0000950123-15-006269.txt : 20150515
0000950123-15-006269.hdr.sgml : 20150515
20150515112956
ACCESSION NUMBER: 0000950123-15-006269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866674
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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0001547926
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03-31-2015
03-31-2015
Livforsakringsbolaget Skandia, Omsesidigt
LINDHAGENSGATAN 86
STOCKHOLM
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Henrik Staffas
Head of Securities Operation
46 87884304
Henrik Staffas
Stockholm
V7
05-11-2015
0
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INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
3526
56520
SH
SOLE
56520
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6013
86719
SH
SOLE
86719
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3171
45734
SH
SOLE
45734
0
0
COMCAST CORP-CLASS A
CL A
20030N101
11682
206871
SH
SOLE
206871
0
0
COMCAST CORP-SPEC A
CL A SPL
20030N200
2567
45785
SH
SOLE
45785
0
0
COMERICA INC
COM
200340107
871
19289
SH
SOLE
19289
0
0
COMPUTER SCIENCES CORP
COM
205363104
1007
15432
SH
SOLE
15432
0
0
CONAGRA FOODS INC
COM
205887102
1654
45276
SH
SOLE
45276
0
0
CONCHO RESOURCES INC
COM
20605P101
1394
12027
SH
SOLE
12027
0
0
CONOCOPHILLIPS
COM
20825C104
7319
117551
SH
SOLE
117551
0
0
CONOCOPHILLIPS
COM
20825C104
843
13535
SH
SOLE
13535
0
0
CONSOL ENERGY INC
COM
20854P109
686
24598
SH
SOLE
24598
0
0
CONSOLIDATED EDISON INC
COM
209115104
96
1566
SH
SOLE
1566
0
0
CONSOLIDATED EDISON INC
COM
209115104
1814
29737
SH
SOLE
29737
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2094
18018
SH
SOLE
18018
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
435
9962
SH
SOLE
9962
0
0
COOPER COS INC/THE
COM NEW
216648402
975
5200
SH
SOLE
5200
0
0
CORE LABORATORIES N.V.
COM
N22717107
493
4719
SH
SOLE
4719
0
0
CORNING INC
COM
219350105
2704
119243
SH
SOLE
119243
0
0
CORNING INC
COM
219350105
59
2600
SH
SOLE
2600
0
0
COSTCO WHOLESALE CORP
COM
22160K105
6305
41617
SH
SOLE
41617
0
0
CR BARD INC
COM
067383109
1340
8005
SH
SOLE
8005
0
0
CREE INC
COM
225447101
455
12819
SH
SOLE
12819
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2531
30665
SH
SOLE
30665
0
0
CROWN HOLDINGS INC
COM
228368106
801
14824
SH
SOLE
14824
0
0
CSX CORP
COM
126408103
3076
92865
SH
SOLE
92865
0
0
CUMMINS INC
COM
231021106
2201
15874
SH
SOLE
15874
0
0
CVS HEALTH CORP
COM
126650100
11493
111359
SH
SOLE
111359
0
0
Devry education group Inc.
COM
251893103
35
1050
SH
SOLE
1050
0
0
DANAHER CORP
COM
235851102
5059
59586
SH
SOLE
59586
0
0
DARDEN RESTAURANTS INC
CIN
237194105
980
14131
SH
SOLE
14131
0
0
DAVITA HEALTHCARE PARTNERS I
CIN
23918K108
1493
18369
SH
SOLE
18369
0
0
DEERE & CO
COM
244199105
2748
31342
SH
SOLE
31342
0
0
DEERE & CO
COM
244199105
763
8700
SH
SOLE
8700
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
2550
31979
SH
SOLE
31979
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
339
4250
SH
SOLE
4250
0
0
DELTA AIR LINES INC
COM NEW
247361702
602
13400
SH
SOLE
13400
0
0
DELTA AIR LINES INC
COM NEW
247361702
1012
22515
SH
SOLE
22515
0
0
DENTSPLY INTL INC
COM
249030107
771
15157
SH
SOLE
15157
0
0
DEVON ENERGY CORP
COM
25179M103
2132
35349
SH
SOLE
35349
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
268
9993
SH
SOLE
9993
0
0
DICK'S SPORTING GOODS INC
COM
253393102
587
10292
SH
SOLE
10292
0
0
DIGITAL REALTY TRUST INC
COM
253868103
952
14427
SH
SOLE
14427
0
0
DIRECTV
COM
25490A309
3795
44589
SH
SOLE
44589
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2775
49249
SH
SOLE
49249
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
485
15758
SH
SOLE
15758
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
877
29748
SH
SOLE
29748
0
0
DISH NETWORK CORP-A
CL A
25470M109
1664
23751
SH
SOLE
23751
0
0
DOLLAR GENERAL CORP
COM
256677105
2445
32430
SH
SOLE
32430
0
0
DOLLAR TREE INC
COM
256746108
1856
22878
SH
SOLE
22878
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3864
54522
SH
SOLE
54522
0
0
DOMTAR CORP
COM NEW
257559203
203
4400
SH
SOLE
4400
0
0
DOVER CORP
COM
260003108
1226
17736
SH
SOLE
17736
0
0
DOW CHEMICAL CO/THE
COM
260543103
5427
113118
SH
SOLE
113118
0
0
DR HORTON INC
COM
23331A109
996
34977
SH
SOLE
34977
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1637
20865
SH
SOLE
20865
0
0
DTE ENERGY CO COM NPV
COM
233331107
1521
18852
SH
SOLE
18852
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
515
7200
SH
SOLE
7200
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
6225
87099
SH
SOLE
87099
0
0
DUKE ENERGY CORP
COM NEW
26441C204
5134
66870
SH
SOLE
66870
0
0
DUKE REALTY CORP
COM NEW
264411505
793
36440
SH
SOLE
36440
0
0
DUN & BRADSTREET CORP
COM
26483E100
498
3878
SH
SOLE
3878
0
0
EASTMAN CHEMICAL CO
COM
277432100
1099
15873
SH
SOLE
15873
0
0
EATON CORP PLC
SHS
G29183103
2999
44139
SH
SOLE
44139
0
0
EATON VANCE CORP
NON VTG
278265103
527
12651
SH
SOLE
12651
0
0
EBAY INC
COM
278642103
6116
106026
SH
SOLE
106026
0
0
ECOLAB INC
COM
278865100
2836
24791
SH
SOLE
24791
0
0
EDISON INTERNATIONAL
COM
281020107
2066
33076
SH
SOLE
33076
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1615
11340
SH
SOLE
11340
0
0
ELECTRONIC ARTS INC
COM
285512109
1963
33379
SH
SOLE
33379
0
0
ELI LILLY & CO
COM
532457108
6956
95747
SH
SOLE
95747
0
0
ELI LILLY & CO
COM
532457108
1366
18800
SH
SOLE
18800
0
0
EMC CORP/MA
COM
268648102
4906
191937
SH
SOLE
191937
0
0
EMC CORP/MA
COM
268648102
268
10500
SH
SOLE
10500
0
0
EMERSON ELECTRIC CO
COM
291011104
3693
