The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11,832 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,519 | 360,403 | SH | SOLE | 360,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,580 | 283,825 | SH | SOLE | 283,825 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 7,703 | 62,285 | SH | SOLE | 62,285 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 5,627 | 97,738 | SH | SOLE | 97,738 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 9,120 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 2,959 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 2,003 | 160,490 | SH | SOLE | 160,490 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,729 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 295 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,874 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,100 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,475 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 2,524 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,148 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 767 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 633 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,295 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 6,341 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,750 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ALKERMES INC | COM | G01767105 | 1,769 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 3,069 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 105 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 15,543 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 950 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 12,618 | 142,210 | SH | SOLE | 142,210 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,558 | 74,522 | SH | SOLE | 74,522 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,893 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,546 | 207,065 | SH | SOLE | 207,065 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 20,890 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 1,854 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 753 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 1,162 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 5,048 | 235,114 | SH | SOLE | 235,114 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,760 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 939 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 9,040 | 144,586 | SH | SOLE | 144,586 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,653 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,406 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 2,058 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 785 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 810 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,791 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 5,555 | 75,086 | SH | SOLE | 75,086 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,147 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,287 | 42,251 | SH | SOLE | 42,251 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 7,587 | 614,362 | SH | SOLE | 614,362 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,682 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,115 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 554 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
AON CORP | A | G0408V102 | 4,555 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,368 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 73,667 | 511,505 | SH | SOLE | 511,505 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 7,991 | 193,434 | SH | SOLE | 193,434 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,814 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 3,162 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 4,833 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 991 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,325 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 645 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 710 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 19,600 | 519,487 | SH | SOLE | 519,487 | 0 | 0 | ||
ATHENE HOLDING LTD | A | G0684D107 | 396 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,444 | 24,241 | SH | SOLE | 24,241 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 998 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 9,145 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 775 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,966 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 2,376 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 957 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,868 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 879 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 007624117 | 2,537 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,112 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 476 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,714 | 686,829 | SH | SOLE | 686,829 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 4,067 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,429 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,689 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 3,670 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 1,109 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 14,903 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,576 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,302 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 932 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 3,786 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,732 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 624 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,490 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 4,230 | 152,586 | SH | SOLE | 152,586 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 14,154 | 254,029 | SH | SOLE | 254,029 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,290 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 2,473 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 3,300 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 1,740 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 595 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,170 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 4,345 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,987 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,727 | 56,836 | SH | SOLE | 56,836 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,911 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 1,042 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 869 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,989 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
CELANESE CORP | A | 150870103 | 915 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,820 | 137,217 | SH | SOLE | 137,217 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,223 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 2,370 | 99,244 | SH | SOLE | 99,244 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,266 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 9,310 | 108,647 | SH | SOLE | 108,647 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 1,159 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 2,303 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 4,581 | 106,638 | SH | SOLE | 106,638 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 4,880 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M2361E112 | 2,182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 685 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 19,693 | 188,761 | SH | SOLE | 188,761 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 10,059 | 80,319 | SH | SOLE | 80,319 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,683 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 5,238 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 140 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 7,385 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 356 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,210 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,024 | 511,942 | SH | SOLE | 511,942 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 682 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,899 | 252,673 | SH | SOLE | 252,673 | 0 | 0 | ||
CITIZENS COMMUNICATI | COM | 174715102 | 196 | 163,590 | SH | SOLE | 163,590 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,708 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 4,676 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 16,085 | 355,699 | SH | SOLE | 355,699 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 11,068 | 166,683 | SH | SOLE | 166,683 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,978 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 1,250 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 25,710 | 657,932 | SH | SOLE | 657,932 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 546 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 5,272 | 152,937 | SH | SOLE | 152,937 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,497 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,210 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,019 | 91,428 | SH | SOLE | 91,428 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 235 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 3,058 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 404 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 6,234 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 561 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 1,494 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,323 | 341,680 | SH | SOLE | 341,680 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 862 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 14,358 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
COTY INC | A | 222070203 | 2,783 | 148,355 | SH | SOLE | 148,355 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 2,662 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,613 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 737 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,022 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,569 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 10,618 | 131,964 | SH | SOLE | 131,964 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,412 | 135,001 | SH | SOLE | 135,001 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 5,041 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,748 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,858 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 888 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 2,102 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,279 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 4,538 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,454 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 331 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 680 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 466 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 3,748 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 994 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 794 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,037 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 3,695 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 7,123 | 112,115 | SH | SOLE | 112,115 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 931 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,292 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 2,799 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 236 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,099 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 1,237 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 299 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 590 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 4,480 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,165 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,735 | 421,965 | SH | SOLE | 421,965 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 732 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,720 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 1,104 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,912 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
