0001540880-15-000004.txt : 20150724
0001540880-15-000004.hdr.sgml : 20150724
20150724072717
ACCESSION NUMBER: 0001540880-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CENTRAL INDEX KEY: 0001540880
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14940
FILM NUMBER: 151003426
BUSINESS ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
BUSINESS PHONE: 004687877500
MAIL ADDRESS:
STREET 1: P.O. BOX 3069
CITY: STOCKHOLM
STATE: V7
ZIP: SE 10361
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001540880
XXXXXXXX
06-30-2015
06-30-2015
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
P.O. BOX 3069
STOCKHOLM
V7
SE 10361
13F HOLDINGS REPORT
028-14940
N
Peter Edling
Controller
004687877577
Peter Edling
Stockholm
V7
07-24-2015
0
637
4143721
false
INFORMATION TABLE
2
form-13f_Q2_15.xml
AGILENT TECHNOLOGIES INC
COM
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ALCOA INC
COM
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244197
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2723
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
41
1031
SH
SOLE
41
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3281
20596
SH
SOLE
3281
0
0
APPLE INC
COM
037833100
153869
1226781
SH
SOLE
153869
0
0
ABBVIE INC
COM
00287Y109
24446
363839
SH
SOLE
24446
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4824
45368
SH
SOLE
4824
0
0
ABBOTT LABORATORIES
COM
002824100
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318361
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15625
0
0
ACE LTD
COM
H0023R105
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69198
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7082
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
2439
36422
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2439
0
0
ACCENTURE PLC-CL A
CL A
G1151C101
12874
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SH
SOLE
12874
0
0
ADOBE SYSTEMS INC
COM
00724F101
8739
107872
SH
SOLE
8739
0
0
ANALOG DEVICES INC
COM
032654105
4341
67632
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4341
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ARCHER-DANIELS-MIDLAND CO
COM
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AUTOMATIC DATA PROCESSING
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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AUTODESK INC
COM
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ADT CORP/THE
COM
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AMEREN CORPORATION
COM
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AMERICAN ELECTRIC POWER
COM
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AES CORP
COM
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SOLE
1939
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AETNA INC
COM
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9434
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AFLAC INC
COM
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AGCO CORP
COM
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ALLERGAN PLC
COM
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
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AMERICAN INTERNATIONAL GROUP
COM
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290016
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17929
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ASSURANT INC
COM
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ARTHUR J GALLAGHER & CO
COM
363576109
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47747
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2618
37496
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2618
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ALBEMARLE CORP
COM
012653101
1653
29915
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1653
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ALKERMES PLC
COM
G01767105
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41558
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2674
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ALLSTATE CORP
COM
020002101
5746
88579
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5746
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0
ALLY FINANCIAL INC
COM
02005N100
2642
117775
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SOLE
2642
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0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2522
21037
SH
SOLE
2522
0
0
ALTERA CORP
COM
021441100
3309
64635
SH
SOLE
3309
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0
AUTOLIV INC
COM
052800109
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24649
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2878
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0
ALEXION PHARMACEUTICALS INC
COM
015351109
8541
47248
SH
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8541
0
0
APPLIED MATERIALS INC
COM
038222105
5032
261798
SH
SOLE
5032
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0
AMETEK INC
COM
031100100
2735
49928
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SOLE
2735
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AFFILIATED MANAGERS GROUP
COM
008252108
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2513
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0
AMGEN INC
COM
031162100
24718
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SOLE
24718
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0
AMERIPRISE FINANCIAL INC
COM
03076C106
4796
38386
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4796
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AMERICAN TOWER CORP
COM
03027X100
8344
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8344
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0
TD AMERITRADE HOLDING CORP
COM
87236Y108
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74438
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2741
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0
AMAZON.COM INC
COM
023135106
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84267
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36579
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0
AUTONATION INC
COM
05329W102
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15648
SH
SOLE
986
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0
ANSYS INC
COM
03662Q105
2373
26005
SH
SOLE
2373
0
0
ANTHEM INC
COM
036752103
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57038
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SOLE
9362
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AON PLC
COM
037389103
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SOLE
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APACHE CORP
COM
037411105
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ANADARKO PETROLEUM CORP
COM
032511107
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AIR PRODUCTS & CHEMICALS INC
COM
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AMPHENOL CORP-CL A
CL A
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ANTERO RESOURCES CORP