65219
SH
SOLE
65219
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
1731
19300
SH
SOLE
19300
0
0
ENERGEN CORP
COM
29265N108
513
7775
SH
SOLE
7775
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
916
6632
SH
SOLE
6632
0
0
ENSCO PLC
SHS CLASS A
G3157S106
82
3900
SH
SOLE
3900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
526
24972
SH
SOLE
24972
0
0
ENTERGY CORP
COM
29364G103
1482
19129
SH
SOLE
19129
0
0
EOG RESOURCES INC
COM
26875P101
4734
51630
SH
SOLE
51630
0
0
EQT CORP
COM
26884L109
1338
16150
SH
SOLE
16150
0
0
EQUIFAX INC
COM
294429105
1212
13035
SH
SOLE
13035
0
0
EQUINIX INC
COM PAR
29444U700
1359
5835
SH
SOLE
5835
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
2446
31420
SH
SOLE
31420
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1563
6800
SH
SOLE
6800
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
2067
24854
SH
SOLE
24854
0
0
EVEREST RE GROUP LTD
COM
G3223R108
844
4852
SH
SOLE
4852
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1084
6230
SH
SOLE
6230
0
0
EVERSOURCE ENERGY
COM
30040W108
1705
33748
SH
SOLE
33748
0
0
EXELON CORP
COM
30161N101
2646
78737
SH
SOLE
78737
0
0
EXPEDIA INC
COM NEW
30212P303
1029
10937
SH
SOLE
10937
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1001
20772
SH
SOLE
20772
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6139
70747
SH
SOLE
70747
0
0
EXXON MOBIL CORP
COM
30231G102
3413
40150
SH
SOLE
40150
0
0
EXXON MOBIL CORP
COM
30231G102
35661
419544
SH
SOLE
419544
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
174
19017
SH
SOLE
19017
0
0
FACEBOOK INC-A
CL A
30303M102
16303
198296
SH
SOLE
198296
0
0
FAMILY DOLLAR STORES
COM
307000109
617
7788
SH
SOLE
7788
0
0
FASTENAL CO
COM
311900104
1245
30055
SH
SOLE
30055
0
0
FEDERAL REALTY INVS TRUST
BEN INT NEW
313747206
1064
7228
SH
SOLE
7228
0
0
FEDEX CORP
COM
31428X106
4198
25376
SH
SOLE
25376
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
2075
30493
SH
SOLE
30493
0
0
FIFTH THIRD BANCORP
COM
316773100
1627
86313
SH
SOLE
86313
0
0
FIREEYE INC
COM
31816Q101
341
8700
SH
SOLE
8700
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
764
13390
SH
SOLE
13390
0
0
FIRSTENERGY CORP
COM
337932107
1571
44822
SH
SOLE
44822
0
0
FISERV INC
COM
337738108
2065
26004
SH
SOLE
26004
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1249
8273
SH
SOLE
8273
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
796
62778
SH
SOLE
62778
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
1344
106017
SH
SOLE
106017
0
0
FLIR SYSTEMS INC
COM
302445101
473
15125
SH
SOLE
15125
0
0
FLOWSERVE CORP
COM
34354P105
826
14614
SH
SOLE
14614
0
0
FLUOR CORP
COM
343412102
962
16837
SH
SOLE
16837
0
0
FMC CORP
COM NEW
302491303
261
4560
SH
SOLE
4560
0
0
FMC CORP
COM NEW
302491303
14
240
SH
SOLE
240
0
0
FMC CORP
COM NEW
302491303
41
711
SH
SOLE
711
0
0
FMC CORP
COM NEW
302491303
772
13492
SH
SOLE
13492
0
0
FMC TECHNOLOGIES INC
COM
30249U101
927
25058
SH
SOLE
25058
0
0
FNF GROUP
COM
31620R303
979
26637
SH
SOLE
26637
0
0
FOOT LOCKER INC
COM
344849104
158
2500
SH
SOLE
2500
0
0
FOOT LOCKER INC
COM
344849104
964
15300
SH
SOLE
15300
0
0
FORD MOTOR CO
COM
345370860
5529
342543
SH
SOLE
342543
0
0
FORD MOTOR CO
COM
345370860
1093
67700
SH
SOLE
67700
0
0
FORTRESS INVESTMENT GRP-CL A
CL A
34958B106
157
19500
SH
SOLE
19500
0
0
FOSSIL GROUP INC
COM
34988V106
421
5107
SH
SOLE
5107
0
0
FRANKLIN RESOURCES INC
COM
354613101
1876
36563
SH
SOLE
36563
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2102
110903
SH
SOLE
110903
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
754
106916
SH
SOLE
106916
0
0
F5 NETWORKS INC
COM
315616102
903
7857
SH
SOLE
7857
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
626
16500
SH
SOLE
16500
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
34
900
SH
SOLE
900
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
437
11500
SH
SOLE
11500
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
23
610
SH
SOLE
610
0
0
GANNETT CO
COM
364730101
1431
38600
SH
SOLE
38600
0
0
GAP INC/THE
COM
364760108
1102
25443
SH
SOLE
25443
0
0
GAP INC/THE
COM
364760108
659
15200
SH
SOLE
15200
0
0
GARMIN LTD
SHS
H2906T109
586
12339
SH
SOLE
12339
0
0
GEN ELEC CO
COM
369604103
24686
995013
SH
SOLE
995013
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1672
56590
SH
SOLE
56590
0
0
GENERAL MILLS INC
COM
370334104
3201
56560
SH
SOLE
56560
0
0
GENERAL MILLS INC
COM
370334104
260
4600
SH
SOLE
4600
0
0
GENERAL MOTORS CO
COM
37045V100
1168
31150
SH
SOLE
31150
0
0
GENERAL MOTORS CO
COM
37045V100
4530
120811
SH
SOLE
120811
0
0
GENUINE PARTS CO
COM
372460105
1525
16363
SH
SOLE
16363
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
366
50000
SH
SOLE
50000
0
0
GILEAD SCIENCES INC
COM
375558103
14309
145817
SH
SOLE
145817
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
594
3160
SH
SOLE
3160
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7101
37779
SH
SOLE
37779
0
0
GOOGLE INC-CL A
GOLDMAN SACHS GROUP INC
38259P508
15653
28219
SH
SOLE
28219
0
0
GOOGLE INC-CL C
CL C
38259P706
16231
29619
SH
SOLE
29619
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
256
93600
SH
SOLE
93600
0
0
H&R BLOCK INC
COM
093671105
141
4400
SH
SOLE
4400
0
0
H&R BLOCK INC
COM
093671105
939
29283
SH
SOLE
29283
0
0
HALLIBURTON CO
COM
406216101
3471
79112
SH
SOLE
79112
0
0
HANESBRANDS INC
COM
410345102
1340
40000
SH
SOLE
40000
0
0
HARLEY-DAVIDSON INC
COM
412822108
1407
23167
SH
SOLE
23167
0
0
HARRIS CORP
COM
413875105
880
11174
SH
SOLE
11174
0
0
HARRIS CORP
COM
413875105
1040
