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 | 16,299 | 74,247 | SH | SOLE | 74,247 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 26,704 | 445,656 | SH | SOLE | 445,656 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,260 | 309,135 | SH | SOLE | 309,135 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 10,938 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 6,611 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 13,581 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 3,572 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,286 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 976 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 3,873 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 1,634 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,215 | 142,024 | SH | SOLE | 142,024 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 822 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,268 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 3,120 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,704 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 259 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 1,468 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,231 | 73,851 | SH | SOLE | 73,851 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,602 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ALKERMES INC | COM | G01767105 | 736 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,303 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 600 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 10,800 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 973 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 11,289 | 118,510 | SH | SOLE | 118,510 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,459 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 858 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,962 | 173,945 | SH | SOLE | 173,945 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 44,160 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 1,820 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 740 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 563 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 4,865 | 254,730 | SH | SOLE | 254,730 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,505 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,464 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 7,214 | 132,563 | SH | SOLE | 132,563 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,142 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,900 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,354 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 2,356 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,569 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,724 | 115,694 | SH | SOLE | 115,694 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 3,848 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,821 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,774 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 5,106 | 475,860 | SH | SOLE | 475,860 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,854 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,523 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 814 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AON CORP | A | G0408V102 | 9,833 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,649 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 68,352 | 397,495 | SH | SOLE | 397,495 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 5,392 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,636 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 732 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 1,709 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 6,137 | 141,505 | SH | SOLE | 141,505 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,308 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,895 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 1,543 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,120 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 17,998 | 504,848 | SH | SOLE | 504,848 | 0 | 0 | ||
ATHENE HOLDING LTD | A | G0684D107 | 374 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,360 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,629 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 3,531 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 558 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,250 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,949 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,710 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,710 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 382 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 007624117 | 905 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 735 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 31,135 | 1,038,170 | SH | SOLE | 1,038,170 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 4,467 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,113 | 124,426 | SH | SOLE | 124,426 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,877 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 7,042 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 290 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 19,563 | 98,070 | SH | SOLE | 98,070 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,615 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,895 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 6,273 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,088 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 757 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,744 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,743 | 136,990 | SH | SOLE | 136,990 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 621 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,321 | 258,038 | SH | SOLE | 258,038 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,320 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 3,295 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,458 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 4,130 | 112,320 | SH | SOLE | 112,320 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 1,367 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,851 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 5,367 | 56,008 | SH | SOLE | 56,008 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,092 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 513 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,688 | 86,729 | SH | SOLE | 86,729 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,968 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 825 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 5,513 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 888 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,464 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
CELANESE CORP | A | 150870103 | 1,240 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,403 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,502 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 902 | 54,920 | SH | SOLE | 54,920 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,365 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 9,629 | 99,987 | SH | SOLE | 99,987 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 608 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 690 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 5,355 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 4,154 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 356 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 846 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 22,639 | 198,521 | SH | SOLE | 198,521 | 0 | 0 | ||
CHICAGO MERCANTILE E | A | 12572Q105 | 6,713 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 572 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 6,687 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 1,422 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 7,026 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 658 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,034 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 32,832 | 765,493 | SH | SOLE | 765,493 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,698 | 291,825 | SH | SOLE | 291,825 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,497 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,341 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 22,733 | 518,771 | SH | SOLE | 518,771 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 479 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 8,111 | 100,763 | SH | SOLE | 100,763 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,099 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 464 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 11,795 | 345,192 | SH | SOLE | 345,192 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 657 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 704 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,514 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 2,017 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,715 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 7,709 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 477 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,135 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 346 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 4,628 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,269 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,806 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 8,196 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
COTY INC | A | 222070203 | 1,257 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,672 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,155 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,406 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,068 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 5,455 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,542 | 97,295 | SH | SOLE | 97,295 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 2,410 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,280 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,352 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 1,782 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G2709G107 | 70 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,200 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 2,484 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,481 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 253 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,764 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 3,028 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 800 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,254 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 1,917 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,337 | 209,332 | SH | SOLE | 209,332 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 406 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,973 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 1,919 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,236 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 695 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 624 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,031 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 4,143 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,217 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,767 | 267,565 | SH | SOLE | 267,565 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 607 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,307 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,784 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,829 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,639 | 202,133 | SH | SOLE | 202,133 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,310 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,337 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,846 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,131 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 487 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,926 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 580 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 6,588 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,805 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 444 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 7,870 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,002 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,964 | 334,594 | SH | SOLE | 334,594 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,197 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 22,820 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 298 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 184 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,454 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 4,606 | 115,080 | SH | SOLE | 115,080 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,128 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
