0000950123-16-015701.txt : 20160411
0000950123-16-015701.hdr.sgml : 20160411
20160411060207
ACCESSION NUMBER: 0000950123-16-015701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160411
DATE AS OF CHANGE: 20160411
EFFECTIVENESS DATE: 20160411
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: 161563819
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001547926
XXXXXXXX
03-31-2016
03-31-2016
Livforsakringsbolaget Skandia, Omsesidigt
Lindhagensgatan 86
Stockholm
V7
SE-106 55
13F HOLDINGS REPORT
028-14938
N
Henrik Staffas
Head of Securities Operation
46 87883414
Henrik Staffas
Stockholm
V7
04-08-2016
0
950
2132747
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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57500
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ABBVIE INC
COM
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
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ADOBE SYSTEMS INC
COM
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COM
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COM
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COM
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AGCO CORP
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AGILENT TECHNOLOGIES INC
COM
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AGL RESOURCES INC
COM
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AIR PRODUCTS & CHEMICALS INC
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AIRGAS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALCOA INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALKERMES PLC
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ALLEGHANY CORP
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ALLEGIANT TRAVEL CO
COM
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ALLERGAN PLC
SHS
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ALLERGAN PLC
SHS
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ALLIANCE DATA SYSTEMS CORP
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ALLIANCE DATA SYSTEMS CORP
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UT LTD PART
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ALLIED WORLD ASSURANCE CO
COM
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ALLSTATE CORP
COM
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ALLSTATE CORP
COM
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ALLY FINANCIAL INC
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ALLY FINANCIAL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL A
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ALPHABET INC-CL A
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AMEREN CORPORATION
COM
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AMERICAN AIRLINES GROUP INC
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AMERICAN AIRLINES GROUP INC
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AMERICAN EXPRESS CO
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AMERICAN INTERNATIONAL GROUP
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AMERICAN RAILCAR INDUSTRIES
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AMERICAN TOWER CORP
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AMERICAN WATER WORKS CO INC
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AMERIPRISE FINANCIAL INC
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AMERISOURCEBERGEN CORP
COM
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COM
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AMGEN INC
COM
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
COM
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CL A
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ANADARKO PETROLEUM CORP
COM
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ANALOG DEVICES INC
COM
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ANNALY MTG MGMNT
COM
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ANSYS INC
COM
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ANTERO RESOURCES CORP
COM
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SH
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ANTHEM INC
COM
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ANTHEM INC
COM
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AON PLC
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APPLE INC
COM
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APPLE INC
COM
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SH
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APPLIED MATERIALS INC
COM
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APPLIED MATERIALS INC
COM
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ORD
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COM
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ARRIS INTERNATIONAL PLC
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ARROW ELECTRONICS INC
COM
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ARROW ELECTRONICS INC
COM
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COM
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ASHLAND INC
COM
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ASPEN INSURANCE HOLDINGS LTD
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ASSURANT INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVERY DENNISON CORP
COM
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AVNET INC
COM
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SH
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AVNET INC
COM
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AXALTA COATING SYSTEMS LTD
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE INC
COM
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COM
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BALL CORP
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COM
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COM
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BAXTER INTERNATIONAL INC
COM
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BAXTER INTERNATIONAL INC
COM
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BB&T CORP
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COM
075887109
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BED BATH & BEYOND INC
COM
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BED BATH & BEYOND INC
COM
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CL B NEW
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COM
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SH
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BIOGEN INC
COM
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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COM
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COM
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COM
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COM
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BUNGE LTD
COM
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SH
SOLE
47647
0
0
CARDINAL HEALTH INC
COM
14149Y108
3606
44000
SH
SOLE
44000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2057
25099
SH
SOLE
25099
0
0
CARMAX INC
COM
143130102
784
15339
SH
SOLE
15339
0
0
CARNIVAL CORP
PAIRED CTF
143658300
517
9800
SH
SOLE
9800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1652
31309
SH
SOLE
31309
0
0
CATERPILLAR INC
COM
149123101
3859
50413
SH
SOLE
50413
0
0
CBRE GROUP INC - A
CL A
12504L109
629
21810
SH
SOLE
21810
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
1890
34301
SH
SOLE
34301
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
578
10500
SH
SOLE
10500
0
0
CDK GLOBAL INC
COM
12508E101
438
9400
SH
SOLE
9400
0
0
CDW CORP/DE
COM
12514G108
681
16400
SH
SOLE
16400
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
354
5400
SH
SOLE
5400
0
0
CELANESE CORP-SERIES A
COM SER A
150870103
730
11143
SH
SOLE
11143
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1349
122899
SH
SOLE
122899
0
0
CELGENE CORP
COM
151020104
6767
67610
SH
SOLE
67610
0
0
CELGENE CORP
COM
151020104
3190
31873
SH
SOLE
31873
0
0
CENTENE CORP
COM
15135B101
536
8700
SH
SOLE
8700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
912
43609
SH
SOLE
43609
0
0
CENTERSTATE BANKS INC
COM
15201P109
285
19109
SH
SOLE
19109
0
0
CENTURYLINK INC
COM
156700106
1641
51351
SH
SOLE
51351
0
0
CERNER CORP
COM
156782104
1229
23210
SH
SOLE
23210
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
538
17175
SH
SOLE
17175
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
235
7500
SH
SOLE
7500
0
0
CHARTER COMMUNICATION-A
CL A NEW
16117M305
1198
5916
SH
SOLE
5916
0
0
CHARTER COMMUNICATION-A
CL A NEW
16117M305
63
312
SH
SOLE
312
0
0
CHEMOURS CO/THE
COM
163851108
10
1440
SH
SOLE
1440
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
554
16362
SH
SOLE
16362
0
0
CHEVRON CORP
COM
166764100
2843
29800
SH
SOLE
29800
0
0
CHEVRON CORP
COM
166764100
15158
158885
SH
SOLE
158885
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
381
10408
SH
SOLE
10408
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1101
2338
SH
SOLE
2338
0
0
CHUBB LTD
COM
H1467J104
2408
20210
SH
SOLE
20210
0
0
CHUBB LTD
COM
H1467J104
4490
37687
SH
SOLE
37687
0
0
CHURCH & DWIGHT CO INC
COM
171340102
875
9496
SH
SOLE
9496
0
0
CIGNA CORP
COM
125509109
2228
16236
SH
SOLE
16236
0
0
CIGNA CORP
COM
125509109
3055
22261
SH
SOLE
22261
0
0
CIMAREX ENERGY CO
COM
171798101
899
9246
SH
SOLE
9246
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
736
11263
SH
SOLE
11263
0
0
CINTAS CORP
COM
172908105
323
3600
SH
SOLE
3600
0
0
CINTAS CORP
COM
172908105
624
6949
SH
SOLE
6949
0
0
CISCO SYSTEMS INC
COM
17275R102
8807
309356
SH
SOLE
309356
0
0
CISCO SYSTEMS INC
COM
17275R102
12272
431057
SH
SOLE
431057
0
0
CIT GROUP INC
COM NEW
125581801
379
12205
SH
SOLE
12205
0
0
CIT GROUP INC
COM NEW
125581801
236
7600
SH
SOLE
7600
0
0
CITIGROUP INC
COM NEW
172967424
4583
109780
SH
SOLE
109780
0
0
CITIGROUP INC
COM NEW
172967424
10623
254448
SH
SOLE
254448
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
1077
51400
SH
SOLE
51400
0
0
CITRIX SYSTEMS INC
COM
177376100
456
5800
SH
SOLE
5800
0
0
CITRIX SYSTEMS INC
COM
177376100
922
11738
SH
SOLE
11738
0
0
CLOROX COMPANY
COM
189054109
1229
9751
SH
SOLE
9751
0
0
CME GROUP INC
COM
12572Q105
2580
26859
SH
SOLE
26859
0
0
CMS ENERGY CORP
COM
125896100
848
19979
SH
SOLE
19979
0
0
CNA FINANCIAL CORP
COM
126117100
434
13500
SH
SOLE
13500
0
0
COACH INC
COM
189754104
1176
29331
SH
SOLE
29331
0
0
COCA-COLA CO
COM
191216100
3811
82146
SH
SOLE
82146
0
0
COCA-COLA CO
COM
191216100
16189
348969
SH
SOLE
348969
0
0
COCA-COLA ENTERPRISES
COM
19122T109
818
16117
SH
SOLE
16117
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
3375
53820
SH
SOLE
53820
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5244
74219
SH
SOLE
74219
0
0
COLGATE-PALMOLIVE CO
COM
194162103
2019
28583
SH
SOLE
28583
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
844
33636
SH
SOLE
33636
0
0
COMCAST CORP-CLASS A
CL A
20030N101
12812
209756
SH
SOLE
209756
0
0
COMCAST CORP-CLASS A
CL A
20030N101
2590
42400
SH
SOLE
42400
0
0
COMERICA INC
COM
200340107
481
12689
SH
SOLE
12689
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
340
4800
SH
SOLE
4800
0
0
COMPUTER SCIENCES CORP
COM
205363104
186
5400
SH
SOLE
5400
0
0
CONAGRA FOODS INC
COM
205887102
1422
31876
SH
SOLE
31876
0
0
CONCHO RESOURCES INC
COM
20605P101
1215
12027
SH
SOLE
12027
0
0
CONOCOPHILLIPS
COM
20825C104
4287
106451
SH
SOLE
106451
0
0
CONSOLIDATED EDISON INC
COM
209115104
720
9400
SH
SOLE
9400
0
0
CONSOLIDATED EDISON INC
COM
209115104
2054
26803
SH
SOLE
26803
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
2435
16118
SH
SOLE
16118
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
771
5100
SH
SOLE
5100
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
302
9962
SH
SOLE
9962
0
0
COOPER COS INC/THE
COM NEW
216648402
801
5200
SH
SOLE
5200
0
0
CORE LABORATORIES N.V.