COM
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571
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AMERICAN REALTY CAPITAL PROP
COM
02917T104
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2103
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AIRGAS INC
COM
009363102
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ARAMARK
COM
03852U106
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1820
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ARROW ELECTRONICS INC
COM
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1486
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ASHLAND INC
COM
044209104
2182
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SH
SOLE
2182
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ACTIVISION BLIZZARD INC
COM
00507V109
3353
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SH
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3353
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AVALONBAY COMMUNITIES INC
COM
053484101
4486
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SOLE
4486
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AVAGO TECHNOLOGIES LTD
COM
Y0486S104
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7241
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AVNET INC
COM
053807103
1530
37224
SH
SOLE
1530
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0
AVERY DENNISON CORP
COM
053611109
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AMERICAN WATER WORKS CO INC
COM
030420103
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2489
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AMERICAN EXPRESS CO
COM
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AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
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1568
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
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ACUITY BRANDS INC
COM
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AUTOZONE INC
COM
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BOEING CO/THE
COM
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19724
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BANK OF AMERICA CORP
COM
060505104
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BAXTER INTERNATIONAL INC
COM
071813109
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BED BATH & BEYOND INC
COM
075896100
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BB&T CORP
COM
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BEST BUY CO INC
COM
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SH
SOLE
2216
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CR BARD INC
COM
067383109
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SOLE
2722
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BECTON DICKINSON AND CO
COM
075887109
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B/E AEROSPACE INC
COM
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1558
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FRANKLIN RESOURCES INC
COM
354613101
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4206
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BROWN-FORMAN CORP-CLASS B
CL B
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2157
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BUNGE LTD
COM
G16962105
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3517
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BAKER HUGHES INC
COM
057224107
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5654
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BIOGEN INC
COM
09062X103
20096
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SOLE
20096
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BANK OF NEW YORK MELLON CORP
COM
064058100
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234337
SH
SOLE
9835
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BLACKROCK INC
COM
09247X101
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SOLE
8956
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BALL CORP
COM
058498106
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SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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44715
SH
SOLE
6116
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BRISTOL-MYERS SQUIBB CO
COM
110122108
23360
351073
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SOLE
23360
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0
BROADCOM CORP-CL A
CL A
111320107
6093
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SH
SOLE
6093
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B
084670702
27116
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SOLE
27116
0
0
BRIXMOR PROPERTY GROUP INC
COM
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SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
SOLE
5065
0
0
BORGWARNER INC
COM
099724106
2671
46996
SH
SOLE
2671
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BOSTON PROPERTIES INC
COM
101121101
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32540
SH
SOLE
3960
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CITIGROUP INC
COM
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SH
SOLE
35276
0
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CA INC
COM
12673P105
2081
71054
SH
SOLE
2081
0
0
CONAGRA FOODS INC
COM
205887102
3874
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SH
SOLE
3874
0
0
CARDINAL HEALTH INC
COM
14149Y108
5903
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SH
SOLE
5903
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
2182
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SH
SOLE
2182
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CATERPILLAR INC
COM
149123101
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SH
SOLE
10042
0
0
CHUBB CORP
COM
171232101
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49820
SH
SOLE
4768
0
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CBRE GROUP INC - A
CL A
12504L109
2373
64129
SH
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2373
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
1301
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SH
SOLE
1301
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CBS CORP-CLASS B NON VOTING
COM
124857202
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5368
0
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COCA-COLA ENTERPRISES
COM
19122T109
2019
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2019
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CROWN CASTLE INTL CORP
COM
22822V101
5784
72032
SH
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5784
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CROWN HOLDINGS INC
COM
228368106
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38668
SH
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2046
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CARNIVAL CORP
COM
143658300
4212