EI DU PONT DE NEMOUR | COM | 263534109 | 6,333 | 78,467 | SH | SOLE | 78,467 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,670 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,006 | 182,334 | SH | SOLE | 182,334 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,966 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,691 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 235 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 1,306 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,799 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,742 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 431 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,958 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 1,735 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 3,046 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,090 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 239 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 2,089 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 7,722 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 323 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,905 | 345,654 | SH | SOLE | 345,654 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,725 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 35,285 | 233,708 | SH | SOLE | 233,708 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 242 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 636 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,788 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 627 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,574 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
FIRST DATA CORP | A | 32008D106 | 704 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 1,499 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,446 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 718 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,184 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 220 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 862 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 441 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,596 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,892 | 347,775 | SH | SOLE | 347,775 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,290 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,765 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
GANNETT CO INC | COM | 87901J105 | 840 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 949 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,290 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 6,207 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,532 | 863,577 | SH | SOLE | 863,577 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 36174X101 | 1,240 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,904 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,282 | 93,953 | SH | SOLE | 93,953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 594 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,999 | 197,776 | SH | SOLE | 197,776 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,018 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 1,653 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 22,628 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 27,017 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,578 | 50,660 | SH | SOLE | 50,660 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,242 | 75,909 | SH | SOLE | 75,909 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 595 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 5,134 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 3,565 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,542 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 3,190 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,223 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,502 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 396 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 461 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,304 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,073 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 3,685 | 209,108 | SH | SOLE | 209,108 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,113 | 247,027 | SH | SOLE | 247,027 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 864 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 942 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,931 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,745 | 109,161 | SH | SOLE | 109,161 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 7,639 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 647 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 2,566 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,030 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 542 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 1,044 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 341 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 1,911 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,992 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,219 | 64,656 | SH | SOLE | 64,656 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,826 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,505 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 3,042 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,833 | 291,420 | SH | SOLE | 291,420 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 2,672 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 10,825 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,192 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,359 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,307 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,102 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 9,086 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 132 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 138,707 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 992 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 1,124 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 505 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 573 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 3,630 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,631 | 390,286 | SH | SOLE | 390,286 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 4,767 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 1,306 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,173 | 264,470 | SH | SOLE | 264,470 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,512 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,126 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,875 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,090 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,684 | 59,117 | SH | SOLE | 59,117 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 540 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,852 | 253,246 | SH | SOLE | 253,246 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,444 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,717 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 6,680 | 77,998 | SH | SOLE | 77,998 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 3,193 | 136,942 | SH | SOLE | 136,942 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 2,233 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,186 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,273 | 81,594 | SH | SOLE | 81,594 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 580 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,468 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,829 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 2,367 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 1,208 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 2,419 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM | 52729N308 | 1,222 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 4,916 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,007 | 64,361 | SH | SOLE | 64,361 | 0 | 0 | ||
LIBERTY LILAC GROUP | C | G5480U153 | 287 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 4,008 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,528 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 913 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 3,308 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 1,539 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,298 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,038 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 6,020 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 794 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 492 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,315 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,915 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 251 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 2,643 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 7,470 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 1,305 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,054 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 3,912 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,669 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 3,207 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 3,381 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,207 | 66,793 | SH | SOLE | 66,793 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 932 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 3,256 | 196,398 | SH | SOLE | 196,398 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 403 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 10,007 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 430 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 856 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,150 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 18,454 | 120,490 | SH | SOLE | 120,490 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 5,487 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,889 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 12,891 | 145,254 | SH | SOLE | 145,254 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,377 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,622 | 396,867 | SH | SOLE | 396,867 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,442 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 2,031 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 6,134 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,672 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 851 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 4,937 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,015 | 566,011 | SH | SOLE | 566,011 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 829 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 411 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 742 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,621 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,981 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,421 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,445 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,275 | 140,817 | SH | SOLE | 140,817 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,265 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 959 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 10,166 | 261,886 | SH | SOLE | 261,886 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 1,928 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,608 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,569 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,904 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 1,836 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 2,205 | 167,952 | SH | SOLE | 167,952 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 5,587 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 386 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,813 | 132,341 | SH | SOLE | 132,341 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 531 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
