0001540880-16-000011.txt : 20161014
0001540880-16-000011.hdr.sgml : 20161014
20161014085429
ACCESSION NUMBER: 0001540880-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
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: 161936044
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
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0001540880
XXXXXXXX
09-30-2016
09-30-2016
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
004687877500
Peter Edling
Stockholm
V7
10-14-2016
0
614
4567762
false
INFORMATION TABLE
2
form-13f_Q3_2016.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
3664
77817
SH
SOLE
77817
0
0
ALCOA INC
COM
013817101
2639
260231
SH
SOLE
260231
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
265
7233
SH
SOLE
7233
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2621
17577
SH
SOLE
17577
0
0
APPLE INC
COM
037833100
146184
1293089
SH
SOLE
1293089
0
0
ABBVIE INC
COM
00287Y109
23637
374778
SH
SOLE
374778
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3656
45257
SH
SOLE
45257
0
0
ABBOTT LABS
COM
002824100
14628
345887
SH
SOLE
345887
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2921
36849
SH
SOLE
36849
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18247
149356
SH
SOLE
149356
0
0
ADOBE SYS INC
COM
00724F101
12830
118208
SH
SOLE
118208
0
0
ANALOG DEVICES INC
COM
032654105
4809
74611
SH
SOLE
74611
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4872
115544
SH
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115544
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9371
106252
SH
SOLE
106252
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3036
14150
SH
SOLE
14150
0
0
AUTODESK INC
COM
052769106
3356
46397
SH
SOLE
46397
0
0
AMEREN CORP
COM
023608102
2730
55518
SH
SOLE
55518
0
0
AMERICAN ELEC PWR INC
COM
025537101
6429
100127
SH
SOLE
100127
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2386
61986
SH
SOLE
61986
0
0
AES CORP
COM
00130H105
1664
129468
SH
SOLE
129468
0
0
AETNA INC NEW
COM
00817Y108
9600
83149
SH
SOLE
83149
0
0
AFLAC INC
COM
001055102
7007
97502
SH
SOLE
97502
0
0
AGCO CORP
COM
001084102
950
19263
SH
SOLE
19263
0
0
ALLERGAN PLC
SHS
G0177J108
21604
93802
SH
SOLE
93802
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1959
100271
SH
SOLE
100271
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15844
266996
SH
SOLE
266996
0
0
ASSURANT INC
COM
04621X108
1391
15081
SH
SOLE
15081
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2163
42519
SH
SOLE
42519
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2245
42371
SH
SOLE
42371
0
0
ALBEMARLE CORP
COM
012653101
2315
27084
SH
SOLE
27084
0
0
ALKERMES PLC
SHS
G01767105
2123
45141
SH
SOLE
45141
0
0
ALLSTATE CORP
COM
020002101
6136
88700
SH
SOLE
88700
0
0
ALLY FINL INC
COM
02005N100
2609
133992
SH
SOLE
133992
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1573
23211
SH
SOLE
23211
0
0
AUTOLIV INC
COM
052800109
2761
25856
SH
SOLE
25856
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6452
52655
SH
SOLE
52655
0
0
APPLIED MATLS INC
COM
038222105
7844
260156
SH
SOLE
260156
0
0
AMETEK INC NEW
COM
031100100
2671
55901
SH
SOLE
55901
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1939
13403
SH
SOLE
13403
0
0
AMGEN INC
COM
031162100
29542
177098
SH
SOLE
177098
0
0
AMERIPRISE FINL INC
COM
03076C106
4087
40968
SH
SOLE
40968
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11353
100180
SH
SOLE
100180
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2875
81578
SH
SOLE
81578
0
0
AMAZON COM INC
COM
023135106
80052
95606
SH
SOLE
95606
0
0
AUTONATION INC
COM
05329W102
928
19042
SH
SOLE
19042
0
0
ANSYS INC
COM
03662Q105
2332
25176
SH
SOLE
25176
0
0
ANTHEM INC
COM
036752103
7872
62822
SH
SOLE
62822
0
0
AON PLC SHS
CL A
G0408V102
6989
62130
SH
SOLE
62130
0
0
SMITH A O
COM
831865209
2255
22824
SH
SOLE
22824
0
0
APACHE CORP
COM
037411105
4813
75352
SH
SOLE
75352
0
0
ANADARKO PETE CORP
COM
032511107
7068
111551
SH
SOLE
111551
0
0
AIR PRODS & CHEMS INC
COM
009158106
6192
41189
SH
SOLE
41189
0
0
AMPHENOL CORP NEW
CL A
032095101
4744
73070
SH
SOLE
73070
0
0
ANTERO RES CORP
COM
03674X106
1041
38619
SH
SOLE
38619
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2527
23234
SH
SOLE
23234
0
0
ARAMARK
COM
03852U106
2673
70278
SH
SOLE
70278
0
0
ARROW ELECTRS INC
COM
042735100
1725
26970
SH
SOLE
26970
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
2255
19451
SH
SOLE
19451
0
0
ATMOS ENERGY CORP
COM
049560105
2524
33890
SH
SOLE
33890
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6428
145096
SH
SOLE
145096
0
0
AVALONBAY CMNTYS INC
COM
053484101
5895
33148
SH
SOLE
33148
0
0
BROADCOM LTD
SHS
Y09827109
16261
94256
SH
SOLE
94256
0
0
AVNET INC
COM
053807103
1752
42659
SH
SOLE
42659
0
0
AVERY DENNISON CORP
COM
053611109
1688
21694
SH
SOLE
21694
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3338
44605
SH
SOLE
44605
0
0
AMERICAN EXPRESS CO
COM
025816109
12298
192040
SH
SOLE
192040
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1528
28123
SH
SOLE
28123
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1922
67999
SH
SOLE
67999
0
0