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SH
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4212
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CDK GLOBAL INC
COM
12508E101
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37942
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2048
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CELANESE CORP-SERIES A
CL A
150870103
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40267
SH
SOLE
2894
0
0
CELGENE CORP
COM
151020104
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CERNER CORP
COM
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CF INDUSTRIES HOLDINGS INC
COM
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3254
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CITIZENS FINANCIAL GROUP
COM
174610105
2486
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SH
SOLE
2486
0
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CHURCH & DWIGHT CO INC
COM
171340102
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SH
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2839
0
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CHESAPEAKE ENERGY CORP
COM
165167107
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SH
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C.H. ROBINSON WORLDWIDE INC
COM
12541W209
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1965
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CHARTER COMMUNICATION-A
CL A
16117M305
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23232
SH
SOLE
3978
0
0
CIGNA CORP
COM
125509109
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54349
SH
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8805
0
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COBALT INTERNATIONAL ENERGY
COM
19075F106
785
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SH
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785
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1636
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SH
SOLE
1636
0
0
CIT GROUP INC
COM
125581801
2289
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SH
SOLE
2289
0
0
COLGATE-PALMOLIVE CO
COM
194162103
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SH
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11766
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CORE LABORATORIES N.V.
COM
N22717107
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1374
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CONTINENTAL RESOURCES INC/OK
COM
212015101
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SH
SOLE
1117
0
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CLOROX COMPANY
COM
189054109
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SH
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2834
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COMERICA INC
COM
200340107
2011
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2011
0
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COMCAST CORP-CLASS A
CL A
20030N101
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25576
0
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COMCAST CORP-SPECIAL CL A
CL A
20030N200
6767
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SH
SOLE
6767
0
0
CME GROUP INC
COM
12572Q105
6417
68951
SH
SOLE
6417
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3900
6447
SH
SOLE
3900
0
0
CUMMINS INC
COM
231021106
4748
36192
SH
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4748
0
0
CMS ENERGY CORP
COM
125896100
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57685
SH
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1837
0
0
CENTENE CORP
COM
15135B101
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SH
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2506
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1635
85932
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SOLE
1635
0
0
CONSOL ENERGY INC
COM
20854P109
1007
46299
SH
SOLE
1007
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
10212
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SH
SOLE
10212
0
0
CABOT OIL & GAS CORP
COM
127097103
2705
85779
SH
SOLE
2705
0
0
COACH INC
COM
189754104
2015
58228
SH
SOLE
2015
0
0
ROCKWELL COLLINS INC
COM
774341101
2614
28309
SH
SOLE
2614
0
0
COOPER COS INC/THE
COM
216648402
2339
13144
SH
SOLE
2339
0
0
CONOCOPHILLIPS
COM
20825C104
15899
258900
SH
SOLE
15899
0
0
COSTCO WHOLESALE CORP
COM
22160K105
12557
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SH
SOLE
12557
0
0
CAMPBELL SOUP CO
COM
134429109
1855
38927
SH
SOLE
1855
0
0
CALPINE CORP
COM
131347304
1730
96158
SH
SOLE
1730
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1842
24571
SH
SOLE
1842
0
0
SALESFORCE.COM INC
COM
79466L302
8765
125883
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SOLE
8765
0
0
COMMUNICATIONS SALES & LE
COM
20341J104
846
33621
SH
SOLE
846
0
0
COMPUTER SCIENCES CORP
COM
205363104
1929
29282
SH
SOLE
1929
0
0
CISCO SYSTEMS INC
COM
17275R102
29651
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SH
SOLE
29651
0
0
CSX CORP
COM
126408103
6800
208278
SH
SOLE
6800
0
0
CINTAS CORP
COM
172908105
1824
21562
SH
SOLE
1824
0
0
CENTURYLINK INC
COM
156700106
3612
122941
SH
SOLE
3612
0
0
COGNIZANT TECH SOLUTIONS-A
CL A
192446102
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7822
0
0
CITRIX SYSTEMS INC
COM
177376100
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35054
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SOLE
2459
0
0
CABLEVISION SYSTEMS-NY GRP-A
CL A
12686C109
986
41181
SH
SOLE
986
0
0
CVS HEALTH CORP
COM
126650100
24709
235595
SH
SOLE
24709
0
0
CHEVRON CORP
COM
166764100
38026
394172
SH
SOLE
38026
0
0
CONCHO RESOURCES INC
COM
20605P101
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SH
SOLE
3733
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
8302
124146
SH
SOLE
8302
0
0
DELTA AIR LINES INC
COM
247361702
77
1886
SH
SOLE
77
0
0
DU PONT
COM
263534109
12021
187972
SH
SOLE
12021
0
0
DEERE & CO
COM
244199105
6355
65078
SH
SOLE
6355
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5398
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SOLE
5398
0
0
DOLLAR GENERAL CORP
COM
256677105
5031
64720
SH
SOLE
5031
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2298
31694
SH
SOLE
2298
0
0
DR HORTON INC
COM
23331A109
1867
68229
SH
SOLE
1867
0
0
DANAHER CORP
COM
235851102
11524
134431
SH
SOLE
11524
0
0
WALT DISNEY CO/THE
COM
254687106
39221
343623
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SOLE
39221
0
0
DISCOVERY COMMUNICATIONS-A
CL A
25470F104
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1121
0
0
DISCOVERY COMMUNICATIONS-C
CL C
25470F302
1879
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1879
0
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DISH NETWORK CORP-A
CL A
25470M109
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62170
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4210
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1399
27030
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1399
