The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 94,833 | 569,121 | SH | SOLE | 569,121 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,137 | 1,270,310 | SH | SOLE | 1,270,310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61,323 | 1,073,579 | SH | SOLE | 1,073,579 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 265 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,947 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,874 | 646,383 | SH | SOLE | 646,383 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 50,338 | 536,655 | SH | SOLE | 536,655 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,035 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,618 | 1,269,420 | SH | SOLE | 1,269,420 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 571 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 42,540 | 378,640 | SH | SOLE | 378,640 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,656 | 139,505 | SH | SOLE | 139,505 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,028 | 317,196 | SH | SOLE | 317,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 934 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 7,454 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,382 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 672 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,752 | 67,516 | SH | SOLE | 67,516 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,203 | 63,435 | SH | SOLE | 63,435 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,252 | 339,414 | SH | SOLE | 339,414 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,527 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 978 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 68,785 | 256,633 | SH | SOLE | 256,633 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,614 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,112 | 243,830 | SH | SOLE | 243,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 37,003 | 549,247 | SH | SOLE | 549,247 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,113 | 219,736 | SH | SOLE | 219,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 125,226 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,298 | 229,779 | SH | SOLE | 229,779 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93,632 | 1,494,293 | SH | SOLE | 1,494,293 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 161,304 | 271,721 | SH | SOLE | 271,721 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 29,075 | 580,349 | SH | SOLE | 580,349 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,378 | 594,433 | SH | SOLE | 594,433 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,613 | 891,713 | SH | SOLE | 891,713 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,913 | 114,759 | SH | SOLE | 114,759 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 70,711 | 1,064,921 | SH | SOLE | 1,064,921 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,021 | 700,675 | SH | SOLE | 700,675 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,671 | 881,987 | SH | SOLE | 881,987 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,567 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,049 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,207 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,196 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,292 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 78,514 | 523,673 | SH | SOLE | 523,673 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,394 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,881 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,673 | 366,161 | SH | SOLE | 366,161 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 25,376 | 2,473,272 | SH | SOLE | 2,473,272 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,313 | 148,816 | SH | SOLE | 148,816 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,436 | 262,151 | SH | SOLE | 262,151 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27,405 | 262,375 | SH | SOLE | 262,375 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,670 | 34,213 | SH | SOLE | 34,213 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,402 | 105,258 | SH | SOLE | 105,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 396,611 | 3,638,970 | SH | SOLE | 3,638,970 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,963 | 989,778 | SH | SOLE | 989,778 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 268 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,587 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 15,875 | 144,371 | SH | SOLE | 144,371 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,528 | 531,125 | SH | SOLE | 531,125 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 344 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 151,713 | 3,873,202 | SH | SOLE | 3,873,202 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,676 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,776 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,099 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,127 | 491,887 | SH | SOLE | 491,887 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 242 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,707 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,913 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,302 | 267,674 | SH | SOLE | 267,674 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,948 | 363,586 | SH | SOLE | 363,586 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,599 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 21,397 | 488,189 | SH | SOLE | 488,189 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 679 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 101,640 | 7,517,755 | SH | SOLE | 7,517,755 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,417 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,033 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 273 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 16,337 | 404,382 | SH | SOLE | 404,382 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,752 | 480,829 | SH | SOLE | 480,829 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,921 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,279 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 587 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190,023 | 1,339,323 | SH | SOLE | 1,339,323 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,343 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,910 | 172,519 | SH | SOLE | 172,519 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,594 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 444 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 64,842 | 510,808 | SH | SOLE | 510,808 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 727 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,520 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,031 | 1,383,872 | SH | SOLE | 1,383,872 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,536 | 109,496 | SH | SOLE | 109,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,339 | 1,210,695 | SH | SOLE | 1,210,695 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 8,313 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,425 | 192,635 | SH | SOLE | 192,635 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,099 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 710 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,683 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 758 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CA INC | COM | 12673P105 | 645 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 612 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 710 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 921 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 867 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,287 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,263 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,923 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5,780 | 215,334 | SH | SOLE | 215,334 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,160 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,587 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38,617 | 504,534 | SH | SOLE | 504,534 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 413 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 574 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4,334 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,465 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,199 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,626 | 605,718 | SH | SOLE | 605,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 576 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,422 | 880,601 | SH | SOLE | 880,601 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,085 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,597 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 562 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 252 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 162 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,781 | 348,248 | SH | SOLE | 348,248 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 190 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 130,516 | 1,368,097 | SH | SOLE | 1,368,097 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,029 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,773 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 14,880 | 161,426 | SH | SOLE | 161,426 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,657 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 793 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 884 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 782 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 104,954 | 3,686,482 | SH | SOLE | 3,686,482 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 85,305 | 2,043,243 | SH | SOLE | 2,043,243 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 789 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 852 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,451 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,314 | 315,611 | SH | SOLE | 315,611 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 815 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 730 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
