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 |
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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 | 16,328 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 25,022 | 438,452 | SH | SOLE | 438,452 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,055 | 300,435 | SH | SOLE | 300,435 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 10,396 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 6,114 | 96,560 | SH | SOLE | 96,560 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,856 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 3,900 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,176 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 1,343 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,830 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 1,180 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,518 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,028 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,430 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 3,229 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,379 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 617 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 1,312 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,282 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 1,724 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,491 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ALKERMES INC | COM | G01767105 | 664 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,264 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 493 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 10,403 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 1,065 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 13,344 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,090 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 464 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,117 | 182,005 | SH | SOLE | 182,005 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 34,547 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 1,720 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 711 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 564 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 4,889 | 240,020 | SH | SOLE | 240,020 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,903 | 140,001 | SH | SOLE | 140,001 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,617 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 7,497 | 125,823 | SH | SOLE | 125,823 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,540 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 3,394 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,449 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 1,726 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,580 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,334 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 3,883 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,433 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,111 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 6,339 | 519,990 | SH | SOLE | 519,990 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,311 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,794 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 596 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
AON CORP | A | G0408V102 | 9,008 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,772 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 75,708 | 447,365 | SH | SOLE | 447,365 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 4,933 | 96,504 | SH | SOLE | 96,504 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,088 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,287 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 2,296 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 5,620 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,295 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,938 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 1,398 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,200 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 19,647 | 505,322 | SH | SOLE | 505,322 | 0 | 0 | ||
ATHENE HOLDING LTD | A | G0684D107 | 781 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,161 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 911 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 3,646 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 642 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,371 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 2,105 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,891 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,593 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 587 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | 007624117 | 622 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 567 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 30,625 | 1,037,420 | SH | SOLE | 1,037,420 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 4,656 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 8,402 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,749 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5,899 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 698 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 18,158 | 91,604 | SH | SOLE | 91,604 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,622 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 14,863 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 835 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 6,433 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,523 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 751 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,586 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,598 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
BRIGHTHOUSE FINANCIA | COM | 10922N103 | 478 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 15,711 | 256,380 | SH | SOLE | 256,380 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,782 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 3,676 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,756 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 4,747 | 113,510 | SH | SOLE | 113,510 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 1,526 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,103 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 5,572 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,187 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 797 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,187 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,556 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 1,004 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 6,127 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 426 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,469 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
CELANESE CORP | A | 150870103 | 1,158 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,693 | 140,795 | SH | SOLE | 140,795 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 2,728 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 800 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,748 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 9,296 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 745 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 752 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 5,507 | 107,208 | SH | SOLE | 107,208 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 4,484 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 198 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 766 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 26,961 | 215,361 | SH | SOLE | 215,361 | 0 | 0 | ||
CHICAGO MERCANTILE E | A | 12572Q105 | 6,023 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 552 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 6,257 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 1,458 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 8,495 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 888 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,220 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 26,413 | 689,623 | SH | SOLE | 689,623 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,779 | 292,695 | SH | SOLE | 292,695 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,548 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,821 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 23,329 | 508,488 | SH | SOLE | 508,488 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 301 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 9,463 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,314 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 860 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 17,771 | 443,712 | SH | SOLE | 443,712 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 549 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 691 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,532 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 1,931 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,335 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 5,292 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 302 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,323 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 704 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 4,070 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,040 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,056 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 8,658 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
COTY INC | A | 222070203 | 1,423 | 71,530 | SH | SOLE | 71,530 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 3,898 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,334 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,336 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,490 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 6,756 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,450 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 3,553 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,418 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,782 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
DELL TECHNOLOGIES IN | COM | 24703L103 | 2,394 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G2709G107 | 446 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,770 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 3,278 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,947 | 47,022 | SH | SOLE | 47,022 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 418 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 2,101 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 3,148 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 96 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 1,292 | 61,010 | SH | SOLE | 61,010 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,047 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 1,963 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 535 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,322 | 201,101 | SH | SOLE | 201,101 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 611 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,301 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 1,494 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,249 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM | 269246401 | 993 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 682 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 987 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