ACUITY BRANDS INC
COM
00508Y102
2829
10693
SH
SOLE
10693
0
0
AUTOZONE INC
COM
053332102
5448
7091
SH
SOLE
7091
0
0
BOEING CO
COM
097023105
18866
143207
SH
SOLE
143207
0
0
BANK AMER CORP
COM
060505104
38089
2433788
SH
SOLE
2433788
0
0
BAXTER INTL INC
COM
071813109
5391
113266
SH
SOLE
113266
0
0
BED BATH & BEYOND INC
COM
075896100
1723
39978
SH
SOLE
39978
0
0
BB&T CORP
COM
054937107
7715
204536
SH
SOLE
204536
0
0
BEST BUY INC
COM
086516101
2677
70125
SH
SOLE
70125
0
0
BARD C R INC
COM
067383109
3921
17484
SH
SOLE
17484
0
0
BECTON DICKINSON & CO
COM
075887109
8969
49902
SH
SOLE
49902
0
0
B/E AEROSPACE INC
COM
073302101
1632
31584
SH
SOLE
31584
0
0
FRANKLIN RES INC
COM
354613101
3227
90729
SH
SOLE
90729
0
0
BROWN FORMAN CORP
CL B
115637209
2166
45650
SH
SOLE
45650
0
0
BUNGE LIMITED
COM
G16962105
2442
41222
SH
SOLE
41222
0
0
BAKER HUGHES INC
COM
057224107
5298
104975
SH
SOLE
104975
0
0
BIOGEN INC
COM
09062X103
16161
51627
SH
SOLE
51627
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10239
256748
SH
SOLE
256748
0
0
BLACKROCK INC
COM
09247X101
10504
28981
SH
SOLE
28981
0
0
BALL CORP
COM
058498106
3198
39018
SH
SOLE
39018
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4494
48573
SH
SOLE
48573
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21244
393996
SH
SOLE
393996
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2322
34251
SH
SOLE
34251
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28662
198392
SH
SOLE
198392
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2666
95939
SH
SOLE
95939
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7695
323311
SH
SOLE
323311
0
0
BORGWARNER INC
COM
099724106
1870
53152
SH
SOLE
53152
0
0
BOSTON PROPERTIES INC
COM
101121101
5059
37116
SH
SOLE
37116
0
0
CITIGROUP INC
COM NEW
172967424
32888
696329
SH
SOLE
696329
0
0
CA INC
COM
12673P105
2548
77023
SH
SOLE
77023
0
0
CONAGRA FOODS INC
COM
205887102
4207
89297
SH
SOLE
89297
0
0
CARDINAL HEALTH INC
COM
14149Y108
6145
79082
SH
SOLE
79082
0
0
CATERPILLAR INC DEL
COM
149123101
12389
139558
SH
SOLE
139558
0
0
CHUBB LIMITED
COM
H1467J104
13795
109788
SH
SOLE
109788
0
0
CBRE GROUP INC
CL A
12504L109
2151
76885
SH
SOLE
76885
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
0
0
SH
SOLE
0
0
0
CBS CORP NEW
CL B
124857202
5429
99171
SH
SOLE
99171
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7558
80229
SH
SOLE
80229
0
0
CROWN HOLDINGS INC
COM
228368106
2447
42866
SH
SOLE
42866
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3393
69496
SH
SOLE
69496
0
0
CDK GLOBAL INC
COM
12508E101
2283
39797
SH
SOLE
39797
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2248
88034
SH
SOLE
88034
0
0
CDW CORP
COM
12514G108
2174
47531
SH
SOLE
47531
0
0
CELANESE CORP DEL COM
SER A
150870103
2933
44069
SH
SOLE
44069
0
0
CELGENE CORP
COM
151020104
19098
182707
SH
SOLE
182707
0
0
CERNER CORP
COM
156782104
4458
72188
SH
SOLE
72188
0
0
CF INDS HLDGS INC
COM
125269100
1124
46148
SH
SOLE
46148
0
0
CITIZENS FINL GROUP INC
COM
174610105
3232
130808
SH
SOLE
130808
0
0
CHURCH & DWIGHT INC
COM
171340102
2107
43968
SH
SOLE
43968
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2502
35512
SH
SOLE
35512
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13663
50611
SH
SOLE
50611
0
0
CIGNA CORPORATION
COM
125509109
7976
61207
SH
SOLE
61207
0
0
CINCINNATI FINL CORP
COM
172062101
2836
37609
SH
SOLE
37609
0
0
CIT GROUP INC
COM NEW
125581801
2376
65448
SH
SOLE
65448
0
0
COLGATE PALMOLIVE CO
COM
194162103
12547
169238
SH
SOLE
169238
0
0
CORE LABORATORIES N V
COM
N22717107
1630
14508
SH
SOLE
14508
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1502
28902
SH
SOLE
28902
0
0
CLOROX CO DEL
COM
189054109
2960
23649
SH
SOLE
23649
0
0
COMERICA INC
COM
200340107
2104
44459
SH
SOLE
44459
0
0
COMCAST CORP NEW
CL A
20030N101
38003
572852
SH
SOLE
572852
0
0
CME GROUP INC
COM
12572Q105
8427
80621
SH
SOLE
80621
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2958
6984
SH
SOLE
6984
0
0
CUMMINS INC
COM
231021106
5004
39047
SH
SOLE
39047
0
0
CMS ENERGY CORP
COM
125896100
2764
65787
SH
SOLE
65787
0
0
CENTENE CORP DEL
COM
15135B101
2749
41060
SH
SOLE
41060
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2382
102555
SH
SOLE
102555
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8848
123177
SH
SOLE
123177
0
0
CABOT OIL & GAS CORP
COM
127097103
2898
112311
SH
SOLE
112311
0
0
COACH INC
COM
189754104
2434
66585
SH
SOLE
66585
0
0
ROCKWELL COLLINS INC
COM
774341101
2710
32132
SH
SOLE
32132
0
0
COOPER COS INC
COM NEW
216648402
2610
14558
SH
SOLE
14558
0
0
CONOCOPHILLIPS
COM
20825C104
10817
248847
SH
SOLE
248847
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15721
103079
SH
SOLE
103079
0
0
CAMPBELL SOUP CO
COM
134429109
1995
36479
SH
SOLE
36479
0
0
CALPINE CORP
COM NEW
131347304
1039
82196
SH
SOLE
82196
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2228
26609
SH
SOLE
26609
0
0
SALESFORCE COM INC
COM
79466L302
10936
153318
SH
SOLE
153318
0
0
CISCO SYS INC
COM
17275R102
37737
1189678
SH
SOLE
1189678
0
0
CSX CORP
COM
126408103
5776
189392
SH
SOLE
189392
0
0
CINTAS CORP
COM
172908105
2337
20755
SH
SOLE
20755
