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 | 10,531 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 13,993 | 355,967 | SH | SOLE | 355,967 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,722 | 302,401 | SH | SOLE | 302,401 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 7,988 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 4,375 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 451 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 4,445 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 3,000 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 176 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AES CORP/THE | COM | 00130H105 | 234 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 4,002 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 68 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,491 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 743 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,577 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 2,749 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 417 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 761 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 536 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 146 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 8,417 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,341 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 16,384 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 304 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 193 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 3,640 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 976 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,149 | 189,136 | SH | SOLE | 189,136 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 27,024 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
AMERADA HESS CORP | COM | 42809H107 | 2,414 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 288 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 714 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 581 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 02503X105 | 1,837 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
AMERICAN ELECTRIC PO | COM | 025537101 | 400 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,585 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 6,727 | 127,192 | SH | SOLE | 127,192 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,519 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 588 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 1,435 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,295 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
AMERITRADE HOLDING C | COM | 87236Y108 | 737 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 325 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,478 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 1,660 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
ANADARKO PETROLEUM C | COM | 032511107 | 2,262 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710409 | 3,328 | 292,700 | SH | SOLE | 292,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,012 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,858 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 55 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AON CORP | A | G0408V102 | 3,962 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,684 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 46,318 | 484,497 | SH | SOLE | 484,497 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 3,698 | 154,273 | SH | SOLE | 154,273 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 874 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | 02072L409 | 1,112 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ARCHER-DANIELS-MIDLA | COM | 039483102 | 3,659 | 85,305 | SH | SOLE | 85,305 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,067 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 372 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 671 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 944 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 23,393 | 541,368 | SH | SOLE | 541,368 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,336 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 6,279 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 598 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,570 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 2,445 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 644 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,441 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
AXALTA COATING SYSTE | COM | G0750C108 | 122 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,359 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 364 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,220 | 920,839 | SH | SOLE | 920,839 | 0 | 0 | ||
BANK OF NEW YORK CO | COM | 064058100 | 3,854 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 5,830 | 128,704 | SH | SOLE | 128,704 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,662 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 286 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,185 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
BED BATH & BEYOND IN | COM | 075896100 | 817 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 14,968 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1,091 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,180 | 50,369 | SH | SOLE | 50,369 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 3,685 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,610 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 630 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 1,679 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 3,147 | 134,650 | SH | SOLE | 134,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 21,625 | 292,507 | SH | SOLE | 292,507 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 449 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 1,186 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,350 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 526 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 423 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,978 | 29,728 | SH | SOLE | 29,728 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 3,855 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,463 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,023 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,520 | 59,629 | SH | SOLE | 59,629 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 69 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CELANESE CORP | A | 150870103 | 88 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 14,215 | 144,128 | SH | SOLE | 144,128 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 1,209 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 83 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 3,024 | 104,228 | SH | SOLE | 104,228 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,423 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 3,800 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 435 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 1,331 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 2,540 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
CHARTER COMMUNICATIO | A | 16119P108 | 4,730 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 18,245 | 174,048 | SH | SOLE | 174,048 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 3,470 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,004 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 6,687 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,219 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,813 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 384 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 497 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 932 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,810 | 585,904 | SH | SOLE | 585,904 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 761 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,380 | 268,463 | SH | SOLE | 268,463 | 0 | 0 | ||
CITIZENS COMMUNICATI | COM | 35906A108 | 738 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 838 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,719 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 466 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
COACH INC | COM | 189754104 | 374 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 17,249 | 377,464 | SH | SOLE | 377,464 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | A | 192446102 | 5,839 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,682 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 21,664 | 332,317 | SH | SOLE | 332,317 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 202 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