COM
N22717107
530
4719
SH
SOLE
4719
0
0
CORNING INC
COM
219350105
560
26800
SH
SOLE
26800
0
0
CORNING INC
COM
219350105
1985
95043
SH
SOLE
95043
0
0
COSTCO WHOLESALE CORP
COM
22160K105
5959
37817
SH
SOLE
37817
0
0
CR BARD INC
COM
067383109
446
2200
SH
SOLE
2200
0
0
CR BARD INC
COM
067383109
1116
5505
SH
SOLE
5505
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2670
30865
SH
SOLE
30865
0
0
CROWN HOLDINGS INC
COM
228368106
735
14824
SH
SOLE
14824
0
0
CSRA INC
COM
12650T104
145
5400
SH
SOLE
5400
0
0
CSX CORP
COM
126408103
1930
74965
SH
SOLE
74965
0
0
CSX CORP
COM
126408103
461
17900
SH
SOLE
17900
0
0
CUMMINS INC
COM
231021106
330
3000
SH
SOLE
3000
0
0
CUMMINS INC
COM
231021106
1415
12874
SH
SOLE
12874
0
0
CUSTOMERS BANCORP INC
COM
23204G100
236
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
2500
24100
SH
SOLE
24100
0
0
CVS HEALTH CORP
COM
126650100
9850
94959
SH
SOLE
94959
0
0
DANAHER CORP
COM
235851102
5055
53286
SH
SOLE
53286
0
0
DARDEN RESTAURANTS INC
CIN
237194105
418
6300
SH
SOLE
6300
0
0
DARDEN RESTAURANTS INC
CIN
237194105
519
7831
SH
SOLE
7831
0
0
DAVITA HEALTHCARE PARTNERS I
CIN
23918K108
930
12669
SH
SOLE
12669
0
0
DEERE & CO
COM
244199105
1843
23942
SH
SOLE
23942
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
1634
21779
SH
SOLE
21779
0
0
DELPHI AUTOMOTIVE
SHS
G27823106
1084
14450
SH
SOLE
14450
0
0
DELTA AIR LINES INC
COM NEW
247361702
4785
98300
SH
SOLE
98300
0
0
DELTA AIR LINES INC
COM NEW
247361702
716
14715
SH
SOLE
14715
0
0
DENTSPLY SIRONA INC
COM
24906P109
1211
19657
SH
SOLE
19657
0
0
DEVON ENERGY CORP
COM
25179M103
970
35349
SH
SOLE
35349
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1935
41400
SH
SOLE
41400
0
0
DICK'S SPORTING GOODS INC
COM
253393102
481
10292
SH
SOLE
10292
0
0
DIGITAL REALTY TRUST INC
COM
253868103
870
9827
SH
SOLE
9827
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
805
15800
SH
SOLE
15800
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
1703
33449
SH
SOLE
33449
0
0
DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
451
15758
SH
SOLE
15758
0
0
DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
525
19448
SH
SOLE
19448
0
0
DISH NETWORK CORP-A
CL A
25470M109
766
16551
SH
SOLE
16551
0
0
DOLLAR GENERAL CORP
COM
256677105
1954
22830
SH
SOLE
22830
0
0
DOLLAR GENERAL CORP
COM
256677105
822
9600
SH
SOLE
9600
0
0
DOLLAR TREE INC
COM
256746108
1362
16512
SH
SOLE
16512
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3938
52422
SH
SOLE
52422
0
0
DOW CHEMICAL CO/THE
COM
260543103
4960
97518
SH
SOLE
97518
0
0
DOVER CORP
COM
260003108
749
11636
SH
SOLE
11636
0
0
DR HORTON INC
COM
23331A109
725
23977
SH
SOLE
23977
0
0
DR HORTON INC
COM
23331A109
333
11000
SH
SOLE
11000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1276
14265
SH
SOLE
14265
0
0
DTE ENERGY CO COM NPV
COM
233331107
508
5600
SH
SOLE
5600
0
0
DTE ENERGY CO COM NPV
COM
233331107
1201
13252
SH
SOLE
13252
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4958
78299
SH
SOLE
78299
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1113
13800
SH
SOLE
13800
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4863
60270
SH
SOLE
60270
0
0
DUKE REALTY CORP
COM NEW
264411505
821
36440
SH
SOLE
36440
0
0
DUN & BRADSTREET CORP
COM
26483E100
400
3878
SH
SOLE
3878
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
544
22200
SH
SOLE
22200
0
0
EASTMAN CHEMICAL CO
COM
277432100
778
10773
SH
SOLE
10773
0
0
EASTMAN CHEMICAL CO
COM
277432100
368
5100
SH
SOLE
5100
0
0
EATON CORP PLC
SHS
G29183103
2642
42239
SH
SOLE
42239
0
0
EATON VANCE CORP
NON VTG
278265103
424
12651
SH
SOLE
12651
0
0
EBAY INC
COM
278642103
2186
91626
SH
SOLE
91626
0
0
EBAY INC
COM
278642103
544
22800
SH
SOLE
22800
0
0
ECOLAB INC
COM
278865100
2731
24491
SH
SOLE
24491
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
534
6632
SH
SOLE
6632
0
0
EDISON INTERNATIONAL
COM
281020107
618
8600
SH
SOLE
8600
0
0
EDISON INTERNATIONAL
COM
281020107
1760
24476
SH
SOLE
24476
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
582
6600
SH
SOLE
6600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1418
16080
SH
SOLE
16080
0
0
ELECTRONIC ARTS INC
COM
285512109
641
9700
SH
SOLE
9700
0
0
ELECTRONIC ARTS INC
COM
285512109
1565
23679
SH
SOLE
23679
0
0
ELI LILLY & CO
COM
532457108
1877
26070
SH
SOLE
26070
0
0
ELI LILLY & CO
COM
532457108
6153
85447
SH
SOLE
85447
0
0
EMC CORP/MA
COM
268648102
4481
168137
SH
SOLE
168137
0
0
EMERSON ELECTRIC CO
COM
291011104
3188
58619
SH
SOLE
58619
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
494
17547
SH
SOLE
17547
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
543
19300
SH
SOLE
19300
0
0
ENTERGY CORP
COM
29364G103
1041
13129
SH
SOLE
13129
0
0
ENTERGY CORP
COM
29364G103
476
6000
SH
SOLE
6000
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
177
8700
SH
SOLE
8700
0
0
EOG RESOURCES INC
COM
26875P101
3493
48130
SH
SOLE
48130
0
0
EQT CORP
COM
26884L109
736
10950
SH
SOLE
10950
0
0
EQUIFAX INC
COM
294429105
1010
8835
SH
SOLE
8835
0
0
EQUINIX INC
COM PAR
29444U700
1902
5750
SH
SOLE
5750
0
0
EQUITY RESIDENTIAL
BEN INT
29476L107
2290
30520
SH
SOLE
30520
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1123
4800
SH
SOLE
4800
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
1637
17354
SH
SOLE
17354
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1566
7930
SH
SOLE
7930
0
0
EVEREST RE GROUP LTD
COM
G3223R108
622
3152
SH
SOLE
3152
0
0
EVERSOURCE ENERGY
COM
30040W108
1380
23648
SH
SOLE
23648
0
0
EXELON CORP
COM
30161N101
488
13600
SH
SOLE
13600
0
0
EXELON CORP
COM
30161N101
2748
76637
SH
SOLE
76637
0
0
EXPEDIA INC
COM NEW
30212P303
1276
11837
SH
SOLE
11837
0
0
EXPEDITORS INTL WASH INC
COM
302130109
672
13772
SH
SOLE
13772
0
0
EXPEDITORS INTL WASH INC
