0000950123-14-007188.txt : 20140717
0000950123-14-007188.hdr.sgml : 20140717
20140717061807
ACCESSION NUMBER: 0000950123-14-007188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140717
EFFECTIVENESS DATE: 20140717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livforsakringsbolaget Skandia, Omsesidigt
CENTRAL INDEX KEY: 0001547926
IRS NUMBER: 980446327
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14938
FILM NUMBER: 14979224
BUSINESS ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
BUSINESS PHONE: 004687881000
MAIL ADDRESS:
STREET 1: LINDHAGENSGATAN 86
CITY: STOCKHOLM
STATE: V7
ZIP: SE-106 55
FORMER COMPANY:
FORMER CONFORMED NAME: Livorsakringsbolaget Skandia, Omsesidigt
DATE OF NAME CHANGE: 20140513
FORMER COMPANY:
FORMER CONFORMED NAME: Livforsakringsaktiebolaget Skandia (publ)
DATE OF NAME CHANGE: 20120420
13F-HR
1
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false
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06-30-2014
06-30-2014
Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86
STOCKHOLM
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Henrik Staffas
Head of Securities Operation
4687883414
Henrik Staffas
Stockholm
V7
07-16-2014
0
772
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INFORMATION TABLE FOR FORM 13F
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SH
SOLE
21232
0
0
CONAGRA FOODS INC
COM
205887102
1801
60676
SH
SOLE
60676
0
0
CONCHO RESOURCES INC
COM
20605P101
2200
15227
SH
SOLE
15227
0
0
CONOCOPHILLIPS
COM
20825C104
2481
28935
SH
SOLE
28935
0
0
CONOCOPHILLIPS
COM
20825C104
14887
173651
SH
SOLE
173651
0
0
CONSOL ENERGY INC
COM
20854P109
1516
32898
SH
SOLE
32898
0
0
CONSOLIDATED EDISON INC
COM
209115104
2431
42103
SH
SOLE
42103
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2090
23718
SH
SOLE
23718
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
1064
6731
SH
SOLE
6731
0
0
CONVERSANT INC
COM ADDED
21249J105
109
4300
SH
SOLE
4300
0
0
CORE LABORATORIES N.V.
COM
N22717107
1106
6619
SH
SOLE
6619
0
0
CORNING INC
COM
219350105
57
2600
SH
SOLE
2600
0
0
CORNING INC
COM
219350105
4608
209943
SH
SOLE
209943
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7349
63817
SH
SOLE
63817
0
0
COVIDIEN PLC
SHS
G2554F113
5963
66128
SH
SOLE
66128
0
0
COVIDIEN PLC
SHS
G2554F113
316
3500
SH
SOLE
3500
0
0
CR BARD INC
COM
067383109
1545
10805
SH
SOLE
10805
0
0
CREE INC
COM
225447101
870
17419
SH
SOLE
17419
0
0
CROWN CASTLE INTL CORP
COM
228227104
3629
48865
SH
SOLE
48865
0
0
CROWN HOLDINGS INC
COM
228368106
1016
20424
SH
SOLE
20424
0
0
CSX CORP
COM
126408103
4513
146465
SH
SOLE
146465
0
0
CTC MEDIA INC
COM
12642X106
2241
203577
SH
SOLE
203577
0
0
CUMMINS INC
COM
231021106
3946
25574
SH
SOLE
25574
0
0
CVS CAREMARK CORP
COM
126650100
13307
176559
SH
SOLE
176559
0
0
Devry education group Inc.
COM
251893103
44
1050
SH
SOLE
1050
0
0
DANAHER CORP
COM
235851102
7022
89186
SH
SOLE
89186
0
0
DARDEN RESTAURANTS INC
CIN
237194105
867
18731
SH
SOLE
18731
0
0
DAVITA HEALTHCARE PARTNERS I
CIN
23918K108
1878
25969
SH
SOLE
25969
0
0
DEERE & CO
COM
244199105
788
8700
SH
SOLE
8700
0
0
DEERE & CO
COM
244199105
4857
53642
SH
SOLE
53642
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
2913
42379
SH
SOLE
42379
0
0
DELTA AIR LINES INC
COM NEW
247361702
1162
30015
SH
SOLE
30015
0
0
DENBURY RES INC
COM NEW
247916208
990
53609
SH
SOLE
53609
0
0
DENTSPLY INTL INC
COM
249030107
969
20457
SH
SOLE
20457
0
0
DEVON ENERGY CORPORATION
COM
25179M103
421
5300
SH
SOLE
5300
0
0
DEVON ENERGY CORPORATION
COM
25179M103
4403
55449
SH
SOLE
55449
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
25
500
SH
SOLE
500
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
471
9493
SH
SOLE
9493
0
0
DICK'S SPORTING GOODS INC
COM
253393102
679
14592
SH
SOLE
14592
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1086
18627
SH
SOLE
18627
0
0
DIRECTV
COM
25490A309
6375
74989
SH
SOLE
74989
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4311
69549
SH
SOLE
69549
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
1564
21058
SH
SOLE
21058
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
940
12945
SH
SOLE
12945
0
0
DISH NETWORK CORP-A
CL A
25470M109
2060
31651
SH
SOLE
31651
0
0
DOLLAR GENERAL CORP
COM
256677105
2566
44730
SH
SOLE
44730
0
0
DOLLAR TREE INC
COM
256746108
169
3100
SH
SOLE
3100
0
0
DOLLAR TREE INC
COM
256746108
1747
32078
SH
SOLE
32078
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
6074
84922
SH
SOLE
84922
0
0
DOMTAR CORP
COM NEW
257559203
189
4400
SH
SOLE
4400
0
0
DOVER CORP
COM
260003108
2232
24536
SH
SOLE
24536
0
0
DOW CHEMICAL CO/THE
COM
260543103
9084
176518
SH
SOLE
176518
0
0
DR HORTON INC
COM
23331A109
1027
41777
SH
SOLE
41777
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1714
29265
SH
SOLE
29265
0
0
DTE ENERGY CO COM NPV
COM
233331107
1959
25152
SH
SOLE
25152
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
8808
134599
SH
SOLE
134599
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
471
7200
SH
SOLE
7200
0
0
DUKE ENERGY CORP
COM NEW
26441C204
7654
103170
SH
SOLE
103170
0
0
DUKE REALTY CORP
COM NEW
264411505
856
47140
SH
SOLE
47140
0
0
DUN & BRADSTREET CORP
COM
26483E100
615
5578
SH
SOLE
5578
0
0
EASTMAN CHEMICAL CO
COM
277432100
1937
22173
SH
SOLE
22173
0
0
EATON CORP PLC
SHS
G29183103
90
1162
SH
SOLE
1162
0
0
EATON CORP PLC
SHS
G29183103
5382
69739
SH
SOLE
69739
0
0
EATON VANCE CORP
NON VTG
278265103
663
17551
SH
SOLE
17551
0
0
EBAY INC
COM
278642103
8491
169626
SH
SOLE
169626
0
0
ECOLAB INC
COM
278865100
4341
38991
SH
SOLE
38991
0
0
EDISON INTERNATIONAL
COM
281020107
2585
44476
SH
SOLE
44476