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
5246
61655
SH
SOLE
5246
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2614
39196
SH
SOLE
2614
0
0
DOLLAR TREE INC
COM
256746108
3552
44972
SH
SOLE
3552
0
0
DUN & BRADSTREET CORP
COM
26483E100
907
7434
SH
SOLE
907
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
373
14439
SH
SOLE
373
0
0
DOVER CORP
COM
260003108
2451
34921
SH
SOLE
2451
0
0
DOW CHEMICAL CO/THE
COM
260543103
12639
244982
SH
SOLE
12639
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2999
40882
SH
SOLE
2999
0
0
DUKE REALTY CORP
COM
264411505
1659
89352
SH
SOLE
1659
0
0
DARDEN RESTAURANTS INC
COM
237194105
1736
24424
SH
SOLE
1736
0
0
DTE ENERGY COMPANY
COM
233331107
2933
38930
SH
SOLE
2933
0
0
DIRECTV
COM
25490A309
9269
99890
SH
SOLE
9269
0
0
DUKE ENERGY CORP
COM
26441C204
10596
150044
SH
SOLE
10596
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2970
37369
SH
SOLE
2970
0
0
DEVON ENERGY CORP
COM
25179M103
4890
82200
SH
SOLE
4890
0
0
ELECTRONIC ARTS INC
COM
285512109
4347
65369
SH
SOLE
4347
0
0
EBAY INC
COM
278642103
13890
230573
SH
SOLE
13890
0
0
ECOLAB INC
COM
278865100
6460
56968
SH
SOLE
6460
0
0
CONSOLIDATED EDISON INC
COM
209115104
3579
61827
SH
SOLE
3579
0
0
EQUIFAX INC
COM
294429105
2438
25115
SH
SOLE
2438
0
0
ENERGEN CORP
COM
29265N108
1374
20124
SH
SOLE
1374
0
0
EDISON INTERNATIONAL
COM
281020107
3753
67019
SH
SOLE
3753
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
4243
48961
SH
SOLE
4243
0
0
EMC CORP/MA
COM
268648102
11186
422015
SH
SOLE
11186
0
0
EASTMAN CHEMICAL CO
COM
277432100
2453
29978
SH
SOLE
2453
0
0
EMERSON ELECTRIC CO
COM
291011104
8025
144770
SH
SOLE
8025
0
0
ENDO INTERNATIONAL PLC
COM
29266R108
3035
38104
SH
SOLE
3035
0
0
EOG RESOURCES INC
COM
26875P101
10140
115818
SH
SOLE
10140
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
2326
17684
SH
SOLE
2326
0
0
EQUINIX INC
COM
29444U700
3125
12305
SH
SOLE
3125
0
0
EQUITY RESIDENTIAL
COM
29476L107
5443
76957
SH
SOLE
5443
0
0
EQT CORP
COM
26884L109
2588
31814
SH
SOLE
2588
0
0
EVERSOURCE ENERGY
COM
30040W108
3023
66577
SH
SOLE
3023
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
13667
153665
SH
SOLE
13667
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2950
13788
SH
SOLE
2950
0
0
ENSCO PLC-CL A
COM
G3157S106
1102
49473
SH
SOLE
1102
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2372
79187
SH
SOLE
2372
0
0
EATON CORP PLC
COM
G29183103
6602
97826
SH
SOLE
6602
0
0
ENTERGY CORP
COM
29364G103
2631
37313
SH
SOLE
2631
0
0
EATON VANCE CORP
COM
278265103
1249
31918
SH
SOLE
1249
0
0
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
2124
53787
SH
SOLE
2124
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3310
23237
SH
SOLE
3310
0
0
EXELON CORP
COM
30161N101
5697
181316
SH
SOLE
5697
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1792
38862
SH
SOLE
1792
0
0
EXPEDIA INC
COM
30212P303
2478
22663
SH
SOLE
2478
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2053
31474
SH
SOLE
2053
0
0
FORD MOTOR CO
COM
345370860
11388
758671
SH
SOLE
11388
0
0
FASTENAL CO
COM
311900104
2493
59111
SH
SOLE
2493
0
0
FACEBOOK INC-A
CL A
30303M102
35983
419552
SH
SOLE
35983
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
1941
42371
SH
SOLE
1941
0
0
FAMILY DOLLAR STORES
COM
307000109
1721
21833
SH
SOLE
1721
0
0
FEDEX CORP
COM
31428X106
9628
56504
SH
SOLE
9628
0
0
FIRSTENERGY CORP
COM
337932107
2888
88714
SH
SOLE
2888
0
0
FIREEYE INC
COM
31816Q101
1576
32226
SH
SOLE
1576
0
0
F5 NETWORKS INC
COM
315616102
1917
15930
SH
SOLE
1917
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
3711
60041
SH
SOLE
3711
0
0
FISERV INC
COM
337738108
4150
50105
SH
SOLE
4150
0
0
FIFTH THIRD BANCORP
COM
316773100
3640
173732
SH
SOLE
3640
0
0
FOOT LOCKER INC
COM
344849104
2731
40762
SH
SOLE
2731
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
1780
157391
SH
SOLE
1780
0
0
FLIR SYSTEMS INC
COM
302445101
890
28879
SH
SOLE
890
0
0
FLUOR CORP
COM
343412102
1606
30301
SH
SOLE
1606
0
0
FLOWSERVE CORP
COM
34354P105
1495
28295
SH
SOLE
1495
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3421
21924
SH
SOLE
3421
0
0
FMC CORP
COM
302491303
1271
24104
SH
SOLE
1271
0
0
FNF GROUP
COM
31620R303
2630
71097
SH
SOLE
2630
0
0
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
3857
119705
SH
SOLE
3857
0
0
TWENTY-FIRST CENTURY FOX-A
CL A
90130A101
7981
245220
SH
SOLE
7981
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
2387
37877
SH
SOLE
2387
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
2466
19131
SH
SOLE
2466
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
1191
29795
SH
SOLE
1191
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2039
49136
SH
SOLE
2039
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1165
235281
SH
SOLE
1165
0
0
GANNETT CO INC
COM
36473H104
411
29365
SH
SOLE
411
0
0
GENERAL DYNAMICS CORP
COM
369550108
8195
57558
SH
SOLE
8195
0
0
GENERAL ELECTRIC CO
COM
369604103
56815
2119998
SH
SOLE
56815
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3041
118498
SH
SOLE
3041
0
0
GILEAD SCIENCES INC
COM
375558103
36883
315022
SH
SOLE
36883
0
0
GENERAL MILLS INC
COM
370334104
6942
124587
SH
SOLE
6942
0
0
CORNING INC
COM
219350105
5262
266691
SH
SOLE
5262
0
0
GENERAL MOTORS CO
COM
37045V100
10383
311511
SH
SOLE
10383
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1972
25632
SH
SOLE
1972
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
1004
23372
SH
SOLE
1004
0
0
GOOGLE INC-CL C
CL C
38259P706
34572
66419
SH
SOLE
34572
0
0
GOOGLE INC-CL A
CL A
38259P508
32822
60777
SH
SOLE
32822
0
0
GENUINE PARTS CO
COM
372460105
2853
31866
SH
SOLE
2853
0
0
GAP INC/THE
COM
364760108
2011
52682
SH
SOLE
2011
0
0
GARMIN LTD
COM
H2906T109
1096
24959
SH
SOLE
1096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17067
81741
SH
SOLE
17067
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
2222
73706
SH
SOLE
2222
0
0
WW GRAINGER INC
COM
384802104
3051
12891
SH
SOLE
3051
0
0
HALLIBURTON CO
COM
406216101
7753
180000
SH
SOLE
7753
0
0
HARMAN INTERNATIONAL
COM
413086109
2243
18862
SH
SOLE
2243
0
0
HASBRO INC
COM
418056107
1876
25083
SH
SOLE
1876
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1925
170214
SH
SOLE
1925
0
0
HANESBRANDS INC
COM
410345102
2801
84056
SH
SOLE
2801
0
0
HCA HOLDINGS INC
COM
40412C101
6759
74500
SH
SOLE
6759
0
0
HUDSON CITY BANCORP INC
COM
443683107
1025
103751
SH
SOLE
1025
0
0
HEALTH CARE REIT INC
COM
42217K106
4882
74385
SH
SOLE
4882
0
0
HCP INC
COM
40414L109
3648
100039
SH
SOLE
3648
0
0
HOME DEPOT INC
COM
437076102
30886
277924
SH
SOLE
30886
0
0
HESS CORP
COM
42809H107
3690
55169
SH
SOLE
3690
0
0
HOLLYFRONTIER CORP
COM
436106108
2293
53721
SH
SOLE
2293
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3685
88644
SH
SOLE
3685
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
3761
136508
SH
SOLE
3761
0
0
HARLEY-DAVIDSON INC
COM
412822108
2495
44284
SH
SOLE
2495
0
0
HOLOGIC INC
COM
436440101
2545
66876
SH
SOLE
2545
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
15550
152492
SH
SOLE
15550
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