0
0
CENTURYLINK INC
COM
156700106
3555
129599
SH
SOLE
129599
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6836
143288
SH
SOLE
143288
0
0
CITRIX SYS INC
COM
177376100
3123
36652
SH
SOLE
36652
0
0
CVS HEALTH CORP
COM
126650100
22236
249866
SH
SOLE
249866
0
0
CHEVRON CORP NEW
COM
166764100
45700
444038
SH
SOLE
444038
0
0
CONCHO RES INC
COM
20605P101
4992
36346
SH
SOLE
36346
0
0
DOMINION RES INC VA NEW
COM
25746U109
10985
147910
SH
SOLE
147910
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
187
4755
SH
SOLE
4755
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13800
206062
SH
SOLE
206062
0
0
DEERE & CO
COM
244199105
5208
61022
SH
SOLE
61022
0
0
DISCOVER FINL SVCS
COM
254709108
5573
98547
SH
SOLE
98547
0
0
DOLLAR GEN CORP NEW
COM
256677105
4701
67165
SH
SOLE
67165
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2915
34441
SH
SOLE
34441
0
0
D R HORTON INC
COM
23331A109
2657
87975
SH
SOLE
87975
0
0
DANAHER CORP DEL
COM
235851102
11672
148902
SH
SOLE
148902
0
0
DISNEY WALT CO
COM DISNEY
254687106
34044
366618
SH
SOLE
366618
0
0
DISCOVERY COMMUNICATNS NEW COM
SER A
25470F104
941
34966
SH
SOLE
34966
0
0
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1349
51265
SH
SOLE
51265
0
0
DISH NETWORK CORP
CL A
25470M109
3794
69255
SH
SOLE
69255
0
0
DICKS SPORTING GOODS INC
COM
253393102
1561
27528
SH
SOLE
27528
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4741
66479
SH
SOLE
66479
0
0
DIGITAL RLTY TR INC
COM
253868103
3782
38945
SH
SOLE
38945
0
0
DOLLAR TREE INC
COM
256746108
4433
56161
SH
SOLE
56161
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1355
9918
SH
SOLE
9918
0
0
DOVER CORP
COM
260003108
2714
36852
SH
SOLE
36852
0
0
DOW CHEM CO
COM
260543103
13801
266282
SH
SOLE
266282
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3775
41341
SH
SOLE
41341
0
0
DOMINOS PIZZA INC
COM
25754A201
2353
15493
SH
SOLE
15493
0
0
DUKE REALTY CORP
COM NEW
264411505
2977
108935
SH
SOLE
108935
0
0
DARDEN RESTAURANTS INC
COM
237194105
1807
29472
SH
SOLE
29472
0
0
DTE ENERGY CO
COM
233331107
3834
40933
SH
SOLE
40933
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10970
137057
SH
SOLE
137057
0
0
DAVITA INC
COM
23918K108
2635
39883
SH
SOLE
39883
0
0
DELL TECHNOLOGIES INC COM
COM CL V
24703L103
2770
57956
SH
SOLE
57956
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4044
91677
SH
SOLE
91677
0
0
ELECTRONIC ARTS INC
COM
285512109
6061
70973
SH
SOLE
70973
0
0
EBAY INC
COM
278642103
8555
260030
SH
SOLE
260030
0
0
ECOLAB INC
COM
278865100
7779
63906
SH
SOLE
63906
0
0
CONSOLIDATED EDISON INC
COM
209115104
5583
74140
SH
SOLE
74140
0
0
EQUIFAX INC
COM
294429105
3837
28511
SH
SOLE
28511
0
0
EDISON INTL
COM
281020107
5737
79411
SH
SOLE
79411
0
0
LAUDER ESTEE COS INC
CL A
518439104
4566
51563
SH
SOLE
51563
0
0
EASTMAN CHEM CO
COM
277432100
2382
35193
SH
SOLE
35193
0
0
EMERSON ELEC CO
COM
291011104
8299
152256
SH
SOLE
152256
0
0
ENDO INTL PLC
SHS
G30401106
1049
52070
SH
SOLE
52070
0
0
EOG RES INC
COM
26875P101
13291
137434
SH
SOLE
137434
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1227
15429
SH
SOLE
15429
0
0
EQUINIX INC
COM PAR $0.001
29444U700
5944
16499
SH
SOLE
16499
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5697
88559
SH
SOLE
88559
0
0
EQT CORP
COM
26884L109
2473
34048
SH
SOLE
34048
0
0
EVERSOURCE ENERGY
COM
30040W108
4436
81873
SH
SOLE
81873
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10589
150134
SH
SOLE
150134
0
0
ESSEX PPTY TR INC
COM
297178105
3533
15866
SH
SOLE
15866
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2006
68896
SH
SOLE
68896
0
0
EATON CORP PLC
SHS
G29183103
7188
109392
SH
SOLE
109392
0
0
ENTERGY CORP NEW
COM
29364G103
3075
40080
SH
SOLE
40080
0
0
EATON VANCE CORP
COM NON VTG
278265103
1345
34446
SH
SOLE
34446
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1269
56998
SH
SOLE
56998
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6082
50450
SH
SOLE
50450
0
0
EXELON CORP
COM
30161N101
7310
219576
SH
SOLE
219576
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2431
47194
SH
SOLE
47194
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3418
29283
SH
SOLE
29283
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2428
30576
SH
SOLE
30576
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10603
878437
SH
SOLE
878437
0
0
FASTENAL CO
COM
311900104
3016
72177
SH
SOLE
72177
0
0
FACEBOOK INC
CL A
30303M102
70041
546047
SH
SOLE
546047
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2190
37692
SH
SOLE
37692
0
0
FEDEX CORP
COM
31428X106
8948
51225
SH
SOLE
51225
0
0
FIRSTENERGY CORP
COM
337932107
3174
95940
SH
SOLE
95940
0
0
F5 NETWORKS INC
COM
315616102
2006
16093
SH
SOLE
16093
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5788
75142
SH
SOLE
75142
0
0
FISERV INC
COM
337738108
5176
52039
SH
SOLE
52039
0
0
FIFTH THIRD BANCORP
COM
316773100
3871
189191
SH
SOLE
189191
0
0
FOOT LOCKER INC
COM
344849104
2262
33395
SH
SOLE
33395
0
0
FLEX LTD
ORD
Y2573F102
2199
161434
SH
SOLE
161434
0
0
FLIR SYS INC
COM
302445101
1093
34784
SH
SOLE
34784
0
0
FLUOR CORP NEW
COM
343412102
1786
34792
SH
SOLE
34792
0
0
FLOWSERVE CORP