COM
302130109
342
7000
SH
SOLE
7000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3857
56147
SH
SOLE
56147
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1122
12000
SH
SOLE
12000
0
0
EXXON MOBIL CORP
COM
30231G102
7310
87450
SH
SOLE
87450
0
0
EXXON MOBIL CORP
COM
30231G102
29252
349944
SH
SOLE
349944
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
33
11139
SH
SOLE
11139
0
0
F5 NETWORKS INC
COM
315616102
535
5057
SH
SOLE
5057
0
0
F5 NETWORKS INC
COM
315616102
296
2800
SH
SOLE
2800
0
0
FACEBOOK INC-A
CL A
30303M102
21359
187196
SH
SOLE
187196
0
0
FACEBOOK INC-A
CL A
30303M102
5169
45300
SH
SOLE
45300
0
0
FASTENAL CO
COM
311900104
1002
20455
SH
SOLE
20455
0
0
FEDERAL REALTY INVS TRUST
BEN INT NEW
313747206
769
4928
SH
SOLE
4928
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
112
5700
SH
SOLE
5700
0
0
FEDEX CORP
COM
31428X106
814
5000
SH
SOLE
5000
0
0
FEDEX CORP
COM
31428X106
3836
23576
SH
SOLE
23576
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
1348
21293
SH
SOLE
21293
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
582
9200
SH
SOLE
9200
0
0
FIFTH THIRD BANCORP
COM
316773100
434
26000
SH
SOLE
26000
0
0
FIFTH THIRD BANCORP
COM
316773100
1007
60313
SH
SOLE
60313
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
892
13390
SH
SOLE
13390
0
0
FIRSTENERGY CORP
COM
337932107
496
13800
SH
SOLE
13800
0
0
FIRSTENERGY CORP
COM
337932107
1116
31022
SH
SOLE
31022
0
0
FISERV INC
COM
337738108
1837
17904
SH
SOLE
17904
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
64
3000
SH
SOLE
3000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
844
5673
SH
SOLE
5673
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3538
293400
SH
SOLE
293400
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
757
62778
SH
SOLE
62778
0
0
FLIR SYSTEMS INC
COM
302445101
498
15125
SH
SOLE
15125
0
0
FLOWSERVE CORP
COM
34354P105
649
14614
SH
SOLE
14614
0
0
FLUOR CORP
COM
343412102
555
10337
SH
SOLE
10337
0
0
FMC CORP
COM NEW
302491303
573
14203
SH
SOLE
14203
0
0
FMC TECHNOLOGIES INC
COM
30249U101
448
16358
SH
SOLE
16358
0
0
FNF GROUP
COM
31620R303
611
18037
SH
SOLE
18037
0
0
FOOT LOCKER INC
COM
344849104
4667
72352
SH
SOLE
72352
0
0
FOOT LOCKER INC
COM
344849104
645
10000
SH
SOLE
10000
0
0
FORD MOTOR CO
COM
345370860
4348
322043
SH
SOLE
322043
0
0
FORD MOTOR CO
COM
345370860
5752
426100
SH
SOLE
426100
0
0
FORTINET INC
COM
34959E109
533
17400
SH
SOLE
17400
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
852
15200
SH
SOLE
15200
0
0
FRANKLIN RESOURCES INC
COM
354613101
1428
36563
SH
SOLE
36563
0
0
FREEPORT-MCMORAN INC
COM
35671D857
376
36400
SH
SOLE
36400
0
0
FREEPORT-MCMORAN INC
COM
35671D857
770
74503
SH
SOLE
74503
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
598
106916
SH
SOLE
106916
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
124
3906
SH
SOLE
3906
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
260
8204
SH
SOLE
8204
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
1166
36756
SH
SOLE
36756
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
446
14044
SH
SOLE
14044
0
0
GANNETT CO INC
COM
36473H104
292
19300
SH
SOLE
19300
0
0
GAP INC/THE
COM
364760108
748
25443
SH
SOLE
25443
0
0
GAP INC/THE
COM
364760108
447
15200
SH
SOLE
15200
0
0
GARMIN LTD
SHS
H2906T109
493
12339
SH
SOLE
12339
0
0
GARTNER INC
COM
366651107
456
5100
SH
SOLE
5100
0
0
GEN ELEC CO
COM
369604103
5023
158000
SH
SOLE
158000
0
0
GEN ELEC CO
COM
369604103
25157
791341
SH
SOLE
791341
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
1269
42690
SH
SOLE
42690
0
0
GENERAL MILLS INC
COM
370334104
3380
53360
SH
SOLE
53360
0
0
GENERAL MOTORS CO
COM
37045V100
3544
112750
SH
SOLE
112750
0
0
GENERAL MOTORS CO
COM
37045V100
3904
124211
SH
SOLE
124211
0
0
GENUINE PARTS CO
COM
372460105
1119
11263
SH
SOLE
11263
0
0
GENUINE PARTS CO
COM
372460105
507
5100
SH
SOLE
5100
0
0
GILEAD SCIENCES INC
COM
375558103
11401
124117
SH
SOLE
124117
0
0
GILEAD SCIENCES INC
COM
375558103
7856
85520
SH
SOLE
85520
0
0
GLOBAL PAYMENTS INC
COM
37940X102
633
9700
SH
SOLE
9700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5607
35720
SH
SOLE
35720
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5256
33479
SH
SOLE
33479
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
838
25400
SH
SOLE
25400
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
89
36000
SH
SOLE
36000
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
325
7600
SH
SOLE
7600
0
0
GREAT WESTERN BANCORP INC
COM
391416104
2717
99642
SH
SOLE
99642
0
0
H&R BLOCK INC
COM
093671105
328
12400
SH
SOLE
12400
0
0
H&R BLOCK INC
COM
093671105
446
16883
SH
SOLE
16883
0
0
HALLIBURTON CO
COM
406216101
2722
76212
SH
SOLE
76212
0
0
HANESBRANDS INC
COM
410345102
2425
85565
SH
SOLE
85565
0
0
HANESBRANDS INC
COM
410345102
836
29500
SH
SOLE
29500
0
0
HARLEY-DAVIDSON INC
COM
412822108
277
5400
SH
SOLE
5400
0
0
HARLEY-DAVIDSON INC
COM
412822108
773
15067
SH
SOLE
15067
0
0
HARMAN INTERNATIONAL
COM
413086109
463
5200
SH
SOLE
5200
0
0
HARRIS CORP
COM
413875105
1028
13200
SH
SOLE
13200
0
0
HARRIS CORP
COM
413875105
870
11174
SH
SOLE
11174
0
0
HARTFORD FINL SVCS COM
COM
416515104
1452
31514
SH
SOLE
31514
0
0
HARTFORD FINL SVCS COM
COM
416515104
1691
36700
SH
SOLE
36700
0
0
HASBRO INC
COM
418056107
640
7985
SH
SOLE
7985
0
0
HASBRO INC
COM
418056107
516
6440
SH
SOLE
6440
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1614
34200
SH
SOLE
34200
0
0
HCA HOLDINGS INC
COM
40412C101
2332
29882
SH
SOLE
29882
0
0
HCA HOLDINGS INC
COM
40412C101
304
3900
SH
SOLE
3900
0
0
HCP INC
COM
40414L109
1118
34326
SH
SOLE
34326
0
0
HELMERICH & PAYNE INC
COM
423452101
676
11509
SH
SOLE
11509
0
0
HENRY SCHEIN INC
COM
806407102
1061
6145
SH
SOLE
6145
0
0
