 | SH | SOLE | 607,261 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281,568 | 6,361,678 | SH | SOLE | 6,361,678 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,446 | 53,170 | SH | SOLE | 53,170 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,826 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,189 | 75,886 | SH | SOLE | 75,886 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,122 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,519 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,573 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,402 | 89,158 | SH | SOLE | 89,158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,519 | 1,015,509 | SH | SOLE | 1,015,509 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,239 | 284,031 | SH | SOLE | 284,031 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,460 | 388,187 | SH | SOLE | 388,187 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,654 | 98,308 | SH | SOLE | 98,308 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51,384 | 1,631,247 | SH | SOLE | 1,631,247 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,917 | 190,203 | SH | SOLE | 190,203 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,396 | 122,790 | SH | SOLE | 122,790 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,609 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,747 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,442 | 125,164 | SH | SOLE | 125,164 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,217 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,807 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,378 | 232,936 | SH | SOLE | 232,936 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,351 | 672,054 | SH | SOLE | 672,054 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 11,949 | 224,064 | SH | SOLE | 224,064 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 9,758 | 195,247 | SH | SOLE | 195,247 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,588 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,152 | 216,520 | SH | SOLE | 216,520 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,184 | 170,490 | SH | SOLE | 170,490 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,372 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 10,153 | 446,267 | SH | SOLE | 446,267 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 37,275 | 1,259,289 | SH | SOLE | 1,259,289 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,816 | 240,326 | SH | SOLE | 240,326 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 11,769 | 332,753 | SH | SOLE | 332,753 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,877 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,177 | 563,487 | SH | SOLE | 563,487 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,897 | 160,628 | SH | SOLE | 160,628 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,999 | 151,076 | SH | SOLE | 151,076 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,025 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,725 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,992 | 497,315 | SH | SOLE | 497,315 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,713 | 214,941 | SH | SOLE | 214,941 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 762 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,330 | 259,659 | SH | SOLE | 259,659 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,204 | 206,961 | SH | SOLE | 206,961 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82,824 | 673,528 | SH | SOLE | 673,528 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 6,995 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,078 | 651,115 | SH | SOLE | 651,115 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,348 | 306,866 | SH | SOLE | 306,866 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,237 | 239,796 | SH | SOLE | 239,796 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,564 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,635 | 78,582 | SH | SOLE | 78,582 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,990 | 170,025 | SH | SOLE | 170,025 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,416 | 123,480 | SH | SOLE | 123,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,520 | 117,626 | SH | SOLE | 117,626 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,632 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,012 | 135,923 | SH | SOLE | 135,923 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,770 | 186,536 | SH | SOLE | 186,536 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,452 | 225,091 | SH | SOLE | 225,091 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,121 | 288,865 | SH | SOLE | 288,865 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,546 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,845 | 155,378 | SH | SOLE | 155,378 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,782 | 767,677 | SH | SOLE | 767,677 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 11,099 | 282,559 | SH | SOLE | 282,559 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,017 | 625,630 | SH | SOLE | 625,630 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,929 | 253,240 | SH | SOLE | 253,240 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,700 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,512 | 254,295 | SH | SOLE | 254,295 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,790 | 306,272 | SH | SOLE | 306,272 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,653 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,211 | 205,141 | SH | SOLE | 205,141 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,032 | 137,056 | SH | SOLE | 137,056 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,998 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,800 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 129,964 | 3,598,115 | SH | SOLE | 3,598,115 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,387 | 74,955 | SH | SOLE | 74,955 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,608 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,553 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,879 | 90,695 | SH | SOLE | 90,695 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,447 | 200,251 | SH | SOLE | 200,251 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,456 | 123,933 | SH | SOLE | 123,933 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,541 | 129,435 | SH | SOLE | 129,435 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,988 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 4,345 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,598 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,119 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 9,851 | 749,675 | SH | SOLE | 749,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,638 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,420 | 625,658 | SH | SOLE | 625,658 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,014 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,599 | 387,433 | SH | SOLE | 387,433 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,347 | 339,873 | SH | SOLE | 339,873 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,751 | 174,882 | SH | SOLE | 174,882 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 7,899 | 326,129 | SH | SOLE | 326,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 140,716 | 1,492,218 | SH | SOLE | 1,492,218 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,940 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,978 | 82,523 | SH | SOLE | 82,523 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 156,924 | 4,995,985 | SH | SOLE | 4,995,985 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,571 | 275,958 | SH | SOLE | 275,958 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,331 | 873,959 | SH | SOLE | 873,959 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45,502 | 592,169 | SH | SOLE | 592,169 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,010 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,875 | 179,831 | SH | SOLE | 179,831 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,192 | 211,205 | SH | SOLE | 211,205 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,272 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,864 | 148,425 | SH | SOLE | 148,425 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,845 | 289,743 | SH | SOLE | 289,743 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,834 | 101,017 | SH | SOLE | 101,017 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 21,662 | 180,716 | SH | SOLE | 180,716 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 15,369 | 1,466,544 | SH | SOLE | 1,466,544 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,299 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,550 | 76,981 | SH | SOLE | 76,981 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,485 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,392 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25,018 | 760,656 | SH | SOLE | 760,656 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 16,462 | 161,611 | SH | SOLE | 161,611 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 17,818 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,046 | 144,540 | SH | SOLE | 144,540 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 35,379 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,835 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,321 | 154,638 | SH | SOLE | 154,638 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 110,087 | 1,530,264 | SH | SOLE | 1,530,264 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,128 | 330,549 | SH | SOLE | 330,549 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25,895 | 665,681 | SH | SOLE | 665,681 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,101 | 83,497 | SH | SOLE | 83,497 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,390 | 254,428 | SH | SOLE | 254,428 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,596 | 144,788 | SH | SOLE | 144,788 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,553 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,032 | 285,379 | SH | SOLE | 285,379 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,418 | 181,112 | SH | SOLE | 181,112 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,747 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,555 | 203,884 | SH | SOLE | 203,884 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,247 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,800 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,425 | 919,882 | SH | SOLE | 919,882 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,788 | 115,173 | SH | SOLE | 115,173 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,978 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,326 | 222,870 | SH | SOLE | 222,870 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 9,833 | 398,433 | SH | SOLE | 398,433 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,984 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,069 | 95,543 | SH | SOLE | 95,543 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20,290 | 408,822 | SH | SOLE | 408,822 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,525 | 159,720 | SH | SOLE | 159,720 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 38,605 | 353,333 | SH | SOLE | 353,333 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,279 | 132,499 | SH | SOLE | 132,499 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 7,440 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,210 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 9,448 | 505,499 | SH | SOLE | 505,499 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,421 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,289 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 35,898 | 3,984,232 | SH | SOLE | 3,984,232 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,484 | 215,074 | SH | SOLE | 215,074 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,315 | 209,494 | SH | SOLE | 209,494 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,195 | 58,264 | SH | SOLE | 58,264 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,632 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,184 | 247,191 | SH | SOLE | 247,191 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,081 | 178,203 | SH | SOLE | 178,203 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 20,701 | 467,604 | SH | SOLE | 467,604 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,554 | 284,475 | SH | SOLE | 284,475 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,677 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,046 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,203 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,899 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,315 | 233,434 | SH | SOLE | 233,434 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,156 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,556 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 33,641 | 377,612 | SH | SOLE | 377,612 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,884 | 82,671 | SH | SOLE | 82,671 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 13,118 | 313,153 | SH | SOLE | 313,153 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,229 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,300 | 349,991 | SH | SOLE | 349,991 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,266 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,471 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,536 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,244 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49,237 | 713,890 | SH | SOLE | 713,890 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,289 | 675,398 | SH | SOLE | 675,398 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,136 | 53,122 | SH | SOLE | 53,122 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,497 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,614 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,633 | 170,389 | SH | SOLE | 170,389 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,444 | 116,124 | SH | SOLE | 116,124 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,523 | 176,719 | SH | SOLE | 176,719 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,556 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,851 | 132,867 | SH | SOLE | 132,867 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,877 | 301,069 | SH | SOLE | 301,069 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,563 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,887 | 254,121 | SH | SOLE | 254,121 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,646 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,957 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 9,360 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,876 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,112 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,670 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 14,359 | 345,678 | SH | SOLE | 345,678 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,068 | 174,550 | SH | SOLE | 174,550 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,906 | 116,838 | SH | SOLE | 116,838 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,258 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,061 | 107,603 | SH | SOLE | 107,603 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11,984 | 110,796 | SH | SOLE | 110,796 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,997 | 540,103 | SH | SOLE | 540,103 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,761 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,261 | 96,044 | SH | SOLE | 96,044 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,624 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,953 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 11,059 | 281,818 | SH | SOLE | 281,818 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 4,590 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,831 | 127,997 | SH | SOLE | 127,997 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,509 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42,652 | 954,191 | SH | SOLE | 954,191 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 29,988 | 788,320 | SH | SOLE | 788,320 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,752 | 216,879 | SH | SOLE | 216,879 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,286 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,736 | 379,564 | SH | SOLE | 379,564 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,187 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,950 | 378,742 | SH | SOLE | 378,742 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,288 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,700 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 4,910 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,028 | 158,944 | SH | SOLE | 158,944 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,519 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 6,126 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,384 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 7,557 | 644,277 | SH | SOLE | 644,277 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47,592 | 837,295 | SH | SOLE | 837,295 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,390 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,474 | 230,232 | SH | SOLE | 230,232 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,366 | 1,069,027 | SH | SOLE | 1,069,027 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,667 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 4,930 | 75,887 | SH | SOLE | 75,887 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,707 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 16,791 | 178,443 | SH | SOLE | 178,443 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,869 | 399,551 | SH | SOLE | 399,551 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,176 | 292,252 | SH | SOLE | 292,252 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,415 | 191,175 | SH | SOLE | 191,175 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 2,412 | 335,953 | SH | SOLE | 335,953 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 7,543 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6,361 | 423,505 | SH | SOLE | 423,505 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,515 | 385,970 | SH | SOLE | 385,970 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,810 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,137 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,133 | 197,772 | SH | SOLE | 197,772 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,955 | 167,394 | SH | SOLE | 167,394 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,163 | 312,122 | SH | SOLE | 312,122 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,641 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 823 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,007 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,079 | 611,222 | SH | SOLE | 611,222 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 18,388 | 266,180 | SH | SOLE | 266,180 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,251 | 214,455 | SH | SOLE | 214,455 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,595 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,069 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,485 | 132,695 | SH | SOLE | 132,695 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,861 | 127,761 | SH | SOLE | 127,761 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,053 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6,553 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,984 | 119,550 | SH | SOLE | 119,550 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,607 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,074 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,747 | 612,826 | SH | SOLE | 612,826 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,816 | 267,381 | SH | SOLE | 267,381 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,469 | 137,599 | SH | SOLE | 137,599 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 6,753 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 30,556 | 541,200 | SH | SOLE | 541,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,673 | 579,024 | SH | SOLE | 579,024 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,967 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,662 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,866 | 95,865 | SH | SOLE | 95,865 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,293 | 296,803 | SH | SOLE | 296,803 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,995 | 57,809 | SH | SOLE | 57,809 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 4,396 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 22,455 | 290,788 | SH | SOLE | 290,788 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2,651 | 139,174 | SH | SOLE | 139,174 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 28,634 | 159,638 | SH | SOLE | 159,638 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 51,432 | 748,102 | SH | SOLE | 748,102 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,564 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,171 | 380,440 | SH | SOLE | 380,440 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,037 | 380,739 | SH | SOLE | 380,739 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 709 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,702 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,849 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,337 | 95,471 | SH | SOLE | 95,471 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 10,314 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,461 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,076 | 470,256 | SH | SOLE | 470,256 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,474 | 175,564 | SH | SOLE | 175,564 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,249 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,416 | 184,604 | SH | SOLE | 184,604 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 10,443 | 635,987 | SH | SOLE | 635,987 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,441 | 195,878 | SH | SOLE | 195,878 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,014 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,631 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,985 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,131 | 63,266 | SH | SOLE | 63,266 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,441 | 237,953 | SH | SOLE | 237,953 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,583 | 688,778 | SH | SOLE | 688,778 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33,002 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 20,469 | 611,745 | SH | SOLE | 611,745 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,412 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,400 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