COACH INC | COM | 189754104 | 827 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119,479 | 2,575,533 | SH | SOLE | 2,575,533 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 736 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,678 | 473,339 | SH | SOLE | 473,339 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,309 | 754,555 | SH | SOLE | 754,555 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 782 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109,171 | 1,787,338 | SH | SOLE | 1,787,338 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,901 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 26,649 | 597,253 | SH | SOLE | 597,253 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 13,656 | 135,156 | SH | SOLE | 135,156 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 48,636 | 1,207,758 | SH | SOLE | 1,207,758 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 622 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36,160 | 471,935 | SH | SOLE | 471,935 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,845 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 27,830 | 916,683 | SH | SOLE | 916,683 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6,903 | 186,467 | SH | SOLE | 186,467 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 20,796 | 995,478 | SH | SOLE | 995,478 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,795 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,275 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 264 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 332 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 31,743 | 1,232,725 | SH | SOLE | 1,232,725 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,165 | 185,124 | SH | SOLE | 185,124 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 23,197 | 210,998 | SH | SOLE | 210,998 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 108,308 | 1,044,135 | SH | SOLE | 1,044,135 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 714 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,981 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 698 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 863 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3,507 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 240 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,253 | 276,049 | SH | SOLE | 276,049 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,459 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,448 | 70,835 | SH | SOLE | 70,835 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 896 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,267 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,103 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 288 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,563 | 175,871 | SH | SOLE | 175,871 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,830 | 605,459 | SH | SOLE | 605,459 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 426 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 544 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,295 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 112,120 | 1,128,986 | SH | SOLE | 1,128,986 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,739 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,507 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,606 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 474 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 761 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 48,060 | 944,952 | SH | SOLE | 944,952 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,328 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,307 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 43,031 | 679,587 | SH | SOLE | 679,587 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,747 | 814,914 | SH | SOLE | 814,914 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,522 | 1,087,939 | SH | SOLE | 1,087,939 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,871 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 41,041 | 1,539,996 | SH | SOLE | 1,539,996 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 537 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,323 | 267,517 | SH | SOLE | 267,517 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19,553 | 312,553 | SH | SOLE | 312,553 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 11,164 | 333,065 | SH | SOLE | 333,065 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 27,960 | 1,171,846 | SH | SOLE | 1,171,846 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,127 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,643 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,423 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,574 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 29,238 | 537,655 | SH | SOLE | 537,655 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,110 | 182,235 | SH | SOLE | 182,235 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 453 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,197 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,996 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 937 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 936 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,708 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,876 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,894 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,471 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,377 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,505 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,171 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 629 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 45,580 | 663,568 | SH | SOLE | 663,568 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,544 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234,838 | 2,809,399 | SH | SOLE | 2,809,399 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 444 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 539 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 188,408 | 1,651,256 | SH | SOLE | 1,651,256 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,203 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 941 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,513 | 21,591 | SH | SOLE | 21,591 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,961 | 293,827 | SH | SOLE | 293,827 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,669 | 389,651 | SH | SOLE | 389,651 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,538 | 152,070 | SH | SOLE | 152,070 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,135 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 360 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,089 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 7,722 | 366,864 | SH | SOLE | 366,864 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,655 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,979 | 80,531 | SH | SOLE | 80,531 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 320 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 628 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 659 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 445 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,221 | 282,489 | SH | SOLE | 282,489 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36,856 | 2,730,093 | SH | SOLE | 2,730,093 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,072 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 992 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,553 | 277,881 | SH | SOLE | 277,881 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,109 | 182,315 | SH | SOLE | 182,315 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 223 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,630 | 361,574 | SH | SOLE | 361,574 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 