HERMAN MILLER INC
COM
600544100
757
24500
SH
SOLE
24500
0
0
HERSHEY CO/THE
COM
427866108
1023
11108
SH
SOLE
11108
0
0
HERSHEY CO/THE
COM
427866108
2796
30364
SH
SOLE
30364
0
0
HERSHEY CO/THE
COM
42824C109
723
40800
SH
SOLE
40800
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
283
26910
SH
SOLE
26910
0
0
HESS CORP
COM
42809H107
1014
19256
SH
SOLE
19256
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
3011
169851
SH
SOLE
169851
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
863
38300
SH
SOLE
38300
0
0
HOLLYFRONTIER CORP
COM
436106108
471
13337
SH
SOLE
13337
0
0
HOLLYFRONTIER CORP
COM
436106108
240
6800
SH
SOLE
6800
0
0
HOLOGIC INC
COM
436440101
818
23722
SH
SOLE
23722
0
0
HOME DEPOT INC
COM
437076102
4430
33200
SH
SOLE
33200
0
0
HOME DEPOT INC
COM
437076102
14480
108524
SH
SOLE
108524
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
7149
63803
SH
SOLE
63803
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1894
16907
SH
SOLE
16907
0
0
HORMEL FOODS CORP
COM
440452100
904
20910
SH
SOLE
20910
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
929
55639
SH
SOLE
55639
0
0
HP INC
COM
40434L105
1693
137451
SH
SOLE
137451
0
0
HP INC
COM
40434L105
503
40800
SH
SOLE
40800
0
0
HUMANA INC
COM
444859102
2084
11393
SH
SOLE
11393
0
0
HUNT JB
COM
445658107
841
9983
SH
SOLE
9983
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
555
58200
SH
SOLE
58200
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
277
29000
SH
SOLE
29000
0
0
IHS INC-CLASS A
CL A
451734107
608
4900
SH
SOLE
4900
0
0
ILLINOIS TOOL WORKS
COM
452308109
2826
27584
SH
SOLE
27584
0
0
ILLUMINA INC
COM
452327109
2180
13447
SH
SOLE
13447
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
542
20400
SH
SOLE
20400
0
0
INCYTE CORP
COM
45337C102
877
12100
SH
SOLE
12100
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
496
8000
SH
SOLE
8000
0
0
INGERSOLL-RAND CO COM
SHS
G47791101
1219
19663
SH
SOLE
19663
0
0
INGRAM MICRO INC-CL A
CL A
457153104
3616
100700
SH
SOLE
100700
0
0
INTEL CORP
COM
458140100
8369
258700
SH
SOLE
258700
0
0
INTEL CORP
COM
458140100
13004
401970
SH
SOLE
401970
0
0
INTERCONTINENTAL EXCHANGE, INC
COM
45866F104
2430
10334
SH
SOLE
10334
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
684
29787
SH
SOLE
29787
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
349
15200
SH
SOLE
15200
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
5855
38659
SH
SOLE
38659
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
11967
79016
SH
SOLE
79016
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
666
5851
SH
SOLE
5851
0
0
INTL PAPER CO COM
COM
460146103
1226
29876
SH
SOLE
29876
0
0
INTUIT INC
COM
461202103
2562
24633
SH
SOLE
24633
0
0
INTUIT INC
COM
461202103
478
4600
SH
SOLE
4600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1688
2809
SH
SOLE
2809
0
0
INVESCO LTD
SHS
G491BT108
980
31859
SH
SOLE
31859
0
0
INVESCO LTD
SHS
G491BT108
437
14200
SH
SOLE
14200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
474
11700
SH
SOLE
11700
0
0
IRON MOUNTAIN INC
COM
46284V101
595
17561
SH
SOLE
17561
0
0
ITT CORP
COM NEW
450911201
409
11100
SH
SOLE
11100
0
0
JABIL CIRCUIT INC
COM
466313103
3053
158450
SH
SOLE
158450
0
0
JARDEN CORP
COM
471109108
1150
19500
SH
SOLE
19500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
574
4400
SH
SOLE
4400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3144
24080
SH
SOLE
24080
0
0
JETBLUE AIRWAYS CORP
COM
477143101
194
9200
SH
SOLE
9200
0
0
JOHNSON & JOHNSON
COM
478160104
25185
232764
SH
SOLE
232764
0
0
JOHNSON & JOHNSON
COM
478160104
14175
131009
SH
SOLE
131009
0
0
JOHNSON CONTROLS INC
COM
478366107
456
11700
SH
SOLE
11700
0
0
JOHNSON CONTROLS INC
COM
478366107
1939
49753
SH
SOLE
49753
0
0
JONES LANG LASALLE INC
COM
48020Q107
575
4900
SH
SOLE
4900
0
0
JP MORGAN CHASE &
COM
46625H100
18429
311192
SH
SOLE
311192
0
0
JP MORGAN CHASE &
COM
46625H100
10440
176300
SH
SOLE
176300
0
0
JUNIPER NETWORKS INC
COM
48203R104
446
17500
SH
SOLE
17500
0
0
JUNIPER NETWORKS INC
COM
48203R104
660
25862
SH
SOLE
25862
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
679
7946
SH
SOLE
7946
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
325
3800
SH
SOLE
3800
0
0
KELLOGG CO
COM
487836108
1513
19768
SH
SOLE
19768
0
0
KEYCORP
COM
493267108
348
31500
SH
SOLE
31500
0
0
KEYCORP
COM
493267108
682
61813
SH
SOLE
61813
0
0
KIMBERLY-CLARK CORP
COM
494368103
4300
31965
SH
SOLE
31965
0
0
KIMCO REALTY CORP
COM
49446R109
863
29989
SH
SOLE
29989
0
0
KINDER MORGAN INC
COM
49456B101
605
33900
SH
SOLE
33900
0
0
KINDER MORGAN INC
COM
49456B101
2920
163470
SH
SOLE
163470
0
0
KLA-TENCOR CORP
COM
482480100
846
11626
SH
SOLE
11626
0
0
KLX INC
COM
482539103
283
8800
SH
SOLE
8800
0
0
KOHLS CORP
COM
500255104
678
14554
SH
SOLE
14554
0
0
KOHLS CORP
COM
500255104
4128
88554
SH
SOLE
88554
0
0
KRAFT HEINZ CO/THE
COM
500754106
4173
53116
SH
SOLE
53116
0
0
KROGER CO
COM
501044101
3071
80286
SH
SOLE
80286
0
0
KROGER CO
COM
501044101
2462
64374
SH
SOLE
64374
0
0
L BRANDS INC
COM
501797104
1973
22464
SH
SOLE
22464
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
1060
9052
SH
SOLE
9052
0
0
LAM RESEARCH CORP
COM
512807108
463
5600
SH
SOLE
5600
0
0
LAM RESEARCH CORP
COM
512807108
963
11654
SH
SOLE
11654
0
0
LANDSTAR SYSTEM INC
COM
515098101
452
7000
SH
SOLE
7000
0
0
LAS VEGAS SANDS CORP
COM
517834107
1543
29858
SH
SOLE
29858
0
0
LAS VEGAS SANDS CORP
COM
517834107
677
13100
SH
SOLE
13100
0
0
LEAR CORP
COM NEW
521865204
4654
41862
SH
SOLE
41862
0
0
LEAR CORP
COM NEW
521865204
623
5600
SH
SOLE
5600
0
0
LEGG MASON INC
COM
524901105
387
11167
SH
SOLE
11167
0
0
LEGGETT & PLATT INC
COM
524660107
707
14615
SH
SOLE
14615
0
0
LENNAR CORP-A
CL A
526057104
602
12441
SH
SOLE
12441
0
0