COMPUTER ASSOCIATES | COM | 12673P105 | 3,248 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,188 | 45,757 | SH | SOLE | 45,757 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 222 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,622 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,767 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 3,018 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 726 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CORE LABORATORIES NV | COM | 21870UAA4 | 349 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CORN PRODUCTS INTERN | COM | 457187102 | 193 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,095 | 198,861 | SH | SOLE | 198,861 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 5,670 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 2,269 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 4,217 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 278 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,710 | 103,894 | SH | SOLE | 103,894 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,624 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 10,100 | 105,498 | SH | SOLE | 105,498 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,568 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,238 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,492 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,015 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
DELPHI AUTOMOTIVE PL | COM | G27823106 | 1,525 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,894 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 3,784 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,465 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 302 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,373 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 2,302 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
DISCOVERY COMMUNICAT | A | 25470F104 | 188 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
DISCOVERY HOLDING CO | C | 25470F302 | 304 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,186 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 120 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,146 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 252 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 5,707 | 113,763 | SH | SOLE | 113,763 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,009 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 705 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 26138E109 | 798 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 171 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 816 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 606 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
E*TRADE FINANCIAL CO | COM | 269246401 | 248 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 196 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
EATON CORP | COM | 828336107 | 2,926 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 160 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,988 | 84,919 | SH | SOLE | 84,919 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 1,993 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,903 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EDGEWELL PERSONAL CA | COM | 28035Q102 | 1,303 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 284 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 3,020 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
EI DU PONT DE NEMOUR | COM | 263534109 | 4,818 | 74,358 | SH | SOLE | 74,358 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,945 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,202 | 193,047 | SH | SOLE | 193,047 | 0 | 0 | ||
EMC CORP/MASSACHUSET | COM | 268648102 | 4,553 | 166,854 | SH | SOLE | 166,854 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,054 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
ENDO PHARMACEUTICALS | COM | G30401106 | 902 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 720 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 683 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,145 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 411 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,825 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 680 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,415 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 78 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 2,133 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,690 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 858 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 848 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 6,867 | 90,590 | SH | SOLE | 90,590 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 440 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,172 | 396,544 | SH | SOLE | 396,544 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 573 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 28,629 | 250,517 | SH | SOLE | 250,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 427 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 718 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
FEDERATED DEPARTMENT | COM | 55616P104 | 2,280 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,575 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 571 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 551 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 502 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 915 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,935 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 823 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,597 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 844 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 101 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 354 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 334 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,173 | 411,549 | SH | SOLE | 411,549 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 172 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 604 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,169 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
GAMESTOP CORP | A | 36467W109 | 153 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GANNETT CO INC | COM | 87901J105 | 860 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 448 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 872 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,208 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,684 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,123 | 823,219 | SH | SOLE | 823,219 | 0 | 0 | ||
GENERAL GROWTH PROPE | COM | 370023103 | 1,378 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,910 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 3,390 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 588 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,872 | 214,242 | SH | SOLE | 214,242 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 885 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,539 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
GOODYEAR TIRE & RUBB | COM | 382550101 | 658 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 21,178 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 20,139 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,635 | 80,257 | SH | SOLE | 80,257 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 173 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 174 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 491 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 1,265 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 949 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,290 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
HEALTH CARE PROPERTY | COM | 40414L109 | 1,251 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 2,608 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 446 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 711 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,977 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42806J106 | 207 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 40434L105 | 2,356 | 186,072 | SH | SOLE | 186,072 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,328 | 236,254 | SH | SOLE | 236,254 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A104 | 1,114 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
HOLLY CORP | COM | 436106108 | 1,284 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 199 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,485 | 144,768 | SH | SOLE | 144,768 | 0 | 0 | ||
HONEYWELL INTERNATIO | COM | 438516106 | 7,701 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,079 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 246 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,118 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 118 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 175 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,486 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,861 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
ING US INC | COM | 929089100 | 700 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | G47791101 | 2,248 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,772 | 389,403 | SH | SOLE | 389,403 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 3,262 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 14,159 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 734 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,424 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 493 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,092 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 4,691 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 697 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES MSCI EMERGIN | COM | 464287234 | 169,933 | 6,667,473 | SH | SOLE | 6,667,473 | 0 | 0 | ||