497 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,269 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,157 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201,848 | 6,349,432 | SH | SOLE | 6,349,432 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,254 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,933 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,574 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,475 | 94,037 | SH | SOLE | 94,037 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,384 | 305,797 | SH | SOLE | 305,797 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 180 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 95,777 | 1,042,646 | SH | SOLE | 1,042,646 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,001 | 318,520 | SH | SOLE | 318,520 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 621 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,010 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 954 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,436 | 106,558 | SH | SOLE | 106,558 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,266 | 79,973 | SH | SOLE | 79,973 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35,258 | 987,069 | SH | SOLE | 987,069 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 919 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,309 | 64,471 | SH | SOLE | 64,471 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 437 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 741 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,755 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 628 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 6,271 | 438,501 | SH | SOLE | 438,501 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,397 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 25,857 | 331,289 | SH | SOLE | 331,289 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,162 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 12,101 | 391,737 | SH | SOLE | 391,737 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 471 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,614 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 913 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,214 | 969,951 | SH | SOLE | 969,951 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,569 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,763 | 268,633 | SH | SOLE | 268,633 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,865 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,077 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 25,949 | 1,152,252 | SH | SOLE | 1,152,252 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,830 | 197,958 | SH | SOLE | 197,958 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 132,429 | 992,497 | SH | SOLE | 992,497 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,757 | 711,802 | SH | SOLE | 711,802 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 826 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 895 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,302 | 268,018 | SH | SOLE | 268,018 | 0 | 0 | ||
HSN INC | COM | 404303109 | 795 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,020 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,926 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 674 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 906 | 94,982 | SH | SOLE | 94,982 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,294 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,024 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,672 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,464 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,600 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 102,830 | 3,178,685 | SH | SOLE | 3,178,685 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,602 | 121,638 | SH | SOLE | 121,638 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,319 | 556,746 | SH | SOLE | 556,746 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 723 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 646 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 523 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,514 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,896 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,347 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 940 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 474 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 373 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 5,830 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,364 | 348,693 | SH | SOLE | 348,693 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 189,838 | 1,754,507 | SH | SOLE | 1,754,507 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,059 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,178 | 2,468,385 | SH | SOLE | 2,468,385 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 649 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 674 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 727 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,875 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 768 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 34,212 | 254,342 | SH | SOLE | 254,342 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 991 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,466 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 197 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 949 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 638 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,211 | 384,565 | SH | SOLE | 384,565 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,723 | 254,197 | SH | SOLE | 254,197 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 21,640 | 246,442 | SH | SOLE | 246,442 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 655 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 873 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,769 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 472 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,515 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 13,649 | 393,558 | SH | SOLE | 393,558 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 19,197 | 396,633 | SH | SOLE | 396,633 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 606 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,027 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,162 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,092 | 126,978 | SH | SOLE | 126,978 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 878 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,122 | 269,484 | SH | SOLE | 269,484 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,310 | 367,907 | SH | SOLE | 367,907 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 54,545 | 757,462 | SH | SOLE | 757,462 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,597 | 550,945 | SH | SOLE | 550,945 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 21,656 | 486,002 | SH | SOLE | 486,002 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,875 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 117 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,663 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 840 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,212 | 940,092 | SH | SOLE | 940,092 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,227 | 318,146 | SH | SOLE | 318,146 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,197 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 871 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,500 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,239 | 73,471 | SH | SOLE | 73,471 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 594 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,570 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 783 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,584 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,378 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,030 | 757,204 | SH | SOLE | 757,204 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 849 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,190 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,484 | 79,193 | SH | SOLE | 79,193 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 13,692 | 407,255 | SH | SOLE | 407,255 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 312 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,001 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 104,252 | 829,507 | SH | SOLE | 829,507 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,829 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,137 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,091 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 94,546 | 1,260,612 | SH | SOLE | 1,260,612 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,102 | 248,449 | SH | SOLE | 248,449 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 99,824 | 1,886,669 | SH | SOLE | 1,886,669 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,859 | 87,818 | SH | SOLE | 87,818 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 136 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 313 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,596 | 214,371 | SH | SOLE | 214,371 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,805 | 382,813 | SH | SOLE | 382,813 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,866 | 246,191 | SH | SOLE | 246,191 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 902 | 86,195 | SH | SOLE | 86,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 291,427 | 5,276,599 | SH | SOLE | 5,276,599 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,019 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,240 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 66,476 | 1,656,919 | SH | SOLE | 1,656,919 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 40,644 | 463,230 | SH | SOLE | 463,230 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,160 | 173,636 | SH | SOLE | 173,636 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,206 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,318 | 1,132,261 | SH | SOLE | 1,132,261 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 704 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,276 | 228,215 | SH | SOLE | 228,215 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 414 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,376 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 659 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7,201 | 143,876 | SH | SOLE | 143,876 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,146 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 844 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,247 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,066 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,454 | 154,328 | SH | SOLE | 154,328 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,084 | 86,999 | SH | SOLE | 86,999 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 33,021 | 745,553 | SH | SOLE | 745,553 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 474 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,033 | 76,499 | SH | SOLE | 76,499 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,437 | 190,812 | SH | SOLE | 190,812 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 5,350 | 403,756 | SH | SOLE | 403,756 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,800 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,328 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,375 | 119,977 | SH | SOLE | 119,977 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 629 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,131 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 19,068 | 333,304 | SH | SOLE | 333,304 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,928 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 999 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,470 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,204 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,196 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 318 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,306 | 444,396 | SH | SOLE | 444,396 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,340 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 22,246 | 624,369 | SH | SOLE | 624,369 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,863 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,916 | 729,451 | SH | SOLE | 729,451 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,630 | 371,288 | SH | SOLE | 371,288 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,175 | 178,418 | SH | SOLE | 178,418 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,801 | 333,943 | SH | SOLE | 333,943 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,353 | 292,596 | SH | SOLE | 292,596 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,656 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,870 | 330,534 | SH | SOLE | 330,534 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,620 | 2,141,767 | SH | SOLE | 2,141,767 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 185 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,489 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,177 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,541 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 26,306 | 236,822 | SH | SOLE | 236,822 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 11,526 | 247,715 | SH | SOLE | 247,715 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,485 | 765,344 | SH | SOLE | 765,344 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,787 | 458,927 | SH | SOLE | 458,927 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,741 | 925,920 | SH | SOLE | 925,920 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,095 | 186,045 | SH | SOLE | 186,045 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 384 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 124,487 | 1,214,747 | SH | SOLE | 1,214,747 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 390 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,402 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 121,815 | 4,109,823 | SH | SOLE | 4,109,823 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,336 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,475 | 973,141 | SH | SOLE | 973,141 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 51,236 | 591,713 | SH | SOLE | 591,713 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,145 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,034 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 855 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,240 | 38,313 | SH | SOLE | 38,313 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,872 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,557 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,218 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,767 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,628 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 56,160 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,482 | 240,343 | SH | SOLE | 240,343 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 131,043 | 1,592,063 | SH | SOLE | 1,592,063 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,452 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,802 | 40,788 | SH | SOLE | 40,788 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,873 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,908 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 39,760 | 843,442 | SH | SOLE | 843,442 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 415 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 578 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 475 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,262 | 1,041,489 | SH | SOLE | 1,041,489 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 261 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,792 | 235,024 | SH | SOLE | 235,024 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 420 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 396 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 38,156 | 311,144 | SH | SOLE | 311,144 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,264 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,029 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 687 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,284 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 753 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 820 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,379 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,120 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 32,445 | 644,896 | SH | SOLE | 644,896 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 500 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,220 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 903 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,172 | 28,299 | SH | SOLE | 28,299 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,135 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,035 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,562 | 328,793 | SH | SOLE | 328,793 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 275 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,395 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,125 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,293 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 768 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 6,610 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 76,237 | 1,033,717 | SH | SOLE | 1,033,717 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 39,360 | 1,404,722 | SH | SOLE | 1,404,722 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 570 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 767 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 647 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 227 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 205 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,712 