COM
34354P105
1506
31222
SH
SOLE
31222
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4759
27395
SH
SOLE
27395
0
0
F M C CORP
COM NEW
302491303
1211
25042
SH
SOLE
25042
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2725
73822
SH
SOLE
73822
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2480
100262
SH
SOLE
100262
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6232
257310
SH
SOLE
257310
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3365
43644
SH
SOLE
43644
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2602
16905
SH
SOLE
16905
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1958
65986
SH
SOLE
65986
0
0
FORTINET INC
COM
34959E109
1580
42773
SH
SOLE
42773
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1175
282405
SH
SOLE
282405
0
0
FORTIVE CORP
COM
34959J108
3144
61766
SH
SOLE
61766
0
0
GENERAL DYNAMICS CORP
COM
369550108
9388
60503
SH
SOLE
60503
0
0
GENERAL ELECTRIC CO
COM
369604103
64326
2171697
SH
SOLE
2171697
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3153
114256
SH
SOLE
114256
0
0
GILEAD SCIENCES INC
COM
375558103
24801
313465
SH
SOLE
313465
0
0
GENERAL MLS INC
COM
370334104
8033
125747
SH
SOLE
125747
0
0
CORNING INC
COM
219350105
5068
214290
SH
SOLE
214290
0
0
GENERAL MTRS CO
COM
37045V100
10569
332671
SH
SOLE
332671
0
0
ALPHABET INC CAP STK
CL C
02079K107
57463
73927
SH
SOLE
73927
0
0
ALPHABET INC CAP STK
CL A
02079K305
55665
69230
SH
SOLE
69230
0
0
GENUINE PARTS CO
COM
372460105
3580
35636
SH
SOLE
35636
0
0
GLOBAL PMTS INC
COM
37940X102
2687
35000
SH
SOLE
35000
0
0
GAP INC DEL
COM
364760108
1310
58919
SH
SOLE
58919
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1601
21696
SH
SOLE
21696
0
0
GARMIN LTD
SHS
H2906T109
1337
27793
SH
SOLE
27793
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14400
89291
SH
SOLE
89291
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2062
63829
SH
SOLE
63829
0
0
GRAINGER W W INC
COM
384802104
3205
14256
SH
SOLE
14256
0
0
HALLIBURTON CO
COM
406216101
9627
214496
SH
SOLE
214496
0
0
HARMAN INTL INDS INC
COM
413086109
1445
17112
SH
SOLE
17112
0
0
HASBRO INC
COM
418056107
2042
25742
SH
SOLE
25742
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2724
276268
SH
SOLE
276268
0
0
HANESBRANDS INC
COM
410345102
2240
88709
SH
SOLE
88709
0
0
HCA HOLDINGS INC
COM
40412C101
5746
75975
SH
SOLE
75975
0
0
WELLTOWER INC
COM
95040Q104
6382
85355
SH
SOLE
85355
0
0
HCP INC
COM
40414L109
4252
112038
SH
SOLE
112038
0
0
HOME DEPOT INC
COM
437076102
37896
294501
SH
SOLE
294501
0
0
HESS CORP
COM
42809H107
3878
72324
SH
SOLE
72324
0
0
HOLLYFRONTIER CORP
COM
436106108
1358
55435
SH
SOLE
55435
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4035
94231
SH
SOLE
94231
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3243
141449
SH
SOLE
141449
0
0
HARLEY DAVIDSON INC
COM
412822108
2287
43494
SH
SOLE
43494
0
0
HOLOGIC INC
COM
436440101
2365
60898
SH
SOLE
60898
0
0
HONEYWELL INTL INC
COM
438516106
19750
169400
SH
SOLE
169400
0
0
HELMERICH & PAYNE INC
COM
423452101
2309
34314
SH
SOLE
34314
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9352
411060
SH
SOLE
411060
0
0
HP INC
COM
40434L105
6543
421333
SH
SOLE
421333
0
0
BLOCK H & R INC
COM
093671105
1329
57392
SH
SOLE
57392
0
0
HORMEL FOODS CORP
COM
440452100
2153
56758
SH
SOLE
56758
0
0
HARRIS CORP DEL
COM
413875105
2696
29424
SH
SOLE
29424
0
0
SCHEIN HENRY INC
COM
806407102
3135
19238
SH
SOLE
19238
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2856
183415
SH
SOLE
183415
0
0
HERSHEY CO
COM
427866108
2820
29496
SH
SOLE
29496
0
0
HUMANA INC
COM
444859102
6285
35530
SH
SOLE
35530
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34656
218169
SH
SOLE
218169
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7593
28189
SH
SOLE
28189
0
0
IDEXX LABS INC
COM
45168D104
2999
26603
SH
SOLE
26603
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2715
18991
SH
SOLE
18991
0
0
ILLUMINA INC
COM
452327109
6392
35184
SH
SOLE
35184
0
0
IMS HEALTH HLDGS INC
COM
44970B109
1537
49046
SH
SOLE
49046
0
0
INCYTE CORP
COM
45337C102
4744
50308
SH
SOLE
50308
0
0
IHS MARKIT LTD SHS A
SHS
G47567105
4134
110103
SH
SOLE
110103
0
0
INGREDION INC
COM
457187102
2676
20111
SH
SOLE
20111
0
0
INTEL CORP
COM
458140100
42215
1118285
SH
SOLE
1118285
0
0
INTUIT
COM
461202103
6266
56954
SH
SOLE
56954
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8
219
SH
SOLE
219
0
0
INTL PAPER CO
COM
460146103
4409
91899
SH
SOLE
91899
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2162
96727
SH
SOLE
96727
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4303
63333
SH
SOLE
63333
0
0
IRON MTN INC NEW
COM
46284V101
2298
61244
SH
SOLE
61244
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6509
8980
SH
SOLE
8980
0
0
GARTNER INC
COM
366651107
2152
24329
SH
SOLE
24329
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9237
77074
SH
SOLE
77074
0
0
INVESCO LTD
SHS
G491BT108
3157
100952
SH
SOLE
100952
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2179
17935
SH
SOLE
17935
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1471
18135
SH
SOLE
18135
0
0
JOHNSON CTLS INTL PLC SHS A