2971
36633
SH
SOLE
2971
0
0
HELMERICH & PAYNE
COM
423452101
1591
22586
SH
SOLE
1591
0
0
HEWLETT-PACKARD CO
COM
428236103
11664
388657
SH
SOLE
11664
0
0
H&R BLOCK INC
COM
093671105
1682
56738
SH
SOLE
1682
0
0
HORMEL FOODS CORP
COM
440452100
1688
29943
SH
SOLE
1688
0
0
HARRIS CORP
COM
413875105
1774
23071
SH
SOLE
1774
0
0
HENRY SCHEIN INC
COM
806407102
2561
18017
SH
SOLE
2561
0
0
HOSPIRA INC
COM
441060100
3242
36551
SH
SOLE
3242
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3138
156656
SH
SOLE
3138
0
0
HERSHEY CO/THE
COM
427866108
2828
31840
SH
SOLE
2828
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1959
108121
SH
SOLE
1959
0
0
HUMANA INC
COM
444859102
6098
31831
SH
SOLE
6098
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
32438
199422
SH
SOLE
32438
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5446
24353
SH
SOLE
5446
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
1844
16803
SH
SOLE
1844
0
0
IHS INC-CLASS A
CL A
451734107
2424
18846
SH
SOLE
2424
0
0
ILLUMINA INC
COM
452327109
8761
40122
SH
SOLE
8761
0
0
INCYTE CORP
COM
45337C102
4453
42730
SH
SOLE
4453
0
0
INTEL CORP
COM
458140100
30441
1000845
SH
SOLE
30441
0
0
INTUIT INC
COM
461202103
5492
54497
SH
SOLE
5492
0
0
INTERNATIONAL PAPER CO
COM
460146103
3958
83162
SH
SOLE
3958
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1653
85777
SH
SOLE
1653
0
0
INGERSOLL-RAND PLC
COM
G47791101
3644
54045
SH
SOLE
3644
0
0
IRON MOUNTAIN INC
COM
46284V101
1318
42525
SH
SOLE
1318
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
1873
32547
SH
SOLE
1873
0
0
INTUITIVE SURGICAL INC
COM
46120E602
3782
7807
SH
SOLE
3782
0
0
GARTNER INC
COM
366651107
2119
24698
SH
SOLE
2119
0
0
ILLINOIS TOOL WORKS
COM
452308109
6491
70340
SH
SOLE
6491
0
0
INVESCO LTD
COM
G491BT108
3390
90423
SH
SOLE
3390
0
0
JARDEN CORP
COM
471109108
2538
49035
SH
SOLE
2538
0
0
JAZZ PHARMACEUTICALS PLC
COM
472147107
2936
16676
SH
SOLE
2936
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
2213
26960
SH
SOLE
2213
0
0
JOHNSON CONTROLS INC
COM
478366107
6841
138114
SH
SOLE
6841
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1071
26373
SH
SOLE
1071
0
0
JONES LANG LASALLE INC
COM
48020Q107
2085
12195
SH
SOLE
2085
0
0
JOHNSON & JOHNSON
COM
478160104
57213
587042
SH
SOLE
57213
0
0
JUNIPER NETWORKS INC
COM
48203R104
2006
77250
SH
SOLE
2006
0
0
JPMORGAN CHASE & CO
COM
46625H100
53224
785476
SH
SOLE
53224
0
0
NORDSTROM INC
COM
655664100
2348
31513
SH
SOLE
2348
0
0
KELLOGG CO
COM
487836108
3427
54657
SH
SOLE
3427
0
0
KEYCORP
COM
493267108
2670
177775
SH
SOLE
2670
0
0
KIMCO REALTY CORP
COM
49446R109
1971
87465
SH
SOLE
1971
0
0
KLA-TENCOR CORP
COM
482480100
1992
35444
SH
SOLE
1992
0
0
KIMBERLY-CLARK CORP
COM
494368103
8141
76827
SH
SOLE
8141
0
0
KINDER MORGAN INC
COM
49456B101
15025
391387
SH
SOLE
15025
0
0
CARMAX INC
COM
143130102
2921
44112
SH
SOLE
2921
0
0
COCA-COLA CO/THE
COM
191216100
34791
886844
SH
SOLE
34791
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1876
44577
SH
SOLE
1876
0
0
KROGER CO
COM
501044101
6936
95652
SH
SOLE
6936
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8550
124561
SH
SOLE
8550
0
0
KOHLS CORP
COM
500255104
2747
43869
SH
SOLE
2747
0
0
KANSAS CITY SOUTHERN
COM
485170302
2086
22785
SH
SOLE
2086
0
0
LOEWS CORP
COM
540424108
2354
61131
SH
SOLE
2354
0
0
L BRANDS INC
COM
501797104
4587
53510
SH
SOLE
4587
0
0
LIBERTY GLOBAL PLC-A
CL A
531229102
3879
71746
SH
SOLE
3879
0
0
LIBERTY GLOBAL PLC-SERIES C
CL C
531229300
8878
175343
SH
SOLE
8878
0
0
LEAR CORP
COM
521865204
2383
21225
SH
SOLE
2383
0
0
LEGGETT & PLATT INC
COM
524660107
1493
30479
SH
SOLE
1493
0
0
LENNAR CORP-A
CL A
526057104
1836
35963
SH
SOLE
1836
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2630
21697
SH
SOLE
2630
0
0
LKQ CORP
COM
501889208
2529
83606
SH
SOLE
2529
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2288
51728
SH
SOLE
2288
0
0
ELI LILLY & CO
COM
532457108
17808
213298
SH
SOLE
17808
0
0
LEGG MASON INC
COM
524901105
1122
21692
SH
SOLE
1122
0
0
LIBERTY MEDIA CORP - A
CL A
531229102
974
27018
SH
SOLE
974
0
0
LIBERTY MEDIA CORP - C
CL C
531229300
2011
56023
SH
SOLE
2011
0
0
LOCKHEED MARTIN CORP
COM
539830109
10534
56663
SH
SOLE
10534
0
0
LINCOLN NATIONAL CORP
COM
534187109
3239
54700
SH
SOLE
3239
0
0
CHENIERE ENERGY INC
COM
16411R208
4307
62179
SH
SOLE
4307
0
0
LINKEDIN CORP - A
CL A
53578A108
6318
30575
SH
SOLE
6318
0
0
ALLIANT ENERGY CORP
COM
018802108
1769
30642
SH
SOLE
1769
0
0
LOWE'S COS INC
COM
548661107
13766
205552
SH
SOLE
13766
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1265
38685
SH
SOLE
1265
0
0
LAM RESEARCH CORP
COM
512807108
2799
34408
SH
SOLE
2799
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1661
68394
SH
SOLE
1661
0
0
LULULEMON ATHLETICA INC
COM
550021109
2065
31616
SH
SOLE
2065
0
0
SOUTHWEST AIRLINES CO
COM
844741108
59
1781
SH
SOLE
59
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
3277
62218
SH
SOLE
3277
0
0
LAS VEGAS SANDS CORP
COM
517834107
5771
109771
SH
SOLE
5771
0
0
LYONDELLBASELL INDU-CL A
CL A
N53745100
8862
85608
SH
SOLE
8862
0
0
MACY'S INC
COM
55616P104
4972
73699
SH
SOLE
4972
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
19842
212264
SH
SOLE
19842
0
0
MACERICH CO/THE
COM
554382101
2088
27992
SH
SOLE
2088
0
0
MANPOWERGROUP INC
COM
56418H100
1891
21161
SH
SOLE
1891
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
3457
46478
SH
SOLE
3457
0
0
MASCO CORP
COM
574599106
1948
73050
SH
SOLE
1948
0
0
MATTEL INC
COM
577081102
1909
74322
SH
SOLE
1909
0
0
MCDONALD'S CORP
COM
580135101
19439
204472
SH
SOLE
19439
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2160
45551
SH
SOLE
2160
0
0
MCKESSON CORP
COM
58155Q103
11071
49246
SH
SOLE
11071
0
0
MOODY'S CORP
COM
615369105
4162
38553
SH
SOLE
4162
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
14322
346870
SH
SOLE
14322
0
0
MEDTRONIC PLC
COM
585055106
22178
297773
SH
SOLE
22178
0
0
MDU RESOURCES GROUP INC
COM
552690109
1038
53162
SH
SOLE
1038
0
0
MEDIVATION INC
COM
58501N101
2508
21963
SH
SOLE
2508
0
0
METLIFE INC
COM
59156R108
10583
189020
SH
SOLE
10583
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1925
105484
SH
SOLE
1925
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
5846
58202
SH
SOLE
5846
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2487
13028
SH
SOLE
2487
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3888
43100
SH
SOLE
3888
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
1802
22260
SH
SOLE
1802
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1495
10562
SH
SOLE
1495
0
0
MARSH & MCLENNAN COS
COM
571748102
6462
113977
SH
SOLE
6462
0
0
3M CO
COM
88579Y101
20671
133964
SH
SOLE
20671
0
0
MALLINCKRODT PLC
COM
G5785G107
2989
25388
SH
SOLE
2989
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4010
29924
SH
SOLE
4010
0
0
ALTRIA GROUP INC
COM
02209S103
20535
415456
SH
SOLE
20535
0
0
MONSANTO CO
COM
61166W101
10875
101559
SH
SOLE
10875
0
0
MOSAIC CO/THE
COM
61945C103
3273
69871
SH
SOLE
3273
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6087
116358
SH
SOLE
6087
0
0
MERCK & CO. INC.
