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 | 12,435 | 59,242 | SH | SOLE | 59,242 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,327 | 380,942 | SH | SOLE | 380,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 26,593 | 299,265 | SH | SOLE | 299,265 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 9,904 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 4,887 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 7,098 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 3,810 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,395 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 1,941 | 152,270 | SH | SOLE | 152,270 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 6,142 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 435 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,269 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,714 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,898 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 3,009 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,449 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 952 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 609 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 9,715 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 7,772 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,291 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
ALKERMES INC | COM | G01767105 | 536 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,850 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 320 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 13,035 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 853 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 12,312 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,373 | 56,602 | SH | SOLE | 56,602 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,500 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 19,747 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 2,041 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 794 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 835 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 3,776 | 172,744 | SH | SOLE | 172,744 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,932 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 2,555 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 7,998 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,996 | 43,655 | SH | SOLE | 43,655 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 3,525 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,437 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 891 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,348 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,623 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 3,585 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,242 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,178 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 3,230 | 258,582 | SH | SOLE | 258,582 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,038 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,112 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
AON CORP | A | G0408V102 | 9,456 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,743 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 75,570 | 490,335 | SH | SOLE | 490,335 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 9,881 | 189,694 | SH | SOLE | 189,694 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,582 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 2,527 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 5,818 | 136,866 | SH | SOLE | 136,866 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,308 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,514 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 729 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 699 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 17,879 | 456,449 | SH | SOLE | 456,449 | 0 | 0 | ||
ATHENE HOLDING LTD | A | G0684D107 | 1,257 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,534 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,163 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 5,191 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 908 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,147 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 2,065 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,708 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,180 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 565 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 007624117 | 1,423 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 512 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20,438 | 806,569 | SH | SOLE | 806,569 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 4,306 | 81,214 | SH | SOLE | 81,214 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,520 | 135,416 | SH | SOLE | 135,416 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,595 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 3,894 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 977 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 16,391 | 89,412 | SH | SOLE | 89,412 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,001 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 14,571 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 884 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 4,061 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,897 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 692 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,804 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 4,040 | 138,496 | SH | SOLE | 138,496 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 39 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,342 | 256,380 | SH | SOLE | 256,380 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,516 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 3,280 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,030 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,983 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 928 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,171 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 5,321 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,009 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 144 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,152 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,475 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 1,371 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 1,998 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,744 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
CELANESE CORP | A | 150870103 | 884 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,961 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,930 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 2,006 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,445 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 10,452 | 111,915 | SH | SOLE | 111,915 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 1,620 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 2,106 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 5,277 | 120,648 | SH | SOLE | 120,648 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 5,342 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 328 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 24,257 | 206,441 | SH | SOLE | 206,441 | 0 | 0 | ||
CHICAGO MERCANTILE E | A | 12572Q105 | 4,195 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,273 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 6,264 | 43,728 | SH | SOLE | 43,728 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 1,576 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,318 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 9,943 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 746 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 248 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,968 | 564,021 | SH | SOLE | 564,021 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 22,774 | 313,093 | SH | SOLE | 313,093 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 2,150 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,387 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 20,291 | 447,459 | SH | SOLE | 447,459 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 10,816 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,166 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 1,849 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 13,846 | 359,832 | SH | SOLE | 359,832 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 593 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 1,234 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,511 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,624 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,365 | 107,191 | SH | SOLE | 107,191 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 235 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 4,654 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 256 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 4,730 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 831 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 1,810 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,791 | 327,254 | SH | SOLE | 327,254 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,229 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 6,689 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
COTY INC | A | 222070203 | 2,310 | 139,735 | SH | SOLE | 139,735 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,820 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,349 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,233 | 96,447 | SH | SOLE | 96,447 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,836 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 9,259 | 113,864 | SH | SOLE | 113,864 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 10,643 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 4,873 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,784 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,691 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 1,878 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 2,780 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,268 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 5,854 | 97,740 | SH | SOLE | 97,740 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,835 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 777 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 388 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 2,578 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 846 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 1,274 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,792 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,117 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 13,898 | 200,749 | SH | SOLE | 200,749 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 473 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,059 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 1,884 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 237 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 646 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 1,529 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 952 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,237 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 4,832 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 673 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,581 | 327,125 | SH | SOLE | 327,125 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,778 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,212 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,940 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,448 | 180,597 | SH | SOLE | 180,597 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,357 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,777 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 233 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 1,280 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,737 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,052 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,863 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 2,062 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 8,386 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,068 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 249 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 1,815 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 7,439 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 257 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,729 | 326,044 | SH | SOLE | 326,044 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,945 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 37,829 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 235 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 468 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,575 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 2,702 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,698 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