13200
SH
SOLE
13200
0
0
HARTFORD FINL SVCS COM
COM
416515104
853
20400
SH
SOLE
20400
0
0
HARTFORD FINL SVCS COM
COM
416515104
2000
47814
SH
SOLE
47814
0
0
HASBRO INC
COM
418056107
777
12285
SH
SOLE
12285
0
0
HASBRO INC
COM
418056107
1126
17800
SH
SOLE
17800
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
753
34200
SH
SOLE
34200
0
0
HCA HOLDINGS INC
COM
40412C101
2451
32582
SH
SOLE
32582
0
0
HCP INC
COM
40414L109
2114
48926
SH
SOLE
48926
0
0
HEALTH CARE REIT INC
COM
42217K106
2672
34545
SH
SOLE
34545
0
0
HELMERICH & PAYNE INC
COM
423452101
783
11509
SH
SOLE
11509
0
0
HENRY SCHEIN INC
COM
806407102
1263
9045
SH
SOLE
9045
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
97
2280
SH
SOLE
2280
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
5
120
SH
SOLE
120
0
0
HERMAN MILLER INC
COM
600544100
144
5200
SH
SOLE
5200
0
0
HERSHEY CO/THE
COM
427866108
1646
16308
SH
SOLE
16308
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1037
47810
SH
SOLE
47810
0
0
HESS CORP
COM
42809H107
2006
29556
SH
SOLE
29556
0
0
HEWLETT PACKARD CO
COM
428236103
5554
178251
SH
SOLE
178251
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1134
38300
SH
SOLE
38300
0
0
HOLLYFRONTIER CORP
COM
436106108
811
20137
SH
SOLE
20137
0
0
HOLOGIC INC
COM
436440101
783
23722
SH
SOLE
23722
0
0
HOME DEPOT INC
COM
437076102
14749
129824
SH
SOLE
129824
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7396
70903
SH
SOLE
70903
0
0
HORMEL FOODS CORP
COM
440452100
879
15455
SH
SOLE
15455
0
0
HOSPIRA INC
COM
441060100
1582
18013
SH
SOLE
18013
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1587
78639
SH
SOLE
78639
0
0
HUDSON CITY BANCORP INC
COM
443683107
532
50768
SH
SOLE
50768
0
0
HUMANA INC
COM
444859102
2473
13893
SH
SOLE
13893
0
0
HUMANA INC
COM
444859102
303
1700
SH
SOLE
1700
0
0
HUNT JB
COM
445658107
852
9983
SH
SOLE
9983
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
915
82840
SH
SOLE
82840
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
48
4360
SH
SOLE
4360
0
0
HUNTSMAN CORP
COM
447011107
395
17800
SH
SOLE
17800
0
0
IHS INC-CLASS A
CL A
451734107
830
7300
SH
SOLE
7300
0
0
ILLINOIS TOOL WORKS
COM
452308109
3398
34984
SH
SOLE
34984
0
0
ILLUMINA INC
COM
452327109
2756
14847
SH
SOLE
14847
0
0
INCYTE CORP
COM
45337C102
1485
16200
SH
SOLE
16200
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
1883
27663
SH
SOLE
27663
0
0
INGRAM MICRO INC-CL A
CL A
457153104
776
30900
SH
SOLE
30900
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
615
8543
SH
SOLE
8543
0
0
INTEL CORP
COM
458140100
14952
478170
SH
SOLE
478170
0
0
INTEL CORP
COM
458140100
2070
66200
SH
SOLE
66200
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
2411
10334
SH
SOLE
10334
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
995
44987
SH
SOLE
44987
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
3854
24015
SH
SOLE
24015
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
14672
91416
SH
SOLE
91416
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1016
8651
SH
SOLE
8651
0
0
INTL PAPER CO COM
COM
460146103
2435
43876
SH
SOLE
43876
0
0
INTUIT INC
COM
461202103
2369
24433
SH
SOLE
24433
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1924
3809
SH
SOLE
3809
0
0
INVESCO LTD
SHS
G491BT108
1828
46059
SH
SOLE
46059
0
0
IRON MOUNTAIN INC
COM
46284V101
641
17561
SH
SOLE
17561
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
745
11700
SH
SOLE
11700
0
0
JABIL CIRCUIT INC
COM
466313103
124
5300
SH
SOLE
5300
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
641
14200
SH
SOLE
14200
0
0
JARDEN CORP
COM
471109108
1032
19500
SH
SOLE
19500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1106
6400
SH
SOLE
6400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
60
350
SH
SOLE
350
0
0
JETBLUE AIRWAYS CORP
COM
477143101
177
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
27510
273464
SH
SOLE
273464
0
0
JOHNSON & JOHNSON
COM
478160104
2917
29000
SH
SOLE
29000
0
0
JOHNSON CONTROLS INC
COM
478366107
3100
61453
SH
SOLE
61453
0
0
JOY GLOBAL INC
COM
481165108
418
10679
SH
SOLE
10679
0
0
JP MORGAN CHASE &
COM
46625H100
22063
364192
SH
SOLE
364192
0
0
JP MORGAN CHASE &
COM
46625H100
2399
39600
SH
SOLE
39600
0
0
JUNIPER NETWORKS INC
COM
48203R104
979
43362
SH
SOLE
43362
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1199
11746
SH
SOLE
11746
0
0
KELLOGG CO
COM
487836108
1904
28868
SH
SOLE
28868
0
0
KEURIG GREEN MOUNTAIN INC
COM ADDED
49271M100
1406
12583
SH
SOLE
12583
0
0
KEYCORP
COM
493267108
1321
93313
SH
SOLE
93313
0
0
KIMBERLY-CLARK CORP
COM
494368103
3745
34965
SH
SOLE
34965
0
0
KIMCO REALTY CORP
COM
49446R109
1178
43889
SH
SOLE
43889
0
0
KINDER MORGAN INC
COM
49456B101
7220
171670
SH
SOLE
171670
0
0
KING DIGITAL ENTERTAINMENT P
ORD SHS
G5258J109
318
19800
SH
SOLE
19800
0
0
KING DIGITAL ENTERTAINMENT P
ORD SHS
G5258J109
18
1100
SH
SOLE
1100
0
0
KLA-TENCOR CORP
COM
482480100
1027
17626
SH
SOLE
17626
0
0
KLX INC
COM
482539103
509
13200
SH
SOLE
13200
0
0
KOHLS CORP
COM
500255104
1734
22154
SH
SOLE
22154
0
0
KOHLS CORP
COM
500255104
837
10700
SH
SOLE
10700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
4819
55316
SH
SOLE
55316
0
0
KROGER CO
COM
501044101
1219
15900
SH
SOLE
15900
0
0
KROGER CO
COM
501044101
3300
43043
SH
SOLE
43043
0
0
L BRANDS INC
COM
501797104
2495
26464
SH
SOLE
26464
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1141
9052
SH
SOLE
9052
0
0
LAM RESEARCH CORP
COM
512807108
1212
17254
SH
SOLE
17254
0
0
LAS VEGAS SANDS CORP
COM
517834107
2364
42958
SH
SOLE
42958
0