FIRST DATA CORP | A | 32008D106 | 840 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,460 | 118,630 | SH | SOLE | 118,630 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,158 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,225 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 624 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 465 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 336 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,453 | 401,884 | SH | SOLE | 401,884 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 677 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,968 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 899 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,315 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,207 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,806 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 775 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 5,349 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,996 | 808,600 | SH | SOLE | 808,600 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 36174X101 | 861 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,168 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,342 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 884 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,369 | 190,589 | SH | SOLE | 190,589 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,320 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,007 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 1,095 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 23,123 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 19,156 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 568 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,133 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 465 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 454 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,855 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 2,663 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 642 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,103 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
HD SUPPLY HOLDINGS I | COM | 40416M105 | 341 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 953 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,527 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 735 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,059 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 989 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 6,470 | 293,288 | SH | SOLE | 293,288 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 6,130 | 347,986 | SH | SOLE | 347,986 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 2,939 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 536 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,796 | 48,070 | SH | SOLE | 48,070 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,810 | 122,361 | SH | SOLE | 122,361 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 10,249 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 651 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 1,038 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,349 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 1,199 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 3,289 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,324 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 1,208 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 5,121 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,080 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,040 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,611 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 3,102 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,237 | 618,996 | SH | SOLE | 618,996 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 4,030 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 26,821 | 174,807 | SH | SOLE | 174,807 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,149 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,408 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 929 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 11,591 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 4,885 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 604 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 737 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 449 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 143,612 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 3,479 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 761 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,507 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 313 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,004 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 44,009 | 343,414 | SH | SOLE | 343,414 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 2,915 | 82,116 | SH | SOLE | 82,116 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 2,258 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,709 | 251,970 | SH | SOLE | 251,970 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 960 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,891 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,812 | 92,673 | SH | SOLE | 92,673 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,093 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 395 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,764 | 316,363 | SH | SOLE | 316,363 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,655 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,163 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,721 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 2,715 | 113,402 | SH | SOLE | 113,402 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 3,415 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,046 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,862 | 67,624 | SH | SOLE | 67,624 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 746 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,351 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,479 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 1,841 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 2,174 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 1,033 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 2,068 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,387 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 3,596 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,510 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 1,289 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 1,096 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 1,260 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 614 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,969 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,690 | 64,841 | SH | SOLE | 64,841 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 630 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 218 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 3,564 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,891 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 157 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 734 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,967 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 1,029 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 948 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 4,339 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,594 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MARKET VECTORS OIL S | COM | 92189F718 | 7,161 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 6,504 | 134,826 | SH | SOLE | 134,826 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 4,940 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,988 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 3,176 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 691 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 20,899 | 119,315 | SH | SOLE | 119,315 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,130 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 18,564 | 118,712 | SH | SOLE | 118,712 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 9,317 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,236 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 13,075 | 162,056 | SH | SOLE | 162,056 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,969 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26,122 | 475,384 | SH | SOLE | 475,384 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,907 | 106,937 | SH | SOLE | 106,937 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 3,474 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 6,417 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
MICHAEL KORS HOLDING | COM | 59408Q106 | 2,153 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 13,395 | 276,739 | SH | SOLE | 276,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,651 | 609,741 | SH | SOLE | 609,741 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 1,171 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,846 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,214 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 8,985 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 3,056 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 6,500 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 7,537 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,172 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 11,630 | 282,495 | SH | SOLE | 282,495 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 2,285 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,809 | 76,316 | SH | SOLE | 76,316 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,394 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 3,505 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 1,331 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 2,377 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 403 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 950 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 2,952 | 185,680 | SH | SOLE | 185,680 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 1,653 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
