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 |
ABBOTT LABS | COM | 002824100 | 8,942 | 213,766 | SH | SOLE | 213,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,601 | 238,108 | SH | SOLE | 238,108 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,838 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 318 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,802 | 147,144 | SH | SOLE | 147,144 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,620 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 194 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,059 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,191 | 66,380 | SH | SOLE | 66,380 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,558 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 253 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,867 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 573 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 277 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,878 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,145 | 141,026 | SH | SOLE | 141,026 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,193 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 14,865 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 267 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,720 | 36,617 | SH | SOLE | 36,617 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,413 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,858 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,677 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,060 | 447,820 | SH | SOLE | 447,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,900 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,334 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,314 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,486 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,749 | 93,640 | SH | SOLE | 93,640 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,451 | 193,366 | SH | SOLE | 193,366 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,614 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,597 | 139,231 | SH | SOLE | 139,231 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,667 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,275 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 229 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,615 | 104,147 | SH | SOLE | 104,147 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 326 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,654 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,592 | 43,785 | SH | SOLE | 43,785 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,375 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,299 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 548 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,757 | 76,963 | SH | SOLE | 76,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,115 | 780,943 | SH | SOLE | 780,943 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 483 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,135 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,419 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,436 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 39,903 | 1,018,712 | SH | SOLE | 1,018,712 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,019 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 296 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 850 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,026 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,949 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,301 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,391 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,847 | 87,396 | SH | SOLE | 87,396 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,356 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,302 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 216 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,636 | 1,822,200 | SH | SOLE | 1,822,200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,596 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 295 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,522 | 62,423 | SH | SOLE | 62,423 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,465 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,309 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,050 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,688 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 326 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,345 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 254 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,791 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,622 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,942 | 109,835 | SH | SOLE | 109,835 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 208 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,836 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,042 | 214,911 | SH | SOLE | 214,911 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,575 | 259,471 | SH | SOLE | 259,471 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,710 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 944 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 682 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,468 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,414 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,504 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,103 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,438 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,360 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,788 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,177 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 468 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 210 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,616 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,515 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 1,676 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 207 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,628 | 84,017 | SH | SOLE | 84,017 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,157 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,865 | 138,526 | SH | SOLE | 138,526 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,898 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,679 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 317 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 332 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 115 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,304 | 233,796 | SH | SOLE | 233,796 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 803 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,923 | 83,279 | SH | SOLE | 83,279 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 251 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,387 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 3,845 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,049 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,169 | 94,382 | SH | SOLE | 94,382 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 641 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,176 | 603,287 | SH | SOLE | 603,287 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,357 | 367,823 | SH | SOLE | 367,823 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,492 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,463 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,755 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 606 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,660 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,596 | 573,322 | SH | SOLE | 573,322 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,921 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,459 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,009 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,884 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,984 | 310,805 | SH | SOLE | 310,805 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,934 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 357 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,458 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,919 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,213 | 328,114 | SH | SOLE | 328,114 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,839 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,448 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,157 | 151,106 | SH | SOLE | 151,106 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,662 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,351 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,624 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 704 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,449 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,424 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,418 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,731 | 61,220 | SH | SOLE | 61,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,374 | 177,133 | SH | SOLE | 177,133 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,328 | 143,184 | SH | SOLE | 143,184 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,870 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,786 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 248 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,257 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 415 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,795 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 245 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,076 | 112,098 | SH | SOLE | 112,098 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,269 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,793 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,062 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 859 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,034 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,668 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,298 | 184,247 | SH | SOLE | 184,247 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,429 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 345 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 890 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,124 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,364 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,032 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,808 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,487 | 134,031 | SH | SOLE | 134,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,844 | 134,405 | SH | SOLE | 134,405 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,352 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,393 | 202,367 | SH | SOLE | 202,367 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 608 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,994 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,183 | 175,299 | SH | SOLE | 175,299 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,416 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,620 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,071 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,372 | 81,254 | SH | SOLE | 81,254 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,549 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 208 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 299 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,491 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,235 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 265 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 393 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,699 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,143 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,144 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,846 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,800 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,540 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,944 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,316 | 673,713 | SH | SOLE | 673,713 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,968 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,727 | 330,647 | SH | SOLE | 330,647 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 243 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,480 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,860 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,643 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 364 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,358 | 261,120 | SH | SOLE | 261,120 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,473 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 403 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,427 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,685 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,744 | 58,047 | SH | SOLE | 58,047 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,187 | 458,324 | SH | SOLE | 458,324 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,712 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 304 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 252 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 149 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 617 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,058 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,271 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 41,650 | 1,310,164 | SH | SOLE | 1,310,164 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,999 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,917 | 219,685 | SH | SOLE | 219,685 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,241 | 198,576 | SH | SOLE | 198,576 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,637 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,193 | 230,711 | SH | SOLE | 230,711 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,679 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,989 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 206 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 295 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,740 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,518 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,663 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 236 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,743 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,268 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,185 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,096 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 9,869 | 126,450 | SH | SOLE | 126,450 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,070 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,731 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 111 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 293 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,336 | 244,540 | SH | SOLE | 244,540 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 738 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,347 | 287,397 | SH | SOLE | 287,397 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,757 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,956 | 68,374 | SH | SOLE | 68,374 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,336 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,905 | 479,294 | SH | SOLE | 479,294 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,852 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 129 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,696 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,268 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 256 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,455 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,905 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,609 | 637,059 | SH | SOLE | 637,059 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,207 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,017 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,416 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,260 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 315 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,472 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 234 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,653 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 945 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 3,965 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,728 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,624 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 987 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,519 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 538,226 | 36,789,204 | SH | SOLE | 36,789,204 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 230 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,319 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,479 | 392,600 | SH | SOLE | 392,600 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,104 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,789 | 553,689 | SH | SOLE | 553,689 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 683 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,177 | 159,071 | SH | SOLE | 159,071 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 164 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,289 | 128,536 | SH | SOLE | 128,536 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 975 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,633 | 371,408 | SH | SOLE | 371,408 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 999 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 219 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,400 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,181 | 161,605 | SH | SOLE | 161,605 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,502 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 3,715 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 238 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,696 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 390 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,138 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,051 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,025 | 78,574 | SH | SOLE | 78,574 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,997 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 210 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 237 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,697 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,928 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,262 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 246 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,576 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,648 | 61,618 | SH | SOLE | 61,618 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 226 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,386 | 84,301 | SH | SOLE | 84,301 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,619 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,544 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,279 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 2,339 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,265 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,804 | 63,590 | SH | SOLE | 63,590 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,050 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 165 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,046 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 260 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,188 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 594 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,557 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,309 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,675 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,434 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,114 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,500 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,040 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,312 | 145,705 | SH | SOLE | 145,705 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 2,515 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,274 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,730 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 1,716 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,949 | 185,980 | SH | SOLE | 185,980 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 22,321 | 421,867 | SH | SOLE | 421,867 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,735 | 176,039 | SH | SOLE | 176,039 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,505 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,501 | 334,422 | SH | SOLE | 334,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,245 | 1,090,803 | SH | SOLE | 1,090,803 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 266 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,041 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,511 | 212,144 | SH | SOLE | 212,144 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,480 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,749 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,732 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,095 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,764 | 230,465 | SH | SOLE | 230,465 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,228 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,482 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,531 | 97,759 | SH | SOLE | 97,759 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,454 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,526 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,350 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,010 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,574 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,880 