LENNAR CORP-A
CL A
526057104
290
6000
SH
SOLE
6000
0
0
LEUCADIA NATIONAL CORP
COM
527288104
541
33427
SH
SOLE
33427
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1184
22405
SH
SOLE
22405
0
0
LIBERTY GLOBAL PLC-A
CL A
G5480U104
707
18365
SH
SOLE
18365
0
0
LIBERTY GLOBAL PLC-SERIES C
CL C
G5480U120
1763
46927
SH
SOLE
46927
0
0
LIBERTY MEDIA CORP - A
CL A
531229102
387
10028
SH
SOLE
10028
0
0
LIBERTY MEDIA CORP - C
COM SER C
531229300
551
14456
SH
SOLE
14456
0
0
LIBERTY PROPERTY TRUST
BEN INT
531172104
529
15821
SH
SOLE
15821
0
0
LINCOLN NATIONAL CORP
COM
534187109
734
18723
SH
SOLE
18723
0
0
LINCOLN NATIONAL CORP
COM
534187109
1603
40900
SH
SOLE
40900
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
776
17424
SH
SOLE
17424
0
0
LINKEDIN CORP - A
CL A
53578A108
1180
10323
SH
SOLE
10323
0
0
LINKEDIN CORP - A
CL A
53578A108
172
1500
SH
SOLE
1500
0
0
LKQ CORP
COM
501889208
697
21827
SH
SOLE
21827
0
0
LOEWS CORP
COM
540424108
383
10000
SH
SOLE
10000
0
0
LOEWS CORP
COM
540424108
829
21658
SH
SOLE
21658
0
0
LOWE'S COS INC
COM
548661107
6030
79602
SH
SOLE
79602
0
0
LOWE'S COS INC
COM
548661107
720
9500
SH
SOLE
9500
0
0
LULULEMON ATHLETICA INC
COM
550021109
787
11621
SH
SOLE
11621
0
0
LYONDELLBASELL INDU-CL A
SHS A
N53745100
2632
30755
SH
SOLE
30755
0
0
LYONDELLBASELL INDU-CL A
SHS A
N53745100
847
9900
SH
SOLE
9900
0
0
M & T BANK CORP
COM
55261F104
1411
12708
SH
SOLE
12708
0
0
MACERICH CO
COM
554382101
777
9804
SH
SOLE
9804
0
0
MACY'S INC
COM
55616P104
719
16300
SH
SOLE
16300
0
0
MACY'S INC
COM
55616P104
1403
31828
SH
SOLE
31828
0
0
MACY'S INC
COM
559222401
2629
61200
SH
SOLE
61200
0
0
MALLINCKRODT PLC
SHS
G5785G107
741
12100
SH
SOLE
12100
0
0
MANPOWERGROUP INC
COM
56418H100
697
8555
SH
SOLE
8555
0
0
MARATHON OIL CORP
COM
565849106
552
49521
SH
SOLE
49521
0
0
MARATHON PETROLEUM CORP
COM
56585A102
766
20600
SH
SOLE
20600
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1536
41312
SH
SOLE
41312
0
0
MARKEL CORP
COM
570535104
1248
1400
SH
SOLE
1400
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
959
13473
SH
SOLE
13473
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
207
2914
SH
SOLE
2914
0
0
MARSH & MCLENNAN COS
COM
571748102
559
9200
SH
SOLE
9200
0
0
MARSH & MCLENNAN COS
COM
571748102
2487
40911
SH
SOLE
40911
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
655
4106
SH
SOLE
4106
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
415
2600
SH
SOLE
2600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
420
40696
SH
SOLE
40696
0
0
MASCO CORP
COM
574599106
793
25212
SH
SOLE
25212
0
0
MASCO CORP
COM
574599106
403
12800
SH
SOLE
12800
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
8044
85125
SH
SOLE
85125
0
0
MATTEL INC
COM
577081102
811
24133
SH
SOLE
24133
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
762
20718
SH
SOLE
20718
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
835
8391
SH
SOLE
8391
0
0
MCDONALD'S CORP
COM
580135101
2341
18626
SH
SOLE
18626
0
0
MCDONALD'S CORP
COM
580135101
10076
80169
SH
SOLE
80169
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
2056
20767
SH
SOLE
20767
0
0
MCKESSON CORP
COM
58155Q103
1127
7166
SH
SOLE
7166
0
0
MCKESSON CORP
COM
58155Q103
3200
20347
SH
SOLE
20347
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1283
15095
SH
SOLE
15095
0
0
MEDIVATION INC
COM
58501N101
754
16400
SH
SOLE
16400
0
0
MEDNAX INC
COM
58502B106
679
10500
SH
SOLE
10500
0
0
MEDTRONIC PLC
SHS
G5960L103
9049
120653
SH
SOLE
120653
0
0
MEDTRONIC PLC
SHS
G5960L103
7628
101700
SH
SOLE
101700
0
0
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
446
27000
SH
SOLE
27000
0
0
MERCER INTERNATIONAL INC
COM
588056101
43
4500
SH
SOLE
4500
0
0
MERCK & CO INC NEW
COM
58933Y105
1439
27200
SH
SOLE
27200
0
0
MERCK & CO INC NEW
COM
58933Y105
12616
238443
SH
SOLE
238443
0
0
METLIFE INC
COM
59156R108
1832
41700
SH
SOLE
41700
0
0
METLIFE INC
COM
59156R108
3645
82948
SH
SOLE
82948
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
704
2043
SH
SOLE
2043
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
898
41907
SH
SOLE
41907
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
450
7900
SH
SOLE
7900
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
800
14049
SH
SOLE
14049
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1030
21365
SH
SOLE
21365
0
0
MICRON TECHNOLOGY INC
COM
595112103
1038
99136
SH
SOLE
99136
0
0
MICRON TECHNOLOGY INC
COM
595112103
430
41100
SH
SOLE
41100
0
0
MICROSEMI CORP
COM
595137100
621
16200
SH
SOLE
16200
0
0
MICROSOFT CORP
COM
594918104
14034
254100
SH
SOLE
254100
0
0
MICROSOFT CORP
COM
594918104
35178
636942
SH
SOLE
636942
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
634
6200
SH
SOLE
6200
0
0
MOHAWK INDUSTRIES INC
COM
608190104
401
2100
SH
SOLE
2100
0
0
MOHAWK INDUSTRIES INC
COM
608190104
867
4540
SH
SOLE
4540
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
1706
17742
SH
SOLE
17742
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
5563
138670
SH
SOLE
138670
0
0
MONSANTO CO
COM
61166W101
3443
39239
SH
SOLE
39239
0
0
MONSANTO CO
COM
61166W101
1167
13300
SH
SOLE
13300
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1436
10764
SH
SOLE
10764
0
0
MOODY'S CORP
COM
615369105
1315
13622
SH
SOLE
13622
0
0
MORGAN STANLEY
COM NEW
617446448
1108
44300
SH
SOLE
44300
0
0
MORGAN STANLEY
COM NEW
617446448
3198
127864
SH
SOLE
127864
0
0
MOSAIC CO/THE
COM
61945C103
647
23970
SH
SOLE
23970
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
878
11601
SH
SOLE
11601
0
0
MSCI INC
COM
55354G100
615
8300
SH
SOLE
8300
0
0
MURPHY OIL CORP
COM
626717102
453
17988
SH
SOLE
17988
0
0
MYLAN NV
SHS EURO
N59465109
1779
38389
SH
SOLE
38389
0
0
MYLAN NV
SHS EURO
N59465109
408
8800
SH
SOLE
8800
0
0
NASDAQ, INC.