FIRST DATA CORP | A | 32008D106 | 1,760 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 837 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,204 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 1,617 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,085 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 810 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 850 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 634 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,284 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,076 | 424,027 | SH | SOLE | 424,027 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,497 | 49,394 | SH | SOLE | 49,394 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,987 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,080 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,836 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 937 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 6,964 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,342 | 1,037,750 | SH | SOLE | 1,037,750 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 36174X101 | 1,238 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,032 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,794 | 93,953 | SH | SOLE | 93,953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 689 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,811 | 195,154 | SH | SOLE | 195,154 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,406 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 1,652 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 23,528 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 24,470 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,063 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,552 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 494 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 523 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 5,749 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 5,558 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,268 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,800 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,121 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,383 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 524 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,820 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 2,520 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 8,417 | 419,648 | SH | SOLE | 419,648 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,092 | 276,967 | SH | SOLE | 276,967 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 970 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 2,167 | 60,247 | SH | SOLE | 60,247 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,093 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,770 | 114,761 | SH | SOLE | 114,761 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 8,089 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 610 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 2,486 | 133,028 | SH | SOLE | 133,028 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,935 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 576 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 867 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 960 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 1,266 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,969 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,019 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,720 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,784 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 2,447 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,649 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 2,777 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 24,517 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,282 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,624 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,419 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,180 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 8,005 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 131 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 142,988 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 2,885 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 1,211 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 459 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 343 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 3,297 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,553 | 381,150 | SH | SOLE | 381,150 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 4,470 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 2,168 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,416 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,617 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,093 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,628 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,932 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,264 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 610 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,492 | 286,336 | SH | SOLE | 286,336 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,548 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,311 | 68,488 | SH | SOLE | 68,488 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 3,285 | 163,752 | SH | SOLE | 163,752 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 1,652 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,164 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,204 | 81,104 | SH | SOLE | 81,104 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,222 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,462 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,334 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 1,883 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 1,296 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 2,287 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM | 52729N308 | 1,098 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 4,947 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,299 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 3,461 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,814 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 791 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 4,231 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 2,042 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,085 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,909 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,513 | 68,961 | SH | SOLE | 68,961 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 686 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 461 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 3,135 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,861 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 444 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 1,724 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 6,222 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 1,994 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,108 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 2,913 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,122 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 6,002 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 3,765 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,373 | 64,107 | SH | SOLE | 64,107 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 2,970 | 165,928 | SH | SOLE | 165,928 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 318 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 17,376 | 123,057 | SH | SOLE | 123,057 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 840 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 2,033 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,427 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 20,309 | 129,622 | SH | SOLE | 129,622 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 4,416 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,301 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 12,475 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,179 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,535 | 395,957 | SH | SOLE | 395,957 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,628 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 598 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 7,378 | 119,652 | SH | SOLE | 119,652 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 3,143 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
MICRO FOCUS INTERNAT | COM | 594837304 | 653 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,597 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 14,711 | 374,028 | SH | SOLE | 374,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,528 | 557,501 | SH | SOLE | 557,501 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 974 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,047 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,355 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 9,548 | 79,687 | SH | SOLE | 79,687 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 2,159 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,398 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,217 | 170,577 | SH | SOLE | 170,577 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,650 | 76,439 | SH | SOLE | 76,439 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,048 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 8,454 | 269,506 | SH | SOLE | 269,506 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 2,007 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,807 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,273 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,350 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,913 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 1,575 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 4,264 | 99,926 | SH | SOLE | 99,926 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 438 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 626 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,855 | 138,971 | SH | SOLE | 138,971 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 300 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