NIKE INC | B | 654106103 | 6,519 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,169 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 3,460 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,539 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 14,166 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 769 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 509 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,515 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,880 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,184 | 780 | SH | SOLE | 780 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,143 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,388 | 112,394 | SH | SOLE | 112,394 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 428 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,873 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,475 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,584 | 471,778 | SH | SOLE | 471,778 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,815 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,395 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,059 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 125 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,723 | 157,863 | SH | SOLE | 157,863 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,396 | 97,481 | SH | SOLE | 97,481 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 339 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 796 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 726 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,757 | 135,197 | SH | SOLE | 135,197 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 2,281 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,351 | 911,565 | SH | SOLE | 911,565 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 13,428 | 133,649 | SH | SOLE | 133,649 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 2,084 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,250 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 1,993 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 5,728 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 1,413 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 1,878 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,200 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,123 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 490 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,230 | 255,171 | SH | SOLE | 255,171 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 9,775 | 160,425 | SH | SOLE | 160,425 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,977 | 47,258 | SH | SOLE | 47,258 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,293 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,786 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2,022 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,644 | 101,866 | SH | SOLE | 101,866 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,712 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 980 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 684 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 189 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 6,944 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,844 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 469 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 8,987 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,525 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
REINSURANCE GROUP OF | COM | 759351604 | 1,438 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 519 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 4,134 | 62,089 | SH | SOLE | 62,089 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,542 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 871 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,505 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,512 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,487 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,277 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,439 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780097689 | 4,023 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 521 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,382 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 1,446 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,583 | 116,169 | SH | SOLE | 116,169 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,149 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 777 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,562 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 4,451 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
SIGNET GROUP PLC | COM | G81276100 | 124 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,515 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 1,515 | 242,755 | SH | SOLE | 242,755 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,818 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 863 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 353 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 1,057 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
SPIRIT AEROSYSTEMS H | A | 848574109 | 849 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,431 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 309 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
SQUARE INC | A | 852234103 | 1,581 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 6,671 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,053 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,657 | 132,269 | SH | SOLE | 132,269 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,108 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 708 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,164 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 4,197 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,765 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,715 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,282 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,631 | 63,076 | SH | SOLE | 63,076 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,876 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,427 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,607 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 4,501 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 926 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,453 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,920 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,611 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TESORO CORP | COM | 03349M105 | 3,605 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 10,518 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 9,100 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,084 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 16,111 | 170,343 | SH | SOLE | 170,343 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,835 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,258 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 737 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 6,370 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 270 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 387 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 2,348 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 1,448 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 2,897 | 78,572 | SH | SOLE | 78,572 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,954 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 8,568 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 5,525 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
UDR INC | COM | 902653104 | 411 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 617 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
UNDER ARMOUR INC | A | 904311107 | 656 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
UNDER ARMOUR INC | C | 904311206 | 275 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,365 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 5,717 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,589 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 8,541 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 22,980 | 107,381 | SH | SOLE | 107,381 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,175 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 1,501 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,139 | 140,540 | SH | SOLE | 140,540 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,291 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,067 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,427 | 101,617 | SH | SOLE | 101,617 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 7,570 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 8,464 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 6,910 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 4,008 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,111 | 120,195 | SH | SOLE | 120,195 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,184 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 68 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 16,999 | 324,348 | SH | SOLE | 324,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,779 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 601 | 84,730 | SH | SOLE | 84,730 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,741 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,119 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 20,496 | 463,905 | SH | SOLE | 463,905 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 18,297 | 112,267 | SH | SOLE | 112,267 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,259 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 3,206 | 166,740 | SH | SOLE | 166,740 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 1,319 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,081 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,663 | 76,099 | SH | SOLE | 76,099 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,891 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,130 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 1,016 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 1,398 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,864 | 155,446 | SH | SOLE | 155,446 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 7,142 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
VISA INC | A | 92826C839 | 24,789 | 207,231 | SH | SOLE | 207,231 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,840 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,212 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 803 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 997 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 946 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 1,900 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,353 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,259 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,242 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
XL CAPITAL LTD | COM | 22539T266 | 1,253 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 704 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 7,674 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 1,056 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 1,472 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,380 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 29,739 | 356,117 | SH | SOLE | 356,117 | 0 | 0 |