NIKE INC | B | 654106103 | 6,793 | 114,791 | SH | SOLE | 114,791 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,222 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 276 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 4,817 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,598 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 9,559 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 1,011 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 1,908 | 109,615 | SH | SOLE | 109,615 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,034 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,756 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,470 | 610 | SH | SOLE | 610 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 3,975 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,018 | 115,773 | SH | SOLE | 115,773 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,540 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,985 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,892 | 257,125 | SH | SOLE | 257,125 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,440 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,170 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PARSLEY ENERGY INC | A | 701877102 | 650 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 254 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,391 | 129,805 | SH | SOLE | 129,805 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,875 | 146,735 | SH | SOLE | 146,735 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 1,800 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 1,064 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 679 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,332 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 2,128 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,361 | 725,238 | SH | SOLE | 725,238 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 13,856 | 116,938 | SH | SOLE | 116,938 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 870 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,776 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 2,353 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
PLAINS GP HOLDINGS L | COM | 72651A207 | 920 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 6,105 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 110 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 1,348 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,444 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,104 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 11,111 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 841 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,099 | 265,052 | SH | SOLE | 265,052 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 8,130 | 184,386 | SH | SOLE | 184,386 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,735 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,626 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 235 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,484 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,422 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,810 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 4,688 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 74876Y101 | 2,653 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 934 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 845 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 6,828 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 302 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 12,072 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,615 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
REINSURANCE GROUP OF | COM | 759351604 | 2,329 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 2,092 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 5,117 | 79,891 | SH | SOLE | 79,891 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,690 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 761713106 | 3,857 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 234 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,109 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 660 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 750 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 2,456 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,053 | 70,043 | SH | SOLE | 70,043 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780097689 | 2,587 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 538 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,748 | 43,282 | SH | SOLE | 43,282 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 1,087 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 239 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,759 | 101,882 | SH | SOLE | 101,882 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 1,222 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,870 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 968 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 800 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 381 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 204 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 2,753 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,687 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 2,819 | 515,405 | SH | SOLE | 515,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 693 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 1,000 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 223 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 2,302 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 520 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 263 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 6,703 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,630 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 230 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,694 | 131,942 | SH | SOLE | 131,942 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,889 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 492 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 392 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 6,504 | 909,581 | SH | SOLE | 909,581 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,151 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,264 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 144 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,276 | 257,566 | SH | SOLE | 257,566 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,546 | 85,368 | SH | SOLE | 85,368 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,813 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,557 | 90,548 | SH | SOLE | 90,548 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,719 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 529 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,335 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,938 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,396 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 4,237 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,075 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 8,025 | 104,310 | SH | SOLE | 104,310 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 6,703 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 1,076 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,220 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 4,139 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,481 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,763 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 519 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 1,465 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 1,681 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,436 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 6,866 | 87,267 | SH | SOLE | 87,267 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 5,825 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
UDR INC | COM | 902653104 | 676 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 1,822 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,567 | 59,956 | SH | SOLE | 59,956 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 9,656 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 954 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 9,322 | 76,343 | SH | SOLE | 76,343 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,570 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 26,884 | 144,989 | SH | SOLE | 144,989 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,893 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 1,485 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 7,141 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 319 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 946 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,054 | 223,150 | SH | SOLE | 223,150 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 7,714 | 98,501 | SH | SOLE | 98,501 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 8,183 | 77,021 | SH | SOLE | 77,021 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 75,223 | 3,924,000 | SH | SOLE | 3,924,000 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 2,287 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 2,495 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,361 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,285 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 283 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 17,972 | 324,348 | SH | SOLE | 324,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,627 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 699 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,355 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 9,603 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 13,395 | 103,939 | SH | SOLE | 103,939 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,489 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 2,834 | 147,430 | SH | SOLE | 147,430 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 249 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,789 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,233 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,593 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 548 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
WHOLE FOODS MARKET I | COM | 966837106 | 1,094 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 1,773 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,567 | 51,743 | SH | SOLE | 51,743 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 1,213 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VISA INC | A | 92826C839 | 17,998 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 2,390 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,509 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 680 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 896 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 471 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 1,146 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,225 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2,257 | 77,888 | SH | SOLE | 77,888 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,465 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
XL CAPITAL LTD | COM | 22539T266 | 3,435 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 167 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,100 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 1,250 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 2,432 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,362 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 19,551 | 312,888 | SH | SOLE | 312,888 | 0 | 0 |