COM
631103108
839
12642
SH
SOLE
12642
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
535
17200
SH
SOLE
17200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
894
28758
SH
SOLE
28758
0
0
NAVIENT CORP
COM
63938C108
536
44805
SH
SOLE
44805
0
0
NELNET INC-CL A
CL A
64031N108
1193
30291
SH
SOLE
30291
0
0
NETAPP INC
COM
64110D104
614
22491
SH
SOLE
22491
0
0
NETFLIX INC
COM
64110L106
3605
35267
SH
SOLE
35267
0
0
NETSUITE INC
COM
64118Q107
249
3642
SH
SOLE
3642
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
751
47242
SH
SOLE
47242
0
0
NEWELL RUBBERMAID INC
COM
651229106
421
9500
SH
SOLE
9500
0
0
NEWELL RUBBERMAID INC
COM
651229106
873
19703
SH
SOLE
19703
0
0
NEWMONT MINING CORP
COM
651639106
1415
53243
SH
SOLE
53243
0
0
NEWS CORP - CLASS A
CL A
65249B109
517
40514
SH
SOLE
40514
0
0
NEXTERA ENERGY INC
COM
65339F101
4697
39692
SH
SOLE
39692
0
0
NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
1374
26087
SH
SOLE
26087
0
0
NIKE INC -CL B
CL B
654106103
7131
116006
SH
SOLE
116006
0
0
NIKE INC -CL B
CL B
654106103
781
12700
SH
SOLE
12700
0
0
NOBLE ENERGY INC
COM
655044105
1213
38604
SH
SOLE
38604
0
0
NORDSTROM INC
COM
655664100
865
15118
SH
SOLE
15118
0
0
NORDSTROM INC
COM
655664100
177
3100
SH
SOLE
3100
0
0
NORFOLK SOUTHERN
COM
655844108
1927
23146
SH
SOLE
23146
0
0
NORTHERN TRUST CORP
COM
665859104
1075
16498
SH
SOLE
16498
0
0
NORTHERN TRUST CORP
COM
665859104
482
7400
SH
SOLE
7400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2889
14600
SH
SOLE
14600
0
0
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
990
17900
SH
SOLE
17900
0
0
NRG ENERGY INC
COM NEW
629377508
469
36024
SH
SOLE
36024
0
0
NUANCE COMM INC
COM
67020Y100
510
27307
SH
SOLE
27307
0
0
NUCOR CORP
COM
670346105
1114
23542
SH
SOLE
23542
0
0
NVIDIA CORP
COM
67066G104
559
15700
SH
SOLE
15700
0
0
NVIDIA CORP
COM
67066G104
1428
40077
SH
SOLE
40077
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
754
9300
SH
SOLE
9300
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
374
4618
SH
SOLE
4618
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
4536
66287
SH
SOLE
66287
0
0
OCEANEERING INTL INC
COM
675232102
382
11493
SH
SOLE
11493
0
0
OGE ENERGY CORP
COM
670837103
609
21268
SH
SOLE
21268
0
0
OMEGA PROTEIN CORP
COM
68210P107
568
33533
SH
SOLE
33533
0
0
OMNICOM GROUP
COM
681919106
1525
18318
SH
SOLE
18318
0
0
OMNICOM GROUP
COM
681919106
691
8300
SH
SOLE
8300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1706
177900
SH
SOLE
177900
0
0
ONEOK INC
COM
682680103
664
22243
SH
SOLE
22243
0
0
OPEN TEXT CORP
COM
683715106
2642
51000
SH
SOLE
51000
0
0
OPUS BANK
COM
684000102
371
10900
SH
SOLE
10900
0
0
ORACLE CORP
COM
68389X105
4502
110050
SH
SOLE
110050
0
0
ORACLE CORP
COM
68389X105
10764
263107
SH
SOLE
263107
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
876
3200
SH
SOLE
3200
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2109
7707
SH
SOLE
7707
0
0
OUTERWALL INC
COM
690070107
21
561
SH
SOLE
561
0
0
OUTERWALL INC
COM
690070107
216
5839
SH
SOLE
5839
0
0
P G & E CORP
COM
69331C108
830
13900
SH
SOLE
13900
0
0
P G & E CORP
COM
69331C108
2447
40971
SH
SOLE
40971
0
0
PACCAR INC
COM
693718108
192
3509
SH
SOLE
3509
0
0
PACCAR INC
COM
693718108
1749
31987
SH
SOLE
31987
0
0
PACKAGING CORP OF AMERICA
COM
695156109
411
6800
SH
SOLE
6800
0
0
PACKAGING CORP OF AMERICA
COM
695156109
314
5200
SH
SOLE
5200
0
0
PALO ALTO NETWORKS INC
COM
697435105
848
5200
SH
SOLE
5200
0
0
PALO ALTO NETWORKS INC
COM
697435105
326
2000
SH
SOLE
2000
0
0
PARKER HANNIFIN CORP
COM
701094104
1138
10246
SH
SOLE
10246
0
0
PATTERSON COS INC
COM
703395103
410
8807
SH
SOLE
8807
0
0
PATTERSON COS INC
COM
703395103
1531
32900
SH
SOLE
32900
0
0
PAYCHEX INC
COM
704326107
1318
24398
SH
SOLE
24398
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3741
96926
SH
SOLE
96926
0
0
PENTAIR PLC
SHS
G7S00T104
707
13030
SH
SOLE
13030
0
0
PEOPLES UTD FINL INC/US ORD REG
COM
712704105
528
33162
SH
SOLE
33162
0
0
PEPSICO INC
COM
713448108
1383
13500
SH
SOLE
13500
0
0
PEPSICO INC
COM
713448108
12749
124404
SH
SOLE
124404
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
1415
11063
SH
SOLE
11063
0
0
PERRIGO CO PLC
SHS ADDED
G97822103
269
2100
SH
SOLE
2100
0
0
PFIZER INC
COM
717081103
15415
520077
SH
SOLE
520077
0
0
PFIZER INC
COM
717081103
7407
249900
SH
SOLE
249900
0
0
PHILLIPS 66
COM
718546104
1883
21750
SH
SOLE
21750
0
0
PHILLIPS 66
COM
718546104
4062
46908
SH
SOLE
46908
0
0
PINNACLE WEST CAPITAL
COM
723484101
887
11814
SH
SOLE
11814
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2142
15217
SH
SOLE
15217
0
0
PLAINS GP HOLDINGS LP-CL A
SHS A REP LTPN
72651A108
245
28200
SH
SOLE
28200
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3793
44856
SH
SOLE
44856
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
947
11200
SH
SOLE
11200
0
0
POLARIS IND INC
COM
731068102
501
5090
SH
SOLE
5090
0
0
POLARIS IND INC
COM
731068102
659
6688
SH
SOLE
6688
0
0
POPULAR INC
COM NEW
733174700
2488
86950
SH
SOLE
86950
0
0
PPG INDUSTRIES INC
COM
693506107
2719
24388
SH
SOLE
24388
0
0
PPG INDUSTRIES INC
COM
693506107
535
4800
SH
SOLE
4800
0
0
PPL CORP
COM
69351T106
2281
59911
SH
SOLE
59911
0
0
PRAXAIR INC
COM
74005P104
3031
26486
SH
SOLE
26486
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
375
9500
SH
SOLE
9500
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
862
21841
SH
SOLE
21841
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
4977
60464
SH
SOLE
60464
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
18824
228698
SH
SOLE
228698
0
0
PROGRESSIVE CORP
COM
743315103
1544
43928
SH
SOLE
43928
0
0
PROLOGIS INC
COM
74340W103
1744
39479
SH
SOLE
39479
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
751
10400
SH
SOLE
10400
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2879
39858
SH
SOLE
39858
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
6857
145469
SH
SOLE
145469
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1792
38020
SH
SOLE
38020
0
0
PUBLIC STORAGE
COM
74460D109
3481
12621
SH
SOLE
12621
0
0
PULTEGROUP INC
COM
745867101
676
36148
SH
SOLE
36148
0
0
PVH CORP
COM
693656100
867
8752
SH
SOLE
8752
0
0
QORVO INC
COM
74736K101
308
6100
SH
SOLE
6100
0
0
QORVO INC
COM
74736K101
534
10600
SH
SOLE
10600
0
0
QUALCOMM INC
COM
747525103
6735
131703
SH
SOLE
131703
0
0
QUALCOMM INC
COM
747525103
1861
36400
SH
SOLE
36400
0
0
QUANTA SERVICES INC
COM
74762E102
510
22620
SH
SOLE
22620
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
738
10335
SH
SOLE
10335
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4394
61500
SH
SOLE
61500
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
339
5200
SH
SOLE
5200
0
0
QVC GROUP
COM SER A
53071M104
825
32685
SH
SOLE
32685
0
0
RALPH LAUREN CORP
CL A
751212101
627
6512
SH
SOLE
6512
0
0
RANGE RESOURCES CORP
COM
75281A109
583
17990
SH
SOLE
17990
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
645
13555
SH
SOLE
13555
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
563
15579
SH
SOLE
15579
0
0
REALTY INCOME CORP
COM
756109104
1428
22850
SH
SOLE
22850
0
0
RED HAT INC
COM
756577102
1014
13614
SH
SOLE
13614
0
0
REGENCY CENTERS CORP
COM
758849103
740
9886
SH
SOLE
9886
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2406
6676
SH
SOLE
6676
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
776
98862
SH
SOLE
98862
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