SHS
G51502105
10592
227643
SH
SOLE
227643
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1517
29333
SH
SOLE
29333
0
0
JONES LANG LASALLE INC
COM
48020Q107
1574
13829
SH
SOLE
13829
0
0
JOHNSON & JOHNSON
COM
478160104
76555
648053
SH
SOLE
648053
0
0
JUNIPER NETWORKS INC
COM
48203R104
1955
81265
SH
SOLE
81265
0
0
JPMORGAN CHASE & CO
COM
46625H100
57671
866067
SH
SOLE
866067
0
0
NORDSTROM INC
COM
655664100
1756
33839
SH
SOLE
33839
0
0
KELLOGG CO
COM
487836108
3739
48268
SH
SOLE
48268
0
0
KEYCORP NEW
COM
493267108
3294
270674
SH
SOLE
270674
0
0
KRAFT HEINZ CO
COM
500754106
12837
143412
SH
SOLE
143412
0
0
KIMCO RLTY CORP
COM
49446R109
2981
102956
SH
SOLE
102956
0
0
KLA-TENCOR CORP
COM
482480100
2565
36794
SH
SOLE
36794
0
0
KIMBERLY CLARK CORP
COM
494368103
7649
60642
SH
SOLE
60642
0
0
KINDER MORGAN INC DEL
COM
49456B101
8952
387049
SH
SOLE
387049
0
0
CARMAX INC
COM
143130102
2537
47550
SH
SOLE
47550
0
0
COCA COLA CO
COM
191216100
40180
949425
SH
SOLE
949425
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1968
42063
SH
SOLE
42063
0
0
KROGER CO
COM
501044101
5940
200139
SH
SOLE
200139
0
0
KOHLS CORP
COM
500255104
2011
45973
SH
SOLE
45973
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2014
21585
SH
SOLE
21585
0
0
LOEWS CORP
COM
540424108
2807
68204
SH
SOLE
68204
0
0
L BRANDS INC
COM
501797104
4106
58020
SH
SOLE
58020
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
1976
27651
SH
SOLE
27651
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
2827
82707
SH
SOLE
82707
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
6099
184585
SH
SOLE
184585
0
0
LEAR CORP
COM NEW
521865204
2666
21989
SH
SOLE
21989
0
0
LEGGETT & PLATT INC
COM
524660107
1516
33257
SH
SOLE
33257
0
0
LENNAR CORP
CL A
526057104
1930
45583
SH
SOLE
45583
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3365
24477
SH
SOLE
24477
0
0
LIBERTY GLOBAL PLC LILAC SHS
CL C
G5480U153
780
27793
SH
SOLE
27793
0
0
LKQ CORP
COM
501889208
2580
72755
SH
SOLE
72755
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3397
57288
SH
SOLE
57288
0
0
LILLY ELI & CO
COM
532457108
18965
236300
SH
SOLE
236300
0
0
LOCKHEED MARTIN CORP
COM
539830109
15117
63062
SH
SOLE
63062
0
0
LINCOLN NATL CORP IND
COM
534187109
2839
60434
SH
SOLE
60434
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2288
52479
SH
SOLE
52479
0
0
LINKEDIN CORP COM
CL A
53578A108
6721
35169
SH
SOLE
35169
0
0
ALLIANT ENERGY CORP
COM
018802108
1597
41678
SH
SOLE
41678
0
0
LOWES COS INC
COM
548661107
15168
210056
SH
SOLE
210056
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1899
47056
SH
SOLE
47056
0
0
LAM RESEARCH CORP
COM
512807108
3588
37889
SH
SOLE
37889
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
861
25330
SH
SOLE
25330
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2064
61767
SH
SOLE
61767
0
0
LEUCADIA NATL CORP
COM
527288104
1568
82369
SH
SOLE
82369
0
0
LULULEMON ATHLETICA INC
COM
550021109
1959
32124
SH
SOLE
32124
0
0
SOUTHWEST AIRLS CO
COM
844741108
118
3028
SH
SOLE
3028
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3476
74956
SH
SOLE
74956
0
0
LAS VEGAS SANDS CORP
COM
517834107
7514
130594
SH
SOLE
130594
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7119
88258
SH
SOLE
88258
0
0
MACYS INC
COM
55616P104
2813
75929
SH
SOLE
75929
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23348
229423
SH
SOLE
229423
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2171
23093
SH
SOLE
23093
0
0
MACERICH CO
COM
554382101
2486
30735
SH
SOLE
30735
0
0
MANPOWERGROUP INC
COM
56418H100
1685
23315
SH
SOLE
23315
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4599
68302
SH
SOLE
68302
0
0
MASCO CORP
COM
574599106
2782
81096
SH
SOLE
81096
0
0
MATTEL INC
COM
577081102
2520
83217
SH
SOLE
83217
0
0
MCDONALDS CORP
COM
580135101
23862
206851
SH
SOLE
206851
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3237
52097
SH
SOLE
52097
0
0
MCKESSON CORP
COM
58155Q103
8984
53876
SH
SOLE
53876
0
0
MOODYS CORP
COM
615369105
4689
43309
SH
SOLE
43309
0
0
MEDNAX INC
COM
58502B106
1839
27763
SH
SOLE
27763
0
0
MONDELEZ INTL INC
CL A
609207105
15258
347569
SH
SOLE
347569
0
0
MEDTRONIC PLC
SHS
G5960L103
28644
331527
SH
SOLE
331527
0
0
METLIFE INC
COM
59156R108
9493
213670
SH
SOLE
213670
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3539
135949
SH
SOLE
135949
0
0
MOHAWK INDS INC
COM
608190104
2546
12709
SH
SOLE
12709
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3064
38783
SH
SOLE
38783
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1641
16428
SH
SOLE
16428
0
0
MARKEL CORP
COM
570535104
3806
4098
SH
SOLE
4098
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2163
12078
SH
SOLE
12078
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8245
122609
SH
SOLE
122609
0
0
3M CO
COM
88579Y101
25320
143676
SH
SOLE
143676
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1838
26342
SH
SOLE
26342
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4529
30846
SH
SOLE
30846
0
0
MONSANTO CO NEW
COM
61166W101
10664
104345
SH
SOLE
104345
0
0
MOSAIC CO NEW
COM
61945C103
1986
81200
SH
SOLE
81200
0
0
MARATHON PETE CORP
