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 | 8,123 | 206,641 | SH | SOLE | 206,641 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,295 | 230,893 | SH | SOLE | 230,893 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,172 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,605 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,933 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,428 | 140,179 | SH | SOLE | 140,179 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,456 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 141 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,335 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,146 | 168,319 | SH | SOLE | 168,319 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,477 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 281 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,750 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,265 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 233 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 708 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,985 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,131 | 240,552 | SH | SOLE | 240,552 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,327 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,873 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,601 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 235 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,304 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,553 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,654 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,186 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,859 | 476,497 | SH | SOLE | 476,497 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,388 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,496 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,397 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,779 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,645 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,026 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,011 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,459 | 100,091 | SH | SOLE | 100,091 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,080 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,106 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 212 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,489 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 323 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,991 | 112,509 | SH | SOLE | 112,509 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,574 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,483 | 133,974 | SH | SOLE | 133,974 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 277 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,725 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 574 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,744 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 71,159 | 744,339 | SH | SOLE | 744,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 526 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,341 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,364 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,761 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,840 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,632 | 1,056,063 | SH | SOLE | 1,056,063 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,931 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 749 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,506 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,745 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,207 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,272 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,673 | 103,141 | SH | SOLE | 103,141 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,316 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,430 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,636 | 1,630,469 | SH | SOLE | 1,630,469 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,738 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,576 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 1,191 | 78,692 | SH | SOLE | 78,692 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,696 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,612 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,341 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,919 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 304 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,369 | 38,744 | SH | SOLE | 38,744 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,358 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,758 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 377 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,685 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,905 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,909 | 210,057 | SH | SOLE | 210,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,556 | 252,290 | SH | SOLE | 252,290 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 9,268 | 59,637 | SH | SOLE | 59,637 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 646 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,154 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 2,095 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,682 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,070 | 126,323 | SH | SOLE | 126,323 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,068 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,461 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,471 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,976 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,636 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,362 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,954 | 91,725 | SH | SOLE | 91,725 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 668 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 5,510 | 101,204 | SH | SOLE | 101,204 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 440 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,155 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,768 | 109,172 | SH | SOLE | 109,172 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,081 | 86,699 | SH | SOLE | 86,699 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,524 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 338 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,554 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,484 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,092 | 277,512 | SH | SOLE | 277,512 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 615 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,604 | 81,125 | SH | SOLE | 81,125 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 280 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,686 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,442 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,690 | 116,042 | SH | SOLE | 116,042 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 700 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,750 | 583,812 | SH | SOLE | 583,812 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,010 | 354,093 | SH | SOLE | 354,093 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,524 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,535 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 535 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,150 | 68,683 | SH | SOLE | 68,683 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,970 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 32,908 | 725,976 | SH | SOLE | 725,976 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,000 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,968 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,128 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,913 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,591 | 300,521 | SH | SOLE | 300,521 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,675 | 89,354 | SH | SOLE | 89,354 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 379 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,580 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,324 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,788 | 171,411 | SH | SOLE | 171,411 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,861 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,067 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,110 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,219 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 651 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 266 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,229 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 478 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,240 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,318 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,457 | 130,111 | SH | SOLE | 130,111 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,281 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,169 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,083 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 261 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,235 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 346 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,302 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 247 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 1,203 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,493 | 68,762 | SH | SOLE | 68,762 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,747 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,208 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,171 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 757 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 913 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,889 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,345 | 177,316 | SH | SOLE | 177,316 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,962 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 395 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 825 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 902 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,641 | 73,244 | SH | SOLE | 73,244 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 10,211 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,070 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,651 | 133,506 | SH | SOLE | 133,506 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,759 | 230,316 | SH | SOLE | 230,316 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,599 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,481 | 201,724 | SH | SOLE | 201,724 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 486 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,783 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,274 