378
48200
SH
SOLE
48200
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
1829
19000
SH
SOLE
19000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
524
4369
SH
SOLE
4369
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2217
18500
SH
SOLE
18500
0
0
REPUBLIC SERVICES INC
COM
760759100
851
17858
SH
SOLE
17858
0
0
RESMED INC
COM
761152107
578
10003
SH
SOLE
10003
0
0
RITE AID CORP
COM
767754104
570
69900
SH
SOLE
69900
0
0
ROBERT HALF INTL INC
COM
770323103
683
14660
SH
SOLE
14660
0
0
ROBERT HALF INTL INC
COM
770323103
2958
63500
SH
SOLE
63500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
546
4800
SH
SOLE
4800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1130
9934
SH
SOLE
9934
0
0
ROCKWELL COLLINS INC
COM
774341101
897
9730
SH
SOLE
9730
0
0
ROCKWELL COLLINS INC
COM
774341101
2739
29709
SH
SOLE
29709
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1382
7559
SH
SOLE
7559
0
0
ROSS STORES INC
COM
778296103
1882
32500
SH
SOLE
32500
0
0
ROSS STORES INC
COM
778296103
2159
37280
SH
SOLE
37280
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
386
4700
SH
SOLE
4700
0
0
ROYAL CARIBBEAN CRUSIE LTD
COM
V7780T103
1076
13099
SH
SOLE
13099
0
0
RPM INTERNATIONAL INC
COM
749685103
1387
29300
SH
SOLE
29300
0
0
SABRE CORP
COM
78573M104
619
21400
SH
SOLE
21400
0
0
SALESFORCE.COM INC
COM
79466L302
805
10900
SH
SOLE
10900
0
0
SALESFORCE.COM INC
COM
79466L302
4009
54304
SH
SOLE
54304
0
0
SANDISK CORP
COM
80004C101
1177
15477
SH
SOLE
15477
0
0
SANMINA CORP
COM
801056102
2623
112200
SH
SOLE
112200
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
955
9534
SH
SOLE
9534
0
0
SCANA CORP
COM
80589M102
1011
14409
SH
SOLE
14409
0
0
SCHLUMBERGER LTD
COM
806857108
7967
108022
SH
SOLE
108022
0
0
SCHWAB (CHARLES) CORP
COM
808513105
2928
104513
SH
SOLE
104513
0
0
SCRIPPS NETWORKS INTER-CL A
CL A CIN
811065101
556
8496
SH
SOLE
8496
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
1082
31400
SH
SOLE
31400
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
794
23061
SH
SOLE
23061
0
0
SEALED AIR CORP
COM
81211K100
1034
21540
SH
SOLE
21540
0
0
SEI INVESTMENTS COMPANY
COM
784117103
657
15254
SH
SOLE
15254
0
0
SELECT COMFORT CORP
COM
81616X103
186
9600
SH
SOLE
9600
0
0
SEMPRA ENERGY
COM
816851109
2233
21464
SH
SOLE
21464
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
665
17115
SH
SOLE
17115
0
0
SERVICENOW INC
COM
81762P102
854
13957
SH
SOLE
13957
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1693
5948
SH
SOLE
5948
0
0
SIGNATURE BK
COM
82669G104
749
5500
SH
SOLE
5500
0
0
SIGNET JEWELERS LTD
SHS
G81276100
682
5500
SH
SOLE
5500
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5575
26844
SH
SOLE
26844
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
705
178367
SH
SOLE
178367
0
0
SJM
COM NEW
832696405
1092
8413
SH
SOLE
8413
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1106
14200
SH
SOLE
14200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3011
38650
SH
SOLE
38650
0
0
SL GREEN REALTY
COM
78440X101
702
7241
SH
SOLE
7241
0
0
SMITH & WESSON HOLDING CORP
COM
831756101
149
5600
SH
SOLE
5600
0
0
SNAP-ON INC
COM
833034101
659
4200
SH
SOLE
4200
0
0
SONOCO PRODUCTS CO
COM
835495102
3065
63100
SH
SOLE
63100
0
0
SOUTHERN CO/THE
COM
842587107
735
14200
SH
SOLE
14200
0
0
SOUTHERN CO/THE
COM
842587107
4142
80076
SH
SOLE
80076
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3602
80400
SH
SOLE
80400
0
0
SOUTHWEST AIRLINES CO
COM
844741108
529
11806
SH
SOLE
11806
0
0
SPECTRA ENERGY CORP
COM
847560109
1540
50321
SH
SOLE
50321
0
0
SPLUNK INC
COM
848637104
465
9500
SH
SOLE
9500
0
0
SPRINT CORP
COM SER 1
85207U105
26
7330
SH
SOLE
7330
0
0
SPRINT CORP
COM SER 1
85207U105
217
62367
SH
SOLE
62367
0
0
ST JUDE MEDICAL INC
COM
790849103
506
9200
SH
SOLE
9200
0
0
ST JUDE MEDICAL INC
COM
790849103
1153
20967
SH
SOLE
20967
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3661
34800
SH
SOLE
34800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1205
11452
SH
SOLE
11452
0
0
STAPLES INC
COM
855030102
501
45451
SH
SOLE
45451
0
0
STAPLES INC
COM
855030102
398
36100
SH
SOLE
36100
0
0
STARBUCKS CORP
COM
855244109
2346
39300
SH
SOLE
39300
0
0
STARBUCKS CORP
COM
855244109
7572
126842
SH
SOLE
126842
0
0
STARWOOD HTLS WRLD
COM
85590A401
1045
12525
SH
SOLE
12525
0
0
STATE STREET CORP
COM
857477103
1832
31312
SH
SOLE
31312
0
0
STERICYCLE INC
COM
858912108
776
6149
SH
SOLE
6149
0
0
STHWESTN ENERGY CO
COM
845467109
305
37733
SH
SOLE
37733
0
0
STRYKER CORP
COM
863667101
3047
28397
SH
SOLE
28397
0
0
STRYKER CORP
COM
863667101
590
5500
SH
SOLE
5500
0
0
SUNTRUST BANKS INC
COM
867914103
1406
38971
SH
SOLE
38971
0
0
SUNTRUST BANKS INC
COM
867914103
657
18200
SH
SOLE
18200
0
0
SYMANTEC CORP
COM
871503108
924
50245
SH
SOLE
50245
0
0
SYNAPTICS INC
COM
87157D109
1722
21600
SH
SOLE
21600
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2004
69912
SH
SOLE
69912
0
0
SYNNEX CORP
COM
87162W100
713
7700
SH
SOLE
7700
0
0
SYNOPSYS INC
COM
871607107
533
10994
SH
SOLE
10994
0
0
SYSCO CORP
COM
871829107
2651
56724
SH
SOLE
56724
0
0
T ROWE PRICE GROUP INC
COM
74144T108
663
9024
SH
SOLE
9024
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1440
19597
SH
SOLE
19597
0
0
TABLEAU SOFTWARE INC-CL A
CL A
87336U105
289
6300
SH
SOLE
6300
0
0
TARGET CORP
COM
87612E106
4118
50053
SH
SOLE
50053
0
0
TARGET CORP
COM
87612E106
831
10100
SH
SOLE
10100
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
619
19622
SH
SOLE
19622
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1910
30849
SH
SOLE
30849
0
0
TECH DATA CORP
COM
878237106
2572
33500
SH
SOLE
33500
0
0
TECO ENERGY INC
COM
872375100
523
19000
SH
SOLE
19000
0
0
TEGNA INC
COM
87901J105
584
24900
SH
SOLE
24900
0
0
TERADATA CORP
COM
88076W103
434
16547
SH
SOLE
16547
0
0
TERNIUM SA
SPON ADR
880890108
376
20900
SH
SOLE
20900
0
0
TESLA MOTORS INC
COM
88160R101
99
431
SH
SOLE
431
0
0
TESLA MOTORS INC
COM
88160R101
1769
7700
SH
SOLE
7700
0
0
TESORO CORP
COM
881609101
802
9320
SH
SOLE
9320
0
0
TESORO CORP
COM
881609101
1617
18800
SH
SOLE
18800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1068
18600
SH
SOLE
18600
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5105
88901
SH
SOLE
88901
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
1289
1000
SH
SOLE
1000
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
5677
4404
SH
SOLE
4404
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4899
34597
SH
SOLE
34597
0
0
TIFFANY & CO
COM
886547108
684
9317
SH
SOLE
9317
0
0
TIME WARNER CABLE
COM
88732J207
5051
24684
SH
SOLE
24684
0
0
TIME WARNER INC
COM NEW
887317303
1299
17900
SH
SOLE
17900
0
0
TIME WARNER INC
COM NEW
887317303
5133
70757
SH
SOLE
70757
0
0
TJX COMPANIES INC
COM
872540109
2471
31542
SH
SOLE
31542
0
0
TJX COMPANIES INC
COM
872540109
4620
58964
SH
SOLE
58964
0
0
T-MOBILE US INC
COM
872590104
991
25863
SH
SOLE
25863
0
0
TOLL BROTHERS INC
COM
889478103
532
18027
SH
SOLE
18027
0
0
TORCHMARK CORP
COM
891027104
271
5000
SH
SOLE
5000
0
0
TORCHMARK CORP
COM
891027104
485
8947
SH
SOLE
8947
0
0
TORO CO
COM
891092108
1559
18100
SH
SOLE
18100
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
281
5900
SH
SOLE
5900
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
567
11914
SH
SOLE
11914
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
900
9949
SH
SOLE
9949
0
0
TRANSDIGM GROUP INC
COM
893641100
868
3939
SH
SOLE
3939
0
0
TRAVELERS COS INC/THE