ISHARES U.S. HEALTHC | COM | 464287762 | 123,394 | 832,000 | SH | SOLE | 832,000 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 469814107 | 855 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 102 | 720 | SH | SOLE | 720 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 584 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,696 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,773 | 385,594 | SH | SOLE | 385,594 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,385 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 117 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,403 | 312,249 | SH | SOLE | 312,249 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,472 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 913 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,055 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 153 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,227 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 531 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 4,097 | 218,861 | SH | SOLE | 218,861 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 5,811 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 3,442 | 93,547 | SH | SOLE | 93,547 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 2,237 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,273 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,720 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 336 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 723 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 569 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
LEUCADIA NATIONAL CO | COM | 527288104 | 950 | 54,846 | SH | SOLE | 54,846 | 0 | 0 | ||
LEVEL 3 COMMUNICATIO | COM | 52729N308 | 298 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U153 | 1,512 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | ||
LIBERTY LILAC GROUP | C | G5480U153 | 246 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 2,705 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
LIBERTY MEDIA HOLDIN | A | 53071M104 | 780 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
LIBERTY MEDIA INTERN | C | G5480U153 | 672 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
LIBERTY PROPERTY TRU | COM | 531172104 | 434 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
LINCOLN NATIONAL COR | COM | 534187109 | 499 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
LINEAR TECHNOLOGY CO | COM | 535678106 | 1,339 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
LINKEDIN CORP | A | 53578A108 | 1,654 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 359 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,573 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 6,948 | 87,759 | SH | SOLE | 87,759 | 0 | 0 | ||
LTD BRANDS | COM | 501797104 | 1,432 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 372 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 2,539 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,516 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 83 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 9,275 | 152,602 | SH | SOLE | 152,602 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 528 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 891 | 59,375 | SH | SOLE | 59,375 | 0 | 0 | ||
MARATHON PETROLEUM C | COM | 56585A102 | 1,992 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 734 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 1,576 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,817 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 367 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 411 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 8,184 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 655 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12,234 | 101,663 | SH | SOLE | 101,663 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 2,407 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,086 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
MEAD JOHNSON NUTRITI | COM | 582839106 | 1,560 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 12,840 | 147,982 | SH | SOLE | 147,982 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,589 | 423,247 | SH | SOLE | 423,247 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,692 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 285 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 3,023 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 1,489 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MICHAEL KORS HOLDING | COM | 59408Q106 | 325 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,258 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,199 | 87,118 | SH | SOLE | 87,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,103 | 627,379 | SH | SOLE | 627,379 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 1,035 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 528 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 8,087 | 177,041 | SH | SOLE | 177,041 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3,964 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,953 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,419 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,718 | 143,103 | SH | SOLE | 143,103 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 658 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 509 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 931 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
MYLAN LABORATORIES | COM | N59465109 | 11,028 | 255,041 | SH | SOLE | 255,041 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 398 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 2,941 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 509 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,749 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 1,221 | 49,665 | SH | SOLE | 49,665 | 0 | 0 | ||
NEW YORK COMMUNITY B | COM | 649445103 | 495 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 1,921 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
NEWFIELD EXPLORATION | COM | 651290108 | 226 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 663 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | G6518L108 | 279 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
NIKE INC | B | 654106103 | 7,020 | 126,793 | SH | SOLE | 126,793 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 200 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,273 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 307 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 2,147 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,237 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 10,324 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | COM | G66721104 | 335 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 224 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,208 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,357 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,805 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 6,378 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
OCEANEERING INTERNAT | COM | 675232102 | 75 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,025 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 752 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,626 | 284,056 | SH | SOLE | 284,056 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,563 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 264 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 601 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,097 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,859 | 78,311 | SH | SOLE | 78,311 | 0 | 0 | ||
PEDIATRIX MEDICAL GR | COM | 58502B106 | 1,348 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
PENTAIR INC | COM | G7S00T104 | 655 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
PEOPLE'S BANK/BRIDGE | COM | 712704105 | 308 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,727 | 138,010 | SH | SOLE | 138,010 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 1,075 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,925 | 793,111 | SH | SOLE | 793,111 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 70 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PHILIP MORRIS INTERN | COM | 718172109 | 15,135 | 147,127 | SH | SOLE | 147,127 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | COM | 693656100 | 718 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,138 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
PINNACLE WEST CAPITA | COM | 723484101 | 421 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PIONEER NATURAL RESO | COM | 723787107 | 2,697 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
PLAINS GP HOLDINGS L | COM | 72651A108 | 366 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 3,689 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
POLARIS INDUSTRIES I | COM | 731068102 | 158 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