COM
58933Y105
34446
600335
SH
SOLE
34446
0
0
MARATHON OIL CORP
COM
565849106
3794
142942
SH
SOLE
3794
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1494
113326
SH
SOLE
1494
0
0
MORGAN STANLEY
COM
617446448
11772
303485
SH
SOLE
11772
0
0
MICROSOFT CORP
COM
594918104
71342
1615896
SH
SOLE
71342
0
0
M & T BANK CORP
COM
55261F104
3069
24566
SH
SOLE
3069
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2645
7746
SH
SOLE
2645
0
0
MICRON TECHNOLOGY INC
COM
595112103
4284
227394
SH
SOLE
4284
0
0
MURPHY OIL CORP
COM
626717102
1464
35229
SH
SOLE
1464
0
0
MEADWESTVACO CORP
COM
583334107
1447
30655
SH
SOLE
1447
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
2768
80061
SH
SOLE
2768
0
0
MYLAN NV
COM
628530107
5998
88387
SH
SOLE
5998
0
0
NETSUITE INC
COM
64118Q107
1029
11220
SH
SOLE
1029
0
0
NAVIENT CORP
COM
63938C108
1441
79126
SH
SOLE
1441
0
0
NOBLE ENERGY INC
COM
655044105
3488
81726
SH
SOLE
3488
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1175
81419
SH
SOLE
1175
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
2221
39624
SH
SOLE
2221
0
0
NASDAQ OMX GROUP/THE
COM
631103108
1144
23448
SH
SOLE
1144
0
0
NEXTERA ENERGY INC
COM
65339F101
9177
93613
SH
SOLE
9177
0
0
NEWMONT MINING CORP
COM
651639106
2358
100927
SH
SOLE
2358
0
0
NETFLIX INC
COM
64110L106
7868
11976
SH
SOLE
7868
0
0
NISOURCE INC
COM
65473P105
3067
67266
SH
SOLE
3067
0
0
NIKE INC -CL B
CL B
654106103
15601
144429
SH
SOLE
15601
0
0
NIELSEN NV
COM
N63218106
3331
74029
SH
SOLE
3331
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2530
266554
SH
SOLE
2530
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6214
39170
SH
SOLE
6214
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4228
87563
SH
SOLE
4228
0
0
SERVICENOW INC
COM
81762P102
2923
39339
SH
SOLE
2923
0
0
NRG ENERGY INC
COM
629377508
1655
72321
SH
SOLE
1655
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5688
65106
SH
SOLE
5688
0
0
NETAPP INC
COM
64110D104
2069
65564
SH
SOLE
2069
0
0
NORTHERN TRUST CORP
COM
665859104
3615
47276
SH
SOLE
3615
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1271
72582
SH
SOLE
1271
0
0
NUCOR CORP
COM
670346105
2768
62290
SH
SOLE
2768
0
0
NVIDIA CORP
COM
67066G104
2427
120709
SH
SOLE
2427
0
0
NEWELL RUBBERMAID INC
COM
651229106
2327
56612
SH
SOLE
2327
0
0
NEWS CORP - CLASS A
CL A
65249B109
1006
68969
SH
SOLE
1006
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2269
123424
SH
SOLE
2269
0
0
REALTY INCOME CORP
COM
756109104
2142
48041
SH
SOLE
2142
0
0
OMNICARE INC
COM
681904108
2536
26904
SH
SOLE
2536
0
0
OGE ENERGY CORP
COM
670837103
1589
55609
SH
SOLE
1589
0
0
OCEANEERING INTL INC
COM
675232102
1280
27465
SH
SOLE
1280
0
0
ONEOK INC
COM
682680103
1702
43100
SH
SOLE
1702
0
0
OMNICOM GROUP
COM
681919106
3668
52421
SH
SOLE
3668
0
0
ORACLE CORP
COM
68389X105
30697
761708
SH
SOLE
30697
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4904
21702
SH
SOLE
4904
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
12700
161742
SH
SOLE
12700
0
0
PALO ALTO NETWORKS INC
COM
697435105
3390
19407
SH
SOLE
3390
0
0
PAYCHEX INC
COM
704326107
3229
68883
SH
SOLE
3229
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
1018
62797
SH
SOLE
1018
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
934
7997
SH
SOLE
934
0
0
PACCAR INC
COM
693718108
4659
73013
SH
SOLE
4659
0
0
P G & E CORP
COM
69331C108
4973
100352
SH
SOLE
4973
0
0
PLUM CREEK TIMBER CO
COM
729251108
1516
37370
SH
SOLE
1516
0
0
PRICELINE GROUP INC/THE
COM
741503403
12753
11076
SH
SOLE
12753
0
0
PRECISION CASTPARTS CORP
COM
740189105
5948
29761
SH
SOLE
5948
0
0
PATTERSON COS INC
COM
703395103
976
20057
SH
SOLE
976
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4214
107276
SH
SOLE
4214
0
0
PEPSICO INC
COM
713448108
29001
310708
SH
SOLE
29001
0
0
PFIZER INC
COM
717081103
43459
1296130
SH
SOLE
43459
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3224
62865
SH
SOLE
3224
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
44361
566990
SH
SOLE
44361
0
0
PROGRESSIVE CORP
COM
743315103
3680
132244
SH
SOLE
3680
0
0
PARKER HANNIFIN CORP
COM
701094104
3441
29576
SH
SOLE
3441
0
0
PULTEGROUP INC
COM
745867101
1367
67846
SH
SOLE
1367
0
0
POLARIS INDUSTRIES INC
COM
731068102
2516
16985
SH
SOLE
2516
0
0
PACKAGING CORP OF AMERICA
COM
695156109
1729
27431
SH
SOLE
1729
0
0
PROLOGIS INC
COM
74340W103
3955
106606
SH
SOLE
3955
0
0
PALL CORP
COM
696429307
2818
22640
SH
SOLE
2818
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
26419
325473
SH
SOLE
26419
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
10479
109554
SH
SOLE
10479
0
0
PENTAIR PLC
COM
709631105
2689
39119
SH
SOLE
2689
0
0
PINNACLE WEST CAPITAL
COM
723484101
1265
22235
SH
SOLE
1265
0
0
PEPCO HOLDINGS INC
COM
713291102
1545
57358
SH
SOLE
1545
0
0
PPG INDUSTRIES INC
COM
693506107
6427
56022
SH
SOLE
6427
0
0
PPL CORP
COM
69351T106
4215
143034
SH
SOLE
4215
0
0
PARTNERRE LTD
COM
G6852T105
1782
13866
SH
SOLE
1782
0
0
PERRIGO CO PLC
COM
714290103
5514
29831
SH
SOLE
5514
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
8441
96444
SH
SOLE
8441
0
0
PUBLIC STORAGE
COM
74460D109
5758
31229
SH
SOLE
5758
0
0
PHILLIPS 66
COM
718546104
9192
114100
SH
SOLE
9192
0
0
PVH CORP
COM
693656100
2042
17724
SH
SOLE
2042
0
0
QUANTA SERVICES INC