COM
89417E109
840
7200
SH
SOLE
7200
0
0
TRAVELERS COS INC/THE
COM
89417E109
3220
27589
SH
SOLE
27589
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
688
27734
SH
SOLE
27734
0
0
TRINITY INDUSTRIES INC
COM
896522109
1778
97100
SH
SOLE
97100
0
0
TRIPADVISOR INC
COM
896945201
562
8451
SH
SOLE
8451
0
0
TTM TECHNOLOGIES
COM
87305R109
72
10900
SH
SOLE
10900
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
914
32396
SH
SOLE
32396
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
2683
96239
SH
SOLE
96239
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
967
34700
SH
SOLE
34700
0
0
TWITTER INC
COM
90184L102
798
48200
SH
SOLE
48200
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
1148
31259
SH
SOLE
31259
0
0
TYSON FOODS INC-CL A
CL A
902494103
6799
102000
SH
SOLE
102000
0
0
TYSON FOODS INC-CL A
CL A
902494103
1498
22473
SH
SOLE
22473
0
0
UDR INC
COM
902653104
719
18666
SH
SOLE
18666
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
850
4386
SH
SOLE
4386
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
407
2100
SH
SOLE
2100
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
1132
13340
SH
SOLE
13340
0
0
UNION PACIFIC CORP
COM
907818108
5939
74662
SH
SOLE
74662
0
0
UNION PACIFIC CORP
COM
907818108
1464
18400
SH
SOLE
18400
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
3189
53270
SH
SOLE
53270
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
594
9918
SH
SOLE
9918
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
6341
60126
SH
SOLE
60126
0
0
UNITED RENTALS
COM
911363109
634
10200
SH
SOLE
10200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7265
72574
SH
SOLE
72574
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3839
38348
SH
SOLE
38348
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1293
11601
SH
SOLE
11601
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
568
5100
SH
SOLE
5100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10461
81158
SH
SOLE
81158
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4615
35800
SH
SOLE
35800
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
834
6684
SH
SOLE
6684
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
387
3100
SH
SOLE
3100
0
0
UNUM GROUP
COM
91529Y106
553
17894
SH
SOLE
17894
0
0
UNUM GROUP
COM
91529Y106
2378
76900
SH
SOLE
76900
0
0
US BANCORP
COM NEW
902973304
1433
35300
SH
SOLE
35300
0
0
US BANCORP
COM NEW
902973304
6138
151208
SH
SOLE
151208
0
0
WABCO HLDGS
COM
92927K102
406
3800
SH
SOLE
3800
0
0
WABTEC CORP
COM
929740108
817
10300
SH
SOLE
10300
0
0
VALERO ENERGY CORP
COM
91913Y100
4300
67047
SH
SOLE
67047
0
0
VALERO ENERGY CORP
COM
91913Y100
2491
38837
SH
SOLE
38837
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1617
19200
SH
SOLE
19200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6334
75187
SH
SOLE
75187
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2685
56900
SH
SOLE
56900
0
0
WALKER & DUNLOP INC
COM
93148P102
721
29700
SH
SOLE
29700
0
0
WAL-MART STORES INC
COM
931142103
9413
137436
SH
SOLE
137436
0
0
WAL-MART STORES INC
COM
931142103
5474
79930
SH
SOLE
79930
0
0
WALT DISNEY CO/THE
COM
254687106
13438
135318
SH
SOLE
135318
0
0
WALT DISNEY CO/THE
COM
254687106
3913
39400
SH
SOLE
39400
0
0
VANTIV INC - CL A
CL A
92210H105
841
15607
SH
SOLE
15607
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
312
3900
SH
SOLE
3900
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
566
7077
SH
SOLE
7077
0
0
WASTE CONNECTIONS INC
COM
941053100
594
9200
SH
SOLE
9200
0
0
WASTE MANAGEMENT INC
COM
94106L109
2043
34633
SH
SOLE
34633
0
0
WATERS CORP
COM
941848103
798
6051
SH
SOLE
6051
0
0
WEATHERFORD INTERNATIONAL PL
ORD SHS
G48833100
428
55042
SH
SOLE
55042
0
0
WEC ENERGY GROUP INC
COM
92939U106
1410
23465
SH
SOLE
23465
0
0
WELLS FARGO & CO
COM
949746101
5740
118700
SH
SOLE
118700
0
0
WELLS FARGO & CO
COM
949746101
19829
410021
SH
SOLE
410021
0
0
WELLTOWER INC
COM
95040Q104
2305
33245
SH
SOLE
33245
0
0
VENTAS INC
COM
92276F100
1848
29353
SH
SOLE
29353
0
0
VEREIT INC
COM
92339V100
860
96907
SH
SOLE
96907
0
0
VERISIGN INC
COM
92343E102
669
7552
SH
SOLE
7552
0
0
VERISK ANALYTICS INC
CL A
92345Y106
937
11718
SH
SOLE
11718
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18561
343207
SH
SOLE
343207
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9736
180034
SH
SOLE
180034
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1691
21267
SH
SOLE
21267
0
0
WESTERN DIGITAL CORP
COM
958102105
775
16400
SH
SOLE
16400
0
0
WESTERN DIGITAL CORP
COM
958102105
806
17066
SH
SOLE
17066
0
0
WESTERN REFINING INC
COM
959319104
227
7800
SH
SOLE
7800
0
0
WESTERN UNION CO
COM
959802109
720
37345
SH
SOLE
37345
0
0
WESTERN UNION CO
COM
959802109
1343
69600
SH
SOLE
69600
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
232
5000
SH
SOLE
5000
0
0
WESTROCK CO
COM
96145D105
751
19235
SH
SOLE
19235
0
0
WEYERHAEUSER CO COM
COM
962166104
1816
58619
SH
SOLE
58619
0
0
VF CORP
COM
918204108
2018
31168
SH
SOLE
31168
0
0
WHIRLPOOL CORP
COM
963320106
1045
5796
SH
SOLE
5796
0
0
WHIRLPOOL CORP
COM
963320106
451
2500
SH
SOLE
2500
0
0
WHITEWAVE FOODS CO
COM
966244105
541
13300
SH
SOLE
13300
0
0
WHOLE FOODS MARKET INC
COM
966837106
810
26050
SH
SOLE
26050
0
0
VIACOM INC-CLASS B
CL B
92553P201
1072
25970
SH
SOLE
25970
0
0
VIACOM INC-CLASS B
CL B
92553P201
566
13700
SH
SOLE
13700
0
0
WILLIAMS COS INC COM
COM
969457100
868
54015
SH
SOLE
54015
0
0
WILLIAMS-SONOMA INC
COM
969904101
531
9700
SH
SOLE
9700
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
1360
11464
SH
SOLE
11464
0
0
VIRGIN AMERICA INC
COM VTG
92765X208
941
24400
SH
SOLE
24400
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
12626
165092
SH
SOLE
165092
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
2034
26600
SH
SOLE
26600
0
0
VMWARE INC-CLASS A
CL A COM
928563402
471
9009
SH
SOLE
9009
0
0
WORKDAY INC-CLASS A
CL A
98138H101
776
10102
SH
SOLE
10102
0
0
VORNADO REALTY TRUST
BEN INT
929042109
1188
12586
SH
SOLE
12586
0
0
VOYA FINANCIAL INC
COM
929089100
652
21900
SH
SOLE
21900
0
0
WR BERKLEY CORP
COM
084423102
651
11581
SH
SOLE
11581
0
0
WR GRACE & CO
COM
38388F108
477
6700
SH
SOLE
6700
0
0
VULCAN MATERIALS CO
COM
929160109
443
4200
SH
SOLE
4200
0
0
VULCAN MATERIALS CO
COM
929160109
1033
9783
SH
SOLE
9783
0
0
WW GRAINGER INC
COM
384802104
1025
4389
SH
SOLE
4389
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
658
8615
SH
SOLE
8615
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2484
32500
SH
SOLE
32500
0
0
WYNN RESORTS LTD
COM
983134107
806
8628
SH
SOLE
8628
0
0
XCEL ENERGY INC
COM
98389B100
1586
37929
SH
SOLE
37929
0
0
XEROX CORP
COM
984121103
872
78100
SH
SOLE
78100
0
0
XEROX CORP
COM
984121103
851
76242
SH
SOLE
76242
0
0
XILINX INC
COM
983919101
900
18982
SH
SOLE
18982
0
0
XL GROUP PLC
SHS
G98290102
1043
28342
SH
SOLE
28342
0
0
XL GROUP PLC
SHS
G98290102
217
5900
SH
SOLE
5900
0
0
XYLEM INC
COM
98419M100
799
19538
SH
SOLE
19538
0
0
YAHOO INC
COM
984332106
2760
74970
SH
SOLE
74970
0
0
YUM! BRANDS INC
COM
988498101
2959
36147
SH
SOLE
36147
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
342
14400
SH
SOLE
14400
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
19
800
SH
SOLE
800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
544
5100
SH
SOLE
5100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1383
12974
SH
SOLE
12974
0
0
ZOETIS INC
CL A
98978V103
1586
35779
SH
SOLE
35779
0
0