NIKE INC | B | 654106103 | 5,050 | 97,031 | SH | SOLE | 97,031 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,964 | 69,265 | SH | SOLE | 69,265 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 5,178 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,431 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 11,128 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 970 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 1,759 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,588 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,837 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,711 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,023 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,077 | 108,863 | SH | SOLE | 108,863 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,988 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,238 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,398 | 297,795 | SH | SOLE | 297,795 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,231 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,250 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 632 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,100 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,827 | 169,085 | SH | SOLE | 169,085 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 1,357 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 1,068 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 715 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,367 | 155,854 | SH | SOLE | 155,854 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 2,851 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,194 | 733,730 | SH | SOLE | 733,730 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 14,122 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 1,256 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,113 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 1,861 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
PLAINS GP HOLDINGS L | COM | 72651A207 | 291 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 5,174 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 348 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 1,835 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,669 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,484 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 8,292 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 2,051 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,284 | 277,906 | SH | SOLE | 277,906 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 9,334 | 192,765 | SH | SOLE | 192,765 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,692 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 6,603 | 62,106 | SH | SOLE | 62,106 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 253 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,714 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,421 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,053 | 97,480 | SH | SOLE | 97,480 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 5,431 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 74876Y101 | 3,389 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,177 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 605 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5,561 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 345 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 282 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 11,343 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 2,108 | 138,414 | SH | SOLE | 138,414 | 0 | 0 | ||
REINSURANCE GROUP OF | COM | 759351604 | 2,034 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 1,528 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 4,651 | 70,041 | SH | SOLE | 70,041 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 747 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 387 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,331 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,527 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,730 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,568 | 55,252 | SH | SOLE | 55,252 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780097689 | 3,268 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 144 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,307 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 1,507 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 175 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,329 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 379 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,779 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 671 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 408 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 3,026 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
SIGNET GROUP PLC | COM | G81276100 | 238 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,673 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 2,358 | 427,185 | SH | SOLE | 427,185 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,037 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 814 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 638 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 2,746 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 493 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 5,411 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,756 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,676 | 124,289 | SH | SOLE | 124,289 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 6,366 | 66,345 | SH | SOLE | 66,345 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,109 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 555 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 6,061 | 864,400 | SH | SOLE | 864,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,212 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,842 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 612 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SWIFT TRANSPORTATION | A | 499049104 | 424 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,404 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,405 | 77,468 | SH | SOLE | 77,468 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,132 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,353 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 2,051 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 547 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,484 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,938 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,644 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 3,997 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TESORO CORP | COM | 03349M105 | 2,508 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 8,122 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 6,237 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2,324 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,414 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,799 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,505 | 36,293 | SH | SOLE | 36,293 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 719 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 3,199 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 489 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 2,887 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 109 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 1,224 | 46,082 | SH | SOLE | 46,082 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,804 | 106,961 | SH | SOLE | 106,961 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 9,968 | 120,007 | SH | SOLE | 120,007 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 5,541 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,370 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 656 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,594 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 6,637 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,181 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 10,074 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 476 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 22,383 | 114,288 | SH | SOLE | 114,288 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,876 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 1,872 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,779 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,643 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,916 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,893 | 141,590 | SH | SOLE | 141,590 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 11,473 | 148,581 | SH | SOLE | 148,581 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 14,706 | 149,197 | SH | SOLE | 149,197 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 87,466 | 3,924,000 | SH | SOLE | 3,924,000 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 2,029 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 2,777 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,929 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 781 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 373 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 17,888 | 324,348 | SH | SOLE | 324,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,575 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 697 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 746 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,444 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 10,455 | 211,254 | SH | SOLE | 211,254 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 16,417 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,615 | 64,619 | SH | SOLE | 64,619 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 3,160 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 397 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,342 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,438 | 71,639 | SH | SOLE | 71,639 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,408 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,269 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 1,613 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,821 | 93,986 | SH | SOLE | 93,986 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,354 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
VISA INC | A | 92826C839 | 19,073 | 181,231 | SH | SOLE | 181,231 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 3,639 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,369 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 688 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 890 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 620 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 1,756 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,318 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2,676 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,392 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
XL CAPITAL LTD | COM | 22539T266 | 2,004 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 4,425 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 1,021 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 1,044 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,849 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 22,770 | 357,127 | SH | SOLE | 357,127 | 0 | 0 |