EATON CORP | COM | 278279104 | 4,192 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,428 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,738 | 258,035 | SH | SOLE | 258,035 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,591 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,266 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,224 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,076 | 190,337 | SH | SOLE | 190,337 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,497 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,661 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENVISION HEALTHCARE | COM | 29414D100 | 203 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,052 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,204 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,978 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 992 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 5,875 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,668 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 777 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 8,568 | 114,793 | SH | SOLE | 114,793 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 751 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,305 | 338,414 | SH | SOLE | 338,414 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,047 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 42,976 | 243,548 | SH | SOLE | 243,548 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 294 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 210 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,524 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 3,319 | 84,590 | SH | SOLE | 84,590 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,177 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
FIRST DATA CORP | A | 32008D106 | 733 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,146 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,610 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,049 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 629 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 520 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 733 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,750 | 380,334 | SH | SOLE | 380,334 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 552 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,548 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 725 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,747 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 921 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,980 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 5,252 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,458 | 879,780 | SH | SOLE | 879,780 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 36174X101 | 1,132 | 47,881 | SH | SOLE | 47,881 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,971 | 50,111 | SH | SOLE | 50,111 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,769 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 899 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,563 | 189,324 | SH | SOLE | 189,324 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,684 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,265 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 1,314 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 25,742 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 25,524 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 545 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,501 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 500 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 594 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 6,319 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 2,994 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 600 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,130 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,053 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,726 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
HEALTH CARE SELECT S | COM | 81369Y209 | 413 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 758 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,851 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,134 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 3,804 | 179,138 | SH | SOLE | 179,138 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,244 | 294,256 | SH | SOLE | 294,256 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 2,316 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 1,025 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,237 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,002 | 126,641 | SH | SOLE | 126,641 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 10,781 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 691 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 1,633 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,385 | 49,844 | SH | SOLE | 49,844 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 190 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 1,466 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 1,311 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,244 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 874 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 5,393 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17,046 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,085 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ING US INC | COM | 929089100 | 1,176 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 3,188 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28,126 | 609,316 | SH | SOLE | 609,316 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 2,852 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 28,349 | 184,779 | SH | SOLE | 184,779 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,909 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,704 | 29,415 | SH | SOLE | 29,415 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,022 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 7,942 | 50,337 | SH | SOLE | 50,337 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 5,373 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 209 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 430 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 454 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 144,959 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 3,350 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 904 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 859 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 316 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,518 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,079 | 351,270 | SH | SOLE | 351,270 | 0 | 0 | ||
JOHNSON CONTROLS INC | A | 479167108 | 3,446 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 2,213 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,073 | 253,160 | SH | SOLE | 253,160 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 922 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,269 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,069 | 102,563 | SH | SOLE | 102,563 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,190 | 50,847 | SH | SOLE | 50,847 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 491 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,368 | 297,083 | SH | SOLE | 297,083 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 972 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,008 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,741 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,541 | 165,422 | SH | SOLE | 165,422 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 3,071 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,799 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,377 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 915 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,464 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,649 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 2,076 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 1,762 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 1,149 | 43,380 | SH | SOLE | 43,380 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 2,936 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 2,977 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 3,366 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 1,756 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 1,186 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 1,612 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 1,414 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 660 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,562 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,844 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 993 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 382 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 3,506 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,870 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 255 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MACQUARIE INFRASTRUC | COM | 55608B105 | 1,022 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 3,064 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 1,453 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 823 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 3,930 | 59,560 | SH | SOLE | 59,560 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,126 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARKIT LTD | COM | G47567105 | 4,956 | 109,776 | SH | SOLE | 109,776 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 4,833 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,470 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | G5876H105 | 3,251 | 151,010 | SH | SOLE | 151,010 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 564 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 18,087 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 537 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,015 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 560 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 20,507 | 119,142 | SH | SOLE | 119,142 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 6,716 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,702 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 13,256 | 163,236 | SH | SOLE | 163,236 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,629 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,932 | 457,177 | SH | SOLE | 457,177 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,350 | 105,817 | SH | SOLE | 105,817 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 965 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 6,725 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 5,712 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
MICHAEL KORS HOLDING | COM | 59408Q106 | 1,299 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 260 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 10,977 | 266,939 | SH | SOLE | 266,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,440 | 577,981 | SH | SOLE | 577,981 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 1,506 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 2,536 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 5,746 | 133,574 | SH | SOLE | 133,574 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 8,284 | 70,937 | SH | SOLE | 70,937 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 3,471 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 4,962 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 8,361 | 159,357 | SH | SOLE | 159,357 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,628 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 11,847 | 280,005 | SH | SOLE | 280,005 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 2,029 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,535 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,546 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,227 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 1,264 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 2,953 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 498 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 774 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 3,246 | 200,260 | SH | SOLE | 200,260 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 1,477 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