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1385
16140
SH
SOLE
16140
0
0
ELECTRONIC ARTS INC
COM
285512109
1581
44079
SH
SOLE
44079
0
0
ELI LILLY & CO
COM
532457108
9192
147847
SH
SOLE
147847
0
0
ELI LILLY & CO
COM
532457108
1306
21000
SH
SOLE
21000
0
0
EMC CORP/MA
COM
268648102
277
10500
SH
SOLE
10500
0
0
EMC CORP/MA
COM
268648102
7879
299137
SH
SOLE
299137
0
0
EMERSON ELECTRIC CO
COM
291011104
6816
102719
SH
SOLE
102719
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
1260
18000
SH
SOLE
18000
0
0
ENERGEN CORP
COM
29265N108
931
10475
SH
SOLE
10475
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
1102
9032
SH
SOLE
9032
0
0
ENERGY XXI BERMUDA
USD UNRS SHS
G10082140
127
5371
SH
SOLE
5371
0
0
ENSCO PLC
SHS CLASS A
G3157S106
217
3900
SH
SOLE
3900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1866
33572
SH
SOLE
33572
0
0
ENTERGY CORP
COM
29364G103
2104
25629
SH
SOLE
25629
0
0
EOG RESOURCES INC
COM
26875P101
9306
79630
SH
SOLE
79630
0
0
EQT CORP
COM
26884L109
2314
21650
SH
SOLE
21650
0
0
EQUIFAX INC
COM
294429105
1265
17435
SH
SOLE
17435
0
0
EQUINIX INC
COM NEW
29444U502
1506
7167
SH
SOLE
7167
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
3101
49220
SH
SOLE
49220
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1664
9000
SH
SOLE
9000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
2544
34254
SH
SOLE
34254
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1132
7052
SH
SOLE
7052
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1000
6230
SH
SOLE
6230
0
0
EXELON CORP
COM
30161N101
4492
123137
SH
SOLE
123137
0
0
EXPEDIA INC
COM NEW
30212P303
1255
15937
SH
SOLE
15937
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1310
29672
SH
SOLE
29672
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8115
117047
SH
SOLE
117047
0
0
EXXON MOBIL CORP
COM
30231G102
64208
637744
SH
SOLE
637744
0
0
EXXON MOBIL CORP
COM
30231G102
4042
40150
SH
SOLE
40150
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
220
19017
SH
SOLE
19017
0
0
FACEBOOK INC-A
CL A
30303M102
18054
268296
SH
SOLE
268296
0
0
FAMILY DOLLAR STORES
COM
307000109
985
14888
SH
SOLE
14888
0
0
FASTENAL CO
COM
311900104
2007
40555
SH
SOLE
40555
0
0
FEDERAL REALTY INVS TRUST
BEN INT NEW
313747206
1152
9528
SH
SOLE
9528
0
0
FEDEX CORP
COM
31428X106
6763
44676
SH
SOLE
44676
0
0
FIDELITY NATIONAL FINL-A
CL A
31620R105
1236
37737
SH
SOLE
37737
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
2299
41993
SH
SOLE
41993
0
0
FIFTH THIRD BANCORP
COM
316773100
2731
127913
SH
SOLE
127913
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
736
13390
SH
SOLE
13390
0
0
FIRSTENERGY CORP
COM
337932107
2087
60122
SH
SOLE
60122
0
0
FISERV INC
COM
337738108
2256
37404
SH
SOLE
37404
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1328
10073
SH
SOLE
10073
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1174
106017
SH
SOLE
106017
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
983
88778
SH
SOLE
88778
0
0
FLIR SYSTEMS INC
COM
302445101
709
20425
SH
SOLE
20425
0
0
FLOWSERVE CORP
COM
34354P105
1503
20214
SH
SOLE
20214
0
0
FLUOR CORP
COM
343412102
1802
23437
SH
SOLE
23437
0
0
FMC CORP
COM NEW
302491303
1396
19603
SH
SOLE
19603
0
0
FMC CORP
COM NEW
302491303
342
4800
SH
SOLE
4800
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2080
34058
SH
SOLE
34058
0
0
FORD MOTOR CO
COM
345370860
9240
535943
SH
SOLE
535943
0
0
FORD MOTOR CO
COM
345370860
1167
67700
SH
SOLE
67700
0
0
FOREST LABORATORIES INC
COM
345838106
3439
34738
SH
SOLE
34738
0
0
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
145
19500
SH
SOLE
19500
0
0
FOSSIL GROUP INC
COM
34988V106
764
7307
SH
SOLE
7307
0
0
FRANKLIN RESOURCES INC
COM
354613101
3434
59363
SH
SOLE
59363
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5446
149203
SH
SOLE
149203
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
839
143716
SH
SOLE
143716
0
0
F5 NETWORKS INC
COM
315616102
1254
11257
SH
SOLE
11257
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
684
16910
SH
SOLE
16910
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
704
17400
SH
SOLE
17400
0
0
GANNETT CO
COM
364730101
1209
38600
SH
SOLE
38600
0
0
GAP INC/THE
COM
364760108
1486
35743
SH
SOLE
35743
0
0
GAP INC/THE
COM
364760108
632
15200
SH
SOLE
15200
0
0
GARMIN LTD
SHS
H2906T109
974
15997
SH
SOLE
15997
0
0
GARMIN LTD
SHS
H2906T109
51
842
SH
SOLE
842
0
0
GEN ELEC CO
COM
369604103
38845
1478113
SH
SOLE
1478113
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1821
77290
SH
SOLE
77290
0
0
GENERAL MILLS INC
COM
370334104
573
10900
SH
SOLE
10900
0
0
GENERAL MILLS INC
COM
370334104
4847
92260
SH
SOLE
92260
0
0
GENERAL MOTORS CO
COM
37045V100
6484
178611
SH
SOLE
178611
0
0
GENERAL MOTORS CO
COM
37045V100
675
18600
SH
SOLE
18600
0
0
GENUINE PARTS CO
COM
372460105
1955
22263
SH
SOLE
22263
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
870
50000
SH
SOLE
50000
0
0
GILEAD SCIENCES INC
COM
375558103
18482
222917
SH
SOLE
222917
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10512
62779
SH
SOLE
62779
0
0
GOOGLE INC-CL A
CL A
38259P508
23632
40419
SH
SOLE
40419
0
0
GOOGLE INC-CL C
CL C
38259P706
23252
40419
SH
SOLE
40419
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
760
93600
SH
SOLE
93600
0
0
H&R BLOCK INC
COM
093671105
1317
39283
SH
SOLE
39283
0
0
HALLIBURTON CO
COM
406216101
364
5120
SH
SOLE
5120
0
0
HALLIBURTON CO
COM
406216101
8785
123712
SH
SOLE
123712
0
0
HARLEY-DAVIDSON INC
COM
412822108
2240
32067
SH
SOLE
32067
0
0
HARRIS CORP
COM
413875105
1165
15374
SH
SOLE
15374
0
0
HARRIS CORP
COM
413875105
1000
13200
SH
SOLE
13200
0
0
HARTFORD FINL SVCS COM
COM
416515104
2224
62114