0
LEAR CORP
COM NEW
521865204
1263
11400
SH
SOLE
11400
0
0
LEGG MASON INC
COM
524901105
616
11167
SH
SOLE
11167
0
0
LEGGETT & PLATT INC
COM
524660107
674
14615
SH
SOLE
14615
0
0
LENNAR CORP-A
CL A
526057104
955
18441
SH
SOLE
18441
0
0
LEUCADIA NATIONAL CORP
COM
527288104
745
33427
SH
SOLE
33427
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1637
30405
SH
SOLE
30405
0
0
LIBERTY GLOBAL PLC-A
CL A
G5480U104
1362
26465
SH
SOLE
26465
0
0
LIBERTY GLOBAL PLC-SERIES C
CL C
G5480U120
2925
58727
SH
SOLE
58727
0
0
LIBERTY INTERACTIVE CORP-A
COM SER A
53071M104
1409
48285
SH
SOLE
48285
0
0
LIBERTY MEDIA CORP - A
CL A
531229102
387
10028
SH
SOLE
10028
0
0
LIBERTY MEDIA CORP - C
COM SER C
531229300
839
21956
SH
SOLE
21956
0
0
LIBERTY PROPERTY TRUST
BEN INT
531172104
565
15821
SH
SOLE
15821
0
0
LINCOLN NATIONAL CORP
COM
534187109
1827
31800
SH
SOLE
31800
0
0
LINCOLN NATIONAL CORP
COM
534187109
1599
27823
SH
SOLE
27823
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1190
25424
SH
SOLE
25424
0
0
LINKEDIN CORP - A
CL A
53578A108
2454
9823
SH
SOLE
9823
0
0
LKQ CORP
COM
501889208
826
32327
SH
SOLE
32327
0
0
LOEWS CORP
COM
540424108
1493
36558
SH
SOLE
36558
0
0
LOWE'S COS INC
COM
548661107
6993
94002
SH
SOLE
94002
0
0
LULULEMON ATHLETICA INC
COM
550021109
744
11621
SH
SOLE
11621
0
0
LYONDELLBASELL INDU-CL A
SHS A
N53745100
3570
40655
SH
SOLE
40655
0
0
M & T BANK CORP
COM
55261F104
1614
12708
SH
SOLE
12708
0
0
MACERICH CO
COM
554382101
1265
15004
SH
SOLE
15004
0
0
MACY'S INC
COM
55616P104
2066
31828
SH
SOLE
31828
0
0
MACY'S INC
COM
55616P104
1058
16300
SH
SOLE
16300
0
0
MAGNA INTERNATIONAL INC
COM
559222401
537
10000
SH
SOLE
10000
0
0
MAGNACHIP SEMICONDUCT
COM
55933J203
145
26500
SH
SOLE
26500
0
0
MALLINCKRODT PLC
SHS
G5785G107
1532
12100
SH
SOLE
12100
0
0
MANPOWERGROUP INC
COM
56418H100
737
8555
SH
SOLE
8555
0
0
MARATHON OIL CORP
COM
565849106
1917
73421
SH
SOLE
73421
0
0
MARATHON OIL CORP
COM
565849106
1010
38692
SH
SOLE
38692
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2663
26006
SH
SOLE
26006
0
0
MARATHON PETROLEUM CORP
COM
56585A102
507
4950
SH
SOLE
4950
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
1951
24287
SH
SOLE
24287
0
0
MARSH & MCLENNAN COS
COM
571748102
2811
50111
SH
SOLE
50111
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
937
6706
SH
SOLE
6706
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
598
40696
SH
SOLE
40696
0
0
MASCO CORP
COM
574599106
1015
38012
SH
SOLE
38012
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
8287
95925
SH
SOLE
95925
0
0
MATTEL INC
COM
577081102
823
36033
SH
SOLE
36033
0
0
MATTEL INC
COM
577081102
528
23100
SH
SOLE
23100
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1055
30318
SH
SOLE
30318
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
971
12591
SH
SOLE
12591
0
0
MCDONALD'S CORP
COM
580135101
9166
94069
SH
SOLE
94069
0
0
MCDONALD'S CORP
COM
580135101
1912
19621
SH
SOLE
19621
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
2985
28867
SH
SOLE
28867
0
0
MCKESSON CORP
COM
58155Q103
4942
21847
SH
SOLE
21847
0
0
MDU RESOURCES GROUP INC
COM
552690109
419
19617
SH
SOLE
19617
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2171
21595
SH
SOLE
21595
0
0
MEADWESTVACO CORP
COM
583334107
899
18022
SH
SOLE
18022
0
0
MEDIVATION INC
COM
58501N101
1058
8200
SH
SOLE
8200
0
0
MEDTRONIC PLC
SHS
G5960L103
1646
21100
SH
SOLE
21100
0
0
MEDTRONIC PLC
SHS
G5960L103
10603
135953
SH
SOLE
135953
0
0
MERCER INTERNATIONAL INC
COM
588056101
69
4500
SH
SOLE
4500
0
0
MERCK & CO INC NEW
COM
58933Y105
2121
36900
SH
SOLE
36900
0
0
MERCK & CO INC NEW
COM
58933Y105
16016
278643
SH
SOLE
278643
0
0
METLIFE INC
COM
59156R108
4547
89948
SH
SOLE
89948
0
0
METLIFE INC
COM
59156R108
1238
24500
SH
SOLE
24500
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1000
3043
SH
SOLE
3043
0
0
MFA FINANCIAL INC
COM
55272X102
600
76300
SH
SOLE
76300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
881
41907
SH
SOLE
41907
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
1443
21949
SH
SOLE
21949
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1045
21365
SH
SOLE
21365
0
0
MICRON TECHNOLOGY INC
COM
595112103
2690
99136
SH
SOLE
99136
0
0
MICRON TECHNOLOGY INC
COM
595112103
1115
41100
SH
SOLE
41100
0
0
MICROSOFT CORP
COM
594918104
31542
775842
SH
SOLE
775842
0
0
MICROSOFT CORP
COM
594918104
3500
86100
SH
SOLE
86100
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1233
6640
SH
SOLE
6640
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1217
16342
SH
SOLE
16342
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1100
14780
SH
SOLE
14780
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
5770
159870
SH
SOLE
159870
0
0
MONSANTO CO
COM
61166W101
5609
49839
SH
SOLE
49839
0
0
MONSTER BEVERAGE CORP
COM
611740101
2099
15164
SH
SOLE
15164
0
0
MOODY'S CORP
COM
615369105
2089
20122
SH
SOLE
20122
0
0
MORGAN STANLEY
COM NEW
617446448
4963
139064
SH
SOLE
139064
0
0
MORGAN STANLEY
COM NEW
617446448
667
18700
SH
SOLE
18700
0
0
MOSAIC CO/THE
COM
61945C103
1588
34470
SH
SOLE
34470
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1513
22701
SH
SOLE
22701
0
0
MURPHY OIL CORP
COM
626717102
838
17988
SH
SOLE
17988
0
0
MYLAN NV
SHS EURO
N59465109
2385
40189
SH
SOLE
40189
0
0
NABORS IND
SHS
G6359F103
393
28760
SH
SOLE
28760
0
0
NASDAQ OMX GROUP/THE
COM
631103108
644
12642
SH
SOLE
12642
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2297
45958
SH
SOLE
45958
0
0
NAVIENT CORP
COM
63938C108
911
44805
SH
SOLE
44805
0
0
NAVIENT CORP