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,034 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,488 | 56,186 | SH | SOLE | 56,186 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 910 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 128 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,360 | 146,699 | SH | SOLE | 146,699 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 345 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,812 | 257,238 | SH | SOLE | 257,238 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,673 | 240,776 | SH | SOLE | 240,776 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,899 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,798 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,362 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 266 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,097 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 345 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,745 | 161,233 | SH | SOLE | 161,233 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,008 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,370 | 78,479 | SH | SOLE | 78,479 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,907 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,234 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,751 | 433,910 | SH | SOLE | 433,910 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 379 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,857 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,843 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,271 | 100,487 | SH | SOLE | 100,487 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,539 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,016 | 129,948 | SH | SOLE | 129,948 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 884 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,930 | 372,230 | SH | SOLE | 372,230 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,234 | 255,994 | SH | SOLE | 255,994 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,259 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,210 | 850,537 | SH | SOLE | 850,537 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,090 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,709 | 241,660 | SH | SOLE | 241,660 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,068 | 93,178 | SH | SOLE | 93,178 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,507 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,967 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,276 | 74,209 | SH | SOLE | 74,209 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,783 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,890 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,530 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,352 | 100,082 | SH | SOLE | 100,082 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,083 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,579 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,804 | 398,545 | SH | SOLE | 398,545 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 373 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,899 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,213 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,695 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,444 | 263,989 | SH | SOLE | 263,989 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,079 | 197,096 | SH | SOLE | 197,096 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,713 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 556 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 327 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,891 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,059 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 274 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,865 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,837 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 200 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,254 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,977 | 188,403 | SH | SOLE | 188,403 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,829 | 274,866 | SH | SOLE | 274,866 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,694 | 453,291 | SH | SOLE | 453,291 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,937 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 380 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,180 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,094 | 37,664 | SH | SOLE | 37,664 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,284 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,021 | 189,915 | SH | SOLE | 189,915 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 639 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 283 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 267 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,617 | 116,834 | SH | SOLE | 116,834 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,533 | 161,789 | SH | SOLE | 161,789 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 549 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,516 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 463 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,241 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 204 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,126 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,207 | 305,683 | SH | SOLE | 305,683 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,233 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 986 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,813 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,787 | 208,522 | SH | SOLE | 208,522 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 400 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 280 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,845 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 141 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,351 | 307,389 | SH | SOLE | 307,389 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,256 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,097 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 217 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 704 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,183 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 242 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 421 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,070 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,625 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,119 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,080 | 158,973 | SH | SOLE | 158,973 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,797 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 841 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,323 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 213 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,674 | 98,824 | SH | SOLE | 98,824 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 210 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,379 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,370 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,947 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 234 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 4,688 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,343 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,584 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,563 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 238 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,178 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,634 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,725 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 337 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 185 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 2,786 | 75,892 | SH | SOLE | 75,892 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,744 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,438 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,138 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 322 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,561 | 120,187 | SH | SOLE | 120,187 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,197 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,282 | 122,693 | SH | SOLE | 122,693 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,347 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 225 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,554 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,323 | 205,039 | SH | SOLE | 205,039 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,369 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,382 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,451 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,332 | 150,131 | SH | SOLE | 150,131 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 209 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,359 | 764,781 | SH | SOLE | 764,781 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,121 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,741 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,467 | 319,918 | SH | SOLE | 319,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,563 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,441 | 98,902 | SH | SOLE | 98,902 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,567 | 113,573 | SH | SOLE | 113,573 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,675 | 185,064 | SH | SOLE | 185,064 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,174 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 240 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 148 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,192 | 86,433 | SH | SOLE | 86,433 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 33,098 | 684,401 | SH | SOLE | 684,401 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,617 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,705 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 939 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 424 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 447 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,362 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,994 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 202 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 249 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,354 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,022 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,040 | 182,828 | SH | SOLE | 182,828 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,159 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,575 | 124,308 | SH | SOLE | 124,308 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,626 | 207,179 | SH | SOLE | 207,179 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 709 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 432 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,933 | 43,602 | SH | SOLE | 43,602 | 0 | 0 |