COM
56585A102
5306
130714
SH
SOLE
130714
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
449
27900
SH
SOLE
27900
0
0
MERCK & CO INC
COM
58933Y105
40659
651477
SH
SOLE
651477
0
0
MARATHON OIL CORP
COM
565849106
2713
171614
SH
SOLE
171614
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1758
132460
SH
SOLE
132460
0
0
MORGAN STANLEY
COM NEW
617446448
11187
348930
SH
SOLE
348930
0
0
MSCI INC
COM
55354G100
2280
27162
SH
SOLE
27162
0
0
MICROSOFT CORP
COM
594918104
100239
1740254
SH
SOLE
1740254
0
0
M & T BK CORP
COM
55261F104
3961
34118
SH
SOLE
34118
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2599
6191
SH
SOLE
6191
0
0
MICRON TECHNOLOGY INC
COM
595112103
4509
253598
SH
SOLE
253598
0
0
MURPHY OIL CORP
COM
626717102
1005
33075
SH
SOLE
33075
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3311
82926
SH
SOLE
82926
0
0
MYLAN N V
SHS EURO
N59465109
4082
107080
SH
SOLE
107080
0
0
NETSUITE INC
COM
64118Q107
1347
12173
SH
SOLE
12173
0
0
NAVIENT CORP
COM
63938C108
1174
81143
SH
SOLE
81143
0
0
NOBLE ENERGY INC
COM
655044105
3803
106402
SH
SOLE
106402
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1530
40578
SH
SOLE
40578
0
0
NASDAQ INC
COM
631103108
1884
27890
SH
SOLE
27890
0
0
NEXTERA ENERGY INC
COM
65339F101
13502
110386
SH
SOLE
110386
0
0
NEWMONT MINING CORP
COM
651639106
4969
126462
SH
SOLE
126462
0
0
NETFLIX INC
COM
64110L106
10011
101588
SH
SOLE
101588
0
0
NEWFIELD EXPL CO
COM
651290108
2160
49693
SH
SOLE
49693
0
0
NISOURCE INC
COM
65473P105
1679
69639
SH
SOLE
69639
0
0
NIKE INC
CL B
654106103
16577
314854
SH
SOLE
314854
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4479
83611
SH
SOLE
83611
0
0
ANNALY CAP MGMT INC
COM
035710409
3225
307098
SH
SOLE
307098
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8548
39953
SH
SOLE
39953
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3478
94671
SH
SOLE
94671
0
0
SERVICENOW INC
COM
81762P102
3739
47243
SH
SOLE
47243
0
0
NRG ENERGY INC
COM NEW
629377508
645
57576
SH
SOLE
57576
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5704
58765
SH
SOLE
58765
0
0
NETAPP INC
COM
64110D104
2509
70045
SH
SOLE
70045
0
0
NORTHERN TR CORP
COM
665859104
3638
53505
SH
SOLE
53505
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1101
75964
SH
SOLE
75964
0
0
NUCOR CORP
COM
670346105
3109
62873
SH
SOLE
62873
0
0
NVIDIA CORP
COM
67066G104
8781
128147
SH
SOLE
128147
0
0
NEWELL BRANDS INC
COM
651229106
5459
103671
SH
SOLE
103671
0
0
NEWS CORP NEW
CL A
65249B109
1014
72546
SH
SOLE
72546
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10687
104767
SH
SOLE
104767
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2098
147435
SH
SOLE
147435
0
0
REALTY INCOME CORP
COM
756109104
4191
62616
SH
SOLE
62616
0
0
OGE ENERGY CORP
COM
670837103
1478
46741
SH
SOLE
46741
0
0
ONEOK INC NEW
COM
682680103
2681
52169
SH
SOLE
52169
0
0
OMNICOM GROUP INC
COM
681919106
4764
56049
SH
SOLE
56049
0
0
ORACLE CORP
COM
68389X105
28920
736242
SH
SOLE
736242
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6419
22915
SH
SOLE
22915
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11116
152445
SH
SOLE
152445
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
825
63781
SH
SOLE
63781
0
0
PALO ALTO NETWORKS INC
COM
697435105
4386
27530
SH
SOLE
27530
0
0
PAYCHEX INC
COM
704326107
4398
76000
SH
SOLE
76000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1378
87125
SH
SOLE
87125
0
0
PACCAR INC
COM
693718108
5092
86622
SH
SOLE
86622
0
0
PG&E CORP
COM
69331C108
7436
121569
SH
SOLE
121569
0
0
PRICELINE GRP INC
COM NEW
741503403
17180
11675
SH
SOLE
11675
0
0
PATTERSON COMPANIES INC
COM
703395103
953
20749
SH
SOLE
20749
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5062
120897
SH
SOLE
120897
0
0
PEPSICO INC
COM
713448108
35048
322220
SH
SOLE
322220
0
0
PFIZER INC
COM
717081103
48414
1429420
SH
SOLE
1429420
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3828
74318
SH
SOLE
74318
0
0
PROCTER AND GAMBLE CO
COM
742718109
62096
691872
SH
SOLE
691872
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4398
139612
SH
SOLE
139612
0
0
PARKER HANNIFIN CORP
COM
701094104
4118
32808
SH
SOLE
32808
0
0
PULTE GROUP INC
COM
745867101
1569
78310
SH
SOLE
78310
0
0
POLARIS INDS INC
COM
731068102
1460
18855
SH
SOLE
18855
0
0
PACKAGING CORP AMER
COM
695156109
2278
28033
SH
SOLE
28033
0
0
PROLOGIS INC
COM
74340W103
6740
125891
SH
SOLE
125891
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10822
120120
SH
SOLE
120120
0
0
PENTAIR PLC
SHS
G7S00T104
2745
42726
SH
SOLE
42726
0
0
PINNACLE WEST CAP CORP
COM
723484101
2081
27388
SH
SOLE
27388
0
0
PPG INDS INC
COM
693506107
6592
63775
SH
SOLE
63775
0
0
PPL CORP
COM
69351T106
5264
152262
SH
SOLE
152262
0
0
PERRIGO CO PLC
SHS
G97822103
3142
34032
SH
SOLE
34032
0
0
PRUDENTIAL FINL INC
COM
744320102
8780
107531
SH
SOLE
107531
0
0
PUBLIC STORAGE
COM
74460D109
7862
35233
SH
SOLE
35233
0
0
PHILLIPS 66
COM
718546104
9307
115537
SH
SOLE
115537
0
0
PVH CORP
COM
693656100
2138
19344
SH
SOLE
19344
0
0
PRAXAIR INC
COM
74005P104
6795
56236
SH
SOLE
56236
0
0
PIONEER NAT RES CO
COM
723787107
7577
40815
SH
SOLE
40815
0
0