COM
63938C108
124
6104
SH
SOLE
6104
0
0
NELNET INC-CL A
CL A
64031N108
1296
27391
SH
SOLE
27391
0
0
NETAPP INC
COM
64110D104
1209
34091
SH
SOLE
34091
0
0
NETFLIX INC
COM
64110L106
2534
6081
SH
SOLE
6081
0
0
NETSUITE INC
COM
64118Q107
338
3642
SH
SOLE
3642
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
790
47242
SH
SOLE
47242
0
0
NEWELL RUBBERMAID INC
COM
651229106
1141
29203
SH
SOLE
29203
0
0
NEWMONT MINING CORP
COM
651639106
1156
53243
SH
SOLE
53243
0
0
NEWS CORP - CLASS A
CL A
65249B109
649
40514
SH
SOLE
40514
0
0
NEXTERA ENERGY INC
COM
65339F101
4265
40992
SH
SOLE
40992
0
0
NIELSEN NV
COM
N63218106
1631
36587
SH
SOLE
36587
0
0
NIKE INC -CL B
CL B
654106103
6582
65603
SH
SOLE
65603
0
0
NISOURCE INC
COM
65473P105
1485
33636
SH
SOLE
33636
0
0
NOBLE CORP PLC
SHS USD
G65431101
387
27124
SH
SOLE
27124
0
0
NOBLE ENERGY INC
COM
655044105
1888
38604
SH
SOLE
38604
0
0
NORDSTROM INC
COM
655664100
1214
15118
SH
SOLE
15118
0
0
NORFOLK SOUTHERN
COM
655844108
2948
28646
SH
SOLE
28646
0
0
NORTHERN TRUST CORP
COM
665859104
1664
23898
SH
SOLE
23898
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
529
9800
SH
SOLE
9800
0
0
NRG ENERGY INC
COM NEW
629377508
907
36024
SH
SOLE
36024
0
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
494
8200
SH
SOLE
8200
0
0
NUANCE COMM INC
COM
67020Y100
392
27307
SH
SOLE
27307
0
0
NUCOR CORP
COM
670346105
1618
34042
SH
SOLE
34042
0
0
NVIDIA CORP
COM
67066G104
1211
57877
SH
SOLE
57877
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2359
10907
SH
SOLE
10907
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5401
73987
SH
SOLE
73987
0
0
OCEANEERING INTL INC
COM
675232102
620
11493
SH
SOLE
11493
0
0
OFG BANCORP
COM
67103X102
173
10600
SH
SOLE
10600
0
0
OGE ENERGY CORP
COM
670837103
672
21268
SH
SOLE
21268
0
0
OMEGA PROTEIN CORP
COM
68210P107
459
33533
SH
SOLE
33533
0
0
OMNICARE INC
COM
681904108
802
10406
SH
SOLE
10406
0
0
OMNICOM GROUP
COM
681919106
2076
26618
SH
SOLE
26618
0
0
ONEOK INC
COM
682680103
1073
22243
SH
SOLE
22243
0
0
OPEN TEXT CORP
COM
683715106
582
11000
SH
SOLE
11000
0
0
ORACLE CORP
COM
68389X105
14840
343907
SH
SOLE
343907
0
0
ORACLE CORP
COM
68389X105
1590
36850
SH
SOLE
36850
0
0
OUTERWALL INC
COM
690070107
163
2470
SH
SOLE
2470
0
0
OUTERWALL INC
COM
690070107
9
130
SH
SOLE
130
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
411
17637
SH
SOLE
17637
0
0
P G & E CORP
COM
69331C108
2668
50271
SH
SOLE
50271
0
0
PACCAR INC
COM
693718108
2020
31987
SH
SOLE
31987
0
0
PALL CORP
COM
696429307
1179
11740
SH
SOLE
11740
0
0
PALO ALTO NETWORKS INC
COM
697435105
1052
7200
SH
SOLE
7200
0
0
PARKER HANNIFIN CORP
COM
701094104
1882
15846
SH
SOLE
15846
0
0
PARTNERRE LTD
COM
G6852T105
880
7700
SH
SOLE
7700
0
0
PARTNERRE LTD
COM
G6852T105
544
4761
SH
SOLE
4761
0
0
PATTERSON COS INC
COM
703395103
430
8807
SH
SOLE
8807
0
0
PAYCHEX INC
COM
704326107
1731
34898
SH
SOLE
34898
0
0
PDL BIOPHARMA INC
COM
69329Y104
420
59700
SH
SOLE
59700
0
0
PENTAIR PLC
SHS
G7S00T104
1291
20530
SH
SOLE
20530
0
0
PEOPLES UTD FINL INC/US ORD REG
COM
712704105
504
33162
SH
SOLE
33162
0
0
PEPCO HOLDINGS INC
COM
713291102
719
26811
SH
SOLE
26811
0
0
PEPSICO INC
COM
713448108
13894
145304
SH
SOLE
145304
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
215
1300
SH
SOLE
1300
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
2361
14263
SH
SOLE
14263
0
0
PFIZER INC
COM
717081103
21357
613877
SH
SOLE
613877
0
0
PFIZER INC
COM
717081103
3204
92100
SH
SOLE
92100
0
0
PHARMACYCLICS INC
COM
716933106
1745
6818
SH
SOLE
6818
0
0
PHILLIPS 66
COM
718546104
1096
13950
SH
SOLE
13950
0
0
PHILLIPS 66
COM
718546104
4111
52308
SH
SOLE
52308
0
0
PINNACLE WEST CAPITAL
COM
723484101
753
11814
SH
SOLE
11814
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2504
15317
SH
SOLE
15317
0
0
PLUM CREEK TIMBER CO
COM
729251108
820
18872
SH
SOLE
18872
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
4751
50956
SH
SOLE
50956
0
0
POLARIS IND INC
COM
731068102
113
800
SH
SOLE
800
0
0
POLARIS IND INC
COM
731068102
944
6688
SH
SOLE
6688
0
0
PPG INDUSTRIES INC
COM
693506107
2874
12744
SH
SOLE
12744
0
0
PPL CORP
COM
69351T106
2387
70911
SH
SOLE
70911
0
0
PRAXAIR INC
COM
74005P104
3282
27186
SH
SOLE
27186
0
0
PRECISION CASTPARTS CORP
COM
740189105
2777
13223
SH
SOLE
13223
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1610
31341
SH
SOLE
31341
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
22501
274598
SH
SOLE
274598
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2342
28583
SH
SOLE
28583
0
0
PROGRESSIVE CORP
COM
743315103
1630
59928
SH
SOLE
59928
0
0
PROLOGIS INC
COM
74340W103
2325
53379
SH
SOLE
53379
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
201
2500
SH
SOLE
2500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3418
42558
SH
SOLE
42558
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
859
20500
SH
SOLE
20500
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2265
54020
SH
SOLE
54020
0
0
PUBLIC STORAGE
COM
74460D109
2666
13521
SH
SOLE
13521
0
0
PULTEGROUP INC
COM
745867101
804
36148
SH
SOLE
36148
0
0
PVH CORP
COM
693656100
933
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SH
SOLE
8752
0
0
QEP RESOURCES INC
COM
74733V100
381
18274
SH
SOLE
18274
0
0
QORVO INC
COM
74736K101
1331
16700
SH
SOLE
16700
0
0
QUALCOMM INC
COM
747525103
76
1100
SH
SOLE
1100
0
0
QUALCOMM INC
COM
747525103
11178
161203
SH
SOLE
161203
0
0
QUANTA SERVICES INC
COM
74762E102
645
22620
SH
SOLE
22620
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1186
15435