NIKE INC | B | 654106103 | 6,183 | 98,531 | SH | SOLE | 98,531 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,041 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 4,292 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,493 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 12,499 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 917 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
NUANCE COMMUNICATION | COM | 67020Y100 | 1,003 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,755 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,764 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,912 | 830 | SH | SOLE | 830 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,132 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 8,008 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 207 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,085 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,262 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,370 | 409,680 | SH | SOLE | 409,680 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 1,068 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,877 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,385 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 386 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,738 | 157,733 | SH | SOLE | 157,733 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,385 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 723 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 671 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 718 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,808 | 139,207 | SH | SOLE | 139,207 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 2,449 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,722 | 820,584 | SH | SOLE | 820,584 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 14,979 | 140,358 | SH | SOLE | 140,358 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 1,295 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,098 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 2,004 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 5,460 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 1,463 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 1,858 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,268 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,090 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,412 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 320 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,371 | 265,251 | SH | SOLE | 265,251 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 9,041 | 160,535 | SH | SOLE | 160,535 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,962 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,848 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,717 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2,322 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,777 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 4,145 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 1,372 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 779 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 196 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 6,266 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,141 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 411 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 9,519 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,389 | 79,890 | SH | SOLE | 79,890 | 0 | 0 | ||
REINSURANCE GROUP OF | COM | 759351604 | 1,113 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 436 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 3,847 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,652 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 829 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,968 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,521 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,339 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 3,293 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,169 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780097689 | 3,163 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 335 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,859 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 1,660 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,720 | 113,744 | SH | SOLE | 113,744 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,727 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 924 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,875 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 262 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 4,692 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SIGNET GROUP PLC | COM | G81276100 | 382 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,911 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 1,384 | 258,185 | SH | SOLE | 258,185 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 1,145 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 806 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 673 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 1,869 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
SPIRIT AEROSYSTEMS H | A | 848574109 | 457 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 615 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 373 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
SQUARE INC | A | 852234103 | 587 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 6,607 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 3,229 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,260 | 126,419 | SH | SOLE | 126,419 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,791 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 677 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,131 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 6,267 | 864,400 | SH | SOLE | 864,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,999 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,071 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 951 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,191 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,425 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,411 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,570 | 141,119 | SH | SOLE | 141,119 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 4,357 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 493 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 167 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,532 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,294 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,923 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
TESORO CORP | COM | 03349M105 | 3,475 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 9,280 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 7,138 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 639 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 12,112 | 132,418 | SH | SOLE | 132,418 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,399 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,274 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 793 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 4,937 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 343 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,481 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 1,465 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 2,984 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,631 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 7,926 | 83,397 | SH | SOLE | 83,397 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 5,985 | 73,831 | SH | SOLE | 73,831 | 0 | 0 | ||
UDR INC | COM | 902653104 | 574 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 783 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNDER ARMOUR INC | A | 904311107 | 305 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,624 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 6,622 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,413 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 9,929 | 77,833 | SH | SOLE | 77,833 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 25,330 | 114,895 | SH | SOLE | 114,895 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,226 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 1,919 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,002 | 148,520 | SH | SOLE | 148,520 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 891 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,971 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,600 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 9,784 | 134,731 | SH | SOLE | 134,731 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 10,665 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
VANECK VECTORS RUSSI | COM | 92189F403 | 83,228 | 3,924,000 | SH | SOLE | 3,924,000 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 3,969 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 3,432 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,746 | 112,935 | SH | SOLE | 112,935 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,461 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 235 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,678 | 324,348 | SH | SOLE | 324,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,861 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 629 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,678 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,227 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 22,677 | 428,427 | SH | SOLE | 428,427 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 16,760 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,760 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 3,130 | 164,660 | SH | SOLE | 164,660 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 1,110 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,460 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,437 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
VF CORP | COM | 918204108 | 5,080 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,567 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 5,431 | 91,942 | SH | SOLE | 91,942 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 1,753 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,611 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 5,921 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
VISA INC | A | 92826C839 | 21,505 | 188,611 | SH | SOLE | 188,611 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 3,252 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,856 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 777 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 1,165 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 813 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 1,833 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,355 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,819 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,472 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
XL CAPITAL LTD | COM | 22539T266 | 760 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 221 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 7,321 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 1,187 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 1,078 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,042 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 25,956 | 360,297 | SH | SOLE | 360,297 | 0 | 0 |