COM
74762E102
1187
41195
SH
SOLE
1187
0
0
PRAXAIR INC
COM
74005P104
7058
59038
SH
SOLE
7058
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4378
31565
SH
SOLE
4378
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
1631
22458
SH
SOLE
1631
0
0
QUALCOMM INC
COM
747525103
21840
348717
SH
SOLE
21840
0
0
QORVO INC
COM
74736K101
2610
32519
SH
SOLE
2610
0
0
LIBERTY INTERACTIVE CORP Q-A
CL A
53071M104
3341
120409
SH
SOLE
3341
0
0
RITE AID CORP
COM
767754104
2271
271961
SH
SOLE
2271
0
0
REYNOLDS AMERICAN INC
COM
761713106
6703
89782
SH
SOLE
6703
0
0
RACKSPACE HOSTING INC
COM
750086100
1154
31027
SH
SOLE
1154
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2925
37174
SH
SOLE
2925
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2237
12289
SH
SOLE
2237
0
0
REGENCY CENTERS CORP
COM
758849103
1544
26174
SH
SOLE
1544
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8266
16203
SH
SOLE
8266
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
2907
280582
SH
SOLE
2907
0
0
ROBERT HALF INTL INC
COM
770323103
1531
27582
SH
SOLE
1531
0
0
RED HAT INC
COM
756577102
3018
39748
SH
SOLE
3018
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2066
34578
SH
SOLE
2066
0
0
RALPH LAUREN CORP
COM
751212101
1770
13321
SH
SOLE
1770
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
1867
39953
SH
SOLE
1867
0
0
RESMED INC
COM
761152107
2240
39731
SH
SOLE
2240
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1439
14177
SH
SOLE
1439
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3575
28679
SH
SOLE
3575
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3674
21303
SH
SOLE
3674
0
0
ROSS STORES INC
COM
778296103
4316
88796
SH
SOLE
4316
0
0
RANGE RESOURCES CORP
COM
75281A109
1748
35407
SH
SOLE
1748
0
0
REPUBLIC SERVICES INC
COM
760759100
2085
52857
SH
SOLE
2085
0
0
RAYTHEON COMPANY
COM
755111507
6247
64838
SH
SOLE
6247
0
0
SPRINT CORP
COM
85207U105
1036
227137
SH
SOLE
1036
0
0
SBA COMMUNICATIONS CORP-CL A
CL A
78388J106
4219
36696
SH
SOLE
4219
0
0
STARBUCKS CORP
COM
855244109
17013
317319
SH
SOLE
17013
0
0
SCANA CORP
COM
80589M102
1422
28075
SH
SOLE
1422
0
0
SCHWAB (CHARLES) CORP
COM
808513105
8152
249681
SH
SOLE
8152
0
0
SPECTRA ENERGY CORP
COM
847560109
4563
139958
SH
SOLE
4563
0
0
SEALED AIR CORP
COM
81211K100
2251
43819
SH
SOLE
2251
0
0
SEI INVESTMENTS COMPANY
COM
784117103
1892
38591
SH
SOLE
1892
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
4726
17183
SH
SOLE
4726
0
0
SIGMA-ALDRICH
COM
826552101
3550
25474
SH
SOLE
3550
0
0
SIGNET JEWELERS LTD
COM
G81276100
2649
20655
SH
SOLE
2649
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2616
701241
SH
SOLE
2616
0
0
JM SMUCKER CO/THE
COM
832696405
2353
21703
SH
SOLE
2353
0
0
SCHLUMBERGER LTD
COM
806857108
23327
269081
SH
SOLE
23327
0
0
SL GREEN REALTY CORP
COM
78440X101
2310
20903
SH
SOLE
2310
0
0
SNAP-ON INC
COM
833034101
1845
11587
SH
SOLE
1845
0
0
SANDISK CORP
COM
80004C101
2596
44582
SH
SOLE
2596
0
0
SCRIPPS NETWORKS INTER-CL A
CL A
811065101
1069
16360
SH
SOLE
1069
0
0
SYNOPSYS INC
COM
871607107
2196
43364
SH
SOLE
2196
0
0
SOUTHERN CO/THE
COM
842587107
8034
191748
SH
SOLE
8034
0
0
SIMON PROPERTY GROUP INC
COM
828806109
11523
66600
SH
SOLE
11523
0
0
SPLUNK INC
COM
848637104
2404
34531
SH
SOLE
2404
0
0
STAPLES INC
COM
855030102
2153
139524
SH
SOLE
2153
0
0
STERICYCLE INC
COM
858912108
2358
17607
SH
SOLE
2358
0
0
SEMPRA ENERGY
COM
816851109
4929
49468
SH
SOLE
4929
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
2430
46081
SH
SOLE
2430
0
0
SUNTRUST BANKS INC
COM
867914103
4709
109453
SH
SOLE
4709
0
0
ST JUDE MEDICAL INC
COM
790849103
4353
59336
SH
SOLE
4353
0
0
STATE STREET CORP
COM
857477103
6727
86975
SH
SOLE
6727
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
3355
70633
SH
SOLE
3355
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
4146
35736
SH
SOLE
4146
0
0
SUNEDISON INC
COM
86732Y109
2262
75627
SH
SOLE
2262
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3461
32885
SH
SOLE
3461
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4284
41149
SH
SOLE
4284
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1826
80325
SH
SOLE
1826
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1570
47677
SH
SOLE
1570
0
0
STRYKER CORP
COM
863667101
7125
74289
SH
SOLE
7125
0
0
SYMANTEC CORP
COM
871503108
3497
150401
SH
SOLE
3497
0
0
SYSCO CORP
COM
871829107
4498
123565
SH
SOLE
4498
0
0
AT&T INC
COM
00206R102
39042
1099150
SH
SOLE
39042
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2166
31023
SH
SOLE
2166
0
0
TERADATA CORP
COM
88076W103
1229
33223
SH
SOLE
1229
0
0
TRANSDIGM GROUP INC
COM
893641100
3308
14725
SH
SOLE
3308
0
0
TE CONNECTIVITY LTD
COM
428236103
5467
85018
SH
SOLE
5467
0
0
TEGNA INC
COM
87901J105
1883
58730
SH
SOLE
1883
0
0
TARGET CORP
COM
87612E106
10421
127656
SH
SOLE
10421
0
0
TIFFANY & CO
COM
886547108
2585
28035
SH
SOLE
2585
0
0
TJX COMPANIES INC
COM
872540109
9582
144802
SH
SOLE
9582
0
0
TALEN ENERGY CORP
COM
87422J105
300
17494
SH
SOLE
300
0
0
TORCHMARK CORP
COM
891027104
1628
27895
SH
SOLE
1628
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10926
84109
SH
SOLE
10926
0
0
T-MOBILE US INC
COM
872590104
3050
78680
SH
SOLE
3050
0
0
TOLL BROTHERS INC
COM
889478103
1752
45865
SH
SOLE
1752
0
0
TRIPADVISOR INC