SH
SOLE
15435
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
348
5200
SH
SOLE
5200
0
0
RACKSPACE HOSTING INC
COM
750086100
667
12927
SH
SOLE
12927
0
0
RALPH LAUREN CORP
CL A
751212101
856
6512
SH
SOLE
6512
0
0
RANGE RESOURCES CORP
COM
75281A109
936
17990
SH
SOLE
17990
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
770
13555
SH
SOLE
13555
0
0
RAYONIER INC
COM
754907103
364
13491
SH
SOLE
13491
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
709
15579
SH
SOLE
15579
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0
REALTY INCOME CORP
COM
756109104
1179
22850
SH
SOLE
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0
0
RED HAT INC
COM
756577102
1531
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SH
SOLE
20214
0
0
REGENCY CENTERS CORP
COM
758849103
673
9886
SH
SOLE
9886
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3285
7276
SH
SOLE
7276
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1390
147062
SH
SOLE
147062
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1771
19000
SH
SOLE
19000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
436
4369
SH
SOLE
4369
0
0
REPUBLIC SERVICES INC
COM
760759100
1231
30358
SH
SOLE
30358
0
0
RESMED INC
COM
761152107
1077
15003
SH
SOLE
15003
0
0
ROBERT HALF INTL INC
COM
770323103
887
14660
SH
SOLE
14660
0
0
ROCK-TENN COMPANY -CL A
CL A
772739207
985
15278
SH
SOLE
15278
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1709
14734
SH
SOLE
14734
0
0
ROCKWELL COLLINS INC
COM
774341101
1248
12930
SH
SOLE
12930
0
0
ROCKWELL COLLINS INC
COM
774341101
1236
12800
SH
SOLE
12800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1833
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SH
SOLE
10659
0
0
ROSS STORES INC
COM
778296103
2354
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SH
SOLE
22340
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
1457
17799
SH
SOLE
17799
0
0
SALESFORCE.COM INC
COM
79466L302
3655
54704
SH
SOLE
54704
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
1175
6800
SH
SOLE
6800
0
0
SANDERSON FARMS INC
COM
800013104
518
6500
SH
SOLE
6500
0
0
SANDISK CORP
COM
80004C101
1525
23977
SH
SOLE
23977
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1608
13734
SH
SOLE
13734
0
0
SCANA CORP
COM
80589M102
753
13688
SH
SOLE
13688
0
0
SCANA CORP
COM
80589M102
40
721
SH
SOLE
721
0
0
SCHLUMBERGER LTD
COM
806857108
10398
124622
SH
SOLE
124622
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3306
108613
SH
SOLE
108613
0
0
SCRIPPS NETWORKS INTER-CL A
CL A CIN
811065101
582
8496
SH
SOLE
8496
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1015
19500
SH
SOLE
19500
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1819
34961
SH
SOLE
34961
0
0
SEALED AIR CORP
COM
81211K100
981
21540
SH
SOLE
21540
0
0
SEI INVESTMENTS COMPANY
COM
784117103
673
15254
SH
SOLE
15254
0
0
SELECT COMFORT CORP
COM
81616X103
331
9600
SH
SOLE
9600
0
0
SEMPRA ENERGY
COM
816851109
2307
21164
SH
SOLE
21164
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
983
17115
SH
SOLE
17115
0
0
SERVICENOW INC
COM
81762P102
1100
13957
SH
SOLE
13957
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2517
8848
SH
SOLE
8848
0
0
SIGMA-ALDRICH
COM
826552101
1754
12686
SH
SOLE
12686
0
0
SIGNET JEWELERS LTD
SHS
G81276100
1124
8100
SH
SOLE
8100
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5760
29444
SH
SOLE
29444
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1040
272367
SH
SOLE
272367
0
0
SJM
COM NEW
832696405
1263
10913
SH
SOLE
10913
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1985
20200
SH
SOLE
20200
0
0
SL GREEN REALTY
COM
78440X101
1315
10241
SH
SOLE
10241
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
71
5600
SH
SOLE
5600
0
0
SNAP-ON INC
COM
833034101
912
6200
SH
SOLE
6200
0
0
SONOCO PRODUCTS CO
COM
835495102
964
21200
SH
SOLE
21200
0
0
SOUTHERN CO/THE
COM
842587107
3705
83676
SH
SOLE
83676
0
0
SOUTHWEST AIRLINES CO
COM
844741108
811
18306
SH
SOLE
18306
0
0
SOUTHWEST AIRLINES CO
COM
844741108
1617
36500
SH
SOLE
36500
0
0
SPECTRA ENERGY CORP
COM
847560109
2200
60821
SH
SOLE
60821
0
0
SPRINT CORP
COM SER 1
85207U105
155
32748
SH
SOLE
32748
0
0
SPRINT CORP
COM SER 1
85207U105
175
36949
SH
SOLE
36949
0
0
SPX CORP
COM
784635104
324
3818
SH
SOLE
3818
0
0
ST JUDE MEDICAL INC
COM
790849103
1973
30167
SH
SOLE
30167
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1512
15852
SH
SOLE
15852
0
0
STAPLES INC
COM
855030102
1120
68751
SH
SOLE
68751
0
0
STAPLES INC
COM
855030102
490
30100
SH
SOLE
30100
0
0
STARBUCKS CORP
COM
855244109
6764
71421
SH
SOLE
71421
0
0
STARWOOD HTLS WRLD
COM
85590A401
1697
20325
SH
SOLE
20325
0
0
STATE STREET CORP
COM
857477103
2876
39112
SH
SOLE
39112
0
0
STERICYCLE INC
COM
858912108
1271
9049
SH
SOLE
9049
0
0
STHWESTN ENERGY CO
COM
845467109
875
37733
SH
SOLE
37733
0
0
STRYKER CORP
COM
863667101
2906
31497
SH
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31497
0
0
SUNTRUST BANKS INC
COM
867914103
2349
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SH
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57171
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
370
16542
SH
SOLE
16542
0
0
SYMANTEC CORP
COM
871503108
1721
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SH
SOLE
73645
0
0
SYMANTEC CORP
COM
871503108
493
21100
SH
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21100
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0
SYNCHRONY FINANCIAL
COM
87165B103
540
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SH