SH
SOLE
62114
0
0
HARTFORD FINL SVCS COM
COM
416515104
731
20400
SH
SOLE
20400
0
0
HASBRO INC
COM
418056107
890
16785
SH
SOLE
16785
0
0
HASBRO INC
COM
418056107
854
16100
SH
SOLE
16100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
243
17700
SH
SOLE
17700
0
0
HCA HOLDINGS INC
COM
40412C101
2638
46782
SH
SOLE
46782
0
0
HCP INC
COM
40414L109
2711
65526
SH
SOLE
65526
0
0
HEALTH CARE REIT INC
COM
42217K106
2710
43245
SH
SOLE
43245
0
0
HELMERICH & PAYNE INC
COM
423452101
1778
15309
SH
SOLE
15309
0
0
HENRY SCHEIN INC
COM
806407102
1489
12545
SH
SOLE
12545
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
41
636
SH
SOLE
636
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
779
12071
SH
SOLE
12071
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
8
120
SH
SOLE
120
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
147
2280
SH
SOLE
2280
0
0
HERMAN MILLER INC
COM
600544100
157
5200
SH
SOLE
5200
0
0
HERSHEY CO/THE
COM
427866108
2162
22208
SH
SOLE
22208
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1805
64410
SH
SOLE
64410
0
0
HESS CORP
COM
42809H107
4396
44456
SH
SOLE
44456
0
0
HEWLETT PACKARD CO
COM
428236103
9557
283751
SH
SOLE
283751
0
0
HOLLYFRONTIER CORP
COM
436106108
1203
27537
SH
SOLE
27537
0
0
HOLOGIC INC
COM
436440101
994
39222
SH
SOLE
39222
0
0
HOME DEPOT INC
COM
437076102
16672
205924
SH
SOLE
205924
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10076
108403
SH
SOLE
108403
0
0
HORMEL FOODS CORP
COM
440452100
1034
20955
SH
SOLE
20955
0
0
HOSPIRA INC
COM
441060100
1223
23813
SH
SOLE
23813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2508
113939
SH
SOLE
113939
0
0
HUDSON CITY BANCORP INC
COM
443683107
672
68368
SH
SOLE
68368
0
0
HUMANA INC
COM
444859102
2873
22493
SH
SOLE
22493
0
0
HUMANA INC
COM
444859102
1149
9000
SH
SOLE
9000
0
0
HUNT JB
COM
445658107
1002
13583
SH
SOLE
13583
0
0
HUNTSMAN CORP
COM
447011107
500
17800
SH
SOLE
17800
0
0
IHS INC-CLASS A
CL A
451734107
1302
9600
SH
SOLE
9600
0
0
ILLINOIS TOOL WORKS
COM
452308109
5357
61184
SH
SOLE
61184
0
0
ILLUMINA INC
COM
452327109
3240
18147
SH
SOLE
18147
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
2617
41863
SH
SOLE
41863
0
0
INGRAM MICRO INC-CL A
CL A
457153104
903
30900
SH
SOLE
30900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
814
11443
SH
SOLE
11443
0
0
INTEL CORP
COM
458140100
2046
66200
SH
SOLE
66200
0
0
INTEL CORP
COM
458140100
22658
733270
SH
SOLE
733270
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
3104
16434
SH
SOLE
16434
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1184
60687
SH
SOLE
60687
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
4353
24015
SH
SOLE
24015
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
27338
150816
SH
SOLE
150816
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1225
11751
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SOLE
11751
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
229
2200
SH
SOLE
2200
0
0
INTL PAPER CO COM
COM
460146103
3072
60876
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SOLE
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0
0
INTUIT INC
COM
461202103
3264
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SOLE
40533
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2351
5709
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SOLE
5709
0
0
INVESCO LTD
SHS
G491BT108
2403
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SH
SOLE
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0
0
IRON MOUNTAIN INC
COM
462846106
729
20570
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SOLE
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0
JACOBS ENGINEERING GROUP INC
COM
469814107
1007
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SOLE
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JOHNSON & JOHNSON
COM
478160104
3034
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JOHNSON & JOHNSON
COM
478160104
43183
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JOHNSON CONTROLS INC
COM
478366107
4911
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JOY GLOBAL INC
COM
481165108
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JP MORGAN CHASE &
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46625H100
31656
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JP MORGAN CHASE &
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46625H100
2282
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JUNIPER NETWORKS INC
COM
48203R104
1788
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KANSAS CITY SOUTHERN
COM NEW
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KBR INC
COM
48242W106
512
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KELLOGG CO
COM
487836108
2396
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KEURIG GREEN MOUNTAIN INC
COM ADDED
49271M100
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KEYCORP
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1877
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KIMBERLY-CLARK CORP
COM
494368103
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KIMCO REALTY CORP
COM
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1353
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KINDER MORGAN INC
COM
49456B101
3510
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KINDER MORGAN MANAGEMENT LLC
LLC SHS
49455U100
1291
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KLA-TENCOR CORPORATION
COM
482480100
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KOHLS CORP
COM
500255104
564
10700
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SOLE