UDR INC | COM | 902653104 | 26,007 | 754,274 | SH | SOLE | 754,274 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,630 | 219,117 | SH | SOLE | 219,117 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,490 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,555 | 279,450 | SH | SOLE | 279,450 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,825 | 101,523 | SH | SOLE | 101,523 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,277 | 489,499 | SH | SOLE | 489,499 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,305 | 213,110 | SH | SOLE | 213,110 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,081 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,879 | 414,215 | SH | SOLE | 414,215 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,573 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,933 | 185,472 | SH | SOLE | 185,472 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,451 | 488,268 | SH | SOLE | 488,268 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,580 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,630 | 703,643 | SH | SOLE | 703,643 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,512 | 220,429 | SH | SOLE | 220,429 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,316 | 259,235 | SH | SOLE | 259,235 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 10,868 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,572 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,297 | 933,845 | SH | SOLE | 933,845 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,103 | 192,098 | SH | SOLE | 192,098 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,855 | 280,441 | SH | SOLE | 280,441 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,904 | 295,139 | SH | SOLE | 295,139 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,798 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 12,691 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 70,061 | 855,138 | SH | SOLE | 855,138 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,870 | 79,558 | SH | SOLE | 79,558 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5,419 | 102,918 | SH | SOLE | 102,918 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 4,404 | 104,834 | SH | SOLE | 104,834 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,516 | 187,577 | SH | SOLE | 187,577 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 4,019 | 144,945 | SH | SOLE | 144,945 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,035 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,144 | 2,738,319 | SH | SOLE | 2,738,319 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,952 | 153,176 | SH | SOLE | 153,176 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,508 | 243,516 | SH | SOLE | 243,516 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 130,672 | 1,875,855 | SH | SOLE | 1,875,855 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,664 | 171,765 | SH | SOLE | 171,765 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,560 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,038 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 24,192 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,343 | 127,166 | SH | SOLE | 127,166 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 10,795 | 122,601 | SH | SOLE | 122,601 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,693 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 113,279 | 1,747,052 | SH | SOLE | 1,747,052 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,965 | 492,959 | SH | SOLE | 492,959 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,712 | 119,188 | SH | SOLE | 119,188 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 7,603 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,819 | 237,273 | SH | SOLE | 237,273 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,486 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,862 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,154 | 116,576 | SH | SOLE | 116,576 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,300 | 178,090 | SH | SOLE | 178,090 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,788 | 144,603 | SH | SOLE | 144,603 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 11,452 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 162,233 | 3,159,365 | SH | SOLE | 3,159,365 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,439 | 198,512 | SH | SOLE | 198,512 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,548 | 294,509 | SH | SOLE | 294,509 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,419 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,942 | 91,316 | SH | SOLE | 91,316 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 20,247 | 526,722 | SH | SOLE | 526,722 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,326 | 129,979 | SH | SOLE | 129,979 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,958 | 89,703 | SH | SOLE | 89,703 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,297 | 288,519 | SH | SOLE | 288,519 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 19,141 | 372,100 | SH | SOLE | 372,100 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,257 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,931 | 290,075 | SH | SOLE | 290,075 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 3,637 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,514 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,949 | 222,897 | SH | SOLE | 222,897 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,390 | 201,882 | SH | SOLE | 201,882 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,133 | 62,624 | SH | SOLE | 62,624 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 32,335 | 877,477 | SH | SOLE | 877,477 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22,067 | 289,020 | SH | SOLE | 289,020 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,344 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,954 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,259 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,580 | 59,668 | SH | SOLE | 59,668 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 2,740 | 235,001 | SH | SOLE | 235,001 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,964 | 296,636 | SH | SOLE | 296,636 | 0 | 0 | ||
WRIGHT MED GROUP INC | COM | 98235T107 | 5,444 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,791 | 66,631 | SH | SOLE | 66,631 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,434 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,132 | 286,139 | SH | SOLE | 286,139 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 5,515 | 566,777 | SH | SOLE | 566,777 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19,967 | 470,919 | SH | SOLE | 470,919 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 10,438 | 287,390 | SH | SOLE | 287,390 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,653 | 324,293 | SH | SOLE | 324,293 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 14,125 | 488,590 | SH | SOLE | 488,590 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,293 | 503,977 | SH | SOLE | 503,977 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,055 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,052 | 96,370 | SH | SOLE | 96,370 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,172 | 115,181 | SH | SOLE | 115,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,664 | 258,957 | SH | SOLE | 258,957 | 0 | 0 |