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SYNNEX CORP
COM
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1587
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0
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COM
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769
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SYSCO CORP
COM
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1997
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T ROWE PRICE GROUP INC
COM
74144T108
2275
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0
0
T-MOBILE US INC
COM
872590104
820
25863
SH
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0
0
TARGET CORP
COM
87612E106
4641
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SH
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0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1189
31922
SH
SOLE
31922
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0
TE CONNECTIVITY LTD
SHS
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2689
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SH
SOLE
37549
0
0
TECH DATA CORP
COM
878237106
930
16100
SH
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16100
0
0
TERADATA CORP
COM
88076W103
730
16547
SH
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16547
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0
TERNIUM SA
SPON ADR
880890108
378
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SH
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0
0
TESLA MOTORS INC
COM
88160R101
1761
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SH
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0
0
TESORO CORP
COM
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1252
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COM
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1315
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0
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COM
882508104
5787
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0
0
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COM NEW
741503403
5825
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SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5051
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SH
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0
0
TIFFANY & CO
COM
886547108
1216
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SH
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13817
0
0
TIME WARNER CABLE
COM
88732J207
3924
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SH
SOLE
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0
0
TIME WARNER INC
COM NEW
887317303
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SH
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0
0
TJX COMPANIES INC
COM
872540109
511
7300
SH
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7300
0
0
TJX COMPANIES INC
COM
872540109
4565
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SH
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0
0
TOLL BROTHERS INC
COM
889478103
709
18027
SH
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18027
0
0
TORCHMARK CORP
COM
891027104
766
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SH
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13947
0
0
TORO CO
COM
891092108
210
3000
SH
SOLE
3000
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
680
17814
SH
SOLE
17814
0
0
TOWERS WATSON & CO-CL A
CL A
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989
7479
SH
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7479
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1246
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SH
SOLE
14649
0
0
TRANSDIGM GROUP INC
COM
893641100
1174
5339
SH
SOLE
5339
0
0
TRAVELERS COS INC/THE
COM
89417E109
3405
31489
SH
SOLE
31489
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
699
27734
SH
SOLE
27734
0
0
TRINITY INDUSTRIES INC
COM
896522109
284
8000
SH
SOLE
8000
0
0
TRIPADVISOR INC
COM
896945201
1036
12451
SH
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12451
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
411
3923
SH
SOLE
3923
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1246
11881
SH
SOLE
11881
0
0
TUTOR PERINI CORP
COM
901109108
107
4600
SH
SOLE
4600
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
1542
46896
SH
SOLE
46896
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
4431
130939
SH
SOLE
130939
0
0
TWITTER INC
COM
90184L102
1973
39400
SH
SOLE
39400
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
2018
46859
SH
SOLE
46859
0
0
TYSON FOODS INC-CL A
CL A
902494103
1248
32573
SH
SOLE
32573
0
0
TYSON FOODS INC-CL A
CL A
902494103
1375
35900
SH
SOLE
35900
0
0
UDR INC
COM
902653104
914
26866
SH
SOLE
26866
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
978
6486
SH
SOLE
6486
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
1433
17740
SH
SOLE
17740
0
0
UNION PACIFIC CORP
COM
907818108
9332
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SH
SOLE
86162
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
711
10570
SH
SOLE
10570
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
667
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SH
SOLE
9918
0
0
UNITED PARCEL SERVICE-CL B
CL B
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6517
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0
0
UNITED RENTALS
COM
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930
10200