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KOHLS CORP
COM
500255104
1594
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KRAFT FOODS GROUP INC
COM
50076Q106
5133
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KROGER CO
COM
501044101
786
15900
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0
KROGER CO
COM
501044101
3497
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0
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L BRANDS INC
COM
501797104
2074
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0
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LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1326
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LAM RESEARCH CORP
COM
512807108
1585
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LAS VEGAS SANDS CORP
COM
517834107
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0
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LEAR CORP
COM NEW
521865204
1018
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0
LEGG MASON INC
COM
524901105
819
15967
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15967
0
0
LEGGETT & PLATT INC
COM
524660107
700
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20415
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0
LENNAR CORP-A
CL A
526057104
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LEUCADIA NATIONAL CORP
COM
527288104
1167
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0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
993
22605
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SOLE
22605
0
0
LIBERTY GLOBAL PLC-A
CL A
G5480U104
1360
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SOLE
30765
0
0
LIBERTY GLOBAL PLC-SERIES C
CL C
G5480U120
3344
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SOLE
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0
0
LIBERTY INTERACTIVE CORP-A
COM SER A
53071M104
2093
71285
SH
SOLE
71285
0
0
LIBERTY MEDIA CORP - A
CL A
531229102
1986
14528
SH
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0
0
LIBERTY PROPERTY TRUST
BEN INT
531172104
786
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SOLE
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0
0
LINCOLN NATIONAL CORP
COM
534187109
1636
31800
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SOLE
31800
0
0
LINCOLN NATIONAL CORP
COM
534187109
1956
38023
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0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1578
33524
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SOLE
33524
0
0
LINKEDIN CORP - A
CL A
53578A108
2559
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14923
0
0
LKQ CORP
COM
501889208
1162
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SOLE
43527
0
0
LOEWS CORP
COM
540424108
2084
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0
0
LOWE'S COS INC
COM
548661107
7458
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SOLE
155402
0
0
LULULEMON ATHLETICA INC
COM
550021109
58
1437
SH
SOLE
1437
0
0
LULULEMON ATHLETICA INC
COM
550021109
538
13284
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13284
0
0
LYONDELLBASELL INDU-CL A
SHS A
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0
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M & T BANK CORP
COM
55261F104
2085
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0
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MACERICH CO
COM
554382101
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0
0
MACY'S INC
COM
55616P104
3152
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0
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MACY'S INC
COM
55616P104
870
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0
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MACY'S INC
COM
559222401
611
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0
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MACY'S INC
COM
559222401
467
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0
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MAGNACHIP SEMICONDUCT
COM
55933J203
374
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MANPOWERGROUP INC
COM
56418H100
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MARATHON OIL CORP
COM
565849106
4073
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0
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MARATHON OIL CORP
COM
565849106
1800
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0
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MARATHON PETROLEUM CORP
COM
56585A102
3514
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SOLE
45006
0
0
MARATHON PETROLEUM CORP
COM
56585A102
386
4950
SH
SOLE
4950
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
2236
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SH
SOLE
34887
0
0
MARSH & MCLENNAN COS
COM
571748102
4094
79011
SH
SOLE
79011
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
886
6706
SH
SOLE
6706
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
818
57096
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0
0
MASCO CORP
COM
574599106
1139
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SH
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51312
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
11140
151625
SH
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151625
0
0
MATTEL INC
COM
577081102
1930
49533
SH
SOLE
49533
0
0
MATTEL INC
COM
577081102
900
23100
SH
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23100
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0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1397