POLO RALPH LAUREN CO | A | 751212101 | 789 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,579 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 507 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,731 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 7,081 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 186 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,630 | 279,087 | SH | SOLE | 279,087 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 2,427 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 2,359 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,304 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 365 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 5,706 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 582 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,524 | 177,788 | SH | SOLE | 177,788 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 257 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,560 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,695 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,845 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 8,940 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 503 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 1,041 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 3,502 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,574 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
REYNOLDS AMERICAN IN | COM | 761713106 | 6,472 | 119,389 | SH | SOLE | 119,389 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 163 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 100 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 408 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 380 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,089 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | 780082AD5 | 632 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 462 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,272 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
SBA COMMUNICATIONS C | COM | 78388J106 | 976 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 203 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,478 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 204 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 146 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 361 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 78 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 233 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 2,546 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
SIGNATURE BANK/NEW Y | COM | 82669G104 | 182 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SIGNET GROUP PLC | COM | G81276100 | 757 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 6,767 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 1,299 | 328,764 | SH | SOLE | 328,764 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 252 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 396 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 1,382 | 35,257 | SH | SOLE | 35,257 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,981 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 1,627 | 359,122 | SH | SOLE | 359,122 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,948 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ST PAUL TRAVELERS CO | COM | 89417E109 | 4,282 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 2,313 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 913 | 104,463 | SH | SOLE | 104,463 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,613 | 133,275 | SH | SOLE | 133,275 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,971 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
STRONGBRIDGE BIOPHAR | COM | G85347105 | 3,620 | 909,581 | SH | SOLE | 909,581 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 5,189 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,253 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,426 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,298 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,833 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,884 | 115,259 | SH | SOLE | 115,259 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 1,669 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,786 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
TELEFONICA BRASIL SA | COM | 87936R106 | 1,366 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 76 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,671 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 870 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 6,360 | 101,520 | SH | SOLE | 101,520 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 5,693 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 307 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 7,199 | 97,898 | SH | SOLE | 97,898 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 5,043 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 520 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 309 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
TOTAL SYSTEM SERVICE | COM | 891906109 | 778 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 428 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 393 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 878 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
TWENTY-FIRST CENTURY | B | 90130A200 | 1,888 | 69,275 | SH | SOLE | 69,275 | 0 | 0 | ||
TWENTY-FIRST CENTURY | A | 90130A101 | 2,995 | 110,705 | SH | SOLE | 110,705 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,984 | 117,330 | SH | SOLE | 117,330 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 4,528 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
TYCO INTERNATIONAL L | COM | G91442106 | 1,488 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 4,347 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | ||
UDR INC | COM | 902653104 | 216 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 143 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 341 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNDER ARMOUR INC | A | 904311107 | 163 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,370 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 6,978 | 64,782 | SH | SOLE | 64,782 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 140 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,940 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 665 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 11,800 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 677 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 640 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,140 | 151,288 | SH | SOLE | 151,288 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 50 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,756 | 132,475 | SH | SOLE | 132,475 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 7,280 | 87,422 | SH | SOLE | 87,422 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 13,212 | 135,062 | SH | SOLE | 135,062 | 0 | 0 | ||
VANTIV INC | A | 92210H105 | 1,394 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COM | 92220P105 | 616 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,916 | 89,278 | SH | SOLE | 89,278 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 481 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WEATHERFORD INTERNAT | COM | 947075AH0 | 943 | 169,998 | SH | SOLE | 169,998 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 19,457 | 411,099 | SH | SOLE | 411,099 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,507 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 707 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,442 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 329 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 24,896 | 445,841 | SH | SOLE | 445,841 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 8,685 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | ||
WESTERN UNION CO/THE | COM | 959802109 | 1,090 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | COM | 960413102 | 72 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 540 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,182 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,795 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 413 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WHOLE FOODS MARKET I | COM | 966837106 | 499 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
VIACOM INC | B | 124857202 | 4,563 | 83,586 | SH | SOLE | 83,586 | 0 | 0 | ||
VIACOM INC | B | 92553P201 | 1,835 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,203 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
WILLIS GROUP HOLDING | COM | 970646105 | 2,471 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
VISA INC | A | 92826C839 | 17,947 | 241,965 | SH | SOLE | 241,965 | 0 | 0 | ||
WISCONSIN ENERGY COR | COM | 92939U106 | 459 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 349 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,494 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 471 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
WR GRACE & CO | COM | 38388F108 | 562 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 152 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 568 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WYNDHAM WORLDWIDE CO | COM | 98310W108 | 555 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 494 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2,274 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | ||
XL CAPITAL LTD | COM | 90270L842 | 1,496 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 492 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 3,657 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,494 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 1,356 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,591 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 12,169 | 255,899 | SH | SOLE | 255,899 | 0 | 0 |