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,290 | 351,606 | SH | SOLE | 351,606 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,873 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,565 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 869 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,073 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 17,945 | 4,543,052 | SH | SOLE | 4,543,052 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,021 | 205,664 | SH | SOLE | 205,664 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 972 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 494 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,081 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 31,051 | 197,791 | SH | SOLE | 197,791 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,752 | 159,597 | SH | SOLE | 159,597 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,180 | 196,785 | SH | SOLE | 196,785 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,686 | 313,469 | SH | SOLE | 313,469 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,196 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 222 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,842 | 485,709 | SH | SOLE | 485,709 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,750 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,605 | 1,035,805 | SH | SOLE | 1,035,805 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,085 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,682 | 339,153 | SH | SOLE | 339,153 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 533 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,758 | 129,944 | SH | SOLE | 129,944 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,929 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,899 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,991 | 665,964 | SH | SOLE | 665,964 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,067 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,412 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 488 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,720 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 401 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,765 | 694,488 | SH | SOLE | 694,488 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,746 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,991 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 4,694 | 122,553 | SH | SOLE | 122,553 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,285 | 550,371 | SH | SOLE | 550,371 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20,911 | 663,197 | SH | SOLE | 663,197 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,508 | 347,346 | SH | SOLE | 347,346 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 467 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 372 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 245 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 8,554 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 722 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,606 | 811,676 | SH | SOLE | 811,676 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 708 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 11,836 | 286,873 | SH | SOLE | 286,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,467 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,548 | 211,877 | SH | SOLE | 211,877 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 1,880 | 121,764 | SH | SOLE | 121,764 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 39,161 | 191,385 | SH | SOLE | 191,385 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,172 | 512,365 | SH | SOLE | 512,365 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 4,280 | 127,787 | SH | SOLE | 127,787 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,240 | 590,169 | SH | SOLE | 590,169 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,901 | 708,255 | SH | SOLE | 708,255 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 496 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 484 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 589 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 948 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,092 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 225 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,034 | 377,292 | SH | SOLE | 377,292 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 674 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,859 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,677 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,317 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 17,397 | 473,914 | SH | SOLE | 473,914 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,373 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,438 | 296,856 | SH | SOLE | 296,856 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 25,691 | 302,850 | SH | SOLE | 302,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,567 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 33,090 | 552,791 | SH | SOLE | 552,791 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,663 | 717,393 | SH | SOLE | 717,393 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 398 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62,626 | 625,636 | SH | SOLE | 625,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,615 | 749,533 | SH | SOLE | 749,533 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,975 | 168,174 | SH | SOLE | 168,174 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 519 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 247 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 83,895 | 2,066,880 | SH | SOLE | 2,066,880 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,048 | 108,838 | SH | SOLE | 108,838 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,274 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 541 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,809 | 210,562 | SH | SOLE | 210,562 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 40,699 | 646,419 | SH | SOLE | 646,419 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25,113 | 283,633 | SH | SOLE | 283,633 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,165 | 239,797 | SH | SOLE | 239,797 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,086 | 2,590,343 | SH | SOLE | 2,590,343 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,869 | 161,897 | SH | SOLE | 161,897 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,069 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 78 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 111,679 | 1,460,234 | SH | SOLE | 1,460,234 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,284 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,048 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,965 | 125,941 | SH | SOLE | 125,941 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,516 | 718,376 | SH | SOLE | 718,376 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 73,793 | 1,077,431 | SH | SOLE | 1,077,431 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,895 | 489,739 | SH | SOLE | 489,739 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 748 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,866 | 613,712 | SH | SOLE | 613,712 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 159,610 | 3,300,449 | SH | SOLE | 3,300,449 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,050 | 87,245 | SH | SOLE | 87,245 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,958 | 1,098,106 | SH | SOLE | 1,098,106 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 340 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 790 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,165 | 526,939 | SH | SOLE | 526,939 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,990 | 281,579 | SH | SOLE | 281,579 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,039 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 8,913 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 23,457 | 130,070 | SH | SOLE | 130,070 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 761 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 837 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,301 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,410 | 95,692 | SH | SOLE | 95,692 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 600 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,166 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,487 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 745 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 937 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 15,755 | 428,118 | SH | SOLE | 428,118 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 518 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 23,637 | 642,123 | SH | SOLE | 642,123 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,709 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,514 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 395 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,460 | 32,936 | SH | SOLE | 32,936 | 0 | 0 |