41318
SH
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41318
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
1231
17191
SH
SOLE
17191
0
0
MCDONALD'S CORP
COM
580135101
14604
144969
SH
SOLE
144969
0
0
MCDONALD'S CORP
COM
580135101
1977
19621
SH
SOLE
19621
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
3119
37567
SH
SOLE
37567
0
0
MCKESSON CORP
COM
58155Q103
6247
33547
SH
SOLE
33547
0
0
MDU RESOURCES GROUP INC
COM
552690109
913
26017
SH
SOLE
26017
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2711
29095
SH
SOLE
29095
0
0
MEADWESTVACO CORP
COM
583334107
1130
25522
SH
SOLE
25522
0
0
MEDTRONIC INC
COM
585055106
9236
144848
SH
SOLE
144848
0
0
MEDTRONIC INC
COM
585055106
1345
21100
SH
SOLE
21100
0
0
MERCK & CO INC NEW
COM
58933Y105
24994
432043
SH
SOLE
432043
0
0
MERCK & CO INC NEW
COM
58933Y105
2135
36900
SH
SOLE
36900
0
0
METLIFE INC
COM
59156R108
7731
139148
SH
SOLE
139148
0
0
METLIFE INC
COM
59156R108
1361
24500
SH
SOLE
24500
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1100
4343
SH
SOLE
4343
0
0
MFA FINANCIAL INC
COM
55272X102
626
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SH
SOLE
76300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1500
56807
SH
SOLE
56807
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
2460
27749
SH
SOLE
27749
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1384
28365
SH
SOLE
28365
0
0
MICRON TECHNOLOGY INC
COM
595112103
1354
41100
SH
SOLE
41100
0
0
MICRON TECHNOLOGY INC
COM
595112103
5082
154236
SH
SOLE
154236
0
0
MICROSOFT CORP
COM
594918104
48349
1159442
SH
SOLE
1159442
0
0
MICROSOFT CORP
COM
594918104
3590
86100
SH
SOLE
86100
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1237
8940
SH
SOLE
8940
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1612
21742
SH
SOLE
21742
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1096
14780
SH
SOLE
14780
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
9142
243070
SH
SOLE
243070
0
0
MONSANTO CO
COM
61166W101
9560
76639
SH
SOLE
76639
0
0
MONSTER BEVERAGE CORP
COM
611740101
1454
20464
SH
SOLE
20464
0
0
MOODY'S CORP
COM
615369105
2500
28522
SH
SOLE
28522
0
0
MORGAN STANLEY
COM NEW
617446448
6830
211264
SH
SOLE
211264
0
0
MORGAN STANLEY
COM NEW
617446448
605
18700
SH
SOLE
18700
0
0
MOSAIC CO/THE
COM
61945C103
2110
42670
SH
SOLE
42670
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2290
34401
SH
SOLE
34401
0
0
MURPHY OIL CORP
COM
626717102
1734
26088
SH
SOLE
26088
0
0
MYLAN INC
COM
628530107
2830
54889
SH
SOLE
54889
0
0
NABORS IND
SHS
G6359F103
1247
42460
SH
SOLE
42460
0
0
NASDAQ OMX GROUP/THE
COM
631103108
650
16842
SH
SOLE
16842
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5061
61458
SH
SOLE
61458
0
0
NAVIENT CORP
COM
63938C108
1111
62705
SH
SOLE
62705
0
0
NAVIENT CORP
COM
63938C108
108
6104
SH
SOLE
6104
0
0
NELNET INC-CL A
CL A
64031N108
1135
27391
SH
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27391
0
0
NETAPP INC
COM
64110D104
1785
48891
SH
SOLE
48891
0
0
NETFLIX INC
COM
64110L106
3472
7881
SH
SOLE
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0
0
NETSUITE INC
COM
64118Q107
400
4599
SH
SOLE
4599
0
0
NETSUITE INC
COM
64118Q107
21
243
SH
SOLE
243
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1022
63942
SH
SOLE
63942
0
0
NEWELL RUBBERMAID INC
COM
651229106
1283
41403
SH
SOLE
41403
0
0
NEWMONT MINING CORP
COM
651639106
1820
71543
SH
SOLE
71543
0
0
NEWS CORP - CLASS A
CL A
65249B109
974
54314
SH
SOLE
54314
0
0
NEXTERA ENERGY INC
COM
65339F101
6630
64692
SH
SOLE
64692
0
0
NIELSEN NV
COM
N63218106
2154
44487
SH
SOLE
44487
0
0
NIKE INC -CL B
CL B
654106103
8058
103903
SH
SOLE
103903
0
0
NISOURCE INC
COM
65473P105
1768
44936
SH
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44936
0
0
NOBLE CORP PLC
SHS USD
G65431101
1222
36424
SH
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0
0
NOBLE ENERGY INC
COM
655044105
3997
51604
SH
SOLE
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0
0
NORDSTROM INC
COM
655664100
1530
22518
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22518
0
0
NORFOLK SOUTHERN
COM
655844108
4620
44846
SH
SOLE
44846
0
0
NORTHEAST UTILITIES
COM
664397106
2139
45248
SH
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45248
0
0
NORTHERN TRUST CORP
COM
665859104
2106
32798
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32798
0
0
NOW INC/DE
COM
67011P100
556
15364
SH
SOLE
15364
0
0
NRG ENERGY INC
COM NEW
629377508
1727
46424
SH
SOLE
46424
0
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
606
8200
SH
SOLE
8200
0
0
NUANCE COMM INC
COM
67020Y100
676
36007
SH
SOLE
36007
0
0
NUCOR CORP
COM
670346105
2253
45742
SH
SOLE
45742
0
0
NVIDIA CORP
COM
67066G104
1542
83177
SH
SOLE
83177
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2350
15607
SH
SOLE
15607
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
12017
117087
SH
SOLE
117087
0
0
OCEANEERING INTL INC
COM
675232102
1226
15693
SH
SOLE
15693
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
621
16736
SH
SOLE
16736
0
0
OFG BANCORP
COM
67103X102
195
10600
SH
SOLE
10600
0
0
OGE ENERGY CORP
COM
670837103
1124
28768
SH
SOLE
28768
0
0
OMEGA PROTEIN CORP
COM
68210P107
459
33533
SH
SOLE
33533
0
0
OMNICARE INC
COM
681904108
999
15006
SH
SOLE
15006
0
0
OMNICOM GROUP
COM
681919106
2672
37518
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37518
0
0
ONEOK INC
COM
682680103
2018
29643
SH
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29643
0
0
OPEN TEXT CORP
COM
683715106
527
11000
SH
SOLE
11000
0
0
ORACLE CORP
COM
68389X105
1494
36850
SH
SOLE
36850
0
0
ORACLE CORP
COM
68389X105
21769
537107
SH