PAYPAL HLDGS INC
COM
70450Y103
10537
257199
SH
SOLE
257199
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2753
33959
SH
SOLE
33959
0
0
QUALCOMM INC
COM
747525103
23867
348419
SH
SOLE
348419
0
0
QORVO INC
COM
74736K101
1756
31509
SH
SOLE
31509
0
0
LIBERTY INTERACTIVE CORP QVC GP COM
SER A
53071M104
2569
128377
SH
SOLE
128377
0
0
RITE AID CORP
COM
767754104
2451
318678
SH
SOLE
318678
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2572
34318
SH
SOLE
34318
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2345
12346
SH
SOLE
12346
0
0
REGENCY CTRS CORP
COM
758849103
2252
29056
SH
SOLE
29056
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7351
18286
SH
SOLE
18286
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3049
308904
SH
SOLE
308904
0
0
ROBERT HALF INTL INC
COM
770323103
1388
36651
SH
SOLE
36651
0
0
RED HAT INC
COM
756577102
3521
43566
SH
SOLE
43566
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2286
39267
SH
SOLE
39267
0
0
RALPH LAUREN CORP
CL A
751212101
1393
13776
SH
SOLE
13776
0
0
REALOGY HLDGS CORP
COM
75605Y106
1197
46281
SH
SOLE
46281
0
0
RESMED INC
COM
761152107
2743
42330
SH
SOLE
42330
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1475
12277
SH
SOLE
12277
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3912
31974
SH
SOLE
31974
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4480
24550
SH
SOLE
24550
0
0
ROSS STORES INC
COM
778296103
6145
95564
SH
SOLE
95564
0
0
RANGE RES CORP
COM
75281A109
1270
32776
SH
SOLE
32776
0
0
REPUBLIC SVCS INC
COM
760759100
2480
49164
SH
SOLE
49164
0
0
RAYTHEON CO
COM NEW
755111507
9613
70616
SH
SOLE
70616
0
0
SPRINT CORP
COM SER 1
85207U105
1716
258894
SH
SOLE
258894
0
0
SABRE CORP
COM
78573M104
1766
62661
SH
SOLE
62661
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
4149
36994
SH
SOLE
36994
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1965
16590
SH
SOLE
16590
0
0
STARBUCKS CORP
COM
855244109
18806
347350
SH
SOLE
347350
0
0
SCANA CORP NEW
COM
80589M102
2362
32631
SH
SOLE
32631
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8995
284927
SH
SOLE
284927
0
0
SPECTRA ENERGY CORP
COM
847560109
5924
138584
SH
SOLE
138584
0
0
SEALED AIR CORP NEW
COM
81211K100
2284
49845
SH
SOLE
49845
0
0
SEI INVESTMENTS CO
COM
784117103
1940
42534
SH
SOLE
42534
0
0
SHERWIN WILLIAMS CO
COM
824348106
5281
19087
SH
SOLE
19087
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1316
17651
SH
SOLE
17651
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2511
602123
SH
SOLE
602123
0
0
SMUCKER J M CO
COM NEW
832696405
3607
26615
SH
SOLE
26615
0
0
SCHLUMBERGER LTD
COM
806857108
26384
335503
SH
SOLE
335503
0
0
SL GREEN RLTY CORP
COM
78440X101
2708
25052
SH
SOLE
25052
0
0
SNAP ON INC
COM
833034101
2167
14262
SH
SOLE
14262
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
1101
17338
SH
SOLE
17338
0
0
SYNOPSYS INC
COM
871607107
2672
45029
SH
SOLE
45029
0
0
SOUTHERN CO
COM
842587107
9838
191780
SH
SOLE
191780
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15233
73586
SH
SOLE
73586
0
0
S&P GLOBAL INC
COM
78409V104
7981
63060
SH
SOLE
63060
0
0
SPLUNK INC
COM
848637104
2347
40002
SH
SOLE
40002
0
0
STAPLES INC
COM
855030102
1364
159561
SH
SOLE
159561
0
0
STERICYCLE INC
COM
858912108
1383
17257
SH
SOLE
17257
0
0
SEMPRA ENERGY
COM
816851109
6107
56971
SH
SOLE
56971
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2122
54728
SH
SOLE
54728
0
0
SUNTRUST BKS INC
COM
867914103
5342
121955
SH
SOLE
121955
0
0
ST JUDE MED INC
COM
790849103
5435
68143
SH
SOLE
68143
0
0
STATE STR CORP
COM
857477103
6690
96084
SH
SOLE
96084
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2773
71924
SH
SOLE
71924
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6903
41459
SH
SOLE
41459
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4500
36592
SH
SOLE
36592
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3485
45767
SH
SOLE
45767
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1323
95591
SH
SOLE
95591
0
0
SYNCHRONY FINL
COM
87165B103
5546
198055
SH
SOLE
198055
0
0
STRYKER CORP
COM
863667101
9456
81230
SH
SOLE
81230
0
0
SYMANTEC CORP
COM
871503108
3675
146415
SH
SOLE
146415
0
0
SYSCO CORP
COM
871829107
5924
120874
SH
SOLE
120874
0
0
AT&T INC
COM
00206R102
58947
1451537
SH
SOLE
1451537
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4615
42035
SH
SOLE
42035
0
0
TRANSDIGM GROUP INC
COM
893641100
3730
12900
SH
SOLE
12900
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
5481
85140
SH
SOLE
85140
0
0
TEGNA INC
COM
87901J105
1157
52933
SH
SOLE
52933
0
0
TARGET CORP
COM
87612E106
9020
131334
SH
SOLE
131334
0
0
TIFFANY & CO NEW
COM
886547108
2226
30650
SH
SOLE
30650
0
0
TJX COS INC NEW
COM
872540109
11688
156296
SH
SOLE
156296
0
0
TORCHMARK CORP
COM
891027104
1723
26965
SH
SOLE
26965
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14761
92799
SH
SOLE
92799
0
0
T MOBILE US INC
COM
872590104
4081
87346
SH
SOLE
87346
0
0
TOLL BROTHERS INC
COM
889478103
1535
51402
SH
SOLE
51402
0
0
TRIPADVISOR INC
COM
896945201
1907
30187
SH
SOLE
30187
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2141
74951
SH
SOLE
74951