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0
0
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COM
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1002
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0
0
UNITED TECHNOLOGIES CORP
COM
913017109
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0
0
UNITED THERAPEUTICS CORP
COM
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2449
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
438
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3700
0
0
UNITEDHEALTH GROUP INC
COM
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11031
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SOLE
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0
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CL B
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COM
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0
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UNUM GROUP
COM
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1100
32600
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0
0
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COM
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523
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0
0
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COM NEW
902973304
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0
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COM
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0
0
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COM
91913Y100
3094
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SOLE
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0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
446
10600
SH
SOLE
10600
0
0
VANTIV INC - CL A
CL A
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588
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SOLE
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0
0
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COM
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0
0
VENTAS INC
COM
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0
0
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COM
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847
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COM
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0
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VERTEX PHARMACEUTICALS INC
COM
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0
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VF CORP
COM
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2362
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VIACOM INC-CLASS B
CL B
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SOLE
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0
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CL A
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CL A COM
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BEN INT
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COM
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SH
SOLE
86487
0
0
WALT DISNEY CO/THE
COM
254687106
16522
157518
SH
SOLE
157518
0
0
WASTE MANAGEMENT INC
COM
94106L109
2594
47833
SH
SOLE
47833
0
0
WATERS CORP
COM
941848103
1113
8951
SH
SOLE
8951
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
1015
82542
SH
SOLE
82542
0
0
WELLS FARGO & CO
COM
949746101
27130
498721
SH
SOLE
498721
0
0
WESTERN DIGITAL CORP
COM
958102105
883
9700
SH
SOLE
9700
0
0
WESTERN DIGITAL CORP
COM
958102105
2163
23766
SH
SOLE
23766
0
0
WESTERN REFINING INC
COM
959319104
385
7800
SH
SOLE
7800
0
0
WESTERN UNION CO
COM
959802109
1177
56545
SH
SOLE
56545
0
0
WESTERN UNION CO
COM
959802109
760
36500
SH
SOLE
36500
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
360
5000
SH
SOLE
5000
0
0
WEYERHAEUSER CO COM
COM
962166104
1840
55504
SH
SOLE
55504
0
0
WHIRLPOOL CORP
COM
963320106
1676
8296
SH
SOLE
8296
0
0
WHITING PETROLEUM CORP
COM
966387102
532
17210
SH
SOLE
17210
0
0
WHOLE FOODS MARKET INC
COM
966837106
2008
38550
SH
SOLE
38550
0
0
WILLIAMS COS INC COM
COM
969457100
3330
65815
SH
SOLE
65815
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
828
17180
SH
SOLE
17180
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
476
64318
SH
SOLE
64318
0
0
WISCONSIN ENERGY CORP
COM
976657106
1189
24029
SH
SOLE
24029
0
0
WORKDAY INC-CLASS A
CL A
98138H101
853
10102
SH
SOLE
10102
0
0
WORLD ACCEPTANCE CORP
COM
981419104
282
3874
SH
SOLE
3874
0
0
WR BERKLEY CORP
COM
084423102
585
11581
SH
SOLE
11581
0
0
WW GRAINGER INC
COM
384802104
1554
6589
SH
SOLE
6589
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1205
13315
SH
SOLE
13315
0
0
WYNN RESORTS LTD
COM
983134107
1086
8628
SH
SOLE
8628
0
0
XCEL ENERGY INC
COM
98389B100
1877
53929
SH
SOLE
53929
0
0
XEROX CORP
COM
984121103
1417
110242
SH
SOLE
110242
0
0
XEROX CORP
COM
984121103
567
44100
SH
SOLE
44100
0
0
XILINX INC
COM
983919101
1213
28682
SH
SOLE
28682
0
0
XL GROUP PLC
SHS
G98290102
1043
28342
SH
SOLE
28342
0
0
XL GROUP PLC
SHS
G98290102
132
3600
SH
SOLE
3600
0
0
XYLEM INC
COM
98419M100
684
19538
SH
SOLE
19538
0
0
YAHOO INC
COM
984332106
3927
88370
SH
SOLE
88370
0
0
YUM! BRANDS INC
COM
988498101
3200
40647
SH
SOLE
40647
0
0
Zimmer Holding
COM
98956P102
2124
18074
SH
SOLE
18074
0
0
ZILLOW GROUP INC - CL A
CL A
98954M101
762
7600
SH
SOLE
7600
0
0
ZOETIS INC
CL A
98978V103
2517
54379
SH
SOLE
54379
0
0
3M CO
COM
88579Y101
9739
59041
SH
SOLE
59041
0
0