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537107
0
0
OUTERWALL INC
COM
690070107
154
2600
SH
SOLE
2600
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
777
22437
SH
SOLE
22437
0
0
P G & E CORP
COM
69331C108
3206
66771
SH
SOLE
66771
0
0
PACCAR INC
COM
693718108
3197
50887
SH
SOLE
50887
0
0
PALL CORP
COM
696429307
1370
16040
SH
SOLE
16040
0
0
PARKER HANNIFIN CORP
COM
701094104
2696
21446
SH
SOLE
21446
0
0
PARTNERRE LTD
COM
G6852T105
771
7061
SH
SOLE
7061
0
0
PARTNERRE LTD
COM
G6852T105
841
7700
SH
SOLE
7700
0
0
PATTERSON COS INC
COM
703395103
474
12007
SH
SOLE
12007
0
0
PAYCHEX INC
COM
704326107
1966
47298
SH
SOLE
47298
0
0
PDL BIOPHARMA INC
COM
69329Y104
533
55100
SH
SOLE
55100
0
0
PDL BIOPHARMA INC
COM
69329Y104
45
4600
SH
SOLE
4600
0
0
PEABODY ENERGY CORP
COM
704549104
634
38790
SH
SOLE
38790
0
0
PENTAIR PLC
SHS
G7S00T104
2065
28630
SH
SOLE
28630
0
0
PEOPLES UTD FINL INC/US ORD REG
COM
712704105
700
46162
SH
SOLE
46162
0
0
PEPCO HOLDINGS INC
COM
713291102
984
35811
SH
SOLE
35811
0
0
PEPSICO INC
COM
713448108
20182
225904
SH
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225904
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
2808
19263
SH
SOLE
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0
0
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SHS ADDED
G97822103
189
1300
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0
0
PETSMART INC
COM
716768106
2007
33561
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0
0
PETSMART INC
COM
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848
14185
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0
0
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COM
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2734
92100
SH
SOLE
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0
0
PFIZER INC
COM
717081103
28261
952177
SH
SOLE
952177
0
0
PHARMACYCLICS INC
COM
716933106
809
9018
SH
SOLE
9018
0
0
PHILLIPS 66
COM
718546104
1122
13950
SH
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13950
0
0
PHILLIPS 66
COM
718546104
6709
83408
SH
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83408
0
0
PINNACLE WEST CAPITAL
COM
723484101
915
15814
SH
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15814
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4577
19917
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19917
0
0
PLUM CREEK TIMBER CO
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729251108
1135
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0
0
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6933
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0
0
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731068102
1236
9488
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0
0
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693506107
4317
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20544
0
0
PPL CORPORATION
COM
69351T106
3227
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90811
0
0
PRAXAIR INC
COM
74005P104
5631
42386
SH
SOLE
42386
0
0
PRECISION CASTPARTS CORP
COM
740189105
5281
20923
SH
SOLE
20923
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2137
42341
SH
SOLE
42341
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
31365
399098
SH
SOLE
399098
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2246
28583
SH
SOLE
28583
0
0
PROGRESSIVE CORP
COM
743315103
2083
82128
SH
SOLE
82128
0
0
PROLOGIS INC
COM
74340W103
2945
71679
SH
SOLE
71679
0
0
PROTECTIVE LIFE CORP
COM
743674103
1803
26000
SH
SOLE
26000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
222
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5908
66558
SH
SOLE
66558
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2966
72720
SH
SOLE
72720
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
836
20500
SH
SOLE
20500
0
0
PUBLIC STORAGE
COM
74460D109
3602
21021
SH
SOLE
21021
0
0
PULTEGROUP INC
COM
745867101
1013
50248
SH
SOLE
50248
0
0
PVH CORP
COM
693656100
1359
11652
SH
SOLE
11652
0
0
QEP RESOURCES INC
COM
74733V100
889
25774
SH
SOLE
25774
0
0
QUALCOMM INC
COM
747525103
19531
246603
SH
SOLE
246603
0
0
QUALCOMM INC
COM
747525103
87
1100
SH
SOLE
1100
0
0
QUANTA SERVICES INC
COM
74762E102
1045
30220
SH
SOLE
30220
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1281
21835
SH
SOLE
21835
0
0
RACKSPACE HOSTING INC
COM
750086100
576
17127
SH
SOLE
17127
0
0
RALPH LAUREN CORP
CL A
751212101
1400
8712
SH
SOLE
8712
0
0
RANGE RESOURCES CORP
COM
75281A109
2042
23490
SH
SOLE
23490
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
926
18255
SH
SOLE
18255
0
0
RAYONIER INC
COM
754907103
650
18291
SH
SOLE
18291
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
799
21179
SH
SOLE
21179
0
0
REALTY INCOME CORP
COM
756109104
1121
25239
SH
SOLE
25239
0
0
REALTY INCOME CORP
COM
756109104
529
11911
SH
SOLE
11911
0
0
RED HAT INC
COM
756577102
1504
27214
SH
SOLE
27214
0
0
REGENCY CENTERS CORP
COM
758849103
745
13386
SH
SOLE
13386
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3242
11476
SH
SOLE
11476
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2131
200662
SH
SOLE
200662
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1499
19000
SH
SOLE
19000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
692
6469
SH
SOLE
6469
0
0
REPUBLIC SERVICES INC
COM
760759100
1582
41658
SH
SOLE
41658
0
0
RESMED INC
COM
761152107
899
17757
SH
SOLE
17757
0
0
RESMED INC
COM
761152107
144
2846
SH
SOLE
2846
0
0
ROBERT HALF INTL INC
COM
770323103
953
19960
SH
SOLE
19960
0
0
ROCK TENN COMPANY -CL A
CL A
772739207
1102
10439
SH
SOLE
10439
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2495