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3932
59128
SH
SOLE
59128
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7926
69191
SH
SOLE
69191
0
0
TRACTOR SUPPLY CO
COM
892356106
2124
31533
SH
SOLE
31533
0
0
TESLA MTRS INC
COM
88160R101
7109
34842
SH
SOLE
34842
0
0
TYSON FOODS INC
CL A
902494103
4434
59387
SH
SOLE
59387
0
0
TESORO CORP
COM
881609101
2419
30399
SH
SOLE
30399
0
0
TOTAL SYS SVCS INC
COM
891906109
1741
36917
SH
SOLE
36917
0
0
TWITTER INC
COM
90184L102
3899
169159
SH
SOLE
169159
0
0
TIME WARNER INC
COM NEW
887317303
14815
186094
SH
SOLE
186094
0
0
TEXAS INSTRS INC
COM
882508104
16652
237270
SH
SOLE
237270
0
0
UNDER ARMOUR INC
CL A
904311107
1754
45354
SH
SOLE
45354
0
0
UNDER ARMOUR INC
CL C
904311206
1500
44304
SH
SOLE
44304
0
0
UNITED CONTL HLDGS INC
COM
910047109
108
2064
SH
SOLE
2064
0
0
UDR INC
COM
902653104
2396
66563
SH
SOLE
66563
0
0
UGI CORP NEW
COM
902681105
2422
53533
SH
SOLE
53533
0
0
AMERCO
COM
023586100
758
2337
SH
SOLE
2337
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2649
21496
SH
SOLE
21496
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3348
14070
SH
SOLE
14070
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31504
225029
SH
SOLE
225029
0
0
UNUM GROUP
COM
91529Y106
2096
59352
SH
SOLE
59352
0
0
UNION PAC CORP
COM
907818108
16413
168284
SH
SOLE
168284
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14995
137112
SH
SOLE
137112
0
0
UNITED RENTALS INC
COM
911363109
1702
21686
SH
SOLE
21686
0
0
US BANCORP DEL
COM NEW
902973304
17959
418723
SH
SOLE
418723
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1573
13323
SH
SOLE
13323
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19309
190054
SH
SOLE
190054
0
0
VISA INC COM
CL A
92826C839
37200
449823
SH
SOLE
449823
0
0
VALSPAR CORP
COM
920355104
2392
22553
SH
SOLE
22553
0
0
VARIAN MED SYS INC
COM
92220P105
2281
22921
SH
SOLE
22921
0
0
VEREIT INC
COM
92339V100
3116
300448
SH
SOLE
300448
0
0
V F CORP
COM
918204108
4481
79954
SH
SOLE
79954
0
0
VIACOM INC NEW
CL B
92553P201
3113
81698
SH
SOLE
81698
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6115
115377
SH
SOLE
115377
0
0
VULCAN MATLS CO
COM
929160109
3072
27011
SH
SOLE
27011
0
0
VMWARE INC CL A
COM
928563402
1655
22569
SH
SOLE
22569
0
0
VORNADO RLTY TR
SH BEN INT
929042109
4168
41186
SH
SOLE
41186
0
0
VANTIV INC
CL A
92210H105
2663
47317
SH
SOLE
47317
0
0
VOYA FINL INC
COM
929089100
1899
65897
SH
SOLE
65897
0
0
VERISK ANALYTICS INC
COM
92345Y106
3193
39290
SH
SOLE
39290
0
0
VERISIGN INC
COM
92343E102
1767
22584
SH
SOLE
22584
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5134
58869
SH
SOLE
58869
0
0
VENTAS INC
COM
92276F100
5704
80763
SH
SOLE
80763
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49937
960699
SH
SOLE
960699
0
0
WABTEC CORP
COM
929740108
2289
28038
SH
SOLE
28038
0
0
WATERS CORP
COM
941848103
3050
19241
SH
SOLE
19241
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17634
218724
SH
SOLE
218724
0
0
WABCO HLDGS INC
COM
92927K102
1789
15757
SH
SOLE
15757
0
0
WASTE CONNECTIONS INC
COM
94106B101
3417
45746
SH
SOLE
45746
0
0
WORKDAY INC
CL A
98138H101
3165
34522
SH
SOLE
34522
0
0
WESTERN DIGITAL CORP
COM
958102105
3951
67574
SH
SOLE
67574
0
0
WEC ENERGY GROUP INC
COM
92939U106
4637
77434
SH
SOLE
77434
0
0
WELLS FARGO & CO NEW
COM
949746101
51222
1156766
SH
SOLE
1156766
0
0
WHOLE FOODS MKT INC
COM
966837106
2205
77784
SH
SOLE
77784
0
0
WEATHERFORD INTL PLC ORD
SHS
G48833100
1712
304636
SH
SOLE
304636
0
0
WHIRLPOOL CORP
COM
963320106
2979
18370
SH
SOLE
18370
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4109
30946
SH
SOLE
30946
0
0
WASTE MGMT INC DEL
COM
94106L109
5789
90786
SH
SOLE
90786
0
0
WILLIAMS COS INC DEL
COM
969457100
4393
142959
SH
SOLE
142959
0
0
WESTAR ENERGY INC
COM
95709T100
2144
37783
SH
SOLE
37783
0
0
BERKLEY W R CORP
COM
084423102
1665
28824
SH
SOLE
28824
0
0
WESTROCK CO
COM
96145D105
3009
62070
SH
SOLE
62070
0
0
WESTERN UN CO
COM
959802109
2506
120388
SH
SOLE
120388
0
0
WHITEWAVE FOODS CO
COM
966244105
2841
52192
SH
SOLE
52192
0
0
WEYERHAEUSER CO
COM
962166104
4795
150129
SH
SOLE
150129
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1856
27561
SH
SOLE
27561
0
0
WYNN RESORTS LTD
COM
983134107
1915
19662
SH
SOLE
19662
0
0
CIMAREX ENERGY CO
COM
171798101
3454
25706
SH
SOLE
25706
0
0
XCEL ENERGY INC
COM
98389B100
4853
117964
SH
SOLE
117964
0
0
XL GROUP LTD COM A
COM
G98294104
2289
68058
SH
SOLE
68058
0
0
XILINX INC
COM
983919101
3351
61660
SH
SOLE
61660
0
0
EXXON MOBIL CORP
COM
30231G102
85331
977675
SH
SOLE
977675
0
0
DENTSPLY SIRONA INC
COM
24906P109
3188
53649
SH
SOLE
53649
0
0
XEROX CORP
COM
984121103
2075
204798
SH
SOLE
204798
0
0
XYLEM INC
COM
98419M100
2296
43779
SH
SOLE
43779
0
0
ALLEGHANY CORP DEL
COM
017175100
2388
4548
SH
SOLE
4548
0
0
YAHOO INC
COM
984332106
9353
217006
SH
SOLE
217006
0
0
YUM BRANDS INC
COM
988498101
7444
81968
SH
SOLE
81968
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1158
33406
SH
SOLE
33406
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6195
47643
SH
SOLE
47643
0
0
ZOETIS INC
CL A
98978V103
6022
115793
SH
SOLE
115793
0
0