The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,694 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,226 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 372 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,635 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 411 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 680 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 719 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 751 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,509 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,622 | 270,037 | SH | SOLE | 270,037 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,449 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,419 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 984 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 526 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 592 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 968 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,239 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,432 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,026 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 991 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,715 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,986 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 314 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 658 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 17,591 | 479,201 | SH | SOLE | 479,201 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 605 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,001 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 853 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,825 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,025 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,487 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 772 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,060 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 697 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 200 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 694 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,237 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 606 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,922 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 306 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,947 | 65,004 | SH | SOLE | 65,004 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,159 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,015 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 484 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 884 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 438 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,909 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,495 | 9,495,000 | SH | SOLE | 9,495,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 64,304 | 2,042,698 | SH | SOLE | 2,042,698 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 492 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,027 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,106 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 522 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,224 | 41,493 | SH | SOLE | 41,493 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,498 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,723 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,570 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 653 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 434 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 18,138 | 1,052,081 | SH | SOLE | 1,052,081 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 371 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 655 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 679 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,829 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,415 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 994 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,289 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 668 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,591 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 559 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 995 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,151 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,220 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,018 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 357 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,097 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 14,475 | 629,338 | SH | SOLE | 629,338 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 554 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 359 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,584 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 447 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 923 | 50,544 | SH | SOLE | 50,544 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 588 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,042 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 583 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 740 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,657 | 537,854 | SH | SOLE | 537,854 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13,628 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,632 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 321 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,458 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 841 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,234 | 68,136 | SH | SOLE | 68,136 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 605 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,594 | 565,030 | SH | SOLE | 565,030 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,186 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 384 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,323 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,206 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 50,306 | 1,091,243 | SH | SOLE | 1,091,243 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,046 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,844 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,868 | 152,295 | SH | SOLE | 152,295 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,266 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 545 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 800 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 496 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 350 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,904 | 242,570 | SH | SOLE | 242,570 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 674 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,074 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,655 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,589 | 228,785 | SH | SOLE | 228,785 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,739 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,728 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,467 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,912 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 2,400 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 444 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,385 | 43,209 | SH | SOLE | 43,209 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 698 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 433 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,519 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 42,155 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,553 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 597 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,424 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,692 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 753 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 405 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 344 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,873 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 350 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,978 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,395 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 848 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 731 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,995 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 38,811 | 1,991,309 | SH | SOLE | 1,991,309 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,091 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,058 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 754 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,316 | 149,024 | SH | SOLE | 149,024 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,465 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,221 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,441 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 5,990 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 863 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,268 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 640 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 437 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 559 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 828 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 249 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 857 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 798 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 670 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 732 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 898 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,172 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,481 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 27,065 | 1,005,774 | SH | SOLE | 1,005,774 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,591 | 237,309 | SH | SOLE | 237,309 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 10,672 | 902,892 | SH | SOLE | 902,892 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,273 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 580 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,727 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,128 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 821 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,883 | 145,881 | SH | SOLE | 145,881 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,763 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 842 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,575 | 314,736 | SH | SOLE | 314,736 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 507 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 379 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 987 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,618 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 536 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,006 | 274,803 | SH | SOLE | 274,803 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 795 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,077 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,142 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,110 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 344 | 36,255 | SH | SOLE | 36,255 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,066 | 12,852 | SH | SOLE | 12,852 | 0 | 0 |