19934
SH
SOLE
19934
0
0
ROCKWELL COLLINS INC
COM
774341101
1440
18430
SH
SOLE
18430
0
0
ROCKWELL COLLINS INC
COM
774341101
1000
12800
SH
SOLE
12800
0
0
ROPER INDUSTRIES INC
COM
776696106
2082
14259
SH
SOLE
14259
0
0
ROSS STORES INC
COM
778296103
648
9800
SH
SOLE
9800
0
0
ROSS STORES INC
COM
778296103
2079
31440
SH
SOLE
31440
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
1240
22299
SH
SOLE
22299
0
0
SAFEWAY INC
COM
786514208
1191
34690
SH
SOLE
34690
0
0
SALESFORCE.COM INC
COM
79466L302
4838
83304
SH
SOLE
83304
0
0
SANDERSON FARMS INC
COM
800013104
632
6500
SH
SOLE
6500
0
0
SANDISK CORP
COM
80004C101
3611
34577
SH
SOLE
34577
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1896
18534
SH
SOLE
18534
0
0
SCANA CORP
COM
80589M102
1028
19109
SH
SOLE
19109
0
0
SCHLUMBERGER LTD
COM
806857108
22590
191522
SH
SOLE
191522
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4600
170813
SH
SOLE
170813
0
0
SCRIPPS NETWORKS INTER-CL A
CL A CIN
811065101
973
11996
SH
SOLE
11996
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
2623
46161
SH
SOLE
46161
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1108
19500
SH
SOLE
19500
0
0
SEALED AIR CORP
COM
81211K100
914
26740
SH
SOLE
26740
0
0
SEARS HLDGS CORP
COM
812350106
15
374
SH
SOLE
374
0
0
SEARS HLDGS CORP
COM
812350106
284
7104
SH
SOLE
7104
0
0
SEI INVESTMENTS COMPANY
COM
784117103
696
21254
SH
SOLE
21254
0
0
SELECT COMFORT CORP
COM
81616X103
198
9600
SH
SOLE
9600
0
0
SEMPRA ENERGY
COM
816851109
3494
33364
SH
SOLE
33364
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
992
21215
SH
SOLE
21215
0
0
SERVICENOW INC
COM
81762P102
1106
17857
SH
SOLE
17857
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2596
12548
SH
SOLE
12548
0
0
SIGMA-ALDRICH
COM
826552101
1754
17286
SH
SOLE
17286
0
0
SIMON PROPERTY GROUP INC
COM
828806109
7540
45344
SH
SOLE
45344
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1558
450267
SH
SOLE
450267
0
0
SJM
COM NEW
832696405
1611
15113
SH
SOLE
15113
0
0
SKYWEST INC
COM
830879102
133
10900
SH
SOLE
10900
0
0
SL GREEN REALTY
COM
78440X101
1460
13341
SH
SOLE
13341
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
81
5600
SH
SOLE
5600
0
0
SONOCO PRODUCTS CO
COM
835495102
931
21200
SH
SOLE
21200
0
0
SOUTHERN CO/THE
COM
842587107
5830
128476
SH
SOLE
128476
0
0
SOUTHWEST AIRLINES CO
COM
844741108
980
36500
SH
SOLE
36500
0
0
SOUTHWEST AIRLINES CO
COM
844741108
664
24706
SH
SOLE
24706
0
0
SPECTRA ENERGY CORP
COM
847560109
4087
96221
SH
SOLE
96221
0
0
SPRINT CORP
COM SER 1
85207U105
1215
142397
SH
SOLE
142397
0
0
SPX CORP
COM
784635104
640
5918
SH
SOLE
5918
0
0
ST JUDE MEDICAL INC
COM
790849103
2982
43067
SH
SOLE
43067
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1919
21852
SH
SOLE
21852
0
0
STAPLES INC
COM
855030102
1029
94951
SH
SOLE
94951
0
0
STAPLES INC
COM
855030102
326
30100
SH
SOLE
30100
0
0
STARBUCKS CORP
COM
855244109
8490
109721
SH
SOLE
109721
0
0
STARWOOD HTLS WRLD
COM
85590A401
2265
28025
SH
SOLE
28025
0
0
STATE STREET CORP
COM
857477103
4312
64112
SH
SOLE
64112
0
0
STERICYCLE INC
COM
858912108
1462
12349
SH
SOLE
12349
0
0
STHWESTN ENERGY CO
COM
845467109
2299
50533
SH
SOLE
50533
0
0
STRYKER CORP
COM
863667101
3668
43497
SH
SOLE
43497
0
0
SUNTRUST BANKS INC
COM
867914103
3095
77271
SH
SOLE
77271
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
836
23142
SH
SOLE
23142
0
0
SYKES ENTERPRISES INC
CIN
871237103
113
5200
SH
SOLE
5200
0
0
SYMANTEC CORP
COM
871503108
2302
100545
SH
SOLE
100545
0
0
SYMANTEC CORP
COM
871503108
483
21100
SH
SOLE
21100
0
0
SYNNEX CORP
COM
87162W100
1496
20538
SH
SOLE
20538
0
0
SYNOPSYS INC
COM
871607107
869
22394
SH
SOLE
22394
0
0
SYSCO CORP
COM
871829107
3195
85324
SH
SOLE
85324
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3157
37397
SH
SOLE
37397
0
0
T-MOBILE US INC
COM
872590104
1162
34563
SH
SOLE
34563
0
0
TARGET CORP
COM
87612E106
5363
92553
SH
SOLE
92553
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1001
31922
SH
SOLE
31922
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3676
59449
SH
SOLE
59449
0
0
TECH DATA CORP
COM
878237106
1007
16100
SH
SOLE
16100
0
0
TERADATA CORP
COM
88076W103
943
23447
SH
SOLE
23447
0
0
TERNIUM SA
SPON ADR
880890108
584
20900
SH
SOLE
20900
0
0
TESLA MOTORS INC
COM
88160R101
1889
7867
SH
SOLE
7867
0
0
TESLA MOTORS INC
COM
88160R101
1072
4464
SH
SOLE
4464
0
0
TESORO CORP
COM
881609101
845
14400
SH
SOLE
14400
0
0
TESORO CORP
COM
881609101
1139
19420
SH
SOLE
19420
0
0
TEXAS INSTRUMENTS INC
COM
882508104
7565
158301
SH
SOLE
158301
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
9148
7604
SH
SOLE
7604
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6230
52797
SH
SOLE
52797
0
0
TIFFANY & CO
COM
886547108
1846
18417
SH
SOLE
18417
0
0
TIME INC
COM
887228104
400
16532
SH
SOLE
16532
0
0
TIME WARNER CABLE
COM
88732J207
6052
41084
SH
SOLE
41084
0
0
TIME WARNER INC
COM NEW
887317303
9291
132257
SH
SOLE
132257
0
0
TJX COMPANIES INC
COM
872540109
388
7300
SH
SOLE
7300
0
0
TJX COMPANIES INC
COM
872540109
5568
104764
SH
SOLE
104764
0
0
TOLL BROTHERS INC
COM
889478103
861
23327
SH
SOLE
23327
0
0
TORCHMARK CORP
COM
891027104
1078
13165
SH
SOLE
13165
0
0
TORO CO
COM
891092108
191
3000
SH
SOLE
3000
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
770
24514
SH
SOLE
24514
0
0
TOWERS WATSON & CO-CL A
CL A
891894107
988
9479
SH
SOLE
9479
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1223
20249
SH
SOLE
20249
0
0
TRANSDIGM GROUP INC
COM
893641100
1212
7239
SH
SOLE
7239
0
0
TRAVELERS COS INC/THE
COM
89417E109
5051
53689
SH
SOLE
53689
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1376