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,585 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,586 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,974 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,110 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,216 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 307 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,332 | 87,894 | SH | SOLE | 87,894 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,598 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 298 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,338 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,396 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,040 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,043 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,922 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,839 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,896 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,177 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 62,648 | 668,313 | SH | SOLE | 668,313 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,192 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,394 | 283,464 | SH | SOLE | 283,464 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 220 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,692 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,514 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,344 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 202 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 424 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,962 | 338,946 | SH | SOLE | 338,946 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,236 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,429 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 427 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,396 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,664 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,813 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,978 | 316,466 | SH | SOLE | 316,466 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,475 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 260 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,698 | 331,950 | SH | SOLE | 331,950 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 127 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,060 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,646 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,026 | 1,271,476 | SH | SOLE | 1,271,476 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,005 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,933 | 251,439 | SH | SOLE | 251,439 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,384 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,687 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,053 | 192,433 | SH | SOLE | 192,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,510 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 213 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,803 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,125 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,645 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,532 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,293 | 51,454 | SH | SOLE | 51,454 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,952 | 156,651 | SH | SOLE | 156,651 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,305 | 107,839 | SH | SOLE | 107,839 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,796 | 107,295 | SH | SOLE | 107,295 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,096 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 928 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,653 | 199,929 | SH | SOLE | 199,929 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 238 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,046 | 211,809 | SH | SOLE | 211,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,741 | 100,937 | SH | SOLE | 100,937 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,297 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,488 | 437,327 | SH | SOLE | 437,327 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,708 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,551 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,629 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,130 | 108,312 | SH | SOLE | 108,312 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,559 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,444 | 127,975 | SH | SOLE | 127,975 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,956 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 789 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 818 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,631 | 537,542 | SH | SOLE | 537,542 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,580 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,579 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,810 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,269 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 325 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,694 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,996 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 426 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,477 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,008 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 4,231 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,735 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,564 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 886 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,737 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 512,106 | 36,789,204 | SH | SOLE | 36,789,204 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,450 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,914 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,250 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,293 | 455,315 | SH | SOLE | 455,315 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 602 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 15,320 | 187,628 | SH | SOLE | 187,628 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 164 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18,405 | 133,872 | SH | SOLE | 133,872 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 592 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,293 | 122,516 | SH | SOLE | 122,516 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,103 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 220 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,188 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,930 | 161,190 | SH | SOLE | 161,190 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,118 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 234 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 243 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,281 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,473 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,195 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,994 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,252 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 274 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 237 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,487 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 211 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,936 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,919 | 240,240 | SH | SOLE | 240,240 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,074 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,376 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,177 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 243 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,548 | 82,704 | SH | SOLE | 82,704 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,572 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,660 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,492 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,363 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,593 | 48,303 | SH | SOLE | 48,303 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,426 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,620 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,516 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 278 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 647 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,244 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,041 | 319,078 | SH | SOLE | 319,078 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,734 | 178,668 | SH | SOLE | 178,668 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,210 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,187 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,864 | 115,204 | SH | SOLE | 115,204 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,809 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,689 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,144 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 3,388 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,019 | 184,612 | SH | SOLE | 184,612 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,688 | 411,186 | SH | SOLE | 411,186 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,156 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 553 | SH | SOLE | 553 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,408 | 102,360 | SH | SOLE | 102,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,103 | 959,611 | SH | SOLE | 959,611 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,094 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,331 | 205,028 | SH | SOLE | 205,028 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,792 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,955 | 76,930 | SH | SOLE | 76,930 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,832 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,598 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,589 | 138,153 | SH | SOLE | 138,153 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,191 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,163 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,358 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,200 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,882 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,651 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,216 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,129 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,918 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,053 | 72,901 | SH | SOLE | 72,901 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,918 | 127,927 | SH | SOLE | 127,927 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,807 | 57,788 | SH | SOLE | 57,788 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,339 | 187,609 | SH | SOLE | 187,609 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 114 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,097 | 200,134 | SH | SOLE | 200,134 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 340 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,654 | 193,010 | SH | SOLE | 193,010 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,146 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,895 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,196 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 496 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 271 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,681 | 48,051 | SH | SOLE | 48,051 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 317 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,774 | 122,818 | SH | SOLE | 122,818 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,331 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,859 | 77,536 | SH | SOLE | 77,536 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,076 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,328 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 1,106 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,607 | 405,750 | SH | SOLE | 405,750 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 353 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,362 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,765 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,725 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,212 | 188,435 | SH | SOLE | 188,435 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,859 | 160,464 | SH | SOLE | 160,464 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 950 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 553 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,235 | 275,961 | SH | SOLE | 275,961 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 659 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,763 | 845,312 | SH | SOLE | 845,312 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,273 | 66,844 | SH | SOLE | 66,844 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,860 | 254,224 | SH | SOLE | 254,224 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,814 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,645 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,486 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,412 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,196 | 106,276 | SH | SOLE | 106,276 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,468 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,772 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,164 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,230 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,509 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,687 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37,991 | 448,699 | SH | SOLE | 448,699 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 356 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,108 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,877 | 82,382 | SH | SOLE | 82,382 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,249 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,944 | 320,611 | SH | SOLE | 320,611 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 851 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,534 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,080 | 150,830 | SH | SOLE | 150,830 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 382 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,173 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,341 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,381 | 61,649 | SH | SOLE | 61,649 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,175 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 267 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,086 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,636 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 217 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,993 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,089 | 216,111 | SH | SOLE | 216,111 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 18,299 | 339,316 | SH | SOLE | 339,316 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,296 | 440,062 | SH | SOLE | 440,062 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,712 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 354 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,134 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,126 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,734 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,307 | 154,983 | SH | SOLE | 154,983 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 220 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,188 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 273 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,285 | 180,638 | SH | SOLE | 180,638 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,829 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 291 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,452 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 507 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 207 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,375 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,135 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 133 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,269 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,083 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,448 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,977 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,944 | 260,013 | SH | SOLE | 260,013 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,726 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 479 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,814 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 398 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,065 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 110 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,372 | 269,125 | SH | SOLE | 269,125 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,886 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,854 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 759 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,509 | 85,410 | SH | SOLE | 85,410 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 270 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 371 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,280 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,558 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,468 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,428 | 192,323 | SH | SOLE | 192,323 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,328 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,182 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,662 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 210 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,827 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 16,591 | 94,743 | SH | SOLE | 94,743 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,282 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,968 | 64,332 | SH | SOLE | 64,332 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,425 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,996 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,274 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,715 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,673 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 255 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 189 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,233 | 75,892 | SH | SOLE | 75,892 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,360 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,378 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,459 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 960 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,129 | 116,086 | SH | SOLE | 116,086 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,239 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,378 | 140,201 | SH | SOLE | 140,201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,420 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 242 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 593 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,269 | 205,039 | SH | SOLE | 205,039 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,300 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,050 | 118,634 | SH | SOLE | 118,634 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,678 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,522 | 150,131 | SH | SOLE | 150,131 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 212 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,351 | 722,618 | SH | SOLE | 722,618 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,055 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,741 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,005 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,142 | 325,496 | SH | SOLE | 325,496 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,657 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,545 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,967 | 83,671 | SH | SOLE | 83,671 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,685 | 118,936 | SH | SOLE | 118,936 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,476 | 52,445 | SH | SOLE | 52,445 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 256 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 106 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,585 | 131,469 | SH | SOLE | 131,469 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 308 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,976 | 569,960 | SH | SOLE | 569,960 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,973 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 309 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 422 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 429 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,183 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,141 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 203 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,427 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,270 | 140,029 | SH | SOLE | 140,029 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 786 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,849 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,945 | 118,433 | SH | SOLE | 118,433 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7,336 | 195,314 | SH | SOLE | 195,314 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 633 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 401 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 411 | 8,656 | SH | SOLE | 8,656 | 0 | 0 |