COM
896945201
2176
24977
SH
SOLE
2176
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1657
70611
SH
SOLE
1657
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4143
53300
SH
SOLE
4143
0
0
TRAVELERS COS INC/THE
COM
89417E109
6635
68642
SH
SOLE
6635
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2681
29808
SH
SOLE
2681
0
0
TESLA MOTORS INC
COM
88160R101
7008
26124
SH
SOLE
7008
0
0
TYSON FOODS INC-CL A
CL A
902494103
2828
66327
SH
SOLE
2828
0
0
TESORO CORP
COM
881609101
2331
27621
SH
SOLE
2331
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
1469
35179
SH
SOLE
1469
0
0
TOWERS WATSON & CO-CL A
CL A
891894107
2402
19068
SH
SOLE
2402
0
0
TIME WARNER CABLE
COM
88732J207
10685
59717
SH
SOLE
10685
0
0
TWITTER INC
COM
90184L102
4862
134234
SH
SOLE
4862
0
0
TIME WARNER INC
COM
887317303
15377
175919
SH
SOLE
15377
0
0
TEXAS INSTRUMENTS INC
COM
882508104
11465
222577
SH
SOLE
11465
0
0
TYCO INTERNATIONAL PLC
COM
H89128104
3478
90390
SH
SOLE
3478
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
3182
38133
SH
SOLE
3182
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1368
25811
SH
SOLE
1368
0
0
UDR INC
COM
902653104
2355
73512
SH
SOLE
2355
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
2680
18863
SH
SOLE
2680
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
2606
16873
SH
SOLE
2606
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24608
201706
SH
SOLE
24608
0
0
UNUM GROUP
COM
91529Y106
1983
55471
SH
SOLE
1983
0
0
UNION PACIFIC CORP
COM
907818108
17715
185750
SH
SOLE
17715
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
14292
147473
SH
SOLE
14292
0
0
URBAN OUTFITTERS INC
COM
917047102
796
22741
SH
SOLE
796
0
0
UNITED RENTALS INC
COM
911363109
1823
20810
SH
SOLE
1823
0
0
US BANCORP
COM
902973304
16454
376901
SH
SOLE
16454
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
2347
13493
SH
SOLE
2347
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18838
169820
SH
SOLE
18838
0
0
VISA INC-CLASS A SHARES
CL A
92826C839
27853
414794
SH
SOLE
27853
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1803
21380
SH
SOLE
1803
0
0
VF CORP
COM
918204108
5144
73758
SH
SOLE
5144
0
0
VIACOM INC-CLASS B
CL B
92553P201
4814
74467
SH
SOLE
4814
0
0
VALERO ENERGY CORP
COM
91913Y100
6741
107681
SH
SOLE
6741
0
0
VULCAN MATERIALS CO
COM
929160109
2286
27233
SH
SOLE
2286
0
0
VMWARE INC-CLASS A
CL A
928563402
2054
23953
SH
SOLE
2054
0
0
VORNADO REALTY TRUST
COM
929042109
3346
35244
SH
SOLE
3346
0
0
VANTIV INC - CL A
CL A
92210H105
1630
42678
SH
SOLE
1630
0
0
VOYA FINANCIAL INC
COM
929089100
2906
62541
SH
SOLE
2906
0
0
VERISK ANALYTICS INC
COM
92345Y106
3282
45107
SH
SOLE
3282
0
0
VERISIGN INC
COM
92343E102
1437
23290
SH
SOLE
1437
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6287
50917
SH
SOLE
6287
0
0
VENTAS INC
COM
92276F100
4467
71948
SH
SOLE
4467
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40898
877450
SH
SOLE
40898
0
0
WABTEC CORP
COM
929740108
2431
25792
SH
SOLE
2431
0
0
WATERS CORP
COM
941848103
2270
17679
SH
SOLE
2270
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
15552
184174
SH
SOLE
15552
0
0
WABCO HOLDINGS INC
COM
92927K102
1829
14787
SH
SOLE
1829
0
0
WORKDAY INC-CLASS A
CL A
98138H101
2148
28122
SH
SOLE
2148
0
0
WESTERN DIGITAL CORP
COM
958102105
3988
50529
SH
SOLE
3988
0
0
WEC ENERGY GROUP INC
COM
92939U106
2988
66449
SH
SOLE
2988
0
0
WELLS FARGO & CO
COM
949746101
58788
1045300
SH
SOLE
58788
0
0
WHOLE FOODS MARKET INC
COM
966837106
3031
76592
SH
SOLE
3031
0
0
WEATHERFORD INTERNATIONAL PL
COM
H27013103
2644
215453
SH
SOLE
2644
0
0
WHIRLPOOL CORP
COM
963320106
2836
16391
SH
SOLE
2836
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
821
11968
SH
SOLE
821
0
0
WHITING PETROLEUM CORP
COM
966387102
1893
56354
SH
SOLE
1893
0
0
WASTE MANAGEMENT INC
COM
94106L109
4638
100064
SH
SOLE
4638
0
0
WILLIAMS COS INC
COM
969457100
8774
152886
SH
SOLE
8774
0
0
WR BERKLEY CORP
COM
084423102
1502
28927
SH
SOLE
1502
0
0
WESTROCK CO
COM
96145D105
2292
38066
SH
SOLE
2292
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
2212
46853
SH
SOLE
2212
0
0
WESTERN UNION CO
COM
959802109
2243
110332
SH
SOLE
2243
0
0
WHITEWAVE FOODS CO
COM
966244105
2314
47346
SH
SOLE
2314
0
0
WEYERHAEUSER CO
COM
962166104
3460
109849
SH
SOLE
3460
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2021
24670
SH
SOLE
2021
0
0
WYNN RESORTS LTD
COM
983134107
1765
17889
SH
SOLE
1765
0
0
CIMAREX ENERGY CO
COM
171798101
2178
19748
SH
SOLE
2178
0
0
XCEL ENERGY INC
COM
98389B100
3366
103563
SH
SOLE
3366
0
0
XL GROUP PLC
COM
G98290102
2471
66434
SH
SOLE
2471
0
0
XILINX INC
COM
983919101
2491
56405
SH
SOLE
2491
0
0
EXXON MOBIL CORP
COM
30231G102
73388
882062
SH
SOLE
73388
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
1539
29812
SH
SOLE
1539
0
0
XEROX CORP
COM
984121103
2457
229374
SH
SOLE
2457
0
0
XYLEM INC
COM
98419M100
1423
38375
SH
SOLE
1423
0
0
ALLEGHANY CORP
COM
017175100
1987
4239
SH
SOLE
1987
0
0
YAHOO! INC
COM
984332106
7491
190651
SH
SOLE
7491
0
0
YUM! BRANDS INC
COM
988498101
8301
92155
SH
SOLE
8301
0
0
ZILLOW GROUP INC - CL A
CL A
98954M101
1173
13518
SH
SOLE
1173
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3945
36041
SH
SOLE
3945
0
0
ZOETIS INC
COM
98978V103
4855
100675
SH
SOLE
4855
0
0