37234
SH
SOLE
37234
0
0
TRINITY INDUSTRIES INC
COM
896522109
350
8000
SH
SOLE
8000
0
0
TRIPADVISOR INC
COM
896945201
1831
16851
SH
SOLE
16851
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1101
12300
SH
SOLE
12300
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1520
16981
SH
SOLE
16981
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
2180
63696
SH
SOLE
63696
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
7490
213082
SH
SOLE
213082
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
150
4257
SH
SOLE
4257
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3031
66459
SH
SOLE
66459
0
0
TYSON FOODS INC-CL A
CL A
902494103
1348
35900
SH
SOLE
35900
0
0
TYSON FOODS INC-CL A
CL A
902494103
1523
40573
SH
SOLE
40573
0
0
UDR INC
COM
902653104
1041
36366
SH
SOLE
36366
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
803
8786
SH
SOLE
8786
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
1394
23440
SH
SOLE
23440
0
0
UNION PACIFIC CORP
COM
907818108
13642
136762
SH
SOLE
136762
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
539
13118
SH
SOLE
13118
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
10649
103726
SH
SOLE
103726
0
0
UNITED RENTALS
COM
911363109
1047
10000
SH
SOLE
10000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14982
129774
SH
SOLE
129774
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
987
8550
SH
SOLE
8550
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1257
14203
SH
SOLE
14203
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11948
146158
SH
SOLE
146158
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
1262
13184
SH
SOLE
13184
0
0
UNUM GROUP
COM
91529Y106
1317
37894
SH
SOLE
37894
0
0
UNUM GROUP
COM
91529Y106
1133
32600
SH
SOLE
32600
0
0
URBAN OUTFITTERS INC
COM
917047102
574
16954
SH
SOLE
16954
0
0
US BANCORP
COM NEW
902973304
11866
273908
SH
SOLE
273908
0
0
VALERO ENERGY CORP
COM
91913Y100
2868
57247
SH
SOLE
57247
0
0
VALERO ENERGY CORP
COM
91913Y100
3905
77937
SH
SOLE
77937
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
405
10600
SH
SOLE
10600
0
0
VANTIV INC - CL A
CL A
92210H105
844
25107
SH
SOLE
25107
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1287
15477
SH
SOLE
15477
0
0
VENTAS INC
COM
92276F100
2702
42153
SH
SOLE
42153
0
0
VERISIGN INC
COM
92343E102
1008
20652
SH
SOLE
20652
0
0
VERISK ANALYTICS INC-CLASS A
CL A
92345Y106
1316
21918
SH
SOLE
21918
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3188
65163
SH
SOLE
65163
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29931
611707
SH
SOLE
611707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3169
33467
SH
SOLE
33467
0
0
VF CORP
COM
918204108
3186
50568
SH
SOLE
50568
0
0
VIACOM INC-CLASS B
CL B
92553P201
4958
57170
SH
SOLE
57170
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
15587
73973
SH
SOLE
73973
0
0
VMWARE INC-CLASS A
CL A COM
928563402
1182
12209
SH
SOLE
12209
0
0
VORNADO REALTY TRUST
BEN INT
929042109
2581
24186
SH
SOLE
24186
0
0
VULCAN MATERIALS CO
COM
929160109
1191
18683
SH
SOLE
18683
0
0
WAL-MART STORES INC
COM
931142103
3556
47371
SH
SOLE
47371
0
0
WAL-MART STORES INC
COM
931142103
18004
239836
SH
SOLE
239836
0
0
WALGREEN CO
COM
931422109
9703
130887
SH
SOLE
130887
0
0
WALT DISNEY CO/THE
COM
254687106
20922
244018
SH
SOLE
244018
0
0
WASTE MANAGEMENT INC
COM
94106L109
2864
64033
SH
SOLE
64033
0
0
WATERS CORP
COM
941848103
1279
12251
SH
SOLE
12251
0
0
WELLPOINT INC
COM
94973V107
4625
42978
SH
SOLE
42978
0
0
WELLPOINT INC
COM
94973V107
1410
13100
SH
SOLE
13100
0
0
WELLS FARGO & CO
COM
949746101
38507
732621
SH
SOLE
732621
0
0
WESTERN DIGITAL CORP
COM
958102105
1126
12200
SH
SOLE
12200
0
0
WESTERN DIGITAL CORP
COM
958102105
2830
30666
SH
SOLE
30666
0
0
WESTERN REFINING INC
COM
959319104
293
7800
SH
SOLE
7800
0
0
WESTERN UNION CO
COM
959802109
633
36500
SH
SOLE
36500
0
0
WESTERN UNION CO
COM
959802109
1376
79345
SH
SOLE
79345
0
0
WEYERHAEUSER CO COM
COM
962166104
2770
83704
SH
SOLE
83704
0
0
WHIRLPOOL CORP
COM
963320106
1587
11396
SH
SOLE
11396
0
0
WHITING PETROLEUM CORP
COM
966387102
1381
17210
SH
SOLE
17210
0
0
WHOLE FOODS MARKET INC
COM
966837106
1964
50850
SH
SOLE
50850
0
0
WILLIAMS COS INC COM
COM
969457100
5717
98215
SH
SOLE
98215
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
1051
24280
SH
SOLE
24280
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
42
4261
SH
SOLE
4261
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
806
80957
SH
SOLE
80957
0
0
WISCONSIN ENERGY CORP
COM
976657106
1536
32729
SH
SOLE
32729
0
0
WORKDAY INC-CLASS A
CL A
98138H101
1052
11702
SH
SOLE
11702
0
0
WORLD ACCEPTANCE CORP
COM
981419104
273
3600
SH
SOLE
3600
0
0
WORLD ACCEPTANCE CORP
COM
981419104
21
274
SH
SOLE
274
0
0
WR BERKLEY CORP
COM
084423102
772
16681
SH
SOLE
16681
0
0
WW GRAINGER INC
COM
384802104
2158
8489
SH
SOLE
8489
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1447
19115
SH
SOLE
19115
0
0
WYNN RESORTS LTD
COM
983134107
2414
11628
SH
SOLE
11628
0
0
XCEL ENERGY INC
COM
98389B100
2305
71529
SH
SOLE
71529
0
0
XEROX CORP
COM
984121103
549
44100
SH
SOLE
44100
0
0
XEROX CORP
COM
984121103
2094
168342
SH
SOLE
168342
0
0
XILINX INC
COM
983919101
1811
38282
SH
SOLE
38282
0
0
XL GROUP PLC
SHS
G98290102
1347
41142
SH
SOLE
41142
0
0
XYLEM INC
COM
98419M100
1041
26638
SH
SOLE
26638
0
0
YAHOO INC
COM
984332106
4896
139370
SH
SOLE
139370
0
0
YUM! BRANDS INC
COM
988498101
5209
64147
SH
SOLE
64147
0
0
Zimmer Holding
COM
98956P102
2531
24374
SH
SOLE
24374
0
0
ZOETIS INC
CL A
98978V103
2320
71879
SH
SOLE
71879
0
0
3M CO
COM
88579Y101
258
1800
SH
SOLE
1800
0
0
3M CO
COM
88579Y101
13370
93341
SH
SOLE
93341
0
0